Stratos Wealth Partners, LTD. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$4.6T
Holdings
1,281
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO | 90,405 | $4.9B | 0.11% | |
| 202 | PNCPNC FINL SVCS GROUP INC | 39,045 | $4.8B | 0.10% | |
| 203 | SUSAISHARES TR | 53,044 | $4.8B | 0.10% | |
| 204 | PRPLPURPLE INNOVATION INC | 2,789,714 | $4.8B | 0.10% | |
| 205 | XLYSELECT SECTOR SPDR TR | 29,622 | $4.8B | 0.10% | |
| 206 | ETNEATON CORP PLC | 22,305 | $4.8B | 0.10% | |
| 207 | ELVELEVANCE HEALTH INC | 10,897 | $4.7B | 0.10% | |
| 208 | ESMLISHARES TR | 140,878 | $4.7B | 0.10% | |
| 209 | VBKVANGUARD INDEX FDS | 21,820 | $4.7B | 0.10% | |
| 210 | URIUNITED RENTALS INC | 10,432 | $4.6B | 0.10% | |
| 211 | LGLVSPDR SER TR | 34,520 | $4.6B | 0.10% | |
| 212 | CVSCVS HEALTH CORP | 65,885 | $4.6B | 0.10% | |
| 213 | AXPAMERICAN EXPRESS CO | 30,789 | $4.6B | 0.10% | |
| 214 | SLYGSPDR SER TR | 62,405 | $4.6B | 0.10% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 15,539 | $4.5B | 0.10% | |
| 216 | MARMARRIOTT INTL INC NEW | 22,976 | $4.5B | 0.10% | |
| 217 | AJGGALLAGHER ARTHUR J & CO | 19,591 | $4.5B | 0.10% | |
| 218 | OREALTY INCOME CORP | 88,922 | $4.4B | 0.10% | |
| 219 | EFAISHARES TR | 63,286 | $4.4B | 0.09% | |
| 220 | DUKDUKE ENERGY CORP NEW | 49,178 | $4.3B | 0.09% | |
| 221 | BUFQFIRST TR EXCHNG TRADED FD VI | 171,524 | $4.3B | 0.09% | |
| 222 | GSBDGOLDMAN SACHS BDC INC | 296,395 | $4.3B | 0.09% | |
| 223 | TAT&T INC | 285,710 | $4.3B | 0.09% | |
| 224 | INTUINTUIT | 8,383 | $4.3B | 0.09% | |
| 225 | SYKSTRYKER CORPORATION | 15,672 | $4.3B | 0.09% | |
| 226 | NOWSERVICENOW INC | 7,644 | $4.3B | 0.09% | |
| 227 | DEDEERE & CO | 11,321 | $4.3B | 0.09% | |
| 228 | SDVYFIRST TR EXCHANGE-TRADED FD | 148,489 | $4.2B | 0.09% | |
| 229 | QGROAMERICAN CENTY ETF TR | 62,152 | $4.2B | 0.09% | |
| 230 | FANGDIAMONDBACK ENERGY INC | 26,998 | $4.2B | 0.09% | |
| 231 | SPEMSPDR INDEX SHS FDS | 123,704 | $4.2B | 0.09% | |
| 232 | NOBLPROSHARES TR | 46,657 | $4.1B | 0.09% | |
| 233 | MGKVANGUARD WORLD FD | 18,063 | $4.1B | 0.09% | |
| 234 | SOSOUTHERN CO | 62,563 | $4.0B | 0.09% | |
| 235 | SLVISHARES SILVER TR | 198,056 | $4.0B | 0.09% | |
| 236 | HYGISHARES TR | 54,605 | $4.0B | 0.09% | |
| 237 | FNDFSCHWAB STRATEGIC TR | 126,420 | $4.0B | 0.09% | |
| 238 | MPWRMONOLITHIC PWR SYS INC | 8,635 | $4.0B | 0.09% | |
| 239 | VLOVALERO ENERGY CORP | 28,122 | $4.0B | 0.09% | |
| 240 | AMTAMERICAN TOWER CORP NEW | 24,044 | $4.0B | 0.09% | |
| 241 | OKEONEOK INC NEW | 62,199 | $3.9B | 0.08% | |
| 242 | MDLZMONDELEZ INTL INC | 56,780 | $3.9B | 0.08% | |
| 243 | SPTLSPDR SER TR | 150,482 | $3.9B | 0.08% | |
| 244 | FSKFS KKR CAP CORP | 198,419 | $3.9B | 0.08% | |
| 245 | BILSSPDR SER TR | 39,079 | $3.9B | 0.08% | |
| 246 | ICEINTERCONTINENTAL EXCHANGE IN | 35,309 | $3.9B | 0.08% | |
| 247 | ESGUISHARES TR | 41,296 | $3.9B | 0.08% | |
| 248 | ETENERGY TRANSFER L P | 276,305 | $3.9B | 0.08% | |
| 249 | DFUVDIMENSIONAL ETF TRUST | 112,129 | $3.8B | 0.08% | |
| 250 | VTEBVANGUARD MUN BD FDS | 78,083 | $3.8B | 0.08% | |
| 251 | CATCATERPILLAR INC | 13,745 | $3.8B | 0.08% | |
| 252 | XLGINVESCO EXCHANGE TRADED FD T | 109,095 | $3.7B | 0.08% | |
| 253 | CARRCARRIER GLOBAL CORPORATION | 66,227 | $3.7B | 0.08% | |
| 254 | LMTLOCKHEED MARTIN CORP | 8,902 | $3.6B | 0.08% | |
| 255 | XMHQINVESCO EXCHANGE TRADED FD T | 44,575 | $3.6B | 0.08% | |
| 256 | IWPISHARES TR | 38,988 | $3.6B | 0.08% | |
| 257 | ROBOEXCHANGE TRADED CONCEPTS TR | 70,705 | $3.6B | 0.08% | |
| 258 | FLQMFRANKLIN TEMPLETON ETF TR | 82,563 | $3.5B | 0.08% | |
| 259 | BDXBECTON DICKINSON & CO | 13,627 | $3.5B | 0.08% | |
| 260 | IGSBISHARES TR | 69,679 | $3.5B | 0.07% | |
| 261 | USMFWISDOMTREE TR | 90,014 | $3.5B | 0.07% | |
| 262 | FDXFEDEX CORP | 13,057 | $3.5B | 0.07% | |
| 263 | TJXTJX COS INC NEW | 38,689 | $3.4B | 0.07% | |
| 264 | BF/BBROWN FORMAN CORP | 59,579 | $3.4B | 0.07% | |
| 265 | MMM3M CO | 36,468 | $3.4B | 0.07% | |
| 266 | VNOMVIPER ENERGY PARTNERS LP | 122,007 | $3.4B | 0.07% | |
| 267 | NKENIKE INC | 35,394 | $3.4B | 0.07% | |
| 268 | UNPUNION PAC CORP | 16,528 | $3.4B | 0.07% | |
| 269 | CASYCASEYS GEN STORES INC | 12,371 | $3.4B | 0.07% | |
| 270 | HYLSFIRST TR EXCHANGE-TRADED FD | 85,435 | $3.4B | 0.07% | |
| 271 | HDVISHARES TR | 33,793 | $3.3B | 0.07% | |
| 272 | CMCSACOMCAST CORP NEW | 75,204 | $3.3B | 0.07% | |
| 273 | SRLNSSGA ACTIVE ETF TR | 78,434 | $3.3B | 0.07% | |
| 274 | VEUVANGUARD INTL EQUITY INDEX F | 63,066 | $3.3B | 0.07% | |
| 275 | EPDENTERPRISE PRODS PARTNERS L | 119,404 | $3.3B | 0.07% | |
| 276 | HBANHUNTINGTON BANCSHARES INC | 313,476 | $3.3B | 0.07% | |
| 277 | CVECENOVUS ENERGY INC | 155,571 | $3.2B | 0.07% | |
| 278 | MPCMARATHON PETE CORP | 21,370 | $3.2B | 0.07% | |
| 279 | TSCOTRACTOR SUPPLY CO | 15,691 | $3.2B | 0.07% | |
| 280 | XSOEWISDOMTREE TR | 118,579 | $3.2B | 0.07% | |
| 281 | BCEBCE INC | 82,610 | $3.2B | 0.07% | |
| 282 | WFCWELLS FARGO CO NEW | 76,600 | $3.1B | 0.07% | |
| 283 | STZCONSTELLATION BRANDS INC | 12,401 | $3.1B | 0.07% | |
| 284 | AWCAMERICAN WTR WKS CO INC NEW | 24,881 | $3.1B | 0.07% | |
| 285 | WIREEURENCORE WIRE CORP | 16,839 | $3.1B | 0.07% | |
| 286 | ATOATMOS ENERGY CORP | 28,747 | $3.0B | 0.07% | |
| 287 | STESTERIS PLC | 13,849 | $3.0B | 0.07% | |
| 288 | SPSCSPS COMM INC | 17,795 | $3.0B | 0.07% | |
| 289 | BLDRBUILDERS FIRSTSOURCE INC | 24,306 | $3.0B | 0.07% | |
| 290 | AMATAPPLIED MATLS INC | 21,772 | $3.0B | 0.06% | |
| 291 | GCOWPACER FDS TR | 92,491 | $3.0B | 0.06% | |
| 292 | QYLDGLOBAL X FDS | 177,022 | $3.0B | 0.06% | |
| 293 | SCHWSCHWAB CHARLES CORP | 53,822 | $3.0B | 0.06% | |
| 294 | FFORD MTR CO DEL | 237,589 | $3.0B | 0.06% | |
| 295 | COPCONOCOPHILLIPS | 24,607 | $2.9B | 0.06% | |
| 296 | FCXFREEPORT-MCMORAN INC | 79,045 | $2.9B | 0.06% | |
| 297 | BRBROADRIDGE FINL SOLUTIONS IN | 16,334 | $2.9B | 0.06% | |
| 298 | SPLVINVESCO EXCH TRADED FD TR II | 49,668 | $2.9B | 0.06% | |
| 299 | UBERUBER TECHNOLOGIES INC | 63,309 | $2.9B | 0.06% | |
| 300 | TPLTEXAS PACIFIC LAND CORPORATI | 1,589 | $2.9B | 0.06% |