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 |
|---|---|---|---|---|---|
| 301 | ARKKARK ETF TR | 72,718 | $2.9B | 0.06% | |
| 302 | SPGIS&P GLOBAL INC | 7,894 | $2.9B | 0.06% | |
| 303 | FMBFIRST TR EXCH TRADED FD III | 57,854 | $2.8B | 0.06% | |
| 304 | CSTKINVESCO ACTIVELY MANAGED ETF | 87,808 | $2.7B | 0.06% | |
| 305 | EQIXEQUINIX INC | 3,761 | $2.7B | 0.06% | |
| 306 | ELLAUDER ESTEE COS INC | 18,820 | $2.7B | 0.06% | |
| 307 | PHYS/USPROTT PHYSICAL GOLD TR | 189,427 | $2.7B | 0.06% | |
| 308 | BPBP PLC | 69,987 | $2.7B | 0.06% | |
| 309 | CGGOCAPITAL GROUP GBL GROWTH EQT | 117,976 | $2.7B | 0.06% | |
| 310 | SMHVANECK ETF TRUST | 18,622 | $2.7B | 0.06% | |
| 311 | CDNSCADENCE DESIGN SYSTEM INC | 11,477 | $2.7B | 0.06% | |
| 312 | CDWCDW CORP | 13,325 | $2.7B | 0.06% | |
| 313 | PSXPHILLIPS 66 | 22,124 | $2.7B | 0.06% | |
| 314 | CRWDCROWDSTRIKE HLDGS INC | 15,734 | $2.6B | 0.06% | |
| 315 | PFFDGLOBAL X FDS | 139,834 | $2.6B | 0.06% | |
| 316 | —ETF MANAGERS TR | 720,111 | $2.6B | 0.06% | |
| 317 | VCITVANGUARD SCOTTSDALE FDS | 34,191 | $2.6B | 0.06% | |
| 318 | NPFINUVEEN PFD & INCOME SECS FD | 419,623 | $2.6B | 0.06% | |
| 319 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,655 | $2.6B | 0.06% | |
| 320 | NOCNORTHROP GRUMMAN CORP | 5,870 | $2.6B | 0.06% | |
| 321 | AQLTISHARES TR | 116,920 | $2.6B | 0.06% | |
| 322 | EOGEOG RES INC | 20,221 | $2.6B | 0.06% | |
| 323 | VDEVANGUARD WORLD FDS | 20,175 | $2.6B | 0.06% | |
| 324 | QQQINVESCO EXCH TRD SLF IDX FD | 120,240 | $2.6B | 0.05% | |
| 325 | BLKCHFBLACKROCK INC | 3,915 | $2.5B | 0.05% | |
| 326 | CIBRFIRST TR EXCHANGE TRADED FD | 55,458 | $2.5B | 0.05% | |
| 327 | VGSHVANGUARD SCOTTSDALE FDS | 43,685 | $2.5B | 0.05% | |
| 328 | EMREMERSON ELEC CO | 25,981 | $2.5B | 0.05% | |
| 329 | 4I1PHILIP MORRIS INTL INC | 27,060 | $2.5B | 0.05% | |
| 330 | XBILRBB FD INC | 49,750 | $2.5B | 0.05% | |
| 331 | TROWPRICE T ROWE GROUP INC | 23,760 | $2.5B | 0.05% | |
| 332 | AVUVAMERICAN CENTY ETF TR | 31,779 | $2.5B | 0.05% | |
| 333 | FDLFIRST TR MORNINGSTAR DIVID L | 73,944 | $2.5B | 0.05% | |
| 334 | STIPISHARES TR | 25,491 | $2.5B | 0.05% | |
| 335 | IWVISHARES TR | 10,022 | $2.5B | 0.05% | |
| 336 | AVDEAMERICAN CENTY ETF TR | 43,918 | $2.4B | 0.05% | |
| 337 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,285 | $2.4B | 0.05% | |
| 338 | ATKRATKORE INC | 16,265 | $2.4B | 0.05% | |
| 339 | VETVERMILION ENERGY INC | 165,925 | $2.4B | 0.05% | |
| 340 | FNXFIRST TR MID CAP CORE ALPHAD | 26,288 | $2.4B | 0.05% | |
| 341 | XLFISELECT SECTOR SPDR TR | 35,094 | $2.4B | 0.05% | |
| 342 | CITCINTAS CORP | 5,019 | $2.4B | 0.05% | |
| 343 | AQLTISHARES TR | 22,370 | $2.4B | 0.05% | |
| 344 | DWDMORGAN STANLEY | 29,430 | $2.4B | 0.05% | |
| 345 | ARCCARES CAPITAL CORP | 121,897 | $2.4B | 0.05% | |
| 346 | JKHYHENRY JACK & ASSOC INC | 15,685 | $2.4B | 0.05% | |
| 347 | IXNISHARES TR | 40,982 | $2.4B | 0.05% | |
| 348 | DFIVDIMENSIONAL ETF TRUST | 72,645 | $2.4B | 0.05% | |
| 349 | JNKSPDR SER TR | 26,087 | $2.4B | 0.05% | |
| 350 | LINLINDE PLC | 6,298 | $2.3B | 0.05% | |
| 351 | XLISELECT SECTOR SPDR TR | 22,913 | $2.3B | 0.05% | |
| 352 | MOALTRIA GROUP INC | 55,203 | $2.3B | 0.05% | |
| 353 | RAAXVANECK ETF TRUST | 91,258 | $2.3B | 0.05% | |
| 354 | AQLTISHARES TR | 22,316 | $2.3B | 0.05% | |
| 355 | DOWDOW INC | 44,447 | $2.3B | 0.05% | |
| 356 | AFLAFLAC INC | 29,833 | $2.3B | 0.05% | |
| 357 | GSEWGOLDMAN SACHS ETF TR | 38,319 | $2.3B | 0.05% | |
| 358 | KLACKLA CORP | 4,952 | $2.3B | 0.05% | |
| 359 | NDAQNASDAQ INC | 46,585 | $2.3B | 0.05% | |
| 360 | GDXVANECK ETF TRUST | 83,854 | $2.3B | 0.05% | |
| 361 | MDYGSPDR SER TR | 32,237 | $2.2B | 0.05% | |
| 362 | PPAINVESCO EXCHANGE TRADED FD T | 27,793 | $2.2B | 0.05% | |
| 363 | BSCOINVESCO EXCH TRD SLF IDX FD | 106,733 | $2.2B | 0.05% | |
| 364 | XLCSELECT SECTOR SPDR TR | 33,459 | $2.2B | 0.05% | |
| 365 | GTOINVESCO ACTIVELY MANAGED ETF | 49,008 | $2.2B | 0.05% | |
| 366 | PIDINVESCO EXCHANGE TRADED FD T | 130,816 | $2.2B | 0.05% | |
| 367 | TLHISHARES TR | 22,054 | $2.2B | 0.05% | |
| 368 | DEMWISDOMTREE TR | 57,753 | $2.2B | 0.05% | |
| 369 | SCHXSCHWAB STRATEGIC TR | 42,601 | $2.2B | 0.05% | |
| 370 | OUSAALPS ETF TR | 50,746 | $2.1B | 0.05% | |
| 371 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.05% | |
| 372 | SLQDISHARES TR | 44,230 | $2.1B | 0.05% | |
| 373 | PZAINVESCO EXCH TRADED FD TR II | 95,759 | $2.1B | 0.05% | |
| 374 | XARSPDR SER TR | 18,569 | $2.1B | 0.04% | |
| 375 | ACSVAMERICAN CENTY ETF TR | 59,168 | $2.1B | 0.04% | |
| 376 | RWJINVESCO EXCH TRADED FD TR II | 56,641 | $2.1B | 0.04% | |
| 377 | WMWASTE MGMT INC DEL | 13,494 | $2.1B | 0.04% | |
| 378 | DGTSPDR SER TR | 18,777 | $2.0B | 0.04% | |
| 379 | LQDISHARES TR | 19,536 | $2.0B | 0.04% | |
| 380 | HACKUSDETF MANAGERS TR | 38,365 | $2.0B | 0.04% | |
| 381 | VBRVANGUARD INDEX FDS | 12,175 | $1.9B | 0.04% | |
| 382 | FTCFIRST TRUST LRGCP GWT ALPHAD | 20,006 | $1.9B | 0.04% | |
| 383 | CITHE CIGNA GROUP | 6,762 | $1.9B | 0.04% | |
| 384 | SOXXISHARES TR | 4,016 | $1.9B | 0.04% | |
| 385 | BUFRFIRST TR EXCHNG TRADED FD VI | 77,341 | $1.9B | 0.04% | |
| 386 | SJNKSPDR SER TR | 77,399 | $1.9B | 0.04% | |
| 387 | PYPLPAYPAL HLDGS INC | 32,119 | $1.9B | 0.04% | |
| 388 | IJKISHARES TR | 25,843 | $1.9B | 0.04% | |
| 389 | ROKROCKWELL AUTOMATION INC | 6,516 | $1.9B | 0.04% | |
| 390 | IHIISHARES TR | 38,360 | $1.9B | 0.04% | |
| 391 | GDGENERAL DYNAMICS CORP | 8,403 | $1.9B | 0.04% | |
| 392 | AQLTISHARES TR | 72,120 | $1.9B | 0.04% | |
| 393 | SKYYFIRST TR EXCHANGE TRADED FD | 24,328 | $1.8B | 0.04% | |
| 394 | DHRDANAHER CORPORATION | 7,412 | $1.8B | 0.04% | |
| 395 | PECOPHILLIPS EDISON & CO INC | 54,769 | $1.8B | 0.04% | |
| 396 | SPSBSPDR SER TR | 61,251 | $1.8B | 0.04% | |
| 397 | SRESEMPRA | 26,274 | $1.8B | 0.04% | |
| 398 | AEPAMERICAN ELEC PWR CO INC | 23,718 | $1.8B | 0.04% | |
| 399 | VTVANGUARD INTL EQUITY INDEX F | 18,973 | $1.8B | 0.04% | |
| 400 | SPABSPDR SER TR | 72,636 | $1.8B | 0.04% |