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 |
|---|---|---|---|---|---|
| 401 | QWLDSPDR INDEX SHS FDS | 17,438 | $1.8B | 0.04% | |
| 402 | JEPQJ P MORGAN EXCHANGE TRADED F | 37,353 | $1.8B | 0.04% | |
| 403 | TFCTRUIST FINL CORP | 61,154 | $1.7B | 0.04% | |
| 404 | TIPISHARES TR | 16,787 | $1.7B | 0.04% | |
| 405 | PWBINVESCO EXCHANGE TRADED FD T | 25,628 | $1.7B | 0.04% | |
| 406 | STRLSTERLING INFRASTRUCTURE INC | 23,606 | $1.7B | 0.04% | |
| 407 | OIHVANECK ETF TRUST | 5,013 | $1.7B | 0.04% | |
| 408 | MRVLMARVELL TECHNOLOGY INC | 31,897 | $1.7B | 0.04% | |
| 409 | GEGENERAL ELECTRIC CO | 15,613 | $1.7B | 0.04% | |
| 410 | BUFDFIRST TR EXCHNG TRADED FD VI | 80,769 | $1.7B | 0.04% | |
| 411 | UCONFIRST TR EXCHNG TRADED FD VI | 71,771 | $1.7B | 0.04% | |
| 412 | DDOMINION ENERGY INC | 38,032 | $1.7B | 0.04% | |
| 413 | PLTRPALANTIR TECHNOLOGIES INC | 105,003 | $1.7B | 0.04% | |
| 414 | ASMLASML HOLDING N V | 2,814 | $1.7B | 0.04% | |
| 415 | IWOISHARES TR | 7,372 | $1.7B | 0.04% | |
| 416 | HYDVANECK ETF TRUST | 33,503 | $1.6B | 0.04% | |
| 417 | SCHPSCHWAB STRATEGIC TR | 32,544 | $1.6B | 0.04% | |
| 418 | OUNZVANECK MERK GOLD TR | 91,606 | $1.6B | 0.04% | |
| 419 | NVONOVO-NORDISK A S | 17,857 | $1.6B | 0.03% | |
| 420 | FSCOFS CREDIT OPPORTUNITIES CORP | 299,373 | $1.6B | 0.03% | |
| 421 | AMLPALPS ETF TR | 38,366 | $1.6B | 0.03% | |
| 422 | XLUSELECT SECTOR SPDR TR | 27,467 | $1.6B | 0.03% | |
| 423 | CLFCLEVELAND-CLIFFS INC NEW | 103,397 | $1.6B | 0.03% | |
| 424 | ACWIISHARES TR | 17,437 | $1.6B | 0.03% | |
| 425 | TFLOISHARES TR | 31,676 | $1.6B | 0.03% | |
| 426 | BKNGBOOKING HOLDINGS INC | 514 | $1.6B | 0.03% | |
| 427 | IJJISHARES TR | 15,685 | $1.6B | 0.03% | |
| 428 | XSVMINVESCO EXCHANGE TRADED FD T | 32,878 | $1.6B | 0.03% | |
| 429 | CWISPDR INDEX SHS FDS | 63,218 | $1.6B | 0.03% | |
| 430 | VOTVANGUARD INDEX FDS | 8,025 | $1.6B | 0.03% | |
| 431 | ITA*ISHARES TR | 14,635 | $1.6B | 0.03% | |
| 432 | CCOCAMECO CORP | 38,959 | $1.5B | 0.03% | |
| 433 | AMRALPHA METALLURGICAL RESOUR I | 5,945 | $1.5B | 0.03% | |
| 434 | EFVISHARES TR | 31,460 | $1.5B | 0.03% | |
| 435 | PANWPALO ALTO NETWORKS INC | 6,555 | $1.5B | 0.03% | |
| 436 | TMUST-MOBILE US INC | 10,880 | $1.5B | 0.03% | |
| 437 | GBCIGLACIER BANCORP INC NEW | 53,456 | $1.5B | 0.03% | |
| 438 | TEAMATLASSIAN CORPORATION | 7,550 | $1.5B | 0.03% | |
| 439 | MBBISHARES TR | 17,125 | $1.5B | 0.03% | |
| 440 | SNPEDBX ETF TR | 38,787 | $1.5B | 0.03% | |
| 441 | IBBISHARES TR | 12,387 | $1.5B | 0.03% | |
| 442 | OBDCBLUE OWL CAPITAL CORPORATION | 108,714 | $1.5B | 0.03% | |
| 443 | IWSISHARES TR | 14,396 | $1.5B | 0.03% | |
| 444 | SCHVSCHWAB STRATEGIC TR | 23,182 | $1.5B | 0.03% | |
| 445 | BKLNINVESCO EXCH TRADED FD TR II | 70,871 | $1.5B | 0.03% | |
| 446 | ADIANALOG DEVICES INC | 8,437 | $1.5B | 0.03% | |
| 447 | VOEVANGUARD INDEX FDS | 11,274 | $1.5B | 0.03% | |
| 448 | PTLCPACER FDS TR | 36,679 | $1.5B | 0.03% | |
| 449 | XMMOINVESCO EXCHANGE TRADED FD T | 18,174 | $1.5B | 0.03% | |
| 450 | USHYISHARES TR | 42,130 | $1.5B | 0.03% | |
| 451 | TGLSTECNOGLASS INC | 44,267 | $1.5B | 0.03% | |
| 452 | CLCOLGATE PALMOLIVE CO | 20,326 | $1.4B | 0.03% | |
| 453 | SHELSHELL PLC | 22,362 | $1.4B | 0.03% | |
| 454 | MINTPIMCO ETF TR | 14,300 | $1.4B | 0.03% | |
| 455 | YUMYUM BRANDS INC | 11,432 | $1.4B | 0.03% | |
| 456 | FTAFIRST TR LRG CP VL ALPHADEX | 21,933 | $1.4B | 0.03% | |
| 457 | KEYKEYCORP | 131,082 | $1.4B | 0.03% | |
| 458 | JPSEJ P MORGAN EXCHANGE TRADED F | 35,835 | $1.4B | 0.03% | |
| 459 | POOLPOOL CORP | 3,936 | $1.4B | 0.03% | |
| 460 | VOXVANGUARD WORLD FDS | 13,303 | $1.4B | 0.03% | |
| 461 | GSGOLDMAN SACHS GROUP INC | 4,309 | $1.4B | 0.03% | |
| 462 | DGRSWISDOMTREE TR | 33,839 | $1.4B | 0.03% | |
| 463 | DFNLDAVIS FUNDAMENTAL ETF TR | 51,968 | $1.4B | 0.03% | |
| 464 | EOSEATON VANCE ENHANCED EQUITY | 80,757 | $1.4B | 0.03% | |
| 465 | NSCNORFOLK SOUTHN CORP | 6,988 | $1.4B | 0.03% | |
| 466 | VSSVANGUARD INTL EQUITY INDEX F | 12,955 | $1.4B | 0.03% | |
| 467 | PGXINVESCO EXCH TRADED FD TR II | 125,289 | $1.4B | 0.03% | |
| 468 | QTECFIRST TR NASDAQ 100 TECH IND | 9,431 | $1.4B | 0.03% | |
| 469 | GISGENERAL MLS INC | 21,379 | $1.4B | 0.03% | |
| 470 | MLIMUELLER INDS INC | 18,165 | $1.4B | 0.03% | |
| 471 | PXDEURPIONEER NAT RES CO | 5,932 | $1.4B | 0.03% | |
| 472 | GRIDFIRST TR EXCHANGE TRADED FD | 14,499 | $1.4B | 0.03% | |
| 473 | LHXL3HARRIS TECHNOLOGIES INC | 7,782 | $1.4B | 0.03% | |
| 474 | PRUPRUDENTIAL FINL INC | 14,249 | $1.4B | 0.03% | |
| 475 | ORLYOREILLY AUTOMOTIVE INC | 1,484 | $1.3B | 0.03% | |
| 476 | NVSNNOVARTIS AG | 13,186 | $1.3B | 0.03% | |
| 477 | JHIHANCOCK JOHN INVT TR II | 109,808 | $1.3B | 0.03% | |
| 478 | SPYDSPDR SER TR | 38,001 | $1.3B | 0.03% | |
| 479 | T7DTRANSDIGM GROUP INC | 1,577 | $1.3B | 0.03% | |
| 480 | APTVAPTIV PLC | 13,489 | $1.3B | 0.03% | |
| 481 | DVNDEVON ENERGY CORP NEW | 27,834 | $1.3B | 0.03% | |
| 482 | IQVIQVIA HLDGS INC | 6,739 | $1.3B | 0.03% | |
| 483 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,813 | $1.3B | 0.03% | |
| 484 | DOVDOVER CORP | 9,192 | $1.3B | 0.03% | |
| 485 | NADNUVEEN QUALITY MUNCP INCOME | 126,188 | $1.3B | 0.03% | |
| 486 | JPMEJ P MORGAN EXCHANGE TRADED F | 15,275 | $1.3B | 0.03% | |
| 487 | JJACOBS SOLUTIONS INC | 9,346 | $1.3B | 0.03% | |
| 488 | PAYXPAYCHEX INC | 10,999 | $1.3B | 0.03% | |
| 489 | ENPHENPHASE ENERGY INC | 10,496 | $1.3B | 0.03% | |
| 490 | MLPAGLOBAL X FDS | 28,265 | $1.3B | 0.03% | |
| 491 | XLBSELECT SECTOR SPDR TR | 16,015 | $1.3B | 0.03% | |
| 492 | SPGPINVESCO EXCHANGE TRADED FD T | 13,652 | $1.2B | 0.03% | |
| 493 | MPLXMPLX LP | 34,934 | $1.2B | 0.03% | |
| 494 | KHCKRAFT HEINZ CO | 36,634 | $1.2B | 0.03% | |
| 495 | PDIPIMCO DYNAMIC INCOME FD | 70,909 | $1.2B | 0.03% | |
| 496 | OMFSINVESCO EXCH TRD SLF IDX FD | 35,943 | $1.2B | 0.03% | |
| 497 | DFSEURDISCOVER FINL SVCS | 13,997 | $1.2B | 0.03% | |
| 498 | OGIGALPS ETF TR | 39,217 | $1.2B | 0.03% | |
| 499 | FTSDFRANKLIN ETF TR | 13,557 | $1.2B | 0.03% | |
| 500 | DGSWISDOMTREE TR | 26,155 | $1.2B | 0.03% |