Stratos Wealth Partners, LTD. Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$6.9B
Holdings
1,441
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBTGISHARES TR | 617,272 | $14.2B | 205.56% | |
| 102 | PEPPEPSICO INC | 83,704 | $14.2B | 205.50% | |
| 103 | DFUSDIMENSIONAL ETF TRUST | 228,483 | $14.2B | 205.18% | |
| 104 | JPSTJ P MORGAN EXCHANGE TRADED F | 277,243 | $14.1B | 203.10% | |
| 105 | MAMASTERCARD INCORPORATED | 28,366 | $14.0B | 202.23% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 63,178 | $14.0B | 201.66% | |
| 107 | IBMSISHARES TR | 592,938 | $13.9B | 201.00% | |
| 108 | XLGINVESCO EXCHANGE TRADED FD T | 286,152 | $13.6B | 196.36% | |
| 109 | VBVANGUARD INDEX FDS | 56,786 | $13.5B | 194.48% | |
| 110 | ABTABBOTT LABS | 117,370 | $13.4B | 193.20% | |
| 111 | ZTSZOETIS INC | 67,084 | $13.1B | 189.24% | |
| 112 | GQ9SPDR GOLD TR | 52,720 | $12.8B | 185.01% | |
| 113 | HWMHOWMET AEROSPACE INC | 126,763 | $12.7B | 183.48% | |
| 114 | VOVANGUARD INDEX FDS | 47,682 | $12.6B | 181.63% | |
| 115 | BILSPDR SER TR | 136,485 | $12.5B | 180.92% | |
| 116 | RSGREPUBLIC SVCS INC | 62,284 | $12.5B | 180.60% | |
| 117 | IUSVISHARES TR | 130,753 | $12.5B | 180.26% | |
| 118 | APHAMPHENOL CORP NEW | 191,296 | $12.5B | 179.96% | |
| 119 | SPMDSPDR SER TR | 226,658 | $12.4B | 178.94% | |
| 120 | BACBANK AMERICA CORP | 306,192 | $12.1B | 175.41% | |
| 121 | DFACDIMENSIONAL ETF TRUST | 346,624 | $11.9B | 171.60% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 19,891 | $11.6B | 167.91% | |
| 123 | BXBLACKSTONE INC | 75,914 | $11.6B | 167.84% | |
| 124 | JHMMJOHN HANCOCK EXCHANGE TRADED | 192,028 | $11.6B | 166.90% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 222,909 | $11.5B | 166.51% | |
| 126 | DISDISNEY WALT CO | 119,074 | $11.5B | 165.37% | |
| 127 | IWBISHARES TR | 36,421 | $11.5B | 165.32% | |
| 128 | AVDEAMERICAN CENTY ETF TR | 167,457 | $11.2B | 162.06% | |
| 129 | WSOWATSCO INC | 22,718 | $11.2B | 161.34% | |
| 130 | PHPARKER-HANNIFIN CORP | 17,675 | $11.2B | 161.23% | |
| 131 | HEDJWISDOMTREE TR | 247,619 | $11.1B | 160.52% | |
| 132 | ITOTISHARES TR | 88,082 | $11.1B | 159.75% | |
| 133 | PULSPGIM ETF TR | 221,394 | $11.0B | 159.12% | |
| 134 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,495 | $10.9B | 157.28% | |
| 135 | LOWLOWES COS INC | 40,143 | $10.9B | 156.98% | |
| 136 | LQDISHARES TR | 95,966 | $10.8B | 156.54% | |
| 137 | BUFDFIRST TR EXCHNG TRADED FD VI | 432,881 | $10.8B | 156.50% | |
| 138 | URIUNITED RENTALS INC | 13,274 | $10.7B | 155.19% | |
| 139 | VNQVANGUARD INDEX FDS | 109,451 | $10.7B | 153.95% | |
| 140 | VVVANGUARD INDEX FDS | 39,847 | $10.5B | 151.47% | |
| 141 | IUSGISHARES TR | 79,304 | $10.5B | 151.03% | |
| 142 | CVXCHEVRON CORP NEW | 70,768 | $10.4B | 150.47% | |
| 143 | SDYSPDR SER TR | 72,530 | $10.3B | 148.74% | |
| 144 | DGRWWISDOMTREE TR | 123,316 | $10.3B | 148.15% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 62,252 | $10.2B | 147.47% | |
| 146 | FTSMFIRST TR EXCHANGE-TRADED FD | 168,637 | $10.1B | 145.77% | |
| 147 | XLVSELECT SECTOR SPDR TR | 64,518 | $9.9B | 143.47% | |
| 148 | FAIFIRST TR EXCHANGE-TRADED FD | 170,511 | $9.9B | 143.45% | |
| 149 | CRMSALESFORCE INC | 36,263 | $9.9B | 143.30% | |
| 150 | NFLXNETFLIX INC | 13,947 | $9.9B | 142.82% | |
| 151 | CMGCHIPOTLE MEXICAN GRILL INC | 169,132 | $9.7B | 140.70% | |
| 152 | QQQMINVESCO EXCH TRADED FD TR II | 48,109 | $9.7B | 139.51% | |
| 153 | GILDGILEAD SCIENCES INC | 114,518 | $9.6B | 138.62% | |
| 154 | KOCOCA COLA CO | 133,473 | $9.6B | 138.48% | |
| 155 | XMHQINVESCO EXCHANGE TRADED FD T | 93,468 | $9.6B | 138.43% | |
| 156 | TXNTEXAS INSTRS INC | 46,354 | $9.6B | 138.25% | |
| 157 | TDIVFIRST TR EXCHANGE-TRADED FD | 117,446 | $9.4B | 136.16% | |
| 158 | AMGNAMGEN INC | 29,029 | $9.4B | 135.04% | |
| 159 | ETNEATON CORP PLC | 27,587 | $9.1B | 132.01% | |
| 160 | GLDMWORLD GOLD TR | 172,566 | $9.0B | 129.88% | |
| 161 | EXGEATON VANCE TAX ADVT DIV INC | 364,005 | $9.0B | 129.76% | |
| 162 | BUFQFIRST TR EXCHNG TRADED FD VI | 294,986 | $9.0B | 129.26% | |
| 163 | IWYISHARES TR | 40,289 | $8.9B | 128.00% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 64,613 | $8.8B | 127.19% | |
| 165 | MPWRMONOLITHIC PWR SYS INC | 9,509 | $8.8B | 126.93% | |
| 166 | QGROAMERICAN CENTY ETF TR | 96,178 | $8.8B | 126.45% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 17,663 | $8.7B | 125.28% | |
| 168 | WECWEC ENERGY GROUP INC | 90,085 | $8.7B | 125.09% | |
| 169 | RWRSPDR SER TR | 80,173 | $8.6B | 123.54% | |
| 170 | AGOXSTARBOARD INVT TR | 294,881 | $8.5B | 122.84% | |
| 171 | HEIHEICO CORP NEW | 32,179 | $8.4B | 121.48% | |
| 172 | SBUXSTARBUCKS CORP | 86,276 | $8.4B | 121.44% | |
| 173 | VDCVANGUARD WORLD FD | 38,464 | $8.4B | 121.33% | |
| 174 | PFEPFIZER INC | 290,370 | $8.4B | 121.32% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 45,320 | $8.4B | 120.95% | |
| 176 | CITCINTAS CORP | 40,268 | $8.3B | 119.69% | |
| 177 | PWRQUANTA SVCS INC | 27,720 | $8.3B | 119.33% | |
| 178 | SNASNAP ON INC | 28,453 | $8.2B | 119.01% | |
| 179 | LMBSFIRST TR EXCHANGE-TRADED FD | 166,122 | $8.2B | 118.51% | |
| 180 | ADBEADOBE INC | 15,827 | $8.2B | 118.32% | |
| 181 | MARMARRIOTT INTL INC NEW | 32,811 | $8.2B | 117.77% | |
| 182 | EFGISHARES TR | 75,456 | $8.1B | 117.28% | |
| 183 | AXPAMERICAN EXPRESS CO | 29,873 | $8.1B | 116.97% | |
| 184 | BAC 7.25 PERP LBANK AMERICA CORP | 6,341 | $8.1B | 116.54% | |
| 185 | CATCATERPILLAR INC | 20,594 | $8.1B | 116.29% | |
| 186 | ARESARES MANAGEMENT CORPORATION | 50,954 | $7.9B | 114.65% | |
| 187 | IAU*ISHARES GOLD TR | 158,557 | $7.9B | 113.77% | |
| 188 | DYNFBLACKROCK ETF TRUST | 158,591 | $7.8B | 113.27% | |
| 189 | FIXDFIRST TR EXCHNG TRADED FD VI | 173,219 | $7.8B | 113.14% | |
| 190 | RMIRIVERNORTH OPPORTUNISTIC MUN | 474,451 | $7.7B | 111.86% | |
| 191 | NOWSERVICENOW INC | 8,646 | $7.7B | 111.65% | |
| 192 | SGOVISHARES TR | 76,261 | $7.7B | 110.90% | |
| 193 | BLDRBUILDERS FIRSTSOURCE INC | 39,598 | $7.7B | 110.83% | |
| 194 | BINCBLACKROCK ETF TRUST II | 141,758 | $7.6B | 109.56% | |
| 195 | XFEBFIRST TR EXCH TRADED FD III | 419,016 | $7.6B | 109.50% | |
| 196 | CSCOCISCO SYS INC | 142,182 | $7.6B | 109.25% | |
| 197 | DONSPDR DOW JONES INDL AVERAGE | 17,839 | $7.5B | 108.98% | |
| 198 | SPMBSPDR SER TR | 334,714 | $7.5B | 108.88% | |
| 199 | MODMODINE MFG CO | 56,558 | $7.5B | 108.43% | |
| 200 | CGGOCAPITAL GROUP GBL GROWTH EQT | 246,982 | $7.4B | 107.51% |