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 |
|---|---|---|---|---|---|
| 201 | CSQCALAMOS STRATEGIC TOTAL RETU | 428,565 | $7.4B | 107.35% | |
| 202 | HYMBSPDR SER TR | 282,740 | $7.4B | 107.24% | |
| 203 | SPTLSPDR SER TR | 250,319 | $7.3B | 105.06% | |
| 204 | HONHONEYWELL INTL INC | 34,838 | $7.2B | 103.97% | |
| 205 | AWCAMERICAN WTR WKS CO INC NEW | 48,461 | $7.1B | 102.32% | |
| 206 | FASTFASTENAL CO | 98,651 | $7.0B | 101.72% | |
| 207 | POWLPOWELL INDS INC | 31,429 | $7.0B | 100.73% | |
| 208 | EMXCISHARES INC | 112,623 | $6.9B | 99.37% | |
| 209 | XRMMXRIVERNORTH MANAGED DUR MUN I | 428,086 | $6.9B | 99.32% | |
| 210 | NEENEXTERA ENERGY INC | 81,152 | $6.9B | 99.04% | |
| 211 | JAAAJANUS DETROIT STR TR | 134,322 | $6.8B | 98.67% | |
| 212 | IWDISHARES TR | 35,485 | $6.7B | 97.24% | |
| 213 | ITWILLINOIS TOOL WKS INC | 25,677 | $6.7B | 97.16% | |
| 214 | STRLSTERLING INFRASTRUCTURE INC | 46,316 | $6.7B | 96.97% | |
| 215 | IBDPISHARES TR | 265,769 | $6.7B | 96.73% | |
| 216 | BCXBLACKROCK RES & COMMODITIES | 685,525 | $6.6B | 95.02% | |
| 217 | MCXMCCORMICK & CO INC | 79,653 | $6.6B | 94.65% | |
| 218 | PANWPALO ALTO NETWORKS INC | 18,804 | $6.4B | 92.79% | |
| 219 | HSYHERSHEY CO | 33,471 | $6.4B | 92.68% | |
| 220 | XLESELECT SECTOR SPDR TR | 72,968 | $6.4B | 92.50% | |
| 221 | OREALTY INCOME CORP | 100,290 | $6.4B | 91.83% | |
| 222 | PLTRPALANTIR TECHNOLOGIES INC | 170,499 | $6.3B | 91.57% | |
| 223 | RTXRTX CORPORATION | 52,162 | $6.3B | 91.25% | |
| 224 | DFATDIMENSIONAL ETF TRUST | 113,135 | $6.3B | 90.87% | |
| 225 | SMHVANECK ETF TRUST | 25,505 | $6.3B | 90.39% | |
| 226 | VTEBVANGUARD MUN BD FDS | 122,268 | $6.3B | 90.24% | |
| 227 | LMTLOCKHEED MARTIN CORP | 10,562 | $6.2B | 89.15% | |
| 228 | AG8AGILENT TECHNOLOGIES INC | 41,576 | $6.2B | 89.13% | |
| 229 | SPTSSPDR SER TR | 208,500 | $6.1B | 88.53% | |
| 230 | XLFSELECT SECTOR SPDR TR | 135,098 | $6.1B | 88.40% | |
| 231 | APDAIR PRODS & CHEMS INC | 20,383 | $6.1B | 87.62% | |
| 232 | JEPQJ P MORGAN EXCHANGE TRADED F | 109,862 | $6.0B | 87.13% | |
| 233 | KMBKIMBERLY-CLARK CORP | 42,042 | $6.0B | 86.36% | |
| 234 | OKEONEOK INC NEW | 65,534 | $6.0B | 86.22% | |
| 235 | SOSOUTHERN CO | 65,629 | $5.9B | 85.45% | |
| 236 | PFMINVESCO EXCHANGE TRADED FD T | 126,968 | $5.9B | 85.33% | |
| 237 | SYKSTRYKER CORPORATION | 16,278 | $5.9B | 84.90% | |
| 238 | AJGGALLAGHER ARTHUR J & CO | 20,853 | $5.9B | 84.72% | |
| 239 | ROAMLATTICE STRATEGIES TR | 229,441 | $5.9B | 84.61% | |
| 240 | ICEINTERCONTINENTAL EXCHANGE IN | 35,716 | $5.7B | 82.84% | |
| 241 | FLOTISHARES TR | 111,957 | $5.7B | 82.50% | |
| 242 | XLCSELECT SECTOR SPDR TR | 62,930 | $5.7B | 82.14% | |
| 243 | IBDSISHARES TR | 233,270 | $5.7B | 82.08% | |
| 244 | SDVYFIRST TR EXCHANGE-TRADED FD | 155,442 | $5.7B | 81.65% | |
| 245 | MLIMUELLER INDS INC | 75,434 | $5.6B | 80.70% | |
| 246 | INTUINTUIT | 8,977 | $5.6B | 80.49% | |
| 247 | DUKDUKE ENERGY CORP NEW | 48,126 | $5.5B | 80.11% | |
| 248 | VNOMUSDVIPER ENERGY INC | 122,557 | $5.5B | 79.82% | |
| 249 | MDTMEDTRONIC PLC | 61,356 | $5.5B | 79.75% | |
| 250 | WFCWELLS FARGO CO NEW | 96,745 | $5.5B | 78.90% | |
| 251 | UBERUBER TECHNOLOGIES INC | 72,481 | $5.4B | 78.65% | |
| 252 | DFCFDIMENSIONAL ETF TRUST | 125,413 | $5.4B | 78.20% | |
| 253 | ELVELEVANCE HEALTH INC | 10,409 | $5.4B | 78.15% | |
| 254 | IBDUISHARES TR | 227,411 | $5.3B | 77.19% | |
| 255 | PTLCPACER FDS TR | 99,641 | $5.2B | 75.60% | |
| 256 | TAT&T INC | 237,761 | $5.2B | 75.52% | |
| 257 | TMUST-MOBILE US INC | 25,290 | $5.2B | 75.35% | |
| 258 | IHDGWISDOMTREE TR | 114,079 | $5.2B | 75.27% | |
| 259 | TPLTEXAS PACIFIC LAND CORPORATI | 5,876 | $5.2B | 75.06% | |
| 260 | AMATAPPLIED MATLS INC | 25,658 | $5.2B | 74.85% | |
| 261 | AQLTISHARES TR | 38,326 | $5.2B | 74.74% | |
| 262 | ETENERGY TRANSFER L P | 321,596 | $5.2B | 74.52% | |
| 263 | MMM3M CO | 37,729 | $5.2B | 74.46% | |
| 264 | FTNTFORTINET INC | 66,433 | $5.2B | 74.38% | |
| 265 | BSCOINVESCO EXCH TRD SLF IDX FD | 243,617 | $5.1B | 74.28% | |
| 266 | NOBLPROSHARES TR | 48,006 | $5.1B | 74.00% | |
| 267 | HYLSFIRST TR EXCHANGE-TRADED FD | 121,910 | $5.1B | 73.85% | |
| 268 | VBKVANGUARD INDEX FDS | 19,123 | $5.1B | 73.82% | |
| 269 | ETSYETSY INC | 90,993 | $5.1B | 72.95% | |
| 270 | CASYCASEYS GEN STORES INC | 13,425 | $5.0B | 72.83% | |
| 271 | EPDENTERPRISE PRODS PARTNERS L | 172,619 | $5.0B | 72.55% | |
| 272 | AVUVAMERICAN CENTY ETF TR | 51,754 | $5.0B | 71.70% | |
| 273 | MHOM/I HOMES INC | 28,815 | $4.9B | 71.29% | |
| 274 | TSCOTRACTOR SUPPLY CO | 16,884 | $4.9B | 70.92% | |
| 275 | ESGUISHARES TR | 38,603 | $4.9B | 70.33% | |
| 276 | PFFISHARES TR | 145,127 | $4.8B | 69.63% | |
| 277 | DEDEERE & CO | 11,541 | $4.8B | 69.54% | |
| 278 | MSIMOTOROLA SOLUTIONS INC | 10,665 | $4.8B | 69.23% | |
| 279 | BIZDVANECK ETF TRUST | 288,985 | $4.8B | 69.09% | |
| 280 | INTCINTEL CORP | 202,913 | $4.8B | 68.73% | |
| 281 | DFUVDIMENSIONAL ETF TRUST | 113,980 | $4.8B | 68.61% | |
| 282 | VPUVANGUARD WORLD FD | 27,107 | $4.7B | 68.12% | |
| 283 | IBHEISHARES TR | 201,280 | $4.7B | 67.71% | |
| 284 | TBLLINVESCO EXCH TRADED FD TR II | 43,986 | $4.6B | 67.10% | |
| 285 | TBILRBB FD INC | 92,686 | $4.6B | 66.96% | |
| 286 | XSOEWISDOMTREE TR | 140,013 | $4.6B | 66.77% | |
| 287 | SPGIS&P GLOBAL INC | 8,803 | $4.5B | 65.66% | |
| 288 | IWPISHARES TR | 38,573 | $4.5B | 65.32% | |
| 289 | SPIBSPDR SER TR | 133,337 | $4.5B | 64.89% | |
| 290 | MGKVANGUARD WORLD FD | 13,873 | $4.5B | 64.48% | |
| 291 | FNDFSCHWAB STRATEGIC TR | 118,985 | $4.4B | 64.20% | |
| 292 | MDLZMONDELEZ INTL INC | 60,059 | $4.4B | 63.88% | |
| 293 | ATOATMOS ENERGY CORP | 31,710 | $4.4B | 63.51% | |
| 294 | IUSBISHARES TR | 92,957 | $4.4B | 63.24% | |
| 295 | AQLTISHARES TR | 165,817 | $4.3B | 62.48% | |
| 296 | JPCNUVEEN PFD & INCOME OPPORTUN | 530,063 | $4.3B | 61.76% | |
| 297 | ACSVAMERICAN CENTY ETF TR | 111,388 | $4.2B | 61.27% | |
| 298 | FTLSFIRST TR EXCH TRADED FD III | 66,443 | $4.2B | 60.89% | |
| 299 | BABOEING CO | 27,427 | $4.2B | 60.21% | |
| 300 | SUBISHARES TR | 39,193 | $4.2B | 60.09% |