Stratos Wealth Partners, LTD. Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$5.4B
Holdings
1,372
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 37,989 | $11.5B | 214.79% | |
| 102 | PULSPGIM ETF TR | 230,963 | $11.4B | 212.73% | |
| 103 | QQQMINVESCO EXCH TRADED FD TR II | 67,227 | $11.3B | 211.30% | |
| 104 | SPSMSPDR SER TR | 267,597 | $11.3B | 210.50% | |
| 105 | RWLINVESCO EXCH TRADED FD TR II | 132,190 | $11.3B | 210.38% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 21,163 | $11.1B | 207.79% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 75,584 | $11.1B | 207.78% | |
| 108 | JHMMJOHN HANCOCK EXCHANGE TRADED | 205,833 | $10.8B | 202.14% | |
| 109 | DFUSDIMENSIONAL ETF TRUST | 208,619 | $10.8B | 201.65% | |
| 110 | CVXCHEVRON CORP NEW | 71,416 | $10.7B | 198.66% | |
| 111 | CRMSALESFORCE INC | 40,159 | $10.6B | 197.07% | |
| 112 | SCHDSCHWAB STRATEGIC TR | 138,162 | $10.5B | 196.16% | |
| 113 | ZTSZOETIS INC | 52,731 | $10.4B | 194.09% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 199,831 | $10.3B | 191.22% | |
| 115 | DGRWWISDOMTREE TR | 145,353 | $10.2B | 190.51% | |
| 116 | GBILGOLDMAN SACHS ETF TR | 102,124 | $10.2B | 189.96% | |
| 117 | HONHONEYWELL INTL INC | 48,353 | $10.1B | 189.11% | |
| 118 | DISDISNEY WALT CO | 112,095 | $10.1B | 188.75% | |
| 119 | IBDRISHARES TR | 419,634 | $10.0B | 187.04% | |
| 120 | IWBISHARES TR | 38,161 | $10.0B | 186.64% | |
| 121 | RSGREPUBLIC SVCS INC | 60,398 | $10.0B | 185.75% | |
| 122 | PGRPROGRESSIVE CORP | 61,927 | $9.9B | 183.95% | |
| 123 | BACBANK AMERICA CORP | 292,592 | $9.9B | 183.72% | |
| 124 | ORCLORACLE CORP | 92,625 | $9.8B | 182.12% | |
| 125 | LOWLOWES COS INC | 43,401 | $9.7B | 180.13% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 58,963 | $9.6B | 179.84% | |
| 127 | SHWSHERWIN WILLIAMS CO | 30,852 | $9.6B | 179.46% | |
| 128 | ADBEADOBE INC | 15,960 | $9.5B | 177.57% | |
| 129 | JAAAJANUS DETROIT STR TR | 189,281 | $9.5B | 177.55% | |
| 130 | IWYISHARES TR | 54,067 | $9.5B | 176.68% | |
| 131 | LQDISHARES TR | 85,611 | $9.5B | 176.68% | |
| 132 | WSOWATSCO INC | 21,942 | $9.4B | 175.34% | |
| 133 | DFACDIMENSIONAL ETF TRUST | 320,730 | $9.4B | 174.83% | |
| 134 | VNQVANGUARD INDEX FDS | 105,966 | $9.4B | 174.61% | |
| 135 | APHAMPHENOL CORP NEW | 93,296 | $9.2B | 172.48% | |
| 136 | BXBLACKSTONE INC | 69,694 | $9.1B | 170.16% | |
| 137 | XLESELECT SECTOR SPDR TR | 107,792 | $9.0B | 168.54% | |
| 138 | IUSVISHARES TR | 104,212 | $8.8B | 163.89% | |
| 139 | GILDGILEAD SCIENCES INC | 106,541 | $8.6B | 160.96% | |
| 140 | WFC 7.5 PERP LWELLS FARGO CO NEW | 7,205 | $8.6B | 160.66% | |
| 141 | WMTWALMART INC | 54,030 | $8.5B | 158.85% | |
| 142 | APDAIR PRODS & CHEMS INC | 30,748 | $8.4B | 157.00% | |
| 143 | TDIVFIRST TR EXCHANGE-TRADED FD | 128,629 | $8.2B | 153.74% | |
| 144 | ETSYETSY INC | 101,492 | $8.2B | 153.41% | |
| 145 | BABOEING CO | 31,553 | $8.2B | 153.38% | |
| 146 | FAIFIRST TR EXCHANGE-TRADED FD | 158,674 | $8.2B | 152.54% | |
| 147 | NFLXNETFLIX INC | 16,305 | $7.9B | 148.05% | |
| 148 | HEDJWISDOMTREE TR | 184,371 | $7.9B | 147.33% | |
| 149 | HYMBSPDR SER TR | 311,775 | $7.9B | 147.10% | |
| 150 | BILSPDR SER TR | 86,228 | $7.9B | 146.96% | |
| 151 | IUSGISHARES TR | 74,852 | $7.8B | 145.32% | |
| 152 | BAC 7.25 PERP LBANK AMERICA CORP | 6,410 | $7.7B | 144.10% | |
| 153 | SNASNAP ON INC | 26,744 | $7.7B | 144.06% | |
| 154 | OMFLINVESCO EXCH TRD SLF IDX FD | 149,037 | $7.7B | 142.89% | |
| 155 | IAU*ISHARES GOLD TR | 195,879 | $7.6B | 142.58% | |
| 156 | SBUXSTARBUCKS CORP | 78,891 | $7.6B | 141.25% | |
| 157 | QGROAMERICAN CENTY ETF TR | 98,554 | $7.5B | 139.83% | |
| 158 | VVVANGUARD INDEX FDS | 34,304 | $7.5B | 139.56% | |
| 159 | VTEBVANGUARD MUN BD FDS | 146,573 | $7.5B | 139.54% | |
| 160 | LMBSFIRST TR EXCHANGE-TRADED FD | 154,805 | $7.5B | 139.50% | |
| 161 | EXGEATON VANCE TAX ADVT DIV INC | 335,332 | $7.5B | 139.14% | |
| 162 | INTCINTEL CORP | 148,122 | $7.4B | 138.81% | |
| 163 | KOCOCA COLA CO | 124,601 | $7.3B | 136.94% | |
| 164 | LRCXEURLAM RESEARCH CORP | 9,351 | $7.3B | 136.59% | |
| 165 | BUFQFIRST TR EXCHNG TRADED FD VI | 269,959 | $7.3B | 135.93% | |
| 166 | TXNTEXAS INSTRS INC | 42,445 | $7.2B | 134.93% | |
| 167 | RMIRIVERNORTH OPPORTUNISTIC MUN | 474,911 | $7.2B | 134.89% | |
| 168 | AMGNAMGEN INC | 24,912 | $7.2B | 133.81% | |
| 169 | SPTISPDR SER TR | 250,736 | $7.2B | 133.55% | |
| 170 | UPSUNITED PARCEL SERVICE INC | 45,016 | $7.1B | 132.00% | |
| 171 | CSCOCISCO SYS INC | 139,199 | $7.0B | 131.15% | |
| 172 | PHPARKER-HANNIFIN CORP | 15,119 | $7.0B | 129.90% | |
| 173 | SDYSPDR SER TR | 55,172 | $6.9B | 128.58% | |
| 174 | SGOVISHARES TR | 68,653 | $6.9B | 128.38% | |
| 175 | HWMHOWMET AEROSPACE INC | 126,438 | $6.8B | 127.61% | |
| 176 | FIXDFIRST TR EXCHNG TRADED FD VI | 151,048 | $6.7B | 125.65% | |
| 177 | ARESARES MANAGEMENT CORPORATION | 55,881 | $6.6B | 123.93% | |
| 178 | FTNTFORTINET INC | 111,828 | $6.5B | 122.06% | |
| 179 | DONSPDR DOW JONES INDL AVERAGE | 17,272 | $6.5B | 121.39% | |
| 180 | ITWILLINOIS TOOL WKS INC | 24,661 | $6.5B | 120.47% | |
| 181 | PFEPFIZER INC | 224,179 | $6.5B | 120.36% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 2,808 | $6.4B | 119.78% | |
| 183 | SPMDSPDR SER TR | 131,550 | $6.4B | 119.52% | |
| 184 | AG8AGILENT TECHNOLOGIES INC | 45,708 | $6.4B | 118.51% | |
| 185 | DFATDIMENSIONAL ETF TRUST | 119,151 | $6.2B | 116.28% | |
| 186 | GLDMWORLD GOLD TR | 151,842 | $6.2B | 115.84% | |
| 187 | FLOTISHARES TR | 122,373 | $6.2B | 115.52% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 39,962 | $6.2B | 115.40% | |
| 189 | URIUNITED RENTALS INC | 10,756 | $6.2B | 115.03% | |
| 190 | BCXBLACKROCK RES & COMMODITIES | 690,665 | $6.1B | 114.38% | |
| 191 | WECWEC ENERGY GROUP INC | 72,762 | $6.1B | 114.21% | |
| 192 | AGOXSTARBOARD INVT TR | 250,411 | $6.1B | 113.65% | |
| 193 | AVDEAMERICAN CENTY ETF TR | 100,678 | $6.1B | 113.46% | |
| 194 | XLFSELECT SECTOR SPDR TR | 160,223 | $6.0B | 112.35% | |
| 195 | FTLSFIRST TR EXCH TRADED FD III | 106,735 | $6.0B | 111.99% | |
| 196 | FASTFASTENAL CO | 91,530 | $5.9B | 110.56% | |
| 197 | AWCAMERICAN WTR WKS CO INC NEW | 44,657 | $5.9B | 109.92% | |
| 198 | IWDISHARES TR | 35,473 | $5.9B | 109.32% | |
| 199 | AXPAMERICAN EXPRESS CO | 30,893 | $5.8B | 107.93% | |
| 200 | FTSMFIRST TR EXCHANGE-TRADED FD | 96,703 | $5.8B | 107.59% |