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 |
|---|---|---|---|---|---|
| 201 | XLGINVESCO EXCHANGE TRADED FD T | 152,574 | $5.8B | 107.33% | |
| 202 | CSQCALAMOS STRATEGIC TOTAL RETU | 386,523 | $5.7B | 107.19% | |
| 203 | XMHQINVESCO EXCHANGE TRADED FD T | 64,496 | $5.7B | 106.70% | |
| 204 | MTUMISHARES TR | 36,220 | $5.7B | 105.98% | |
| 205 | XRMMXRIVERNORTH MANAGED DUR MUN I | 399,100 | $5.7B | 105.54% | |
| 206 | SCHXSCHWAB STRATEGIC TR | 99,457 | $5.6B | 104.61% | |
| 207 | HEIHEICO CORP NEW | 31,264 | $5.6B | 104.29% | |
| 208 | VDCVANGUARD WORLD FDS | 29,252 | $5.6B | 104.18% | |
| 209 | NOWSERVICENOW INC | 7,896 | $5.6B | 104.03% | |
| 210 | MPWRMONOLITHIC PWR SYS INC | 8,823 | $5.6B | 103.79% | |
| 211 | SLYGSPDR SER TR | 66,506 | $5.6B | 103.72% | |
| 212 | PWRQUANTA SVCS INC | 25,678 | $5.5B | 103.34% | |
| 213 | ETNEATON CORP PLC | 22,987 | $5.5B | 103.24% | |
| 214 | OREALTY INCOME CORP | 95,434 | $5.5B | 102.19% | |
| 215 | CITCINTAS CORP | 8,903 | $5.4B | 100.06% | |
| 216 | NEENEXTERA ENERGY INC | 88,179 | $5.4B | 99.88% | |
| 217 | AMTAMERICAN TOWER CORP NEW | 24,497 | $5.3B | 98.62% | |
| 218 | VBKVANGUARD INDEX FDS | 21,833 | $5.3B | 98.44% | |
| 219 | ISRGINTUITIVE SURGICAL INC | 15,633 | $5.3B | 98.35% | |
| 220 | CGGOCAPITAL GROUP GBL GROWTH EQT | 203,375 | $5.2B | 97.59% | |
| 221 | ELVELEVANCE HEALTH INC | 10,969 | $5.2B | 96.47% | |
| 222 | INTUINTUIT | 8,204 | $5.1B | 95.63% | |
| 223 | NBBNUVEEN TAXABLE MUNICPAL INM | 323,730 | $5.1B | 95.33% | |
| 224 | KMBKIMBERLY-CLARK CORP | 41,885 | $5.1B | 94.91% | |
| 225 | CRWDCROWDSTRIKE HLDGS INC | 19,364 | $4.9B | 92.20% | |
| 226 | SPTLSPDR SER TR | 170,277 | $4.9B | 92.15% | |
| 227 | BUFDFIRST TR EXCHNG TRADED FD VI | 217,128 | $4.9B | 91.92% | |
| 228 | MDTMEDTRONIC PLC | 59,691 | $4.9B | 91.70% | |
| 229 | MCXMCCORMICK & CO INC | 71,510 | $4.9B | 91.25% | |
| 230 | CVSCVS HEALTH CORP | 61,272 | $4.8B | 90.22% | |
| 231 | DUKDUKE ENERGY CORP NEW | 49,515 | $4.8B | 89.61% | |
| 232 | SUBISHARES TR | 44,826 | $4.7B | 88.14% | |
| 233 | MGKVANGUARD WORLD FD | 18,138 | $4.7B | 87.78% | |
| 234 | SYKSTRYKER CORPORATION | 15,686 | $4.7B | 87.60% | |
| 235 | NOBLPROSHARES TR | 48,996 | $4.7B | 86.99% | |
| 236 | WFCWELLS FARGO CO NEW | 94,058 | $4.6B | 86.34% | |
| 237 | LMTLOCKHEED MARTIN CORP | 10,020 | $4.5B | 84.70% | |
| 238 | VLOVALERO ENERGY CORP | 34,868 | $4.5B | 84.53% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 35,200 | $4.5B | 84.31% | |
| 240 | MPCMARATHON PETE CORP | 30,336 | $4.5B | 83.94% | |
| 241 | HYLSFIRST TR EXCHANGE-TRADED FD | 107,657 | $4.5B | 83.46% | |
| 242 | DEDEERE & CO | 11,173 | $4.5B | 83.32% | |
| 243 | CATCATERPILLAR INC | 15,010 | $4.4B | 82.77% | |
| 244 | TAT&T INC | 263,261 | $4.4B | 82.38% | |
| 245 | AJGGALLAGHER ARTHUR J & CO | 19,630 | $4.4B | 82.33% | |
| 246 | TBILRBB FD INC | 87,608 | $4.4B | 81.46% | |
| 247 | OKEONEOK INC NEW | 62,146 | $4.4B | 81.38% | |
| 248 | FNDFSCHWAB STRATEGIC TR | 128,818 | $4.3B | 81.03% | |
| 249 | ESMLISHARES TR | 113,823 | $4.3B | 80.68% | |
| 250 | SOSOUTHERN CO | 61,317 | $4.3B | 80.18% | |
| 251 | FANGDIAMONDBACK ENERGY INC | 27,663 | $4.3B | 80.00% | |
| 252 | CIBRFIRST TR EXCHANGE TRADED FD | 79,646 | $4.3B | 79.97% | |
| 253 | GCOWPACER FDS TR | 124,047 | $4.3B | 79.28% | |
| 254 | MDLZMONDELEZ INTL INC | 58,473 | $4.2B | 78.98% | |
| 255 | DFUVDIMENSIONAL ETF TRUST | 111,826 | $4.2B | 77.62% | |
| 256 | HYGISHARES TR | 53,418 | $4.1B | 77.10% | |
| 257 | HBANHUNTINGTON BANCSHARES INC | 322,802 | $4.1B | 76.57% | |
| 258 | BLDRBUILDERS FIRSTSOURCE INC | 24,592 | $4.1B | 76.56% | |
| 259 | BILSSPDR SER TR | 41,391 | $4.1B | 76.51% | |
| 260 | SDVYFIRST TR EXCHANGE-TRADED FD | 124,057 | $4.1B | 75.81% | |
| 261 | SPEMSPDR INDEX SHS FDS | 113,928 | $4.0B | 75.23% | |
| 262 | GSBDGOLDMAN SACHS BDC INC | 275,367 | $4.0B | 75.23% | |
| 263 | SLVISHARES SILVER TR | 183,483 | $4.0B | 74.53% | |
| 264 | XBILRBB FD INC | 79,958 | $4.0B | 74.51% | |
| 265 | UNPUNION PAC CORP | 16,241 | $4.0B | 74.39% | |
| 266 | ESGUISHARES TR | 37,942 | $4.0B | 74.24% | |
| 267 | FSKFS KKR CAP CORP | 198,863 | $4.0B | 74.06% | |
| 268 | BUFRFIRST TR EXCHNG TRADED FD VI | 148,942 | $4.0B | 73.80% | |
| 269 | IWPISHARES TR | 37,819 | $4.0B | 73.68% | |
| 270 | EFAISHARES TR | 52,042 | $3.9B | 73.13% | |
| 271 | NKENIKE INC | 35,967 | $3.9B | 72.82% | |
| 272 | PFFISHARES TR | 123,935 | $3.9B | 72.09% | |
| 273 | ROBOEXCHANGE TRADED CONCEPTS TR | 67,203 | $3.9B | 71.81% | |
| 274 | CARRCARRIER GLOBAL CORPORATION | 67,005 | $3.8B | 71.79% | |
| 275 | AMATAPPLIED MATLS INC | 23,618 | $3.8B | 71.39% | |
| 276 | VNOMUSDVIPER ENERGY INC | 121,522 | $3.8B | 71.12% | |
| 277 | UBERUBER TECHNOLOGIES INC | 60,376 | $3.7B | 69.32% | |
| 278 | RTXRTX CORPORATION | 44,026 | $3.7B | 69.08% | |
| 279 | TJXTJX COS INC NEW | 39,481 | $3.7B | 69.07% | |
| 280 | MMM3M CO | 33,489 | $3.7B | 68.28% | |
| 281 | JPCNUVEEN PFD & INCOME OPPORTUN | 536,787 | $3.6B | 67.67% | |
| 282 | XSOEWISDOMTREE TR | 125,454 | $3.6B | 67.57% | |
| 283 | ETENERGY TRANSFER L P | 262,377 | $3.6B | 67.52% | |
| 284 | MHOM/I HOMES INC | 26,284 | $3.6B | 67.52% | |
| 285 | VEUVANGUARD INTL EQUITY INDEX F | 64,173 | $3.6B | 67.19% | |
| 286 | ARKKARK ETF TR | 68,667 | $3.6B | 67.06% | |
| 287 | SPGIS&P GLOBAL INC | 8,146 | $3.6B | 66.93% | |
| 288 | SCHWSCHWAB CHARLES CORP | 52,092 | $3.6B | 66.84% | |
| 289 | CMCSACOMCAST CORP NEW | 79,108 | $3.5B | 64.69% | |
| 290 | CGWINVESCO EXCH TRADED FD TR II | 65,245 | $3.5B | 64.50% | |
| 291 | SPSCSPS COMM INC | 17,788 | $3.4B | 64.30% | |
| 292 | BF/BBROWN FORMAN CORP | 60,136 | $3.4B | 64.04% | |
| 293 | CASYCASEYS GEN STORES INC | 12,495 | $3.4B | 64.02% | |
| 294 | DGTSPDR SER TR | 28,734 | $3.4B | 63.77% | |
| 295 | QYLDGLOBAL X FDS | 195,983 | $3.4B | 63.38% | |
| 296 | FLQMFRANKLIN TEMPLETON ETF TR | 70,471 | $3.4B | 63.25% | |
| 297 | XLYSELECT SECTOR SPDR TR | 18,967 | $3.4B | 63.25% | |
| 298 | ATOATMOS ENERGY CORP | 29,223 | $3.4B | 63.16% | |
| 299 | BDXBECTON DICKINSON & CO | 13,776 | $3.4B | 62.65% | |
| 300 | TSCOTRACTOR SUPPLY CO | 15,609 | $3.4B | 62.60% |