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 |
|---|---|---|---|---|---|
| 301 | BRBROADRIDGE FINL SOLUTIONS IN | 16,308 | $3.4B | 62.58% | |
| 302 | EPDENTERPRISE PRODS PARTNERS L | 125,818 | $3.3B | 61.83% | |
| 303 | BLKCHFBLACKROCK INC | 4,078 | $3.3B | 61.74% | |
| 304 | SUSAISHARES TR | 32,687 | $3.3B | 61.27% | |
| 305 | BCEBCE INC | 81,555 | $3.2B | 59.89% | |
| 306 | FDXFEDEX CORP | 12,567 | $3.2B | 59.29% | |
| 307 | KLACKLA CORP | 5,398 | $3.1B | 58.52% | |
| 308 | BSCOINVESCO EXCH TRD SLF IDX FD | 149,843 | $3.1B | 58.36% | |
| 309 | IXNISHARES TR | 45,812 | $3.1B | 58.25% | |
| 310 | SMHVANECK ETF TRUST | 17,836 | $3.1B | 58.17% | |
| 311 | PHYS/USPROTT PHYSICAL GOLD TR | 193,908 | $3.1B | 57.61% | |
| 312 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,082 | $3.1B | 57.45% | |
| 313 | SPLVINVESCO EXCH TRADED FD TR II | 48,713 | $3.1B | 56.92% | |
| 314 | EQIXEQUINIX INC | 3,786 | $3.0B | 56.87% | |
| 315 | VCITVANGUARD SCOTTSDALE FDS | 37,501 | $3.0B | 56.84% | |
| 316 | VGSHVANGUARD SCOTTSDALE FDS | 52,240 | $3.0B | 56.83% | |
| 317 | CDNSCADENCE DESIGN SYSTEM INC | 11,146 | $3.0B | 56.62% | |
| 318 | STESTERIS PLC | 13,800 | $3.0B | 56.58% | |
| 319 | NOCNORTHROP GRUMMAN CORP | 6,415 | $3.0B | 56.01% | |
| 320 | DFCFDIMENSIONAL ETF TRUST | 70,702 | $3.0B | 55.91% | |
| 321 | JNKSPDR SER TR | 31,637 | $3.0B | 55.89% | |
| 322 | STRLSTERLING INFRASTRUCTURE INC | 33,643 | $3.0B | 55.17% | |
| 323 | PSXPHILLIPS 66 | 22,214 | $3.0B | 55.16% | |
| 324 | FDLFIRST TR MORNINGSTAR DIVID L | 81,306 | $2.9B | 54.40% | |
| 325 | PRPLPURPLE INNOVATION INC | 2,789,714 | $2.9B | 53.59% | |
| 326 | FNXFIRST TR MID CAP CORE ALPHAD | 27,347 | $2.9B | 53.27% | |
| 327 | DWDMORGAN STANLEY | 30,482 | $2.8B | 53.01% | |
| 328 | MDYGSPDR SER TR | 37,477 | $2.8B | 52.89% | |
| 329 | PTLCPACER FDS TR | 65,316 | $2.8B | 52.71% | |
| 330 | DOWDOW INC | 51,372 | $2.8B | 52.54% | |
| 331 | SCHPSCHWAB STRATEGIC TR | 53,902 | $2.8B | 52.47% | |
| 332 | PGXINVESCO EXCH TRADED FD TR II | 242,066 | $2.8B | 51.78% | |
| 333 | FCXFREEPORT-MCMORAN INC | 65,136 | $2.8B | 51.71% | |
| 334 | NDAQNASDAQ INC | 47,590 | $2.8B | 51.60% | |
| 335 | COPCONOCOPHILLIPS | 23,769 | $2.8B | 51.45% | |
| 336 | IWVISHARES TR | 10,023 | $2.7B | 51.17% | |
| 337 | AQLTISHARES TR | 105,703 | $2.7B | 51.11% | |
| 338 | LINLINDE PLC | 6,657 | $2.7B | 50.99% | |
| 339 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,982 | $2.7B | 50.88% | |
| 340 | XLISELECT SECTOR SPDR TR | 23,735 | $2.7B | 50.46% | |
| 341 | MODMODINE MFG CO | 45,154 | $2.7B | 50.27% | |
| 342 | NFTYFIRST TR EXCH TRD ALPHDX FD | 49,392 | $2.7B | 49.80% | |
| 343 | RSPGINVESCO EXCHANGE TRADED FD T | 36,217 | $2.7B | 49.79% | |
| 344 | WIREEURENCORE WIRE CORP | 12,437 | $2.7B | 49.55% | |
| 345 | SLQDISHARES TR | 53,746 | $2.6B | 49.31% | |
| 346 | PFFDGLOBAL X FDS | 135,613 | $2.6B | 49.06% | |
| 347 | CDWCDW CORP | 11,509 | $2.6B | 48.79% | |
| 348 | CVECENOVUS ENERGY INC | 156,345 | $2.6B | 48.55% | |
| 349 | ROKROCKWELL AUTOMATION INC | 8,336 | $2.6B | 48.27% | |
| 350 | WMWASTE MGMT INC DEL | 14,420 | $2.6B | 48.17% | |
| 351 | AQLTISHARES TR | 21,943 | $2.6B | 47.97% | |
| 352 | AQLTISHARES TR | 22,332 | $2.6B | 47.93% | |
| 353 | TLHISHARES TR | 23,718 | $2.6B | 47.89% | |
| 354 | TROWPRICE T ROWE GROUP INC | 23,569 | $2.5B | 47.34% | |
| 355 | VBRVANGUARD INDEX FDS | 14,000 | $2.5B | 46.99% | |
| 356 | EOGEOG RES INC | 20,794 | $2.5B | 46.90% | |
| 357 | IWOISHARES TR | 9,966 | $2.5B | 46.88% | |
| 358 | PSCCINVESCO EXCH TRADED FD TR II | 65,439 | $2.5B | 46.87% | |
| 359 | TPLTEXAS PACIFIC LAND CORPORATI | 1,593 | $2.5B | 46.72% | |
| 360 | STZCONSTELLATION BRANDS INC | 10,269 | $2.5B | 46.30% | |
| 361 | SOXQINVESCO EXCH TRADED FD TR II | 75,353 | $2.5B | 46.18% | |
| 362 | SHYISHARES TR | 30,105 | $2.5B | 46.06% | |
| 363 | XARSPDR SER TR | 18,219 | $2.5B | 46.01% | |
| 364 | DFIVDIMENSIONAL ETF TRUST | 71,793 | $2.5B | 46.00% | |
| 365 | XLFISELECT SECTOR SPDR TR | 33,999 | $2.4B | 45.67% | |
| 366 | AQLTISHARES TR | 106,183 | $2.4B | 45.62% | |
| 367 | ASMLASML HOLDING N V | 3,231 | $2.4B | 45.61% | |
| 368 | OBDCBLUE OWL CAPITAL CORPORATION | 165,682 | $2.4B | 45.61% | |
| 369 | AFLAFLAC INC | 29,497 | $2.4B | 45.38% | |
| 370 | DEMWISDOMTREE TR | 59,755 | $2.4B | 45.33% | |
| 371 | FFORD MTR CO DEL | 199,411 | $2.4B | 45.33% | |
| 372 | HDVISHARES TR | 23,827 | $2.4B | 45.32% | |
| 373 | TFCTRUIST FINL CORP | 65,720 | $2.4B | 45.25% | |
| 374 | SMCIUSDSUPER MICRO COMPUTER INC | 8,533 | $2.4B | 45.23% | |
| 375 | JKHYHENRY JACK & ASSOC INC | 14,831 | $2.4B | 45.20% | |
| 376 | GTOINVESCO ACTIVELY MANAGED ETF | 51,226 | $2.4B | 45.13% | |
| 377 | 4I1PHILIP MORRIS INTL INC | 25,696 | $2.4B | 45.08% | |
| 378 | OUSAALPS ETF TR | 51,933 | $2.4B | 44.64% | |
| 379 | GDGENERAL DYNAMICS CORP | 9,213 | $2.4B | 44.62% | |
| 380 | DYHTARGET CORP | 16,757 | $2.4B | 44.51% | |
| 381 | PIDINVESCO EXCHANGE TRADED FD T | 129,082 | $2.4B | 44.43% | |
| 382 | IBTEISHARES TR | 99,849 | $2.4B | 44.43% | |
| 383 | BPBP PLC | 67,258 | $2.4B | 44.40% | |
| 384 | ATKRATKORE INC | 14,723 | $2.4B | 43.93% | |
| 385 | —ETF MANAGERS TR | 727,280 | $2.3B | 43.81% | |
| 386 | FMBFIRST TR EXCH TRADED FD III | 44,403 | $2.3B | 42.78% | |
| 387 | MOALTRIA GROUP INC | 56,234 | $2.3B | 42.31% | |
| 388 | GBCIGLACIER BANCORP INC NEW | 54,837 | $2.3B | 42.26% | |
| 389 | MBBISHARES TR | 24,070 | $2.3B | 42.23% | |
| 390 | RWJINVESCO EXCH TRADED FD TR II | 53,898 | $2.2B | 41.64% | |
| 391 | SCHVSCHWAB STRATEGIC TR | 31,654 | $2.2B | 41.38% | |
| 392 | SOXXISHARES TR | 3,838 | $2.2B | 41.24% | |
| 393 | NVONOVO-NORDISK A S | 21,296 | $2.2B | 41.09% | |
| 394 | HACKUSDETF MANAGERS TR | 36,412 | $2.2B | 41.02% | |
| 395 | JEPQJ P MORGAN EXCHANGE TRADED F | 43,820 | $2.2B | 40.80% | |
| 396 | AVUVAMERICAN CENTY ETF TR | 24,048 | $2.2B | 40.27% | |
| 397 | GDXVANECK ETF TRUST | 69,637 | $2.2B | 40.27% | |
| 398 | FTCFIRST TRUST LRGCP GWT ALPHAD | 19,558 | $2.1B | 39.96% | |
| 399 | EMREMERSON ELEC CO | 21,988 | $2.1B | 39.91% | |
| 400 | CSTKINVESCO ACTIVELY MANAGED ETF | 62,375 | $2.1B | 39.82% |