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 |
|---|---|---|---|---|---|
| 401 | EWXSPDR INDEX SHS FDS | 37,479 | $2.1B | 39.46% | |
| 402 | JPSEJ P MORGAN EXCHANGE TRADED F | 47,904 | $2.1B | 39.36% | |
| 403 | PZAINVESCO EXCH TRADED FD TR II | 87,172 | $2.1B | 39.31% | |
| 404 | USMFWISDOMTREE TR | 49,680 | $2.1B | 38.96% | |
| 405 | SRLNSSGA ACTIVE ETF TR | 49,765 | $2.1B | 38.91% | |
| 406 | VDEVANGUARD WORLD FDS | 17,685 | $2.1B | 38.68% | |
| 407 | AEPAMERICAN ELEC PWR CO INC | 25,355 | $2.1B | 38.41% | |
| 408 | MARMARRIOTT INTL INC NEW | 9,079 | $2.0B | 38.19% | |
| 409 | ACSVAMERICAN CENTY ETF TR | 57,089 | $2.0B | 38.18% | |
| 410 | IJKISHARES TR | 25,490 | $2.0B | 37.66% | |
| 411 | VETVERMILION ENERGY INC | 166,630 | $2.0B | 37.48% | |
| 412 | UCONFIRST TR EXCHNG TRADED FD VI | 81,206 | $2.0B | 37.47% | |
| 413 | FTAFIRST TR LRG CP VL ALPHADEX | 28,273 | $2.0B | 37.35% | |
| 414 | PECOPHILLIPS EDISON & CO INC | 54,786 | $2.0B | 37.27% | |
| 415 | PWBINVESCO EXCHANGE TRADED FD T | 25,640 | $2.0B | 37.15% | |
| 416 | TEAMATLASSIAN CORPORATION | 8,320 | $2.0B | 36.91% | |
| 417 | VTVANGUARD INTL EQUITY INDEX F | 19,228 | $2.0B | 36.89% | |
| 418 | AMRALPHA METALLURGICAL RESOUR I | 5,820 | $2.0B | 36.79% | |
| 419 | TMUST-MOBILE US INC | 12,179 | $2.0B | 36.42% | |
| 420 | SKYYFIRST TR EXCHANGE TRADED FD | 22,236 | $1.9B | 36.36% | |
| 421 | AQLTISHARES TR | 83,678 | $1.9B | 36.33% | |
| 422 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,430 | $1.9B | 36.33% | |
| 423 | BKNGBOOKING HOLDINGS INC | 548 | $1.9B | 36.25% | |
| 424 | GEGENERAL ELECTRIC CO | 15,225 | $1.9B | 36.24% | |
| 425 | SRESEMPRA | 25,867 | $1.9B | 36.05% | |
| 426 | TFLOISHARES TR | 38,278 | $1.9B | 36.03% | |
| 427 | CITHE CIGNA GROUP | 6,419 | $1.9B | 35.85% | |
| 428 | SJNKSPDR SER TR | 76,346 | $1.9B | 35.79% | |
| 429 | EFVISHARES TR | 36,435 | $1.9B | 35.40% | |
| 430 | SPABSPDR SER TR | 73,993 | $1.9B | 35.38% | |
| 431 | PANWPALO ALTO NETWORKS INC | 6,394 | $1.9B | 35.16% | |
| 432 | FSCOFS CREDIT OPPORTUNITIES CORP | 328,488 | $1.9B | 34.73% | |
| 433 | QWLDSPDR INDEX SHS FDS | 16,732 | $1.8B | 34.36% | |
| 434 | OUNZVANECK MERK GOLD TR | 92,012 | $1.8B | 34.25% | |
| 435 | ITA*ISHARES TR | 14,496 | $1.8B | 34.22% | |
| 436 | OMFSINVESCO EXCH TRD SLF IDX FD | 47,285 | $1.8B | 34.22% | |
| 437 | SHOPSHOPIFY INC | 23,437 | $1.8B | 34.05% | |
| 438 | DFAUDIMENSIONAL ETF TRUST | 54,853 | $1.8B | 34.01% | |
| 439 | SPIBSPDR SER TR | 55,371 | $1.8B | 33.90% | |
| 440 | JMSTJ P MORGAN EXCHANGE TRADED F | 35,729 | $1.8B | 33.81% | |
| 441 | IHIISHARES TR | 33,474 | $1.8B | 33.69% | |
| 442 | XSVMINVESCO EXCHANGE TRADED FD T | 32,983 | $1.8B | 33.32% | |
| 443 | VOEVANGUARD INDEX FDS | 12,311 | $1.8B | 33.29% | |
| 444 | PLTRPALANTIR TECHNOLOGIES INC | 102,979 | $1.8B | 32.97% | |
| 445 | T7DTRANSDIGM GROUP INC | 1,744 | $1.8B | 32.90% | |
| 446 | CLFCLEVELAND-CLIFFS INC NEW | 85,589 | $1.7B | 32.59% | |
| 447 | USHYISHARES TR | 47,984 | $1.7B | 32.53% | |
| 448 | VOTVANGUARD INDEX FDS | 7,903 | $1.7B | 32.36% | |
| 449 | PYPLPAYPAL HLDGS INC | 28,253 | $1.7B | 32.36% | |
| 450 | XLCSELECT SECTOR SPDR TR | 23,669 | $1.7B | 32.07% | |
| 451 | DHRDANAHER CORPORATION | 7,432 | $1.7B | 32.07% | |
| 452 | CLCOLGATE PALMOLIVE CO | 21,507 | $1.7B | 31.97% | |
| 453 | NSCNORFOLK SOUTHN CORP | 7,243 | $1.7B | 31.93% | |
| 454 | MLIMUELLER INDS INC | 36,194 | $1.7B | 31.83% | |
| 455 | IWSISHARES TR | 14,640 | $1.7B | 31.75% | |
| 456 | PRKPARK NATL CORP | 12,738 | $1.7B | 31.56% | |
| 457 | SPSBSPDR SER TR | 56,712 | $1.7B | 31.50% | |
| 458 | BKLNINVESCO EXCH TRADED FD TR II | 79,520 | $1.7B | 31.41% | |
| 459 | LHXL3HARRIS TECHNOLOGIES INC | 7,986 | $1.7B | 31.37% | |
| 460 | AMLPALPS ETF TR | 39,541 | $1.7B | 31.35% | |
| 461 | IJJISHARES TR | 14,731 | $1.7B | 31.33% | |
| 462 | POOLPOOL CORP | 4,211 | $1.7B | 31.32% | |
| 463 | ADIANALOG DEVICES INC | 8,441 | $1.7B | 31.26% | |
| 464 | SNPEDBX ETF TR | 38,129 | $1.7B | 30.96% | |
| 465 | QTECFIRST TR NASDAQ 100 TECH IND | 9,382 | $1.6B | 30.70% | |
| 466 | TIPISHARES TR | 15,307 | $1.6B | 30.69% | |
| 467 | ARCCARES CAPITAL CORP | 81,507 | $1.6B | 30.45% | |
| 468 | SCHASCHWAB STRATEGIC TR | 34,554 | $1.6B | 30.44% | |
| 469 | DDOMINION ENERGY INC | 34,662 | $1.6B | 30.38% | |
| 470 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 30.36% | |
| 471 | VTIPVANGUARD MALVERN FDS | 34,172 | $1.6B | 30.26% | |
| 472 | ONEVSPDR SER TR | 14,121 | $1.6B | 30.14% | |
| 473 | XMMOINVESCO EXCHANGE TRADED FD T | 17,985 | $1.6B | 30.12% | |
| 474 | FXNFIRST TR EXCHANGE TRADED FD | 96,075 | $1.6B | 29.90% | |
| 475 | DAPPVANECK ETF TRUST | 154,806 | $1.6B | 29.68% | |
| 476 | XLUSELECT SECTOR SPDR TR | 24,931 | $1.6B | 29.44% | |
| 477 | DGRSWISDOMTREE TR | 33,256 | $1.6B | 29.42% | |
| 478 | YUMYUM BRANDS INC | 12,021 | $1.6B | 29.29% | |
| 479 | DFNLDAVIS FUNDAMENTAL ETF TR | 51,512 | $1.6B | 29.08% | |
| 480 | DHID R HORTON INC | 10,248 | $1.6B | 29.05% | |
| 481 | IQVIQVIA HLDGS INC | 6,707 | $1.6B | 28.94% | |
| 482 | ELLAUDER ESTEE COS INC | 10,553 | $1.5B | 28.78% | |
| 483 | SHELSHELL PLC | 23,430 | $1.5B | 28.75% | |
| 484 | GSGOLDMAN SACHS GROUP INC | 3,988 | $1.5B | 28.70% | |
| 485 | ACWIISHARES TR | 15,050 | $1.5B | 28.57% | |
| 486 | POWLPOWELL INDS INC | 17,253 | $1.5B | 28.44% | |
| 487 | MLPAGLOBAL X FDS | 33,920 | $1.5B | 28.02% | |
| 488 | DGSWISDOMTREE TR | 30,011 | $1.5B | 27.94% | |
| 489 | HYDVANECK ETF TRUST | 28,886 | $1.5B | 27.81% | |
| 490 | RSPMINVESCO EXCHANGE TRADED FD T | 44,281 | $1.5B | 27.78% | |
| 491 | FDNFIRST TR EXCHANGE-TRADED FD | 7,977 | $1.5B | 27.75% | |
| 492 | WBIYABSOLUTE SHS TR | 51,660 | $1.5B | 27.68% | |
| 493 | VSSVANGUARD INTL EQUITY INDEX F | 12,877 | $1.5B | 27.62% | |
| 494 | SCHRSCHWAB STRATEGIC TR | 29,458 | $1.5B | 27.32% | |
| 495 | PRUPRUDENTIAL FINL INC | 14,056 | $1.5B | 27.19% | |
| 496 | VOXVANGUARD WORLD FDS | 12,341 | $1.5B | 27.10% | |
| 497 | IBBISHARES TR | 10,644 | $1.4B | 26.97% | |
| 498 | TRVCCITIGROUP INC | 28,056 | $1.4B | 26.91% | |
| 499 | OGIGALPS ETF TR | 39,379 | $1.4B | 26.81% | |
| 500 | OIHVANECK ETF TRUST | 4,638 | $1.4B | 26.77% |