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
801	VGITVANGUARD SCOTTSDALE FDS	10,176	$604K	0.01%
802	OTISOTIS WORLDWIDE CORP	6,735	$603K	0.01%
803	HESHESS CORP	4,178	$602K	0.01%
804	WMBWILLIAMS COS INC	17,260	$601K	0.01%
805	FUNCEDAR FAIR L P	15,089	$601K	0.01%
806	IBDWISHARES TR	28,879	$600K	0.01%
807	QEFASPDR INDEX SHS FDS	8,192	$599K	0.01%
808	QSRRESTAURANT BRANDS INTL INC	7,647	$597K	0.01%
809	GTGOODYEAR TIRE & RUBR CO	41,520	$595K	0.01%
810	STXSEAGATE TECHNOLOGY HLDNGS PL	6,941	$593K	0.01%
811	FPXFIRST TR EXCHANGE TRADED FD	6,159	$591K	0.01%
812	TPBTURNING PT BRANDS INC	22,400	$590K	0.01%
813	EFAVISHARES TR	8,498	$589K	0.01%
814	NXTGFIRST TR EXCHANGE TRADED FD	7,644	$587K	0.01%
815	SWKSTANLEY BLACK & DECKER INC	5,978	$586K	0.01%
816	PFNPIMCO INCOME STRATEGY FD II	81,091	$586K	0.01%
817	GGGGRACO INC	6,747	$585K	0.01%
818	SNSRGLOBAL X FDS	16,533	$584K	0.01%
819	IGMISHARES TR	1,300	$583K	0.01%
820	SH1USDPROSHARES TR	44,847	$583K	0.01%
821	IEIISHARES TR	4,971	$582K	0.01%
822	GPNGLOBAL PMTS INC	4,554	$578K	0.01%
823	DMXFISHARES TR	9,025	$577K	0.01%
824	LTCLTC PPTYS INC	17,908	$575K	0.01%
825	CRLCHARLES RIV LABS INTL INC	2,427	$574K	0.01%
826	MLB1MERCADOLIBRE INC	365	$574K	0.01%
827	DLTRDOLLAR TREE INC	4,021	$571K	0.01%
828	FTSLFIRST TR EXCHANGE-TRADED FD	12,380	$570K	0.01%
829	CTVACORTEVA INC	11,896	$570K	0.01%
830	GRBKGREEN BRICK PARTNERS INC	10,938	$568K	0.01%
831	HWCHANCOCK WHITNEY CORPORATION	11,651	$566K	0.01%
832	RDIVINVESCO EXCH TRADED FD TR II	12,946	$566K	0.01%
833	HALHALLIBURTON CO	15,648	$566K	0.01%
834	CVCOCAVCO INDS INC DEL	1,605	$556K	0.01%
835	WSMWILLIAMS SONOMA INC	2,745	$554K	0.01%
836	GABGABELLI EQUITY TR INC	108,803	$553K	0.01%
837	IIPRINNOVATIVE INDL PPTYS INC	5,475	$552K	0.01%
838	AEHRAEHR TEST SYS	20,805	$552K	0.01%
839	FXRFIRST TR EXCHANGE TRADED FD	8,487	$550K	0.01%
840	BMRNBIOMARIN PHARMACEUTICAL INC	5,709	$550K	0.01%
841	CTEFEA SERIES TRUST	26,127	$549K	0.01%
842	ULTAULTA BEAUTY INC	1,119	$548K	0.01%
843	SHMSPDR SER TR	11,450	$547K	0.01%
844	CMECME GROUP INC	2,589	$545K	0.01%
845	RCLROYAL CARIBBEAN GROUP	4,210	$545K	0.01%
846	EMLCVANECK ETF TRUST	21,432	$543K	0.01%
847	IXUSISHARES TR	8,364	$543K	0.01%
848	OBEOBSIDIAN ENERGY LTD	80,000	$542K	0.01%
849	PTINPACER FDS TR	19,664	$542K	0.01%
850	REEVEREST GROUP LTD	1,526	$540K	0.01%
851	MGCVANGUARD WORLD FD	3,177	$538K	0.01%
852	PHOINVESCO EXCHANGE TRADED FD T	8,792	$535K	0.01%
853	CNRCANADIAN NATL RY CO	4,251	$534K	0.01%
854	LITGLOBAL X FDS	10,481	$534K	0.01%
855	LUVSOUTHWEST AIRLS CO	18,449	$533K	0.01%
856	ITBISHARES TR	5,233	$532K	0.01%
857	RFVINVESCO EXCHANGE TRADED FD T	4,557	$531K	0.01%
858	AWNADVANCE AUTO PARTS INC	8,679	$530K	0.01%
859	VTWOVANGUARD SCOTTSDALE FDS	6,517	$529K	0.01%
860	AIQGLOBAL X FDS	16,945	$528K	0.01%
861	VISVANGUARD WORLD FDS	2,389	$527K	0.01%
862	GRMNGARMIN LTD	4,080	$524K	0.01%
863	ANETEURARISTA NETWORKS INC	2,222	$523K	0.01%
864	NUSANUSHARES ETF TR	22,660	$522K	0.01%
865	IBMOISHARES TR	20,436	$521K	0.01%
866	GNOMEURGLOBAL X FDS	45,014	$520K	0.01%
867	PEOEXELON CORP	14,472	$520K	0.01%
868	BNDXVANGUARD CHARLOTTE FDS	10,507	$519K	0.01%
869	MCHPMICROCHIP TECHNOLOGY INC.	5,738	$517K	0.01%
870	FSIGFIRST TR EXCHANGE-TRADED FD	27,205	$516K	0.01%
871	ACESALPS ETF TR	14,286	$513K	0.01%
872	MRNAMODERNA INC	5,145	$512K	0.01%
873	NZFNUVEEN MUNICIPAL CREDIT INC	42,961	$508K	0.01%
874	XEADXALLSPRING INCOME OPPORTUNIT	77,452	$505K	0.01%
875	GLWCORNING INC	16,445	$501K	0.01%
876	ODFLOLD DOMINION FREIGHT LINE IN	1,233	$500K	0.01%
877	LVSLAS VEGAS SANDS CORP	10,109	$497K	0.01%
878	ASCARDMORE SHIPPING CORP	35,214	$496K	0.01%
879	PKWINVESCO EXCHANGE TRADED FD T	4,992	$494K	0.01%
880	FMHIFIRST TR EXCH TRADED FD III	10,296	$491K	0.01%
881	SCISERVICE CORP INTL	7,101	$486K	0.01%
882	DSEPFIRST TR EXCHNG TRADED FD VI	13,339	$486K	0.01%
883	FICSFIRST TR EXCHANGE-TRADED FD	14,344	$484K	0.01%
884	DDOGDATADOG INC	3,983	$483K	0.01%
885	UPSTUPSTART HLDGS INC	11,805	$482K	0.01%
886	FNYFIRST TR EXCHANGE-TRADED ALP	7,055	$481K	0.01%
887	JHMDJOHN HANCOCK EXCHANGE TRADED	14,737	$481K	0.01%
888	SCZISHARES TR	7,749	$480K	0.01%
889	VTRSVIATRIS INC	43,900	$475K	0.01%
890	JETSETF SER SOLUTIONS	24,917	$474K	0.01%
891	PBTPINVESCO EXCH TRADED FD TR II	18,952	$472K	0.01%
892	UHSUNIVERSAL HLTH SVCS INC	3,093	$472K	0.01%
893	FXDFIRST TR EXCHANGE TRADED FD	7,958	$469K	0.01%
894	PAGPENSKE AUTOMOTIVE GRP INC	2,919	$469K	0.01%
895	MUNIPIMCO ETF TR	8,832	$466K	0.01%
896	ANFABERCROMBIE & FITCH CO	5,271	$465K	0.01%
897	ARKGARK ETF TR	14,097	$463K	0.01%
898	FCVTFIRST TR EXCHANGE-TRADED FD	13,864	$462K	0.01%
899	CDLVICTORY PORTFOLIOS II	7,874	$460K	0.01%
900	—ETF MANAGERS TR	11,183	$460K	0.01%

PreviousPage 9 of 14Next