Stratos Wealth Partners, LTD. Q4 2024 Filing

Filed January 27, 2025

Portfolio Value

$7.1B

Holdings

1,451

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,451 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
1,080,549$270.6B3820.08%
2
VOOVANGUARD INDEX FDS
445,830$240.2B3391.29%
3
SPYSPDR S&P 500 ETF TR
355,010$208.1B2937.36%
4
IVVISHARES TR
330,366$194.5B2745.58%
5
NVDANVIDIA CORPORATION
1,177,296$158.1B2231.97%
6
MSFTMICROSOFT CORP
345,682$145.7B2057.00%
7
AMZNAMAZON COM INC
588,341$129.1B1822.24%
8
NDQINVESCO QQQ TR
216,786$110.8B1564.62%
9
VXFVANGUARD INDEX FDS
527,427$100.2B1414.59%
10
IDEVISHARES TR
1,466,260$94.5B1334.53%
11
VYMVANGUARD WHITEHALL FDS
669,421$85.4B1205.80%
12
BNDVANGUARD BD INDEX FDS
1,187,370$85.4B1205.41%
13
SPYMSPDR SER TR
1,110,251$76.5B1080.57%
14
RSPINVESCO EXCHANGE TRADED FD T
401,975$70.4B994.41%
15
IJHISHARES TR
1,113,256$69.4B979.29%
16
JPMJPMORGAN CHASE & CO.
279,734$67.1B946.65%
17
GOOGLALPHABET INC
333,011$63.0B889.96%
18
IJRISHARES TR
545,459$62.8B887.26%
19
VTIVANGUARD INDEX FDS
215,280$62.4B880.80%
20
METAMETA PLATFORMS INC
101,635$59.5B840.12%
21
SPTMSPDR SER TR
812,359$58.0B819.20%
22
IEMGISHARES INC
1,045,739$54.6B770.94%
23
COSTCOSTCO WHSL CORP NEW
56,109$51.4B725.81%
24
QUALISHARES TR
263,081$46.8B661.40%
25
AVGOBROADCOM INC
196,986$45.7B644.74%
26
QDPLPACER FDS TR
1,135,133$43.6B615.21%
27
HDHOME DEPOT INC
107,149$41.7B588.42%
28
RECSCOLUMBIA ETF TR I
1,154,334$40.0B564.18%
29
TSLATESLA INC
96,549$39.0B550.45%
30
GOOGALPHABET INC
199,545$38.0B536.49%
31
BRK/BBERKSHIRE HATHAWAY INC DEL
82,316$37.3B526.76%
32
PWZINVESCO EXCH TRADED FD TR II
1,475,592$36.4B514.54%
33
SPDWSPDR INDEX SHS FDS
1,023,906$34.9B493.35%
34
IBDQISHARES TR
1,389,444$34.8B491.37%
35
DLNWISDOMTREE TR
421,708$32.8B463.12%
36
DYNFBLACKROCK ETF TRUST
635,044$32.5B459.47%
37
IWMISHARES TR
145,167$32.1B452.84%
38
SPYGSPDR SER TR
361,019$31.7B448.00%
39
FTCSFIRST TR EXCHANGE-TRADED FD
343,197$30.1B425.50%
40
ABBVABBVIE INC
168,119$29.9B421.76%
41
IVWISHARES TR
291,649$29.6B418.04%
42
IYWISHARES TR
184,887$29.5B416.37%
43
AQLTISHARES TR
417,744$29.4B414.48%
44
MCDMCDONALDS CORP
100,991$29.3B413.31%
45
SCHDSCHWAB STRATEGIC TR
1,055,254$28.8B407.00%
46
JGROJ P MORGAN EXCHANGE TRADED F
347,167$28.1B397.14%
47
XOMEXXON MOBIL CORP
260,676$28.0B395.87%
48
SPHQINVESCO EXCHANGE TRADED FD T
404,554$27.1B382.83%
49
PGPROCTER AND GAMBLE CO
159,210$26.7B376.82%
50
LLYELI LILLY & CO
34,511$26.6B376.13%
51
RDVYFIRST TR EXCHANGE-TRADED FD
427,249$25.3B356.72%
52
VGTVANGUARD WORLD FD
40,387$25.1B354.53%
53
USMVISHARES TR
281,467$25.0B352.82%
54
IVEISHARES TR
127,806$24.4B344.41%
55
SPGPINVESCO EXCHANGE TRADED FD T
231,573$24.3B342.88%
56
IBMINTERNATIONAL BUSINESS MACHS
110,444$24.3B342.76%
57
XLGINVESCO EXCHANGE TRADED FD T
476,332$23.8B335.96%
58
XLKSELECT SECTOR SPDR TR
101,441$23.6B332.99%
59
DGROISHARES TR
377,032$23.1B326.50%
60
JQUAJ P MORGAN EXCHANGE TRADED F
403,593$23.1B326.31%
61
MUBISHARES TR
215,488$23.0B324.14%
62
IBTHISHARES TR
991,408$22.0B310.67%
63
IBDRISHARES TR
910,247$21.9B309.31%
64
IWRISHARES TR
242,046$21.4B302.07%
65
BUFRFIRST TR EXCHNG TRADED FD VI
697,886$21.3B300.20%
66
IBTIISHARES TR
948,981$20.8B293.45%
67
BCCCGLOBAL X FDS
512,324$20.7B292.28%
68
VIGVANGUARD SPECIALIZED FUNDS
103,380$20.2B285.81%
69
JOYTJ P MORGAN EXCHANGE TRADED F
296,775$19.9B281.17%
70
ACNACCENTURE PLC IRELAND
56,222$19.8B279.22%
71
VHTVANGUARD WORLD FD
77,561$19.7B277.78%
72
COWZPACER FDS TR
340,897$19.3B271.82%
73
AGGISHARES TR
192,768$18.7B263.71%
74
VTVVANGUARD INDEX FDS
110,104$18.6B263.16%
75
QCOMQUALCOMM INC
121,266$18.6B262.99%
76
VVISA INC
57,887$18.3B258.28%
77
WMTWALMART INC
200,155$18.1B255.30%
78
JAAAJANUS DETROIT STR TR
353,926$17.9B253.38%
79
VEAVANGUARD TAX-MANAGED FDS
370,739$17.7B250.29%
80
ORCLORACLE CORP
104,321$17.4B245.42%
81
VWOVANGUARD INTL EQUITY INDEX F
387,073$17.0B240.66%
82
MRKMERCK & CO INC
171,319$17.0B240.60%
83
JNJJOHNSON & JOHNSON
117,750$17.0B240.41%
84
ADPAUTOMATIC DATA PROCESSING IN
57,907$17.0B239.31%
85
SPYVSPDR SER TR
327,486$16.7B236.44%
86
VUGVANGUARD INDEX FDS
40,744$16.7B236.09%
87
VCRVANGUARD WORLD FD
44,539$16.7B236.03%
88
VXUSVANGUARD STAR FDS
282,871$16.7B235.33%
89
BONDPIMCO ETF TR
177,189$16.0B226.18%
90
APHAMPHENOL CORP NEW
226,244$15.7B221.82%
91
JPSTJ P MORGAN EXCHANGE TRADED F
309,388$15.6B220.01%
92
PGRPROGRESSIVE CORP
64,154$15.4B217.01%
93
IBTGISHARES TR
671,906$15.3B216.37%
94
MAMASTERCARD INCORPORATED
28,537$15.0B212.14%
95
FVDFIRST TR VALUE LINE DIVID IN
341,554$14.9B210.43%
96
QQQMINVESCO EXCH TRADED FD TR II
70,489$14.8B209.43%
97
USFRWISDOMTREE TR
292,671$14.7B207.91%
98
IWFISHARES TR
36,413$14.6B206.44%
99
DFUSDIMENSIONAL ETF TRUST
227,569$14.5B204.81%
100
IBMSISHARES TR
646,713$14.4B202.69%
Page 1 of 15Next