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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLTRPALANTIR TECHNOLOGIES INC | 185,861 | $14.1B | 198.45% | |
| 102 | HWMHOWMET AEROSPACE INC | 126,589 | $13.8B | 195.46% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 26,112 | $13.6B | 191.78% | |
| 104 | PZAINVESCO EXCH TRADED FD TR II | 564,471 | $13.3B | 188.15% | |
| 105 | BXBLACKSTONE INC | 75,661 | $13.0B | 184.17% | |
| 106 | CALFPACER FDS TR | 293,066 | $12.9B | 182.09% | |
| 107 | GQ9SPDR GOLD TR | 53,256 | $12.9B | 182.05% | |
| 108 | ABTABBOTT LABS | 113,924 | $12.9B | 181.92% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 321,381 | $12.9B | 181.44% | |
| 110 | RSGREPUBLIC SVCS INC | 63,459 | $12.8B | 180.23% | |
| 111 | BACBANK AMERICA CORP | 289,024 | $12.7B | 179.33% | |
| 112 | AVDEAMERICAN CENTY ETF TR | 206,379 | $12.7B | 178.81% | |
| 113 | DISDISNEY WALT CO | 112,092 | $12.5B | 176.21% | |
| 114 | CRMSALESFORCE INC | 37,220 | $12.4B | 175.68% | |
| 115 | PHPARKER-HANNIFIN CORP | 19,540 | $12.4B | 175.46% | |
| 116 | NFLXNETFLIX INC | 13,890 | $12.4B | 174.78% | |
| 117 | IUSVISHARES TR | 133,554 | $12.4B | 174.58% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 217,900 | $12.3B | 173.99% | |
| 119 | DBEFDBX ETF TR | 291,320 | $12.1B | 170.27% | |
| 120 | BUFDFIRST TR EXCHNG TRADED FD VI | 462,269 | $11.8B | 166.55% | |
| 121 | HEDJWISDOMTREE TR | 269,603 | $11.8B | 166.40% | |
| 122 | PEPPEPSICO INC | 77,450 | $11.8B | 166.26% | |
| 123 | JHMMJOHN HANCOCK EXCHANGE TRADED | 196,601 | $11.7B | 165.78% | |
| 124 | BILSPDR SER TR | 126,090 | $11.5B | 162.75% | |
| 125 | DGRWWISDOMTREE TR | 140,488 | $11.4B | 160.51% | |
| 126 | BUFQFIRST TR EXCHNG TRADED FD VI | 353,331 | $11.1B | 156.78% | |
| 127 | IWBISHARES TR | 34,330 | $11.1B | 156.14% | |
| 128 | ZTSZOETIS INC | 67,562 | $11.0B | 155.41% | |
| 129 | CVXCHEVRON CORP NEW | 75,717 | $11.0B | 154.83% | |
| 130 | WSOWATSCO INC | 23,119 | $11.0B | 154.67% | |
| 131 | DFACDIMENSIONAL ETF TRUST | 313,568 | $10.8B | 153.12% | |
| 132 | BINCBLACKROCK ETF TRUST II | 208,489 | $10.8B | 153.11% | |
| 133 | SHWSHERWIN WILLIAMS CO | 31,889 | $10.8B | 153.04% | |
| 134 | IUSGISHARES TR | 77,616 | $10.8B | 152.69% | |
| 135 | LQDISHARES TR | 101,157 | $10.8B | 152.58% | |
| 136 | VVVANGUARD INDEX FDS | 40,057 | $10.8B | 152.52% | |
| 137 | ITOTISHARES TR | 82,759 | $10.6B | 150.27% | |
| 138 | BILSSPDR SER TR | 104,906 | $10.4B | 146.84% | |
| 139 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,690 | $10.4B | 146.52% | |
| 140 | VOVANGUARD INDEX FDS | 39,225 | $10.4B | 146.27% | |
| 141 | TIPXSPDR SER TR | 557,930 | $10.3B | 145.64% | |
| 142 | SCHGSCHWAB STRATEGIC TR | 368,317 | $10.3B | 144.92% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 20,105 | $10.2B | 143.58% | |
| 144 | FAIFIRST TR EXCHANGE-TRADED FD | 170,160 | $10.0B | 141.88% | |
| 145 | SNASNAP ON INC | 29,147 | $9.9B | 139.69% | |
| 146 | QGROAMERICAN CENTY ETF TR | 99,193 | $9.9B | 139.62% | |
| 147 | VNQVANGUARD INDEX FDS | 110,324 | $9.8B | 138.74% | |
| 148 | XMHQINVESCO EXCHANGE TRADED FD T | 99,712 | $9.8B | 138.62% | |
| 149 | LOWLOWES COS INC | 39,762 | $9.8B | 138.54% | |
| 150 | VBVANGUARD INDEX FDS | 40,299 | $9.7B | 136.70% | |
| 151 | ETNEATON CORP PLC | 29,023 | $9.6B | 135.98% | |
| 152 | CMGCHIPOTLE MEXICAN GRILL INC | 158,639 | $9.6B | 135.05% | |
| 153 | SDYSPDR SER TR | 72,312 | $9.6B | 134.86% | |
| 154 | PULSPGIM ETF TR | 192,655 | $9.5B | 134.77% | |
| 155 | IWYISHARES TR | 40,375 | $9.5B | 134.10% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 17,993 | $9.4B | 132.59% | |
| 157 | URIUNITED RENTALS INC | 13,304 | $9.4B | 132.31% | |
| 158 | NOWSERVICENOW INC | 8,721 | $9.2B | 130.52% | |
| 159 | ARESARES MANAGEMENT CORPORATION | 51,230 | $9.1B | 128.04% | |
| 160 | MARMARRIOTT INTL INC NEW | 32,496 | $9.1B | 127.97% | |
| 161 | TDIVFIRST TR EXCHANGE-TRADED FD | 115,229 | $9.0B | 127.64% | |
| 162 | AXPAMERICAN EXPRESS CO | 30,438 | $9.0B | 127.53% | |
| 163 | TXNTEXAS INSTRS INC | 47,918 | $9.0B | 126.85% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 46,426 | $9.0B | 126.40% | |
| 165 | SPSMSPDR SER TR | 198,781 | $8.9B | 126.06% | |
| 166 | PWRQUANTA SVCS INC | 28,190 | $8.9B | 125.78% | |
| 167 | AQLTISHARES TR | 67,789 | $8.9B | 125.65% | |
| 168 | WECWEC ENERGY GROUP INC | 93,747 | $8.8B | 124.46% | |
| 169 | EXGEATON VANCE TAX ADVT DIV INC | 364,797 | $8.8B | 123.86% | |
| 170 | TLTISHARES TR | 99,810 | $8.7B | 123.05% | |
| 171 | VTEBVANGUARD MUN BD FDS | 173,408 | $8.7B | 122.72% | |
| 172 | GLDMWORLD GOLD TR | 165,620 | $8.6B | 121.56% | |
| 173 | MINTPIMCO ETF TR | 84,124 | $8.4B | 119.17% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 66,445 | $8.4B | 118.29% | |
| 175 | AGOXSTARBOARD INVT TR | 304,153 | $8.3B | 116.61% | |
| 176 | KOCOCA COLA CO | 132,589 | $8.3B | 116.54% | |
| 177 | VDCVANGUARD WORLD FD | 38,917 | $8.2B | 116.14% | |
| 178 | STRLSTERLING INFRASTRUCTURE INC | 48,258 | $8.1B | 114.76% | |
| 179 | CSQCALAMOS STRATEGIC TOTAL RETU | 457,678 | $8.1B | 114.43% | |
| 180 | CSCOCISCO SYS INC | 136,306 | $8.1B | 113.92% | |
| 181 | FTSMFIRST TR EXCHANGE-TRADED FD | 134,692 | $8.1B | 113.65% | |
| 182 | LRCXLAM RESEARCH CORP | 108,703 | $7.9B | 110.85% | |
| 183 | RWLINVESCO EXCH TRADED FD TR II | 80,136 | $7.8B | 110.78% | |
| 184 | EFGISHARES TR | 80,175 | $7.8B | 109.60% | |
| 185 | GILDGILEAD SCIENCES INC | 84,014 | $7.8B | 109.56% | |
| 186 | CATCATERPILLAR INC | 21,263 | $7.7B | 108.90% | |
| 187 | HONHONEYWELL INTL INC | 34,114 | $7.7B | 108.79% | |
| 188 | TBILRBB FD INC | 154,379 | $7.7B | 108.67% | |
| 189 | BAC 7.25 PERP LBANK AMERICA CORP | 6,279 | $7.7B | 108.09% | |
| 190 | HEIHEICO CORP NEW | 32,187 | $7.7B | 108.03% | |
| 191 | SGOVISHARES TR | 76,077 | $7.6B | 107.75% | |
| 192 | CGGOCAPITAL GROUP GBL GROWTH EQT | 260,408 | $7.6B | 107.42% | |
| 193 | POWLPOWELL INDS INC | 34,133 | $7.6B | 106.81% | |
| 194 | XLVSELECT SECTOR SPDR TR | 54,722 | $7.5B | 106.28% | |
| 195 | CITCINTAS CORP | 41,174 | $7.5B | 106.20% | |
| 196 | SPMBSPDR SER TR | 348,025 | $7.5B | 105.88% | |
| 197 | XLYSELECT SECTOR SPDR TR | 33,429 | $7.5B | 105.88% | |
| 198 | PFEPFIZER INC | 281,526 | $7.5B | 105.44% | |
| 199 | SBUXSTARBUCKS CORP | 81,546 | $7.4B | 105.05% | |
| 200 | TBLLINVESCO EXCH TRADED FD TR II | 69,947 | $7.4B | 104.28% |