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 |
|---|---|---|---|---|---|
| 201 | RWRSPDR SER TR | 73,954 | $7.3B | 103.21% | |
| 202 | FASTFASTENAL CO | 101,556 | $7.3B | 103.10% | |
| 203 | RMIRIVERNORTH OPPORTUNISTIC MUN | 483,316 | $7.3B | 102.76% | |
| 204 | LMBSFIRST TR EXCHANGE-TRADED FD | 149,411 | $7.3B | 102.66% | |
| 205 | IAU*ISHARES GOLD TR | 145,548 | $7.2B | 101.73% | |
| 206 | DONSPDR DOW JONES INDL AVERAGE | 16,821 | $7.2B | 101.04% | |
| 207 | AMGNAMGEN INC | 27,134 | $7.1B | 99.84% | |
| 208 | PANWPALO ALTO NETWORKS INC | 38,002 | $6.9B | 97.62% | |
| 209 | TMUST-MOBILE US INC | 31,072 | $6.9B | 96.83% | |
| 210 | XLFSELECT SECTOR SPDR TR | 140,134 | $6.8B | 95.61% | |
| 211 | OKEONEOK INC NEW | 66,465 | $6.7B | 94.21% | |
| 212 | ITWILLINOIS TOOL WKS INC | 26,220 | $6.6B | 93.86% | |
| 213 | SPMDSPDR SER TR | 121,486 | $6.6B | 93.80% | |
| 214 | JEPQJ P MORGAN EXCHANGE TRADED F | 117,791 | $6.6B | 93.76% | |
| 215 | EMXCISHARES INC | 118,885 | $6.6B | 93.07% | |
| 216 | MODMODINE MFG CO | 56,156 | $6.5B | 91.91% | |
| 217 | AMDADVANCED MICRO DEVICES INC | 53,750 | $6.5B | 91.66% | |
| 218 | FIXDFIRST TR EXCHNG TRADED FD VI | 151,062 | $6.5B | 91.64% | |
| 219 | AJGGALLAGHER ARTHUR J & CO | 22,833 | $6.5B | 91.50% | |
| 220 | TPLTEXAS PACIFIC LAND CORPORATI | 5,784 | $6.4B | 90.31% | |
| 221 | SDVYFIRST TR EXCHANGE-TRADED FD | 177,771 | $6.4B | 89.97% | |
| 222 | EPDENTERPRISE PRODS PARTNERS L | 203,147 | $6.4B | 89.94% | |
| 223 | MCXMCCORMICK & CO INC | 83,516 | $6.4B | 89.89% | |
| 224 | JNKSPDR SER TR | 66,591 | $6.4B | 89.75% | |
| 225 | AWCAMERICAN WTR WKS CO INC NEW | 50,901 | $6.3B | 89.46% | |
| 226 | FTNTFORTINET INC | 66,816 | $6.3B | 89.12% | |
| 227 | DBPINVESCO DB MULTI-SECTOR COMM | 103,491 | $6.3B | 88.73% | |
| 228 | XFEBFIRST TR EXCH TRADED FD III | 354,490 | $6.3B | 88.58% | |
| 229 | XRMMXRIVERNORTH MANAGED DUR MUN I | 432,452 | $6.2B | 88.01% | |
| 230 | BCXBLACKROCK RES & COMMODITIES | 724,574 | $6.2B | 87.36% | |
| 231 | SYKSTRYKER CORPORATION | 17,137 | $6.2B | 87.11% | |
| 232 | DFATDIMENSIONAL ETF TRUST | 110,706 | $6.2B | 86.99% | |
| 233 | FALNISHARES TR | 230,279 | $6.2B | 86.83% | |
| 234 | MLIMUELLER INDS INC | 77,397 | $6.1B | 86.71% | |
| 235 | ETENERGY TRANSFER L P | 312,772 | $6.1B | 86.50% | |
| 236 | IBDSISHARES TR | 254,790 | $6.1B | 86.18% | |
| 237 | SMHVANECK ETF TRUST | 25,143 | $6.1B | 85.96% | |
| 238 | APDAIR PRODS & CHEMS INC | 20,970 | $6.1B | 85.87% | |
| 239 | VNOMUSDVIPER ENERGY INC | 123,086 | $6.0B | 85.27% | |
| 240 | BLKBLACKROCK INC | 5,835 | $6.0B | 84.45% | |
| 241 | NEENEXTERA ENERGY INC | 82,933 | $5.9B | 83.94% | |
| 242 | DFCFDIMENSIONAL ETF TRUST | 142,238 | $5.9B | 82.87% | |
| 243 | IWDISHARES TR | 31,429 | $5.8B | 82.14% | |
| 244 | SPTSSPDR SER TR | 200,221 | $5.8B | 82.00% | |
| 245 | INTUINTUIT | 9,091 | $5.7B | 80.66% | |
| 246 | VBKVANGUARD INDEX FDS | 20,178 | $5.7B | 79.78% | |
| 247 | IBHEISHARES TR | 242,878 | $5.6B | 79.55% | |
| 248 | IHDGWISDOMTREE TR | 129,270 | $5.6B | 79.33% | |
| 249 | PTLCPACER FDS TR | 104,934 | $5.6B | 79.17% | |
| 250 | ADBEADOBE INC | 12,571 | $5.6B | 78.92% | |
| 251 | LMTLOCKHEED MARTIN CORP | 11,487 | $5.6B | 78.81% | |
| 252 | AG8AGILENT TECHNOLOGIES INC | 41,210 | $5.5B | 78.16% | |
| 253 | MPWRMONOLITHIC PWR SYS INC | 9,352 | $5.5B | 78.12% | |
| 254 | KMBKIMBERLY-CLARK CORP | 42,174 | $5.5B | 78.02% | |
| 255 | ROAMLATTICE STRATEGIES TR | 241,074 | $5.5B | 77.62% | |
| 256 | HYMBSPDR SER TR | 214,157 | $5.5B | 77.34% | |
| 257 | TAT&T INC | 240,392 | $5.5B | 77.28% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 36,338 | $5.4B | 76.44% | |
| 259 | CASYCASEYS GEN STORES INC | 13,586 | $5.4B | 76.00% | |
| 260 | WFCWELLS FARGO CO NEW | 76,476 | $5.4B | 75.84% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,190 | $5.4B | 75.81% | |
| 262 | HSYHERSHEY CO | 31,434 | $5.3B | 75.15% | |
| 263 | SCHXSCHWAB STRATEGIC TR | 228,348 | $5.3B | 74.73% | |
| 264 | IBDUISHARES TR | 232,038 | $5.3B | 74.69% | |
| 265 | AVUVAMERICAN CENTY ETF TR | 54,634 | $5.3B | 74.45% | |
| 266 | BLDRBUILDERS FIRSTSOURCE INC | 36,271 | $5.2B | 73.19% | |
| 267 | CRWDCROWDSTRIKE HLDGS INC | 14,923 | $5.1B | 72.08% | |
| 268 | OREALTY INCOME CORP | 95,505 | $5.1B | 72.01% | |
| 269 | MOATVANECK ETF TRUST | 54,708 | $5.1B | 71.62% | |
| 270 | BIZDVANECK ETF TRUST | 304,934 | $5.1B | 71.59% | |
| 271 | FLOTISHARES TR | 98,834 | $5.0B | 70.99% | |
| 272 | DUKDUKE ENERGY CORP NEW | 46,638 | $5.0B | 70.94% | |
| 273 | RTXRTX CORPORATION | 43,376 | $5.0B | 70.86% | |
| 274 | XLESELECT SECTOR SPDR TR | 58,473 | $5.0B | 70.71% | |
| 275 | MSIMOTOROLA SOLUTIONS INC | 10,832 | $5.0B | 70.69% | |
| 276 | VPUVANGUARD WORLD FD | 30,224 | $4.9B | 69.73% | |
| 277 | IWPISHARES TR | 38,840 | $4.9B | 69.50% | |
| 278 | SUBISHARES TR | 46,107 | $4.9B | 68.66% | |
| 279 | SPIBSPDR SER TR | 148,344 | $4.9B | 68.61% | |
| 280 | SOSOUTHERN CO | 58,941 | $4.9B | 68.50% | |
| 281 | MDTMEDTRONIC PLC | 60,669 | $4.8B | 68.42% | |
| 282 | ESGUISHARES TR | 37,529 | $4.8B | 68.25% | |
| 283 | HYLSFIRST TR EXCHANGE-TRADED FD | 116,424 | $4.8B | 67.93% | |
| 284 | ETSYETSY INC | 90,784 | $4.8B | 67.79% | |
| 285 | FEMRFIDELITY COVINGTON TRUST | 157,100 | $4.8B | 67.58% | |
| 286 | FTLSFIRST TR EXCH TRADED FD III | 71,551 | $4.7B | 66.48% | |
| 287 | NOBLPROSHARES TR | 47,157 | $4.7B | 66.28% | |
| 288 | IUSBISHARES TR | 103,796 | $4.7B | 66.23% | |
| 289 | MMM3M CO | 35,830 | $4.6B | 65.30% | |
| 290 | MGKVANGUARD WORLD FD | 13,452 | $4.6B | 65.22% | |
| 291 | RPGINVESCO EXCHANGE TRADED FD T | 111,961 | $4.6B | 65.22% | |
| 292 | SMLFISHARES TR | 68,401 | $4.6B | 65.18% | |
| 293 | SPGIS&P GLOBAL INC | 9,227 | $4.6B | 64.88% | |
| 294 | TSCOTRACTOR SUPPLY CO | 86,271 | $4.6B | 64.62% | |
| 295 | ATOATMOS ENERGY CORP | 32,839 | $4.6B | 64.57% | |
| 296 | BABOEING CO | 25,689 | $4.5B | 64.19% | |
| 297 | FQALFIDELITY COVINGTON TRUST | 69,223 | $4.5B | 63.94% | |
| 298 | IMCBISHARES TR | 59,010 | $4.5B | 63.44% | |
| 299 | XSOEWISDOMTREE TR | 146,809 | $4.5B | 63.17% | |
| 300 | DFUVDIMENSIONAL ETF TRUST | 109,258 | $4.5B | 63.12% |