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 |
|---|---|---|---|---|---|
| 301 | BUYZFRANKLIN TEMPLETON ETF TR | 120,880 | $4.5B | 62.99% | |
| 302 | UBERUBER TECHNOLOGIES INC | 73,752 | $4.4B | 62.81% | |
| 303 | MDYVSPDR SER TR | 55,228 | $4.4B | 62.53% | |
| 304 | PFFISHARES TR | 139,401 | $4.4B | 61.87% | |
| 305 | FSKFS KKR CAP CORP | 201,148 | $4.4B | 61.68% | |
| 306 | CLSCELESTICA INC | 47,080 | $4.3B | 61.35% | |
| 307 | SPTLSPDR SER TR | 163,789 | $4.3B | 60.56% | |
| 308 | COINCOINBASE GLOBAL INC | 17,242 | $4.3B | 60.44% | |
| 309 | NDAQNASDAQ INC | 54,414 | $4.2B | 59.39% | |
| 310 | MDYGSPDR SER TR | 48,401 | $4.2B | 59.37% | |
| 311 | EQIXEQUINIX INC | 4,402 | $4.2B | 58.60% | |
| 312 | ROUSLATTICE STRATEGIES TR | 81,400 | $4.1B | 58.48% | |
| 313 | BRBROADRIDGE FINL SOLUTIONS IN | 18,308 | $4.1B | 58.44% | |
| 314 | TJXTJX COS INC NEW | 34,231 | $4.1B | 58.38% | |
| 315 | JPCNUVEEN PFD & INCOME OPPORTUN | 521,997 | $4.1B | 57.92% | |
| 316 | VGSHVANGUARD SCOTTSDALE FDS | 70,225 | $4.1B | 57.68% | |
| 317 | MHOM/I HOMES INC | 30,571 | $4.1B | 57.38% | |
| 318 | CDNSCADENCE DESIGN SYSTEM INC | 13,470 | $4.0B | 57.14% | |
| 319 | AXONAXON ENTERPRISE INC | 6,745 | $4.0B | 56.60% | |
| 320 | PFMINVESCO EXCHANGE TRADED FD T | 86,335 | $4.0B | 55.90% | |
| 321 | FDLFIRST TR MORNINGSTAR DIVID L | 98,191 | $4.0B | 55.81% | |
| 322 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,194 | $3.9B | 55.59% | |
| 323 | FNXFIRST TR MID CAP CORE ALPHAD | 34,019 | $3.9B | 55.58% | |
| 324 | IWOISHARES TR | 13,528 | $3.9B | 54.97% | |
| 325 | IWVISHARES TR | 11,491 | $3.8B | 54.23% | |
| 326 | SCHPSCHWAB STRATEGIC TR | 148,211 | $3.8B | 54.05% | |
| 327 | VCITVANGUARD SCOTTSDALE FDS | 47,344 | $3.8B | 53.65% | |
| 328 | UNPUNION PAC CORP | 16,262 | $3.7B | 52.36% | |
| 329 | FANGDIAMONDBACK ENERGY INC | 22,582 | $3.7B | 52.23% | |
| 330 | SLVISHARES SILVER TR | 140,158 | $3.7B | 52.10% | |
| 331 | VEUVANGUARD INTL EQUITY INDEX F | 64,049 | $3.7B | 51.91% | |
| 332 | FNDFSCHWAB STRATEGIC TR | 110,647 | $3.7B | 51.88% | |
| 333 | MDLZMONDELEZ INTL INC | 61,407 | $3.7B | 51.78% | |
| 334 | T7DTRANSDIGM GROUP INC | 2,877 | $3.6B | 51.47% | |
| 335 | AMATAPPLIED MATLS INC | 22,288 | $3.6B | 51.17% | |
| 336 | SPSCSPS COMM INC | 19,493 | $3.6B | 50.63% | |
| 337 | DEDEERE & CO | 8,453 | $3.6B | 50.57% | |
| 338 | ROBOEXCHANGE TRADED CONCEPTS TRU | 63,574 | $3.6B | 50.49% | |
| 339 | CIBRFIRST TR EXCHANGE TRADED FD | 56,338 | $3.6B | 50.47% | |
| 340 | IBDXISHARES TR | 145,378 | $3.6B | 50.45% | |
| 341 | MIGAMICROSTRATEGY INC | 12,211 | $3.5B | 49.93% | |
| 342 | BDXBECTON DICKINSON & CO | 15,541 | $3.5B | 49.78% | |
| 343 | GSGOLDMAN SACHS GROUP INC | 6,062 | $3.5B | 49.01% | |
| 344 | TMSLT ROWE PRICE ETF INC | 107,602 | $3.5B | 48.98% | |
| 345 | PHYS/USPROTT PHYSICAL GOLD TR | 170,297 | $3.4B | 48.42% | |
| 346 | SPLVINVESCO EXCH TRADED FD TR II | 48,752 | $3.4B | 48.18% | |
| 347 | CCLCARNIVAL CORP | 134,732 | $3.4B | 47.40% | |
| 348 | STESTERIS PLC | 15,956 | $3.3B | 46.31% | |
| 349 | PWBINVESCO EXCHANGE TRADED FD T | 32,101 | $3.3B | 46.11% | |
| 350 | IGSBISHARES TR | 63,136 | $3.3B | 46.08% | |
| 351 | PYPLPAYPAL HLDGS INC | 38,094 | $3.3B | 45.90% | |
| 352 | CTVACORTEVA INC | 57,063 | $3.3B | 45.89% | |
| 353 | EOGEOG RES INC | 26,482 | $3.2B | 45.83% | |
| 354 | DWDMORGAN STANLEY | 25,675 | $3.2B | 45.57% | |
| 355 | SCHWSCHWAB CHARLES CORP | 43,280 | $3.2B | 45.22% | |
| 356 | ASMLASML HOLDING N V | 4,608 | $3.2B | 45.10% | |
| 357 | GSBDGOLDMAN SACHS BDC INC | 263,931 | $3.2B | 45.09% | |
| 358 | NFTYFIRST TR EXCH TRD ALPHDX FD | 56,978 | $3.2B | 45.04% | |
| 359 | COPCONOCOPHILLIPS | 31,896 | $3.2B | 44.66% | |
| 360 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,534 | $3.2B | 44.58% | |
| 361 | SHYISHARES TR | 38,388 | $3.1B | 44.43% | |
| 362 | FDXFEDEX CORP | 11,185 | $3.1B | 44.42% | |
| 363 | DFAUDIMENSIONAL ETF TRUST | 77,681 | $3.1B | 44.40% | |
| 364 | JKHYHENRY JACK & ASSOC INC | 17,928 | $3.1B | 44.37% | |
| 365 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,396 | $3.1B | 44.18% | |
| 366 | INTCINTEL CORP | 155,756 | $3.1B | 44.09% | |
| 367 | DELLDELL TECHNOLOGIES INC | 26,936 | $3.1B | 43.82% | |
| 368 | XLISELECT SECTOR SPDR TR | 23,487 | $3.1B | 43.69% | |
| 369 | VTVANGUARD INTL EQUITY INDEX F | 26,257 | $3.1B | 43.55% | |
| 370 | LINLINDE PLC | 7,351 | $3.1B | 43.45% | |
| 371 | MOALTRIA GROUP INC | 58,801 | $3.1B | 43.41% | |
| 372 | XMMOINVESCO EXCHANGE TRADED FD T | 24,874 | $3.1B | 43.38% | |
| 373 | IXNISHARES TR | 36,234 | $3.1B | 43.35% | |
| 374 | DYHTARGET CORP | 22,679 | $3.1B | 43.28% | |
| 375 | GMGENERAL MTRS CO | 57,275 | $3.1B | 43.07% | |
| 376 | 4I1PHILIP MORRIS INTL INC | 25,199 | $3.0B | 42.81% | |
| 377 | GEGE AEROSPACE | 17,967 | $3.0B | 42.31% | |
| 378 | SOXXISHARES TR | 13,792 | $3.0B | 41.96% | |
| 379 | OUSAALPS ETF TR | 55,881 | $3.0B | 41.91% | |
| 380 | VDEVANGUARD WORLD FD | 24,467 | $3.0B | 41.90% | |
| 381 | NOCNORTHROP GRUMMAN CORP | 6,259 | $2.9B | 41.47% | |
| 382 | SKYWSKYWEST INC | 29,268 | $2.9B | 41.37% | |
| 383 | AQLTISHARES TR | 20,247 | $2.9B | 41.36% | |
| 384 | WMWASTE MGMT INC DEL | 14,475 | $2.9B | 41.24% | |
| 385 | SPSBSPDR SER TR | 97,403 | $2.9B | 41.06% | |
| 386 | SCHVSCHWAB STRATEGIC TR | 109,526 | $2.9B | 40.31% | |
| 387 | BKLCBNY MELLON ETF TRUST | 25,242 | $2.8B | 39.93% | |
| 388 | AQLTISHARES TR | 122,407 | $2.8B | 39.71% | |
| 389 | IDHQINVESCO EXCH TRADED FD TR II | 99,046 | $2.8B | 39.60% | |
| 390 | ZVRAZEVRA THERAPEUTICS INC | 335,840 | $2.8B | 39.54% | |
| 391 | SNPEDBX ETF TR | 52,559 | $2.8B | 39.53% | |
| 392 | MBBISHARES TR | 30,439 | $2.8B | 39.40% | |
| 393 | EWXSPDR INDEX SHS FDS | 47,611 | $2.8B | 39.40% | |
| 394 | XLCSELECT SECTOR SPDR TR | 28,782 | $2.8B | 39.34% | |
| 395 | BKNGBOOKING HOLDINGS INC | 556 | $2.8B | 39.01% | |
| 396 | AFLAFLAC INC | 26,705 | $2.8B | 39.00% | |
| 397 | IAUISHARES TR | 103,508 | $2.8B | 38.89% | |
| 398 | TRGPTARGA RES CORP | 15,104 | $2.7B | 38.06% | |
| 399 | TCAFT ROWE PRICE ETF INC | 80,733 | $2.7B | 37.92% | |
| 400 | SRESEMPRA | 30,585 | $2.7B | 37.88% |