Stratos Wealth Advisors, LLC Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$1.7T
Holdings
659
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 297,735 | $51.1B | 3.03% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 385,301 | $35.7B | 2.12% | |
| 3 | IVVISHARES TR | 67,935 | $35.7B | 2.12% | |
| 4 | SPYSPDR S&P 500 ETF TR | 57,962 | $30.3B | 1.80% | |
| 5 | NVDANVIDIA CORPORATION | 32,175 | $29.1B | 1.72% | |
| 6 | MSFTMICROSOFT CORP | 63,998 | $26.9B | 1.60% | |
| 7 | DGROISHARES TR | 417,926 | $24.3B | 1.44% | |
| 8 | VUGVANGUARD INDEX FDS | 69,596 | $24.0B | 1.42% | |
| 9 | PGPROCTER AND GAMBLE CO | 146,148 | $23.7B | 1.41% | |
| 10 | AMZNAMAZON COM INC | 125,576 | $22.7B | 1.34% | |
| 11 | FFEBFIRST TR EXCHNG TRADED FD VI | 497,489 | $22.5B | 1.33% | |
| 12 | LLYELI LILLY & CO | 26,634 | $20.7B | 1.23% | |
| 13 | VOOVANGUARD INDEX FDS | 40,206 | $19.3B | 1.15% | |
| 14 | AGGISHARES TR | 195,203 | $19.1B | 1.13% | |
| 15 | METAMETA PLATFORMS INC | 35,785 | $17.4B | 1.03% | |
| 16 | IWMISHARES TR | 80,047 | $16.8B | 1.00% | |
| 17 | IJRISHARES TR | 142,253 | $15.7B | 0.93% | |
| 18 | NDQINVESCO QQQ TR | 34,039 | $15.1B | 0.90% | |
| 19 | BXBLACKSTONE INC | 114,614 | $15.1B | 0.89% | |
| 20 | ACNACCENTURE PLC IRELAND | 38,873 | $13.5B | 0.80% | |
| 21 | GQ9SPDR GOLD TR | 65,329 | $13.4B | 0.80% | |
| 22 | JPMJPMORGAN CHASE & CO | 66,637 | $13.3B | 0.79% | |
| 23 | QUALISHARES TR | 79,733 | $13.1B | 0.78% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 259,872 | $13.0B | 0.77% | |
| 25 | AQLTISHARES TR | 172,713 | $12.8B | 0.76% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 16,363 | $12.0B | 0.71% | |
| 27 | BNDVANGUARD BD INDEX FDS | 160,445 | $11.7B | 0.69% | |
| 28 | IUSBISHARES TR | 253,561 | $11.6B | 0.69% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 239,027 | $11.5B | 0.68% | |
| 30 | DDWMWISDOMTREE TR | 320,898 | $11.0B | 0.65% | |
| 31 | GOOGALPHABET INC | 71,104 | $10.8B | 0.64% | |
| 32 | FTSMFIRST TR EXCHANGE-TRADED FD | 178,582 | $10.6B | 0.63% | |
| 33 | XLESELECT SECTOR SPDR TR | 111,291 | $10.5B | 0.62% | |
| 34 | GOOGLALPHABET INC | 68,934 | $10.4B | 0.62% | |
| 35 | VTIVANGUARD INDEX FDS | 39,969 | $10.4B | 0.62% | |
| 36 | CRMSALESFORCE INC | 33,378 | $10.1B | 0.60% | |
| 37 | VGSHVANGUARD SCOTTSDALE FDS | 170,047 | $9.9B | 0.59% | |
| 38 | VVISA INC | 32,545 | $9.1B | 0.54% | |
| 39 | ADBEADOBE INC | 17,713 | $8.9B | 0.53% | |
| 40 | IWDISHARES TR | 49,667 | $8.9B | 0.53% | |
| 41 | XTISHARES TR | 146,978 | $8.8B | 0.52% | |
| 42 | VGITVANGUARD SCOTTSDALE FDS | 145,416 | $8.5B | 0.50% | |
| 43 | AVLVAMERICAN CENTY ETF TR | 132,077 | $8.5B | 0.50% | |
| 44 | IVWISHARES TR | 100,438 | $8.5B | 0.50% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 46,285 | $8.5B | 0.50% | |
| 46 | DONSPDR DOW JONES INDL AVERAGE | 20,967 | $8.3B | 0.49% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,757 | $8.3B | 0.49% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 141,271 | $8.3B | 0.49% | |
| 49 | QGROAMERICAN CENTY ETF TR | 96,507 | $8.2B | 0.49% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 8,465 | $8.1B | 0.48% | |
| 51 | MBBISHARES TR | 85,230 | $7.9B | 0.47% | |
| 52 | IJHISHARES TR | 128,560 | $7.8B | 0.46% | |
| 53 | UFEBINNOVATOR ETFS TRUST | 247,848 | $7.6B | 0.45% | |
| 54 | RDVYFIRST TR EXCHANGE-TRADED FD | 134,016 | $7.5B | 0.45% | |
| 55 | VOVANGUARD INDEX FDS | 29,637 | $7.4B | 0.44% | |
| 56 | DLNWISDOMTREE TR | 102,435 | $7.4B | 0.44% | |
| 57 | SSFISTRATEGY SHS | 341,213 | $7.2B | 0.43% | |
| 58 | SGOVISHARES TR | 71,743 | $7.2B | 0.43% | |
| 59 | XLKSELECT SECTOR SPDR TR | 34,368 | $7.2B | 0.42% | |
| 60 | IJTISHARES TR | 54,454 | $7.1B | 0.42% | |
| 61 | SCHFSCHWAB STRATEGIC TR | 182,129 | $7.1B | 0.42% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 140,717 | $7.1B | 0.42% | |
| 63 | EWJISHARES INC | 96,364 | $6.9B | 0.41% | |
| 64 | LQDISHARES TR | 61,064 | $6.7B | 0.39% | |
| 65 | VXUSVANGUARD STAR FDS | 109,454 | $6.6B | 0.39% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 81,274 | $6.5B | 0.39% | |
| 67 | IVEISHARES TR | 34,106 | $6.4B | 0.38% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 109,813 | $6.4B | 0.38% | |
| 69 | PANWPALO ALTO NETWORKS INC | 21,543 | $6.1B | 0.36% | |
| 70 | RFVINVESCO EXCHANGE TRADED FD T | 49,823 | $5.9B | 0.35% | |
| 71 | XLGINVESCO EXCHANGE TRADED FD T | 140,513 | $5.9B | 0.35% | |
| 72 | VBVANGUARD INDEX FDS | 25,411 | $5.8B | 0.34% | |
| 73 | SPYVSPDR SER TR | 115,444 | $5.8B | 0.34% | |
| 74 | BDJBLACKROCK ENHANCED EQUITY DI | 690,012 | $5.7B | 0.34% | |
| 75 | OBILRBB FD INC | 110,716 | $5.5B | 0.33% | |
| 76 | SSUSSTRATEGY SHS | 143,019 | $5.5B | 0.33% | |
| 77 | RWKINVESCO EXCH TRADED FD TR II | 47,475 | $5.5B | 0.32% | |
| 78 | SPGPINVESCO EXCHANGE TRADED FD T | 51,289 | $5.5B | 0.32% | |
| 79 | TLTISHARES TR | 57,138 | $5.4B | 0.32% | |
| 80 | IWFISHARES TR | 15,922 | $5.4B | 0.32% | |
| 81 | SCHHSCHWAB STRATEGIC TR | 261,705 | $5.3B | 0.31% | |
| 82 | BINCBLACKROCK ETF TRUST II | 96,816 | $5.1B | 0.30% | |
| 83 | IEIISHARES TR | 43,560 | $5.0B | 0.30% | |
| 84 | XOMEXXON MOBIL CORP | 42,540 | $4.9B | 0.29% | |
| 85 | ROKROCKWELL AUTOMATION INC | 16,573 | $4.8B | 0.29% | |
| 86 | UTWORBB FD INC | 100,294 | $4.8B | 0.29% | |
| 87 | VONEVANGUARD SCOTTSDALE FDS | 19,902 | $4.7B | 0.28% | |
| 88 | YUMCYUM CHINA HLDGS INC | 116,668 | $4.6B | 0.28% | |
| 89 | EFGISHARES TR | 43,464 | $4.5B | 0.27% | |
| 90 | TDVGT ROWE PRICE ETF INC | 118,096 | $4.5B | 0.27% | |
| 91 | ABBVABBVIE INC | 24,599 | $4.5B | 0.27% | |
| 92 | VTVVANGUARD INDEX FDS | 27,333 | $4.5B | 0.26% | |
| 93 | YUMYUM BRANDS INC | 31,933 | $4.4B | 0.26% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 80,356 | $4.4B | 0.26% | |
| 95 | SCHPSCHWAB STRATEGIC TR | 81,709 | $4.3B | 0.25% | |
| 96 | SPYGSPDR SER TR | 57,364 | $4.2B | 0.25% | |
| 97 | DYNFBLACKROCK ETF TRUST | 94,202 | $4.2B | 0.25% | |
| 98 | BSVVANGUARD BD INDEX FDS | 54,250 | $4.2B | 0.25% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 50,698 | $4.1B | 0.24% | |
| 100 | XLVSELECT SECTOR SPDR TR | 27,179 | $4.0B | 0.24% |
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