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
101	VTEBVANGUARD MUN BD FDS	79,266	$4.0B	0.24%
102	BMRNBIOMARIN PHARMACEUTICAL INC	45,864	$4.0B	0.24%
103	LOWLOWES COS INC	15,554	$4.0B	0.23%
104	WMTWALMART INC	65,746	$4.0B	0.23%
105	BUFRFIRST TR EXCHNG TRADED FD VI	140,876	$3.9B	0.23%
106	VGTVANGUARD WORLD FD	7,421	$3.9B	0.23%
107	XLFISELECT SECTOR SPDR TR	50,535	$3.9B	0.23%
108	DBEFDBX ETF TR	94,065	$3.9B	0.23%
109	VNQVANGUARD INDEX FDS	44,253	$3.8B	0.23%
110	HEQTSIMPLIFY EXCHANGE TRADED FUN	143,779	$3.8B	0.23%
111	MUBISHARES TR	35,109	$3.8B	0.22%
112	CALFPACER FDS TR	75,871	$3.7B	0.22%
113	ABTABBOTT LABS	31,989	$3.6B	0.22%
114	SCHVSCHWAB STRATEGIC TR	47,683	$3.6B	0.21%
115	VOOVVANGUARD ADMIRAL FDS INC	20,072	$3.6B	0.21%
116	VPUVANGUARD WORLD FD	25,162	$3.6B	0.21%
117	SCHZSCHWAB STRATEGIC TR	75,029	$3.5B	0.20%
118	SCHRSCHWAB STRATEGIC TR	70,025	$3.4B	0.20%
119	MCDMCDONALDS CORP	12,178	$3.4B	0.20%
120	DHRDANAHER CORPORATION	13,731	$3.4B	0.20%
121	BLKCHFBLACKROCK INC	4,079	$3.4B	0.20%
122	FCGFIRST TR EXCHANGE-TRADED FD	121,991	$3.3B	0.20%
123	MAMASTERCARD INCORPORATED	6,937	$3.3B	0.20%
124	SLYVSPDR SER TR	40,181	$3.3B	0.20%
125	SLVISHARES SILVER TR	144,655	$3.3B	0.20%
126	INDAISHARES TR	63,383	$3.3B	0.19%
127	EWUISHARES TR	94,029	$3.2B	0.19%
128	SCHOSCHWAB STRATEGIC TR	66,438	$3.2B	0.19%
129	COWZPACER FDS TR	54,941	$3.2B	0.19%
130	SDVYFIRST TR EXCHANGE-TRADED FD	91,333	$3.2B	0.19%
131	MLPXGLOBAL X FDS	64,722	$3.2B	0.19%
132	IXUSISHARES TR	46,569	$3.2B	0.19%
133	XBILRBB FD INC	61,842	$3.1B	0.18%
134	XLISELECT SECTOR SPDR TR	24,352	$3.1B	0.18%
135	FVDFIRST TR VALUE LINE DIVID IN	72,396	$3.1B	0.18%
136	AMGNAMGEN INC	10,666	$3.0B	0.18%
137	VTHRVANGUARD SCOTTSDALE FDS	12,961	$3.0B	0.18%
138	MRKMERCK & CO INC	22,611	$3.0B	0.18%
139	EFVISHARES TR	54,348	$3.0B	0.18%
140	QCOMQUALCOMM INC	17,274	$2.9B	0.17%
141	KOMPSPDR SER TR	60,252	$2.9B	0.17%
142	SPDWSPDR INDEX SHS FDS	80,711	$2.9B	0.17%
143	JNJJOHNSON & JOHNSON	18,090	$2.9B	0.17%
144	CVXCHEVRON CORP NEW	18,050	$2.8B	0.17%
145	BCCCGLOBAL X FDS	71,240	$2.8B	0.17%
146	WSMWILLIAMS SONOMA INC	8,912	$2.8B	0.17%
147	UNHUNITEDHEALTH GROUP INC	5,673	$2.8B	0.17%
148	DDTOINNOVATOR ETFS TRUST	79,903	$2.7B	0.16%
149	SCHQSCHWAB STRATEGIC TR	79,735	$2.7B	0.16%
150	IEMGISHARES INC	51,979	$2.7B	0.16%
151	DGRWWISDOMTREE TR	35,098	$2.7B	0.16%
152	NFLXNETFLIX INC	4,395	$2.7B	0.16%
153	VTIPVANGUARD MALVERN FDS	55,399	$2.7B	0.16%
154	SPTSSPDR SER TR	90,995	$2.6B	0.16%
155	IGIBISHARES TR	50,541	$2.6B	0.15%
156	FDXFEDEX CORP	8,938	$2.6B	0.15%
157	LINLINDE PLC	5,572	$2.6B	0.15%
158	VWOVANGUARD INTL EQUITY INDEX F	61,672	$2.6B	0.15%
159	ONEVSPDR SER TR	20,416	$2.5B	0.15%
160	PEPPEPSICO INC	14,478	$2.5B	0.15%
161	IYWISHARES TR	18,733	$2.5B	0.15%
162	USAIPACER FDS TR	79,280	$2.5B	0.15%
163	AAAUGOLDMAN SACHS PHYSICAL GOLD	114,334	$2.5B	0.15%
164	AGNCAGNC INVT CORP	253,640	$2.5B	0.15%
165	NLYANNALY CAPITAL MANAGEMENT IN	125,583	$2.5B	0.15%
166	VYMVANGUARD WHITEHALL FDS	20,429	$2.5B	0.15%
167	BACBANK AMERICA CORP	64,692	$2.5B	0.15%
168	NUENUCOR CORP	12,319	$2.4B	0.14%
169	VOEVANGUARD INDEX FDS	15,500	$2.4B	0.14%
170	KMIKINDER MORGAN INC DEL	131,447	$2.4B	0.14%
171	SPIBSPDR SER TR	73,451	$2.4B	0.14%
172	HDHOME DEPOT INC	6,174	$2.4B	0.14%
173	RSPINVESCO EXCHANGE TRADED FD T	13,921	$2.4B	0.14%
174	EFAISHARES TR	29,447	$2.4B	0.14%
175	IDUISHARES TR	27,675	$2.3B	0.14%
176	ISRGINTUITIVE SURGICAL INC	5,786	$2.3B	0.14%
177	XLYSELECT SECTOR SPDR TR	12,460	$2.3B	0.14%
178	LVSLAS VEGAS SANDS CORP	44,111	$2.3B	0.14%
179	IFRAISHARES TR	52,498	$2.3B	0.13%
180	FIWFIRST TR EXCHANGE-TRADED FD	22,033	$2.2B	0.13%
181	DISDISNEY WALT CO	18,121	$2.2B	0.13%
182	JUCYETF SER SOLUTIONS	94,659	$2.2B	0.13%
183	AMRALPHA METALLURGICAL RESOUR I	6,631	$2.2B	0.13%
184	TMOTHERMO FISHER SCIENTIFIC INC	3,773	$2.2B	0.13%
185	PPAINVESCO EXCHANGE TRADED FD T	21,584	$2.2B	0.13%
186	IJULINNOVATOR ETFS TRUST	77,060	$2.2B	0.13%
187	MDYVSPDR SER TR	28,197	$2.1B	0.13%
188	PSXPHILLIPS 66	12,974	$2.1B	0.13%
189	TCAFT ROWE PRICE ETF INC	70,092	$2.1B	0.13%
190	EWWISHARES INC	30,497	$2.1B	0.13%
191	TECLDIREXION SHS ETF TR	25,751	$2.1B	0.12%
192	PFEPFIZER INC	72,452	$2.0B	0.12%
193	BILSSPDR SER TR	20,207	$2.0B	0.12%
194	CBOECBOE GLOBAL MKTS INC	10,877	$2.0B	0.12%
195	ADIANALOG DEVICES INC	9,997	$2.0B	0.12%
196	NEENEXTERA ENERGY INC	30,788	$2.0B	0.12%
197	IWBISHARES TR	6,756	$1.9B	0.12%
198	FBNDFIDELITY MERRIMACK STR TR	42,946	$1.9B	0.12%
199	CSCOCISCO SYS INC	38,697	$1.9B	0.11%
200	DYHTARGET CORP	10,854	$1.9B	0.11%

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