Stratos Wealth Advisors, LLC Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$2022.4T
Holdings
700
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 127,203 | $69.2T | 3.42% | |
| 2 | SGOVISHARES TR | 594,397 | $59.9T | 2.96% | |
| 3 | AAPLAPPLE INC | 282,477 | $59.5T | 2.94% | |
| 4 | NVDANVIDIA CORPORATION | 340,068 | $42.0T | 2.08% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 398,341 | $40.2T | 1.99% | |
| 6 | IVVISHARES TR | 68,556 | $37.5T | 1.86% | |
| 7 | AQLTISHARES TR | 1,206,009 | $28.0T | 1.38% | |
| 8 | MSFTMICROSOFT CORP | 61,357 | $27.4T | 1.36% | |
| 9 | VUGVANGUARD INDEX FDS | 68,665 | $25.7T | 1.27% | |
| 10 | AMZNAMAZON COM INC | 132,467 | $25.6T | 1.27% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 517,701 | $24.9T | 1.23% | |
| 12 | LLYELI LILLY & CO | 26,512 | $24.0T | 1.19% | |
| 13 | PGPROCTER AND GAMBLE CO | 140,625 | $23.2T | 1.15% | |
| 14 | VOOVANGUARD INDEX FDS | 44,158 | $22.1T | 1.09% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 358,381 | $20.8T | 1.03% | |
| 16 | METAMETA PLATFORMS INC | 40,991 | $20.7T | 1.02% | |
| 17 | AGGISHARES TR | 199,496 | $19.4T | 0.96% | |
| 18 | SPTISPDR SER TR | 680,767 | $19.1T | 0.94% | |
| 19 | IWMISHARES TR | 89,903 | $18.2T | 0.90% | |
| 20 | IBTEISHARES TR | 748,882 | $18.0T | 0.89% | |
| 21 | QUALISHARES TR | 104,145 | $17.8T | 0.88% | |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 359,705 | $17.8T | 0.88% | |
| 23 | NDQINVESCO QQQ TR | 33,318 | $16.0T | 0.79% | |
| 24 | VOVANGUARD INDEX FDS | 64,122 | $15.5T | 0.77% | |
| 25 | GQ9SPDR GOLD TR | 71,821 | $15.4T | 0.76% | |
| 26 | DGROISHARES TR | 263,489 | $15.2T | 0.75% | |
| 27 | BILSPDR SER TR | 163,987 | $15.1T | 0.74% | |
| 28 | BXBLACKSTONE INC | 117,415 | $14.5T | 0.72% | |
| 29 | VTIVANGUARD INDEX FDS | 52,850 | $14.1T | 0.70% | |
| 30 | GOOGALPHABET INC | 76,697 | $14.1T | 0.70% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 117,181 | $13.2T | 0.65% | |
| 32 | VGLTVANGUARD SCOTTSDALE FDS | 226,469 | $13.1T | 0.65% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 15,324 | $13.0T | 0.64% | |
| 34 | JPMJPMORGAN CHASE & CO. | 63,536 | $12.9T | 0.64% | |
| 35 | FTSMFIRST TR EXCHANGE-TRADED FD | 212,439 | $12.7T | 0.63% | |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 214,541 | $12.5T | 0.62% | |
| 37 | GOOGLALPHABET INC | 68,427 | $12.5T | 0.62% | |
| 38 | IWDISHARES TR | 70,596 | $12.3T | 0.61% | |
| 39 | AQLTISHARES TR | 169,081 | $12.3T | 0.61% | |
| 40 | SCHRSCHWAB STRATEGIC TR | 248,787 | $12.1T | 0.60% | |
| 41 | IVWISHARES TR | 129,709 | $12.0T | 0.59% | |
| 42 | IUSBISHARES TR | 261,356 | $11.8T | 0.58% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,172 | $11.5T | 0.57% | |
| 44 | ADBEADOBE INC | 20,457 | $11.4T | 0.56% | |
| 45 | XLESELECT SECTOR SPDR TR | 121,173 | $11.0T | 0.55% | |
| 46 | ACNACCENTURE PLC IRELAND | 35,585 | $10.8T | 0.53% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 58,063 | $10.6T | 0.52% | |
| 48 | FFEBFIRST TR EXCHNG TRADED FD VI | 224,051 | $10.5T | 0.52% | |
| 49 | LQDISHARES TR | 97,293 | $10.4T | 0.52% | |
| 50 | VVISA INC | 37,724 | $9.9T | 0.49% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 58,849 | $9.7T | 0.48% | |
| 52 | VTWOVANGUARD SCOTTSDALE FDS | 116,043 | $9.5T | 0.47% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 8,678 | $9.1T | 0.45% | |
| 54 | CRMSALESFORCE INC | 34,905 | $9.0T | 0.44% | |
| 55 | SPTLSPDR SER TR | 327,349 | $8.9T | 0.44% | |
| 56 | XTISHARES TR | 149,296 | $8.8T | 0.43% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 22,212 | $8.7T | 0.43% | |
| 58 | RDVYFIRST TR EXCHANGE-TRADED FD | 157,042 | $8.6T | 0.43% | |
| 59 | MBBISHARES TR | 89,814 | $8.2T | 0.41% | |
| 60 | IJRISHARES TR | 77,256 | $8.2T | 0.41% | |
| 61 | COWZPACER FDS TR | 150,023 | $8.2T | 0.40% | |
| 62 | IJTISHARES TR | 63,633 | $8.2T | 0.40% | |
| 63 | PANWPALO ALTO NETWORKS INC | 24,054 | $8.2T | 0.40% | |
| 64 | AVLVAMERICAN CENTY ETF TR | 129,304 | $8.1T | 0.40% | |
| 65 | XLKSELECT SECTOR SPDR TR | 35,565 | $8.0T | 0.40% | |
| 66 | QGROAMERICAN CENTY ETF TR | 91,528 | $7.9T | 0.39% | |
| 67 | DLNWISDOMTREE TR | 103,898 | $7.6T | 0.37% | |
| 68 | IJHISHARES TR | 127,284 | $7.4T | 0.37% | |
| 69 | SSFISTRATEGY SHS | 343,448 | $7.2T | 0.36% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 179,845 | $6.9T | 0.34% | |
| 71 | VXUSVANGUARD STAR FDS | 112,655 | $6.8T | 0.34% | |
| 72 | EWJISHARES INC | 99,427 | $6.8T | 0.34% | |
| 73 | XLGINVESCO EXCHANGE TRADED FD T | 147,327 | $6.7T | 0.33% | |
| 74 | IVEISHARES TR | 35,916 | $6.5T | 0.32% | |
| 75 | VCITVANGUARD SCOTTSDALE FDS | 81,324 | $6.5T | 0.32% | |
| 76 | SPYVSPDR SER TR | 127,761 | $6.2T | 0.31% | |
| 77 | EFGISHARES TR | 59,903 | $6.1T | 0.30% | |
| 78 | IWFISHARES TR | 16,799 | $6.1T | 0.30% | |
| 79 | JPSTJ P MORGAN EXCHANGE TRADED F | 120,874 | $6.1T | 0.30% | |
| 80 | RFVINVESCO EXCHANGE TRADED FD T | 53,834 | $6.0T | 0.30% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 104,707 | $5.9T | 0.29% | |
| 82 | INDAISHARES TR | 105,325 | $5.9T | 0.29% | |
| 83 | VTVVANGUARD INDEX FDS | 36,112 | $5.8T | 0.29% | |
| 84 | BNDVANGUARD BD INDEX FDS | 79,893 | $5.8T | 0.28% | |
| 85 | EWWISHARES INC | 101,658 | $5.8T | 0.28% | |
| 86 | VBVANGUARD INDEX FDS | 26,307 | $5.7T | 0.28% | |
| 87 | XLFISELECT SECTOR SPDR TR | 73,955 | $5.7T | 0.28% | |
| 88 | SSUSSTRATEGY SHS | 141,206 | $5.6T | 0.28% | |
| 89 | RWKINVESCO EXCH TRADED FD TR II | 49,737 | $5.5T | 0.27% | |
| 90 | IEIISHARES TR | 47,027 | $5.4T | 0.27% | |
| 91 | EFAISHARES TR | 67,369 | $5.3T | 0.26% | |
| 92 | LMBSFIRST TR EXCHANGE-TRADED FD | 109,720 | $5.3T | 0.26% | |
| 93 | SCHHSCHWAB STRATEGIC TR | 262,907 | $5.3T | 0.26% | |
| 94 | XOMEXXON MOBIL CORP | 44,244 | $5.1T | 0.25% | |
| 95 | VONEVANGUARD SCOTTSDALE FDS | 20,475 | $5.0T | 0.25% | |
| 96 | DYNFBLACKROCK ETF TRUST | 106,429 | $5.0T | 0.25% | |
| 97 | BINCBLACKROCK ETF TRUST II | 95,284 | $5.0T | 0.25% | |
| 98 | SPGPINVESCO EXCHANGE TRADED FD T | 47,674 | $4.9T | 0.24% | |
| 99 | DDWMWISDOMTREE TR | 141,421 | $4.8T | 0.24% | |
| 100 | SPYGSPDR SER TR | 60,065 | $4.8T | 0.24% |
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