Stratos Wealth Advisors, LLC Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$2.0B

Holdings

700

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (700 positions)

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

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