Stratos Wealth Advisors, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$2.2T
Holdings
733
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (733 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 125,325 | $71.9B | 3.30% | |
| 2 | AAPLAPPLE INC | 263,206 | $61.3B | 2.81% | |
| 3 | SGOVISHARES TR | 530,789 | $53.5B | 2.45% | |
| 4 | NVDANVIDIA CORPORATION | 343,398 | $41.7B | 1.91% | |
| 5 | IVVISHARES TR | 71,810 | $41.4B | 1.90% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 384,034 | $40.0B | 1.83% | |
| 7 | VUGVANGUARD INDEX FDS | 84,880 | $32.6B | 1.49% | |
| 8 | AQLTISHARES TR | 1,287,817 | $30.2B | 1.38% | |
| 9 | MSFTMICROSOFT CORP | 64,400 | $27.7B | 1.27% | |
| 10 | AMZNAMAZON COM INC | 139,673 | $26.0B | 1.19% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 530,625 | $26.0B | 1.19% | |
| 12 | VOOVANGUARD INDEX FDS | 47,993 | $25.3B | 1.16% | |
| 13 | METAMETA PLATFORMS INC | 41,368 | $23.7B | 1.09% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 400,400 | $23.6B | 1.08% | |
| 15 | PGPROCTER AND GAMBLE CO | 133,639 | $23.1B | 1.06% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 401,735 | $21.2B | 0.97% | |
| 17 | VOVANGUARD INDEX FDS | 76,898 | $20.3B | 0.93% | |
| 18 | NDQINVESCO QQQ TR | 39,905 | $19.5B | 0.89% | |
| 19 | IWDISHARES TR | 102,339 | $19.4B | 0.89% | |
| 20 | AGGISHARES TR | 183,500 | $18.6B | 0.85% | |
| 21 | QUALISHARES TR | 103,172 | $18.5B | 0.85% | |
| 22 | SPTISPDR SER TR | 634,575 | $18.4B | 0.85% | |
| 23 | BXBLACKSTONE INC | 117,300 | $18.0B | 0.82% | |
| 24 | IWMISHARES TR | 81,113 | $17.9B | 0.82% | |
| 25 | DGROISHARES TR | 258,235 | $16.2B | 0.74% | |
| 26 | GQ9SPDR GOLD TR | 66,405 | $16.1B | 0.74% | |
| 27 | IUSBISHARES TR | 334,926 | $15.8B | 0.72% | |
| 28 | VTIVANGUARD INDEX FDS | 54,686 | $15.5B | 0.71% | |
| 29 | XLESELECT SECTOR SPDR TR | 171,960 | $15.1B | 0.69% | |
| 30 | VGLTVANGUARD SCOTTSDALE FDS | 243,613 | $15.0B | 0.69% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 124,453 | $14.9B | 0.68% | |
| 32 | BILSPDR SER TR | 160,661 | $14.8B | 0.68% | |
| 33 | IBTEISHARES TR | 598,727 | $14.4B | 0.66% | |
| 34 | LQDISHARES TR | 126,881 | $14.3B | 0.66% | |
| 35 | VGITVANGUARD SCOTTSDALE FDS | 232,564 | $14.1B | 0.64% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,967 | $13.8B | 0.63% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 15,376 | $13.6B | 0.63% | |
| 38 | JPMJPMORGAN CHASE & CO. | 64,049 | $13.5B | 0.62% | |
| 39 | GOOGALPHABET INC | 75,625 | $12.6B | 0.58% | |
| 40 | IVWISHARES TR | 131,619 | $12.6B | 0.58% | |
| 41 | XTISHARES TR | 205,810 | $12.5B | 0.57% | |
| 42 | ACNACCENTURE PLC IRELAND | 35,318 | $12.5B | 0.57% | |
| 43 | AQLTISHARES TR | 155,825 | $12.2B | 0.56% | |
| 44 | SCHRSCHWAB STRATEGIC TR | 240,144 | $12.2B | 0.56% | |
| 45 | MBBISHARES TR | 125,722 | $12.0B | 0.55% | |
| 46 | GOOGLALPHABET INC | 69,788 | $11.6B | 0.53% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 57,821 | $11.5B | 0.53% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 63,224 | $11.3B | 0.52% | |
| 49 | ADBEADOBE INC | 20,532 | $10.6B | 0.49% | |
| 50 | VVISA INC | 37,820 | $10.4B | 0.48% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 23,737 | $10.0B | 0.46% | |
| 52 | SPTLSPDR SER TR | 345,071 | $10.0B | 0.46% | |
| 53 | COWZPACER FDS TR | 172,201 | $10.0B | 0.46% | |
| 54 | VTWOVANGUARD SCOTTSDALE FDS | 110,028 | $9.8B | 0.45% | |
| 55 | RDVYFIRST TR EXCHANGE-TRADED FD | 163,765 | $9.7B | 0.44% | |
| 56 | CRMSALESFORCE INC | 35,188 | $9.6B | 0.44% | |
| 57 | FTSMFIRST TR EXCHANGE-TRADED FD | 160,702 | $9.6B | 0.44% | |
| 58 | IJTISHARES TR | 67,752 | $9.5B | 0.43% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 8,648 | $9.1B | 0.42% | |
| 60 | PANWPALO ALTO NETWORKS INC | 25,443 | $8.7B | 0.40% | |
| 61 | IJHISHARES TR | 138,669 | $8.6B | 0.40% | |
| 62 | AVLVAMERICAN CENTY ETF TR | 127,187 | $8.4B | 0.38% | |
| 63 | DLNWISDOMTREE TR | 104,548 | $8.2B | 0.38% | |
| 64 | VXUSVANGUARD STAR FDS | 126,740 | $8.2B | 0.38% | |
| 65 | SPYVSPDR SER TR | 149,581 | $7.9B | 0.36% | |
| 66 | QGROAMERICAN CENTY ETF TR | 86,492 | $7.9B | 0.36% | |
| 67 | XLKSELECT SECTOR SPDR TR | 34,694 | $7.8B | 0.36% | |
| 68 | IVEISHARES TR | 38,559 | $7.6B | 0.35% | |
| 69 | SSFISTRATEGY SHS | 343,479 | $7.5B | 0.34% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 179,051 | $7.4B | 0.34% | |
| 71 | IJRISHARES TR | 60,657 | $7.1B | 0.33% | |
| 72 | XLGINVESCO EXCHANGE TRADED FD T | 144,231 | $6.9B | 0.31% | |
| 73 | EFAISHARES TR | 81,818 | $6.8B | 0.31% | |
| 74 | EFGISHARES TR | 63,313 | $6.8B | 0.31% | |
| 75 | IEIISHARES TR | 56,685 | $6.8B | 0.31% | |
| 76 | INDAISHARES TR | 114,043 | $6.7B | 0.31% | |
| 77 | VBVANGUARD INDEX FDS | 27,969 | $6.6B | 0.30% | |
| 78 | RFVINVESCO EXCHANGE TRADED FD T | 55,334 | $6.6B | 0.30% | |
| 79 | SCHHSCHWAB STRATEGIC TR | 279,013 | $6.5B | 0.30% | |
| 80 | VGKVANGUARD INTL EQUITY INDEX F | 89,434 | $6.4B | 0.29% | |
| 81 | XLFISELECT SECTOR SPDR TR | 76,326 | $6.3B | 0.29% | |
| 82 | VTVVANGUARD INDEX FDS | 36,067 | $6.3B | 0.29% | |
| 83 | JEPIJ P MORGAN EXCHANGE TRADED F | 105,717 | $6.3B | 0.29% | |
| 84 | XLFSELECT SECTOR SPDR TR | 135,987 | $6.2B | 0.28% | |
| 85 | DYNFBLACKROCK ETF TRUST | 121,409 | $6.0B | 0.28% | |
| 86 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 497,008 | $5.9B | 0.27% | |
| 87 | VONEVANGUARD SCOTTSDALE FDS | 22,496 | $5.9B | 0.27% | |
| 88 | VNQVANGUARD INDEX FDS | 59,995 | $5.8B | 0.27% | |
| 89 | RWKINVESCO EXCH TRADED FD TR II | 49,958 | $5.8B | 0.27% | |
| 90 | SSUSSTRATEGY SHS | 139,617 | $5.8B | 0.27% | |
| 91 | EWJISHARES INC | 79,043 | $5.7B | 0.26% | |
| 92 | EFVISHARES TR | 95,793 | $5.5B | 0.25% | |
| 93 | FFEBFIRST TR EXCHNG TRADED FD VI | 112,661 | $5.5B | 0.25% | |
| 94 | SPYGSPDR SER TR | 65,136 | $5.4B | 0.25% | |
| 95 | XOMEXXON MOBIL CORP | 44,123 | $5.2B | 0.24% | |
| 96 | BUFRFIRST TR EXCHNG TRADED FD VI | 170,198 | $5.1B | 0.23% | |
| 97 | TDVGT ROWE PRICE ETF INC | 122,579 | $5.0B | 0.23% | |
| 98 | VGTVANGUARD WORLD FD | 8,502 | $5.0B | 0.23% | |
| 99 | MUBISHARES TR | 44,638 | $4.8B | 0.22% | |
| 100 | GLDMWORLD GOLD TR | 92,483 | $4.8B | 0.22% |
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