Stratos Wealth Advisors, LLC Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$2.2B

Holdings

733

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (733 positions)

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

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