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
101	CALFPACER FDS TR	103,519	$4.8B	0.22%
102	ABBVABBVIE INC	24,101	$4.8B	0.22%
103	SCHDSCHWAB STRATEGIC TR	54,011	$4.6B	0.21%
104	HEQTSIMPLIFY EXCHANGE TRADED FUN	157,318	$4.5B	0.21%
105	WMTWALMART INC	55,887	$4.5B	0.21%
106	TLTISHARES TR	45,598	$4.5B	0.21%
107	DBEFDBX ETF TR	106,211	$4.5B	0.20%
108	ROKROCKWELL AUTOMATION INC	16,569	$4.4B	0.20%
109	PJUNINNOVATOR ETFS TRUST	120,257	$4.4B	0.20%
110	JPSTJ P MORGAN EXCHANGE TRADED F	86,631	$4.4B	0.20%
111	MRKMERCK & CO INC	38,690	$4.4B	0.20%
112	VPUVANGUARD WORLD FD	24,924	$4.3B	0.20%
113	VBKVANGUARD INDEX FDS	15,986	$4.3B	0.20%
114	SCHPSCHWAB STRATEGIC TR	78,444	$4.2B	0.19%
115	YUMYUM BRANDS INC	30,094	$4.2B	0.19%
116	VOOVVANGUARD ADMIRAL FDS INC	22,040	$4.2B	0.19%
117	XLVSELECT SECTOR SPDR TR	26,889	$4.1B	0.19%
118	LLYELI LILLY & CO	4,561	$4.0B	0.19%
119	SLVISHARES SILVER TR	141,090	$4.0B	0.18%
120	GDXVANECK ETF TRUST	100,558	$4.0B	0.18%
121	EMXCISHARES INC	65,328	$4.0B	0.18%
122	EWUISHARES TR	105,667	$4.0B	0.18%
123	VTHRVANGUARD SCOTTSDALE FDS	15,541	$3.9B	0.18%
124	DHRDANAHER CORPORATION	14,074	$3.9B	0.18%
125	JNJJOHNSON & JOHNSON	24,121	$3.9B	0.18%
126	EWWISHARES INC	72,533	$3.9B	0.18%
127	PJULINNOVATOR ETFS TRUST	95,007	$3.8B	0.18%
128	VTEBVANGUARD MUN BD FDS	74,990	$3.8B	0.18%
129	MLPXGLOBAL X FDS	69,957	$3.8B	0.17%
130	BNDVANGUARD BD INDEX FDS	50,021	$3.8B	0.17%
131	IEMGISHARES INC	64,785	$3.7B	0.17%
132	BSVVANGUARD BD INDEX FDS	47,074	$3.7B	0.17%
133	SDVYFIRST TR EXCHANGE-TRADED FD	100,353	$3.7B	0.17%
134	DFACDIMENSIONAL ETF TRUST	104,338	$3.6B	0.16%
135	PLTRPALANTIR TECHNOLOGIES INC	96,155	$3.6B	0.16%
136	IXUSISHARES TR	49,034	$3.6B	0.16%
137	VWOVANGUARD INTL EQUITY INDEX F	74,367	$3.6B	0.16%
138	BINCBLACKROCK ETF TRUST II	66,348	$3.6B	0.16%
139	DGRWWISDOMTREE TR	42,282	$3.5B	0.16%
140	GBILGOLDMAN SACHS ETF TR	34,698	$3.5B	0.16%
141	IWFISHARES TR	9,237	$3.5B	0.16%
142	SHYISHARES TR	41,395	$3.4B	0.16%
143	AGNCAGNC INVT CORP	328,627	$3.4B	0.16%
144	MAMASTERCARD INCORPORATED	6,958	$3.4B	0.16%
145	SCHVSCHWAB STRATEGIC TR	42,583	$3.4B	0.16%
146	SPTSSPDR SER TR	115,258	$3.4B	0.16%
147	SPDWSPDR INDEX SHS FDS	90,062	$3.4B	0.16%
148	TCAFT ROWE PRICE ETF INC	101,278	$3.4B	0.15%
149	SHVISHARES TR	30,323	$3.4B	0.15%
150	KOMPSPDR SER TR	67,583	$3.3B	0.15%
151	PAASPAN AMERN SILVER CORP	159,268	$3.3B	0.15%
152	AQLTISHARES TR	138,874	$3.3B	0.15%
153	PFEPFIZER INC	111,559	$3.2B	0.15%
154	IJJISHARES TR	26,033	$3.2B	0.15%
155	EWAISHARES INC	113,988	$3.1B	0.14%
156	PMAYINNOVATOR ETFS TRUST	87,465	$3.1B	0.14%
157	BMRNBIOMARIN PHARMACEUTICAL INC	43,842	$3.1B	0.14%
158	IYWISHARES TR	20,091	$3.0B	0.14%
159	NFLXNETFLIX INC	4,269	$3.0B	0.14%
160	VYMVANGUARD WHITEHALL FDS	23,577	$3.0B	0.14%
161	FCGFIRST TR EXCHANGE-TRADED FD	126,513	$3.0B	0.14%
162	ISRGINTUITIVE SURGICAL INC	6,095	$3.0B	0.14%
163	MCDMCDONALDS CORP	9,829	$3.0B	0.14%
164	IDUISHARES TR	28,692	$2.9B	0.13%
165	BCCCGLOBAL X FDS	70,818	$2.9B	0.13%
166	IAU*ISHARES GOLD TR	58,588	$2.9B	0.13%
167	IYY*ISHARES TR	20,768	$2.9B	0.13%
168	FCTEETF OPPORTUNITIES TRUST	103,749	$2.9B	0.13%
169	FDXFEDEX CORP	10,498	$2.9B	0.13%
170	NLYANNALY CAPITAL MANAGEMENT IN	142,668	$2.9B	0.13%
171	NANRSPDR INDEX SHS FDS	50,442	$2.9B	0.13%
172	DDTOINNOVATOR ETFS TRUST	78,897	$2.8B	0.13%
173	AAAUGOLDMAN SACHS PHYSICAL GOLD	108,699	$2.8B	0.13%
174	IQIINVESCO QUALITY MUN INCOME T	266,271	$2.8B	0.13%
175	ONEVSPDR SER TR	21,414	$2.8B	0.13%
176	USAIPACER FDS TR	79,098	$2.8B	0.13%
177	BHPBHP GROUP LTD	44,271	$2.7B	0.13%
178	QCOMQUALCOMM INC	16,029	$2.7B	0.12%
179	CVXCHEVRON CORP NEW	18,485	$2.7B	0.12%
180	RIORIO TINTO PLC	38,109	$2.7B	0.12%
181	AMLPALPS ETF TR	56,975	$2.7B	0.12%
182	XLYSELECT SECTOR SPDR TR	13,307	$2.7B	0.12%
183	LMBSFIRST TR EXCHANGE-TRADED FD	53,175	$2.6B	0.12%
184	BACBANK AMERICA CORP	65,626	$2.6B	0.12%
185	DDWMWISDOMTREE TR	72,021	$2.6B	0.12%
186	ABTABBOTT LABS	22,370	$2.6B	0.12%
187	VALEVALE S A	217,881	$2.5B	0.12%
188	IEURISHARES TR	41,679	$2.5B	0.12%
189	IWBISHARES TR	8,046	$2.5B	0.12%
190	LVSLAS VEGAS SANDS CORP	50,111	$2.5B	0.12%
191	VOEVANGUARD INDEX FDS	14,686	$2.5B	0.11%
192	PPAINVESCO EXCHANGE TRADED FD T	21,345	$2.5B	0.11%
193	HDHOME DEPOT INC	6,010	$2.4B	0.11%
194	FIWFIRST TR EXCHANGE-TRADED FD	22,217	$2.4B	0.11%
195	DNPDNP SELECT INCOME FD INC	239,227	$2.4B	0.11%
196	LNTHLANTHEUS HLDGS INC	21,863	$2.4B	0.11%
197	SCCOSOUTHERN COPPER CORP	20,676	$2.4B	0.11%
198	MOATVANECK ETF TRUST	24,610	$2.4B	0.11%
199	SCHQSCHWAB STRATEGIC TR	67,659	$2.4B	0.11%
200	CPNGCOUPANG INC	96,032	$2.4B	0.11%

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