Stratos Wealth Advisors, LLC Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$1.7B

Holdings

683

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (683 positions)

#	Stock	Shares	Value	% Portfolio
1	SRVRPACER FDS TR	33,542	$1000K	0.06%
2	AEPAMERICAN ELEC PWR CO INC	12,300	$999K	0.06%
3	DWDMORGAN STANLEY	10,706	$998K	0.06%
4	FOXAFOX CORP	33,619	$998K	0.06%
5	EMLPFIRST TR EXCHANGE-TRADED FD	35,824	$992K	0.06%
6	ACWVISHARES INC	9,880	$991K	0.06%
7	IWYISHARES TR	5,639	$988K	0.06%
8	GSLCGOLDMAN SACHS ETF TR	10,442	$980K	0.06%
9	CSXCSX CORP	28,210	$978K	0.06%
10	IYRISHARES TR	10,690	$977K	0.06%
11	VFHVANGUARD WORLD FDS	10,553	$974K	0.06%
12	INDSPACER FDS TR	23,125	$968K	0.06%
13	IHIISHARES TR	17,917	$967K	0.06%
14	4I1PHILIP MORRIS INTL INC	10,213	$961K	0.06%
15	EJULINNOVATOR ETFS TR	40,603	$959K	0.06%
16	SLYGSPDR SER TR	11,325	$947K	0.05%
17	PJANINNOVATOR ETFS TR	25,081	$934K	0.05%
18	ARCH1USDARCH RESOURCES INC	5,599	$929K	0.05%
19	MDTMEDTRONIC PLC	11,208	$923K	0.05%
20	STPZPIMCO ETF TR	17,893	$915K	0.05%
21	NYFISHARES TR	16,808	$909K	0.05%
22	FDSFACTSET RESH SYS INC	1,887	$900K	0.05%
23	APAAPA CORPORATION	24,833	$891K	0.05%
24	SBUXSTARBUCKS CORP	9,268	$890K	0.05%
25	EDIVSPDR INDEX SHS FDS	27,312	$888K	0.05%
26	BDXBECTON DICKINSON & CO	3,615	$882K	0.05%
27	SOXXISHARES TR	1,528	$881K	0.05%
28	SDYSPDR SER TR	7,005	$875K	0.05%
29	NVSNNOVARTIS AG	8,657	$874K	0.05%
30	SWN1EURSOUTHWESTERN ENERGY CO	132,659	$869K	0.05%
31	TMEDT ROWE PRICE ETF INC	28,061	$868K	0.05%
32	XFEBFIRST TR EXCHNG TRADED FD VI	23,773	$868K	0.05%
33	IAUISHARES TR	32,655	$867K	0.05%
34	EAGGISHARES TR	18,152	$867K	0.05%
35	CSLCARLISLE COS INC	2,766	$864K	0.05%
36	SUSCISHARES TR	37,087	$863K	0.05%
37	VDEVANGUARD WORLD FDS	7,344	$861K	0.05%
38	MDLZMONDELEZ INTL INC	11,822	$856K	0.05%
39	FFORD MTR CO DEL	70,173	$855K	0.05%
40	DEDEERE & CO	2,135	$854K	0.05%
41	IBMPISHARES TR	33,547	$853K	0.05%
42	SPHQINVESCO EXCHANGE TRADED FD T	15,669	$847K	0.05%
43	ORLYOREILLY AUTOMOTIVE INC	861	$818K	0.05%
44	XYZBLOCK INC	10,488	$811K	0.05%
45	NOBLPROSHARES TR	8,455	$805K	0.05%
46	BTABLACKROCK LONG-TERM MUN ADVA	78,010	$798K	0.05%
47	IAPRINNOVATOR ETFS TR	30,890	$795K	0.05%
48	IYY*ISHARES TR	6,806	$793K	0.05%
49	EMXCISHARES INC	14,292	$792K	0.05%
50	IBMOISHARES TR	30,921	$789K	0.05%
51	MARBFIRST TR EXCH TRADED FD III	39,072	$788K	0.05%
52	PMAYINNOVATOR ETFS TR	24,975	$786K	0.05%
53	PDIPIMCO DYNAMIC INCOME FD	43,074	$773K	0.04%
54	MGYMAGNOLIA OIL & GAS CORP	35,968	$766K	0.04%
55	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,090	$762K	0.04%
56	BJUNINNOVATOR ETFS TR	21,198	$757K	0.04%
57	FNDFSCHWAB STRATEGIC TR	22,432	$757K	0.04%
58	IUSVISHARES TR	8,968	$756K	0.04%
59	TFISPDR SER TR	16,090	$756K	0.04%
60	STWDSTARWOOD PPTY TR INC	35,359	$743K	0.04%
61	PMARINNOVATOR ETFS TR	20,781	$740K	0.04%
62	SPMBSPDR SER TR	33,336	$736K	0.04%
63	WMSADVANCED DRAIN SYS INC DEL	5,219	$734K	0.04%
64	DSIISHARES TR	8,020	$730K	0.04%
65	FHLCFIDELITY COVINGTON TRUST	11,263	$729K	0.04%
66	HONHONEYWELL INTL INC	3,458	$725K	0.04%
67	VBRVANGUARD INDEX FDS	4,018	$723K	0.04%
68	METMETLIFE INC	10,819	$716K	0.04%
69	TIPISHARES TR	6,610	$711K	0.04%
70	BNDXVANGUARD CHARLOTTE FDS	14,392	$710K	0.04%
71	CITHE CIGNA GROUP	2,371	$710K	0.04%
72	CLCOLGATE PALMOLIVE CO	8,828	$704K	0.04%
73	CGXUCAPITAL GROUP INTL FOCUS EQT	29,134	$695K	0.04%
74	GISGENERAL MLS INC	10,619	$692K	0.04%
75	SCHMSCHWAB STRATEGIC TR	9,174	$691K	0.04%
76	ITGARTNER INC	1,531	$691K	0.04%
77	USMVISHARES TR	8,837	$690K	0.04%
78	PVALPUTNAM ETF TRUST	21,606	$681K	0.04%
79	IVLUISHARES TR	25,326	$671K	0.04%
80	TJXTJX COS INC NEW	7,137	$670K	0.04%
81	DWMWISDOMTREE TR	12,727	$668K	0.04%
82	KOCTINNOVATOR ETFS TR	24,276	$668K	0.04%
83	MARMARRIOTT INTL INC NEW	2,911	$657K	0.04%
84	QQQEDIREXION SHS ETF TR	7,753	$656K	0.04%
85	TLHISHARES TR	6,048	$655K	0.04%
86	FITBFIFTH THIRD BANCORP	18,843	$650K	0.04%
87	BNDCFLEXSHARES TR	28,946	$648K	0.04%
88	PAPRINNOVATOR ETFS TR	19,757	$646K	0.04%
89	SPTMSPDR SER TR	10,912	$638K	0.04%
90	BAPRINNOVATOR ETFS TR	16,623	$635K	0.04%
91	USOUNITED STS OIL FD LP	9,529	$635K	0.04%
92	PSRINVESCO ACTIVELY MANAGED ETF	6,938	$635K	0.04%
93	LRCXEURLAM RESEARCH CORP	809	$634K	0.04%
94	EEMVISHARES INC	11,381	$633K	0.04%
95	XLUSELECT SECTOR SPDR TR	9,937	$629K	0.04%
96	STXEEA SERIES TRUST	22,607	$629K	0.04%
97	KKRKKR & CO INC	7,558	$626K	0.04%
98	PBFPBF ENERGY INC	14,100	$620K	0.04%
99	NVONOVO-NORDISK A S	5,986	$619K	0.04%
100	BJANINNOVATOR ETFS TR	14,984	$612K	0.04%

Page 1 of 7Next