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
101	SLBSCHLUMBERGER LTD	11,759	$612K	0.04%
102	ETENERGY TRANSFER L P	44,114	$609K	0.04%
103	SNOWSNOWFLAKE INC	3,038	$605K	0.03%
104	CVSCVS HEALTH CORP	7,649	$604K	0.03%
105	XJUNFIRST TR EXCHNG TRADED FD VI	17,150	$603K	0.03%
106	PWRQUANTA SVCS INC	2,781	$600K	0.03%
107	BSEPINNOVATOR ETFS TR	16,281	$597K	0.03%
108	USXFISHARES TR	14,943	$595K	0.03%
109	CLXCLOROX CO DEL	4,164	$594K	0.03%
110	JJACOBS SOLUTIONS INC	4,555	$591K	0.03%
111	VLUEISHARES TR	5,814	$588K	0.03%
112	TFCTRUIST FINL CORP	15,862	$586K	0.03%
113	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,602	$583K	0.03%
114	SPTISPDR SER TR	20,251	$578K	0.03%
115	JULJINNOVATOR ETFS TR	23,140	$576K	0.03%
116	MUNIPIMCO ETF TR	10,770	$569K	0.03%
117	MIGAMICROSTRATEGY INC	893	$564K	0.03%
118	PPGPPG INDS INC	3,763	$563K	0.03%
119	GEGENERAL ELECTRIC CO	4,385	$560K	0.03%
120	TECBISHARES TR	12,912	$554K	0.03%
121	IWSISHARES TR	4,752	$553K	0.03%
122	ITOTISHARES TR	5,222	$550K	0.03%
123	IWPISHARES TR	5,254	$549K	0.03%
124	FTLSFIRST TR EXCH TRADED FD III	9,681	$545K	0.03%
125	HYGVFLEXSHARES TR	13,289	$543K	0.03%
126	EPDENTERPRISE PRODS PARTNERS L	20,577	$542K	0.03%
127	PSEPINNOVATOR ETFS TR	15,530	$540K	0.03%
128	STZCONSTELLATION BRANDS INC	2,205	$533K	0.03%
129	IGROISHARES TR	8,139	$526K	0.03%
130	MMM3M CO	4,803	$525K	0.03%
131	SEIXVIRTUS ETF TR II	21,939	$525K	0.03%
132	PNCPNC FINL SVCS GROUP INC	3,347	$518K	0.03%
133	HYMBSPDR SER TR	20,443	$517K	0.03%
134	IBBISHARES TR	3,803	$517K	0.03%
135	IAU*ISHARES GOLD TR	13,189	$515K	0.03%
136	PFIXSIMPLIFY EXCHANGE TRADED FUN	12,788	$512K	0.03%
137	XLBSELECT SECTOR SPDR TR	5,970	$511K	0.03%
138	JNKSPDR SER TR	5,297	$502K	0.03%
139	TCAFT ROWE PRICE ETF INC	18,156	$502K	0.03%
140	NOWSERVICENOW INC	704	$497K	0.03%
141	SPLVINVESCO EXCH TRADED FD TR II	7,922	$496K	0.03%
142	AMJEURJPMORGAN CHASE & CO	19,245	$488K	0.03%
143	TROWPRICE T ROWE GROUP INC	4,527	$488K	0.03%
144	IXCISHARES TR	12,340	$483K	0.03%
145	BMAYINNOVATOR ETFS TR	14,124	$478K	0.03%
146	XETYXEATON VANCE TAX-MANAGED DIVE	39,076	$476K	0.03%
147	MDYGSPDR SER TR	6,277	$475K	0.03%
148	DDTOINNOVATOR ETFS TR	16,540	$473K	0.03%
149	DDOMINION ENERGY INC	10,007	$470K	0.03%
150	SCHKSCHWAB STRATEGIC TR	10,134	$467K	0.03%
151	PXDEURPIONEER NAT RES CO	2,075	$467K	0.03%
152	WECWEC ENERGY GROUP INC	5,442	$458K	0.03%
153	CFLTCONFLUENT INC	19,567	$458K	0.03%
154	NJULINNOVATOR ETFS TR	8,230	$454K	0.03%
155	SPHBINVESCO EXCH TRADED FD TR II	5,462	$450K	0.03%
156	KHCKRAFT HEINZ CO	12,165	$450K	0.03%
157	HDVISHARES TR	4,351	$444K	0.03%
158	FLEXFLEX LTD	14,500	$442K	0.03%
159	VOXVANGUARD WORLD FDS	3,736	$440K	0.03%
160	MPLXMPLX LP	11,879	$436K	0.03%
161	FDNFIRST TR EXCHANGE-TRADED FD	2,331	$435K	0.03%
162	MMUWESTERN ASSET MANAGED MUNS F	42,494	$432K	0.02%
163	IJSISHARES TR	4,171	$430K	0.02%
164	IUSGISHARES TR	4,128	$430K	0.02%
165	CRSPCRISPR THERAPEUTICS AG	6,865	$430K	0.02%
166	IWOISHARES TR	1,693	$427K	0.02%
167	LIILENNOX INTL INC	942	$422K	0.02%
168	MCOMOODYS CORP	1,069	$418K	0.02%
169	TECK/BTECK RESOURCES LTD	9,852	$416K	0.02%
170	AXPAMERICAN EXPRESS CO	2,207	$413K	0.02%
171	NAPRINNOVATOR ETFS TR	9,272	$412K	0.02%
172	USIGISHARES TR	8,014	$411K	0.02%
173	LKORFLEXSHARES TR	9,123	$408K	0.02%
174	WFCWELLS FARGO CO NEW	8,149	$401K	0.02%
175	PHPARKER-HANNIFIN CORP	870	$401K	0.02%
176	FASTFASTENAL CO	6,162	$399K	0.02%
177	MRNAMODERNA INC	4,003	$398K	0.02%
178	ICSHISHARES TR	7,884	$397K	0.02%
179	FTECFIDELITY COVINGTON TRUST	2,763	$397K	0.02%
180	SPXLDIREXION SHS ETF TR	3,798	$395K	0.02%
181	7HPHP INC	13,062	$393K	0.02%
182	NOCNORTHROP GRUMMAN CORP	837	$392K	0.02%
183	EUSBISHARES TR	8,840	$382K	0.02%
184	KAPRINNOVATOR ETFS TR	13,084	$382K	0.02%
185	ANETEURARISTA NETWORKS INC	1,608	$379K	0.02%
186	MRSHMARSH & MCLENNAN COS INC	1,984	$376K	0.02%
187	FDISFIDELITY COVINGTON TRUST	4,752	$375K	0.02%
188	ETNEATON CORP PLC	1,551	$374K	0.02%
189	AIQGLOBAL X FDS	11,945	$372K	0.02%
190	PNOVINNOVATOR ETFS TR	10,593	$365K	0.02%
191	MUMICRON TECHNOLOGY INC	4,256	$363K	0.02%
192	DKNGDRAFTKINGS INC NEW	10,289	$363K	0.02%
193	NSCNORFOLK SOUTHN CORP	1,532	$362K	0.02%
194	VVVANGUARD INDEX FDS	1,660	$362K	0.02%
195	MRVLMARVELL TECHNOLOGY INC	5,998	$362K	0.02%
196	SPGSIMON PPTY GROUP INC NEW	2,521	$360K	0.02%
197	SHELSHELL PLC	5,435	$358K	0.02%
198	PSAPUBLIC STORAGE	1,169	$357K	0.02%
199	GSEWGOLDMAN SACHS ETF TR	5,320	$357K	0.02%
200	SRESEMPRA	4,771	$357K	0.02%

PreviousPage 2 of 7Next