Stratos Wealth Advisors, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$2.1T
Holdings
711
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 126,964 | $74.4B | 3.56% | |
| 2 | AAPLAPPLE INC | 237,368 | $59.4B | 2.84% | |
| 3 | AQLTISHARES TR | 2,504,474 | $58.4B | 2.79% | |
| 4 | NVDANVIDIA CORPORATION | 334,222 | $44.9B | 2.15% | |
| 5 | SGOVISHARES TR | 435,615 | $43.7B | 2.09% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 1,458,427 | $40.6B | 1.94% | |
| 7 | IVVISHARES TR | 60,158 | $35.4B | 1.69% | |
| 8 | AMZNAMAZON COM INC | 132,852 | $29.1B | 1.39% | |
| 9 | VOOVANGUARD INDEX FDS | 50,263 | $27.1B | 1.30% | |
| 10 | VUGVANGUARD INDEX FDS | 64,406 | $26.4B | 1.26% | |
| 11 | MSFTMICROSOFT CORP | 61,373 | $25.9B | 1.24% | |
| 12 | PGPROCTER AND GAMBLE CO | 144,166 | $24.2B | 1.16% | |
| 13 | METAMETA PLATFORMS INC | 40,927 | $24.0B | 1.15% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 409,623 | $23.8B | 1.14% | |
| 15 | BXBLACKSTONE INC | 117,360 | $20.2B | 0.97% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 827,826 | $19.9B | 0.95% | |
| 17 | VOVANGUARD INDEX FDS | 71,540 | $18.9B | 0.90% | |
| 18 | QUALISHARES TR | 105,276 | $18.7B | 0.90% | |
| 19 | AGGISHARES TR | 190,218 | $18.4B | 0.88% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 380,666 | $18.2B | 0.87% | |
| 21 | VTIVANGUARD INDEX FDS | 62,688 | $18.2B | 0.87% | |
| 22 | SPTISPDR SER TR | 643,940 | $18.0B | 0.86% | |
| 23 | IWMISHARES TR | 80,491 | $17.8B | 0.85% | |
| 24 | NDQINVESCO QQQ TR | 34,656 | $17.7B | 0.85% | |
| 25 | TLTISHARES TR | 196,115 | $17.1B | 0.82% | |
| 26 | XLESELECT SECTOR SPDR TR | 186,108 | $15.9B | 0.76% | |
| 27 | BILSPDR SER TR | 171,083 | $15.6B | 0.75% | |
| 28 | GQ9SPDR GOLD TR | 64,380 | $15.6B | 0.75% | |
| 29 | JPMJPMORGAN CHASE & CO. | 61,651 | $14.8B | 0.71% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 125,017 | $14.7B | 0.70% | |
| 31 | VGITVANGUARD SCOTTSDALE FDS | 249,992 | $14.5B | 0.69% | |
| 32 | IUSBISHARES TR | 319,990 | $14.5B | 0.69% | |
| 33 | GOOGALPHABET INC | 74,874 | $14.3B | 0.68% | |
| 34 | IWDISHARES TR | 76,897 | $14.2B | 0.68% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 14,747 | $13.5B | 0.65% | |
| 36 | MBBISHARES TR | 142,993 | $13.1B | 0.63% | |
| 37 | IVWISHARES TR | 127,781 | $13.0B | 0.62% | |
| 38 | GOOGLALPHABET INC | 66,592 | $12.6B | 0.60% | |
| 39 | ACNACCENTURE PLC IRELAND | 35,575 | $12.5B | 0.60% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,980 | $12.2B | 0.59% | |
| 41 | VVISA INC | 38,391 | $12.1B | 0.58% | |
| 42 | CRMSALESFORCE INC | 35,640 | $11.9B | 0.57% | |
| 43 | SCHRSCHWAB STRATEGIC TR | 483,118 | $11.7B | 0.56% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 63,579 | $11.1B | 0.53% | |
| 45 | LQDISHARES TR | 103,054 | $11.0B | 0.53% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 53,401 | $10.5B | 0.50% | |
| 47 | RDVYFIRST TR EXCHANGE-TRADED FD | 169,913 | $10.0B | 0.48% | |
| 48 | IJTISHARES TR | 73,402 | $9.9B | 0.48% | |
| 49 | DONSPDR DOW JONES INDL AVERAGE | 23,293 | $9.9B | 0.47% | |
| 50 | VTWOVANGUARD SCOTTSDALE FDS | 110,143 | $9.8B | 0.47% | |
| 51 | COWZPACER FDS TR | 168,903 | $9.5B | 0.46% | |
| 52 | XLKSELECT SECTOR SPDR TR | 40,600 | $9.4B | 0.45% | |
| 53 | DGROISHARES TR | 151,992 | $9.3B | 0.45% | |
| 54 | PANWPALO ALTO NETWORKS INC | 50,953 | $9.3B | 0.44% | |
| 55 | ADBEADOBE INC | 20,665 | $9.2B | 0.44% | |
| 56 | AVLVAMERICAN CENTY ETF TR | 134,272 | $9.0B | 0.43% | |
| 57 | XLFSELECT SECTOR SPDR TR | 184,628 | $8.9B | 0.43% | |
| 58 | QGROAMERICAN CENTY ETF TR | 88,924 | $8.9B | 0.42% | |
| 59 | VGLTVANGUARD SCOTTSDALE FDS | 155,008 | $8.6B | 0.41% | |
| 60 | FTSMFIRST TR EXCHANGE-TRADED FD | 140,267 | $8.4B | 0.40% | |
| 61 | VXUSVANGUARD STAR FDS | 141,614 | $8.3B | 0.40% | |
| 62 | SHPROSHARES TR | 196,294 | $8.3B | 0.40% | |
| 63 | XTISHARES TR | 137,982 | $8.2B | 0.39% | |
| 64 | DLNWISDOMTREE TR | 104,051 | $8.1B | 0.39% | |
| 65 | IJHISHARES TR | 127,464 | $7.9B | 0.38% | |
| 66 | MLPXGLOBAL X FDS | 128,037 | $7.8B | 0.37% | |
| 67 | EFGISHARES TR | 76,804 | $7.4B | 0.36% | |
| 68 | INDAISHARES TR | 139,140 | $7.3B | 0.35% | |
| 69 | AQLTISHARES TR | 102,499 | $7.2B | 0.34% | |
| 70 | IVEISHARES TR | 37,707 | $7.2B | 0.34% | |
| 71 | SSFISTRATEGY SHS | 345,487 | $7.2B | 0.34% | |
| 72 | RFVINVESCO EXCHANGE TRADED FD T | 59,200 | $7.2B | 0.34% | |
| 73 | SPYVSPDR SER TR | 138,725 | $7.1B | 0.34% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 377,640 | $7.0B | 0.33% | |
| 75 | XLGINVESCO EXCHANGE TRADED FD T | 139,332 | $7.0B | 0.33% | |
| 76 | DYNFBLACKROCK ETF TRUST | 132,000 | $6.8B | 0.32% | |
| 77 | VBVANGUARD INDEX FDS | 27,844 | $6.7B | 0.32% | |
| 78 | IEIISHARES TR | 56,038 | $6.5B | 0.31% | |
| 79 | EWJISHARES INC | 96,482 | $6.5B | 0.31% | |
| 80 | VPUVANGUARD WORLD FD | 38,160 | $6.2B | 0.30% | |
| 81 | RWKINVESCO EXCH TRADED FD TR II | 53,200 | $6.2B | 0.30% | |
| 82 | REGNREGENERON PHARMACEUTICALS | 8,581 | $6.1B | 0.29% | |
| 83 | EFVISHARES TR | 115,477 | $6.1B | 0.29% | |
| 84 | VONEVANGUARD SCOTTSDALE FDS | 22,661 | $6.0B | 0.29% | |
| 85 | VTVVANGUARD INDEX FDS | 35,442 | $6.0B | 0.29% | |
| 86 | JEPIJ P MORGAN EXCHANGE TRADED F | 103,441 | $6.0B | 0.28% | |
| 87 | SSUSSTRATEGY SHS | 140,532 | $5.9B | 0.28% | |
| 88 | SPYGSPDR SER TR | 65,742 | $5.8B | 0.28% | |
| 89 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 507,888 | $5.7B | 0.27% | |
| 90 | SCHHSCHWAB STRATEGIC TR | 271,461 | $5.7B | 0.27% | |
| 91 | PICKISHARES INC | 153,582 | $5.4B | 0.26% | |
| 92 | AGNCAGNC INVT CORP | 559,410 | $5.2B | 0.25% | |
| 93 | NLYANNALY CAPITAL MANAGEMENT IN | 275,559 | $5.0B | 0.24% | |
| 94 | GLDMWORLD GOLD TR | 95,888 | $5.0B | 0.24% | |
| 95 | BINCBLACKROCK ETF TRUST II | 94,782 | $4.9B | 0.24% | |
| 96 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 167,167 | $4.9B | 0.24% | |
| 97 | VNQVANGUARD INDEX FDS | 55,267 | $4.9B | 0.24% | |
| 98 | TDVGT ROWE PRICE ETF INC | 122,773 | $4.9B | 0.23% | |
| 99 | XOMEXXON MOBIL CORP | 44,035 | $4.7B | 0.23% | |
| 100 | WMTWALMART INC | 52,365 | $4.7B | 0.23% |
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