Stratos Wealth Advisors, LLC Q4 2024 Filing

Filed January 27, 2025

Portfolio Value

$2.1B

Holdings

711

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (711 positions)

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

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