Stratos Wealth Partners, LTD. Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$6.0B
Holdings
1,380
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 457,422 | $219.9B | 3644.81% | |
| 2 | SPYSPDR S&P 500 ETF TR | 342,172 | $179.0B | 2966.80% | |
| 3 | AAPLAPPLE INC | 1,022,335 | $175.3B | 2905.96% | |
| 4 | IVVISHARES TR | 266,120 | $139.9B | 2319.13% | |
| 5 | MSFTMICROSOFT CORP | 320,363 | $134.8B | 2234.19% | |
| 6 | NVDANVIDIA CORPORATION | 109,217 | $98.7B | 1635.81% | |
| 7 | AMZNAMAZON COM INC | 529,029 | $95.4B | 1581.80% | |
| 8 | VXFVANGUARD INDEX FDS | 538,679 | $94.4B | 1565.03% | |
| 9 | IDEVISHARES TR | 1,359,017 | $91.2B | 1512.25% | |
| 10 | SPYMSPDR SER TR | 1,429,938 | $88.0B | 1458.44% | |
| 11 | NDQINVESCO QQQ TR | 191,310 | $84.9B | 1408.04% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 466,637 | $79.0B | 1310.08% | |
| 13 | BNDVANGUARD BD INDEX FDS | 990,434 | $71.9B | 1192.41% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 544,949 | $65.9B | 1092.92% | |
| 15 | IJHISHARES TR | 1,080,066 | $65.6B | 1087.45% | |
| 16 | IJRISHARES TR | 549,772 | $60.8B | 1007.18% | |
| 17 | VTIVANGUARD INDEX FDS | 190,316 | $49.5B | 819.91% | |
| 18 | GOOGLALPHABET INC | 313,800 | $47.4B | 785.08% | |
| 19 | IEMGISHARES INC | 907,330 | $46.8B | 776.07% | |
| 20 | METAMETA PLATFORMS INC | 94,841 | $46.1B | 763.38% | |
| 21 | JPMJPMORGAN CHASE & CO | 222,897 | $44.6B | 740.07% | |
| 22 | SPTMSPDR SER TR | 693,766 | $44.5B | 737.72% | |
| 23 | HDHOME DEPOT INC | 102,942 | $39.5B | 654.57% | |
| 24 | SPDWSPDR INDEX SHS FDS | 1,073,113 | $38.5B | 637.52% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 51,151 | $37.5B | 621.20% | |
| 26 | PWZINVESCO EXCH TRADED FD TR II | 1,379,246 | $34.3B | 568.59% | |
| 27 | QUALISHARES TR | 206,297 | $33.9B | 562.01% | |
| 28 | DLNWISDOMTREE TR | 464,491 | $33.5B | 555.82% | |
| 29 | QDPLPACER FDS TR | 927,782 | $33.2B | 550.57% | |
| 30 | AQLTISHARES TR | 425,333 | $31.6B | 523.28% | |
| 31 | FTCSFIRST TR EXCHANGE-TRADED FD | 365,821 | $31.3B | 519.37% | |
| 32 | ABBVABBVIE INC | 158,855 | $28.9B | 479.51% | |
| 33 | PGPROCTER AND GAMBLE CO | 175,780 | $28.5B | 472.76% | |
| 34 | GOOGALPHABET INC | 184,577 | $28.1B | 465.85% | |
| 35 | USMVISHARES TR | 334,237 | $27.9B | 463.06% | |
| 36 | LLYELI LILLY & CO | 35,722 | $27.8B | 460.66% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,946 | $27.3B | 452.72% | |
| 38 | MCDMCDONALDS CORP | 96,814 | $27.3B | 452.48% | |
| 39 | XOMEXXON MOBIL CORP | 228,956 | $26.6B | 441.15% | |
| 40 | IWMISHARES TR | 122,672 | $25.8B | 427.63% | |
| 41 | SPYGSPDR SER TR | 320,951 | $23.5B | 389.17% | |
| 42 | IYWISHARES TR | 170,209 | $23.0B | 381.06% | |
| 43 | SPGPINVESCO EXCHANGE TRADED FD T | 213,277 | $22.7B | 376.48% | |
| 44 | AVGOBROADCOM INC | 17,127 | $22.7B | 376.28% | |
| 45 | RDVYFIRST TR EXCHANGE-TRADED FD | 384,452 | $21.6B | 357.96% | |
| 46 | MRKMERCK & CO INC | 162,742 | $21.5B | 355.95% | |
| 47 | MOATVANECK ETF TRUST | 238,709 | $21.5B | 355.72% | |
| 48 | TLTISHARES TR | 225,855 | $21.4B | 354.24% | |
| 49 | MUBISHARES TR | 198,094 | $21.3B | 353.32% | |
| 50 | DGROISHARES TR | 365,706 | $21.2B | 351.96% | |
| 51 | VHTVANGUARD WORLD FD | 76,208 | $20.6B | 341.73% | |
| 52 | IWRISHARES TR | 244,956 | $20.6B | 341.44% | |
| 53 | FVDFIRST TR VALUE LINE DIVID IN | 482,378 | $20.4B | 337.67% | |
| 54 | JQUAJ P MORGAN EXCHANGE TRADED F | 385,250 | $20.4B | 337.63% | |
| 55 | IVEISHARES TR | 108,297 | $20.2B | 335.35% | |
| 56 | VGTVANGUARD WORLD FD | 38,273 | $20.1B | 332.65% | |
| 57 | SPYVSPDR SER TR | 398,068 | $19.9B | 330.58% | |
| 58 | IBDQISHARES TR | 780,638 | $19.4B | 321.04% | |
| 59 | ACNACCENTURE PLC IRELAND | 55,699 | $19.3B | 320.02% | |
| 60 | BCCCGLOBAL X FDS | 475,240 | $18.9B | 313.61% | |
| 61 | AGGISHARES TR | 192,369 | $18.8B | 312.30% | |
| 62 | JNJJOHNSON & JOHNSON | 119,002 | $18.8B | 312.05% | |
| 63 | VTVVANGUARD INDEX FDS | 114,309 | $18.6B | 308.59% | |
| 64 | XLVSELECT SECTOR SPDR TR | 125,047 | $18.5B | 306.22% | |
| 65 | VVISA INC | 65,941 | $18.4B | 305.05% | |
| 66 | SPHQINVESCO EXCHANGE TRADED FD T | 298,289 | $18.0B | 298.75% | |
| 67 | QCOMQUALCOMM INC | 105,846 | $17.9B | 297.04% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 352,262 | $17.7B | 292.95% | |
| 69 | IBDPISHARES TR | 701,629 | $17.6B | 291.34% | |
| 70 | COWZPACER FDS TR | 300,092 | $17.4B | 289.06% | |
| 71 | WTAIWISDOMTREE TR | 809,365 | $16.8B | 278.65% | |
| 72 | XLKSELECT SECTOR SPDR TR | 77,449 | $16.1B | 267.38% | |
| 73 | IBTHISHARES TR | 724,068 | $16.0B | 265.97% | |
| 74 | BONDPIMCO ETF TR | 174,549 | $16.0B | 265.78% | |
| 75 | IBTIISHARES TR | 716,245 | $15.7B | 260.42% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 26,898 | $15.6B | 259.15% | |
| 77 | TSLATESLA INC | 88,910 | $15.6B | 259.08% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 84,113 | $15.4B | 254.61% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 189,416 | $15.3B | 253.16% | |
| 80 | CALFPACER FDS TR | 308,206 | $15.2B | 251.15% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 361,490 | $15.1B | 250.29% | |
| 82 | IVWISHARES TR | 178,030 | $15.0B | 249.19% | |
| 83 | RWLINVESCO EXCH TRADED FD TR II | 159,281 | $14.9B | 247.47% | |
| 84 | USFRWISDOMTREE TR | 294,131 | $14.8B | 245.19% | |
| 85 | IWYISHARES TR | 74,802 | $14.6B | 241.91% | |
| 86 | VXUSVANGUARD STAR FDS | 238,374 | $14.4B | 238.26% | |
| 87 | QQQMINVESCO EXCH TRADED FD TR II | 78,520 | $14.3B | 237.78% | |
| 88 | XLESELECT SECTOR SPDR TR | 150,530 | $14.2B | 235.57% | |
| 89 | MAMASTERCARD INCORPORATED | 29,326 | $14.1B | 234.10% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 56,143 | $14.0B | 232.42% | |
| 91 | VUGVANGUARD INDEX FDS | 40,640 | $14.0B | 231.87% | |
| 92 | PZAINVESCO EXCH TRADED FD TR II | 584,296 | $13.9B | 230.80% | |
| 93 | PEPPEPSICO INC | 79,283 | $13.9B | 230.00% | |
| 94 | ABTABBOTT LABS | 122,004 | $13.9B | 229.86% | |
| 95 | VCRVANGUARD WORLD FD | 43,395 | $13.8B | 228.55% | |
| 96 | DBEFDBX ETF TR | 335,823 | $13.7B | 227.84% | |
| 97 | JGROJ P MORGAN EXCHANGE TRADED F | 194,220 | $13.6B | 226.04% | |
| 98 | DISDISNEY WALT CO | 111,337 | $13.6B | 225.82% | |
| 99 | SMCIUSDSUPER MICRO COMPUTER INC | 13,337 | $13.5B | 223.29% | |
| 100 | VBVANGUARD INDEX FDS | 57,838 | $13.2B | 219.16% |
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