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
1	VOOVANGUARD INDEX FDS	457,422	$219.9M	3.64%
2	SPYSPDR S&P 500 ETF TR	342,172	$179.0M	2.97%
3	AAPLAPPLE INC	1,022,335	$175.3M	2.91%
4	IVVISHARES TR	266,120	$139.9M	2.32%
5	MSFTMICROSOFT CORP	320,363	$134.8M	2.23%
6	NVDANVIDIA CORPORATION	109,217	$98.7M	1.64%
7	AMZNAMAZON COM INC	529,029	$95.4M	1.58%
8	VXFVANGUARD INDEX FDS	538,679	$94.4M	1.57%
9	IDEVISHARES TR	1,359,017	$91.2M	1.51%
10	SPYMSPDR SER TR	1,429,938	$88.0M	1.46%
11	NDQINVESCO QQQ TR	191,310	$84.9M	1.41%
12	RSPINVESCO EXCHANGE TRADED FD T	466,637	$79.0M	1.31%
13	BNDVANGUARD BD INDEX FDS	990,434	$71.9M	1.19%
14	VYMVANGUARD WHITEHALL FDS	544,949	$65.9M	1.09%
15	IJHISHARES TR	1,080,066	$65.6M	1.09%
16	IJRISHARES TR	549,772	$60.8M	1.01%
17	VTIVANGUARD INDEX FDS	190,316	$49.5M	0.82%
18	GOOGLALPHABET INC	313,800	$47.4M	0.79%
19	IEMGISHARES INC	907,330	$46.8M	0.78%
20	METAMETA PLATFORMS INC	94,841	$46.1M	0.76%
21	JPMJPMORGAN CHASE & CO	222,897	$44.6M	0.74%
22	SPTMSPDR SER TR	693,766	$44.5M	0.74%
23	HDHOME DEPOT INC	102,942	$39.5M	0.65%
24	SPDWSPDR INDEX SHS FDS	1,073,113	$38.5M	0.64%
25	COSTCOSTCO WHSL CORP NEW	51,151	$37.5M	0.62%
26	PWZINVESCO EXCH TRADED FD TR II	1,379,246	$34.3M	0.57%
27	QUALISHARES TR	206,297	$33.9M	0.56%
28	DLNWISDOMTREE TR	464,491	$33.5M	0.56%
29	QDPLPACER FDS TR	927,782	$33.2M	0.55%
30	AQLTISHARES TR	425,333	$31.6M	0.52%
31	FTCSFIRST TR EXCHANGE-TRADED FD	365,821	$31.3M	0.52%
32	ABBVABBVIE INC	158,855	$28.9M	0.48%
33	PGPROCTER AND GAMBLE CO	175,780	$28.5M	0.47%
34	GOOGALPHABET INC	184,577	$28.1M	0.47%
35	USMVISHARES TR	334,237	$27.9M	0.46%
36	LLYELI LILLY & CO	35,722	$27.8M	0.46%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	64,946	$27.3M	0.45%
38	MCDMCDONALDS CORP	96,814	$27.3M	0.45%
39	XOMEXXON MOBIL CORP	228,956	$26.6M	0.44%
40	IWMISHARES TR	122,672	$25.8M	0.43%
41	SPYGSPDR SER TR	320,951	$23.5M	0.39%
42	IYWISHARES TR	170,209	$23.0M	0.38%
43	SPGPINVESCO EXCHANGE TRADED FD T	213,277	$22.7M	0.38%
44	AVGOBROADCOM INC	17,127	$22.7M	0.38%
45	RDVYFIRST TR EXCHANGE-TRADED FD	384,452	$21.6M	0.36%
46	MRKMERCK & CO INC	162,742	$21.5M	0.36%
47	MOATVANECK ETF TRUST	238,709	$21.5M	0.36%
48	TLTISHARES TR	225,855	$21.4M	0.35%
49	MUBISHARES TR	198,094	$21.3M	0.35%
50	DGROISHARES TR	365,706	$21.2M	0.35%
51	VHTVANGUARD WORLD FD	76,208	$20.6M	0.34%
52	IWRISHARES TR	244,956	$20.6M	0.34%
53	FVDFIRST TR VALUE LINE DIVID IN	482,378	$20.4M	0.34%
54	JQUAJ P MORGAN EXCHANGE TRADED F	385,250	$20.4M	0.34%
55	IVEISHARES TR	108,297	$20.2M	0.34%
56	VGTVANGUARD WORLD FD	38,273	$20.1M	0.33%
57	SPYVSPDR SER TR	398,068	$19.9M	0.33%
58	IBDQISHARES TR	780,638	$19.4M	0.32%
59	ACNACCENTURE PLC IRELAND	55,699	$19.3M	0.32%
60	BCCCGLOBAL X FDS	475,240	$18.9M	0.31%
61	AGGISHARES TR	192,369	$18.8M	0.31%
62	JNJJOHNSON & JOHNSON	119,002	$18.8M	0.31%
63	VTVVANGUARD INDEX FDS	114,309	$18.6M	0.31%
64	XLVSELECT SECTOR SPDR TR	125,047	$18.5M	0.31%
65	VVISA INC	65,941	$18.4M	0.31%
66	SPHQINVESCO EXCHANGE TRADED FD T	298,289	$18.0M	0.30%
67	QCOMQUALCOMM INC	105,846	$17.9M	0.30%
68	VEAVANGUARD TAX-MANAGED FDS	352,262	$17.7M	0.29%
69	IBDPISHARES TR	701,629	$17.6M	0.29%
70	COWZPACER FDS TR	300,092	$17.4M	0.29%
71	WTAIWISDOMTREE TR	809,365	$16.8M	0.28%
72	XLKSELECT SECTOR SPDR TR	77,449	$16.1M	0.27%
73	IBTHISHARES TR	724,068	$16.0M	0.27%
74	BONDPIMCO ETF TR	174,549	$16.0M	0.27%
75	IBTIISHARES TR	716,245	$15.7M	0.26%
76	TMOTHERMO FISHER SCIENTIFIC INC	26,898	$15.6M	0.26%
77	TSLATESLA INC	88,910	$15.6M	0.26%
78	VIGVANGUARD SPECIALIZED FUNDS	84,113	$15.4M	0.25%
79	SCHDSCHWAB STRATEGIC TR	189,416	$15.3M	0.25%
80	CALFPACER FDS TR	308,206	$15.2M	0.25%
81	VWOVANGUARD INTL EQUITY INDEX F	361,490	$15.1M	0.25%
82	IVWISHARES TR	178,030	$15.0M	0.25%
83	RWLINVESCO EXCH TRADED FD TR II	159,281	$14.9M	0.25%
84	USFRWISDOMTREE TR	294,131	$14.8M	0.25%
85	IWYISHARES TR	74,802	$14.6M	0.24%
86	VXUSVANGUARD STAR FDS	238,374	$14.4M	0.24%
87	QQQMINVESCO EXCH TRADED FD TR II	78,520	$14.3M	0.24%
88	XLESELECT SECTOR SPDR TR	150,530	$14.2M	0.24%
89	MAMASTERCARD INCORPORATED	29,326	$14.1M	0.23%
90	ADPAUTOMATIC DATA PROCESSING IN	56,143	$14.0M	0.23%
91	VUGVANGUARD INDEX FDS	40,640	$14.0M	0.23%
92	PZAINVESCO EXCH TRADED FD TR II	584,296	$13.9M	0.23%
93	PEPPEPSICO INC	79,283	$13.9M	0.23%
94	ABTABBOTT LABS	122,004	$13.9M	0.23%
95	VCRVANGUARD WORLD FD	43,395	$13.8M	0.23%
96	DBEFDBX ETF TR	335,823	$13.7M	0.23%
97	JGROJ P MORGAN EXCHANGE TRADED F	194,220	$13.6M	0.23%
98	DISDISNEY WALT CO	111,337	$13.6M	0.23%
99	SMCIUSDSUPER MICRO COMPUTER INC	13,337	$13.5M	0.22%
100	VBVANGUARD INDEX FDS	57,838	$13.2M	0.22%

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