Stratos Wealth Partners, LTD. Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$6.2T
Holdings
1,372
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 457,641 | $228.9B | 3.66% | |
| 2 | AAPLAPPLE INC | 1,052,091 | $221.6B | 3.55% | |
| 3 | SPYSPDR S&P 500 ETF TR | 345,564 | $188.1B | 3.01% | |
| 4 | IVVISHARES TR | 297,354 | $162.7B | 2.60% | |
| 5 | MSFTMICROSOFT CORP | 326,727 | $146.0B | 2.34% | |
| 6 | NVDANVIDIA CORPORATION | 1,138,085 | $140.6B | 2.25% | |
| 7 | AMZNAMAZON COM INC | 541,851 | $104.7B | 1.68% | |
| 8 | NDQINVESCO QQQ TR | 194,712 | $93.3B | 1.49% | |
| 9 | VXFVANGUARD INDEX FDS | 542,900 | $91.6B | 1.47% | |
| 10 | IDEVISHARES TR | 1,376,250 | $90.3B | 1.45% | |
| 11 | SPYMSPDR SER TR | 1,387,330 | $88.8B | 1.42% | |
| 12 | BNDVANGUARD BD INDEX FDS | 1,037,452 | $74.7B | 1.20% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 575,315 | $68.2B | 1.09% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 404,911 | $66.5B | 1.06% | |
| 15 | IJHISHARES TR | 1,059,647 | $62.0B | 0.99% | |
| 16 | GOOGLALPHABET INC | 319,010 | $58.1B | 0.93% | |
| 17 | IJRISHARES TR | 532,581 | $56.8B | 0.91% | |
| 18 | VTIVANGUARD INDEX FDS | 189,104 | $50.6B | 0.81% | |
| 19 | METAMETA PLATFORMS INC | 97,377 | $49.1B | 0.79% | |
| 20 | IEMGISHARES INC | 915,420 | $49.0B | 0.78% | |
| 21 | SPTMSPDR SER TR | 700,017 | $46.4B | 0.74% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 52,460 | $44.6B | 0.71% | |
| 23 | JPMJPMORGAN CHASE & CO. | 220,196 | $44.5B | 0.71% | |
| 24 | QUALISHARES TR | 231,552 | $39.5B | 0.63% | |
| 25 | SPDWSPDR INDEX SHS FDS | 1,126,387 | $39.5B | 0.63% | |
| 26 | QDPLPACER FDS TR | 1,003,020 | $36.8B | 0.59% | |
| 27 | HDHOME DEPOT INC | 102,357 | $35.2B | 0.56% | |
| 28 | GOOGALPHABET INC | 189,230 | $34.7B | 0.56% | |
| 29 | PWZINVESCO EXCH TRADED FD TR II | 1,383,415 | $34.1B | 0.55% | |
| 30 | LLYELI LILLY & CO | 35,207 | $31.9B | 0.51% | |
| 31 | DLNWISDOMTREE TR | 434,670 | $31.6B | 0.51% | |
| 32 | FTCSFIRST TR EXCHANGE-TRADED FD | 366,674 | $30.8B | 0.49% | |
| 33 | AVGOBROADCOM INC | 19,096 | $30.7B | 0.49% | |
| 34 | PGPROCTER AND GAMBLE CO | 181,271 | $29.9B | 0.48% | |
| 35 | SPYGSPDR SER TR | 364,842 | $29.2B | 0.47% | |
| 36 | XOMEXXON MOBIL CORP | 247,464 | $28.5B | 0.46% | |
| 37 | AQLTISHARES TR | 390,238 | $28.3B | 0.45% | |
| 38 | IBDQISHARES TR | 1,102,090 | $27.4B | 0.44% | |
| 39 | ABBVABBVIE INC | 158,147 | $27.1B | 0.43% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,252 | $26.5B | 0.42% | |
| 41 | IWMISHARES TR | 129,662 | $26.3B | 0.42% | |
| 42 | IYWISHARES TR | 173,410 | $26.1B | 0.42% | |
| 43 | USMVISHARES TR | 307,802 | $25.8B | 0.41% | |
| 44 | MCDMCDONALDS CORP | 99,241 | $25.3B | 0.40% | |
| 45 | SPHQINVESCO EXCHANGE TRADED FD T | 357,612 | $22.7B | 0.36% | |
| 46 | SPYVSPDR SER TR | 464,395 | $22.6B | 0.36% | |
| 47 | SPGPINVESCO EXCHANGE TRADED FD T | 219,556 | $22.6B | 0.36% | |
| 48 | MUBISHARES TR | 210,916 | $22.5B | 0.36% | |
| 49 | VGTVANGUARD WORLD FD | 38,672 | $22.3B | 0.36% | |
| 50 | DGROISHARES TR | 374,665 | $21.6B | 0.35% | |
| 51 | MOATVANECK ETF TRUST | 249,110 | $21.6B | 0.35% | |
| 52 | RDVYFIRST TR EXCHANGE-TRADED FD | 393,216 | $21.5B | 0.34% | |
| 53 | QCOMQUALCOMM INC | 106,148 | $21.1B | 0.34% | |
| 54 | JQUAJ P MORGAN EXCHANGE TRADED F | 389,903 | $20.6B | 0.33% | |
| 55 | TLTISHARES TR | 223,942 | $20.6B | 0.33% | |
| 56 | IVEISHARES TR | 112,482 | $20.5B | 0.33% | |
| 57 | VHTVANGUARD WORLD FD | 76,744 | $20.4B | 0.33% | |
| 58 | MRKMERCK & CO INC | 160,803 | $19.9B | 0.32% | |
| 59 | IWRISHARES TR | 244,369 | $19.8B | 0.32% | |
| 60 | RECSCOLUMBIA ETF TR I | 593,198 | $19.1B | 0.31% | |
| 61 | TSLATESLA INC | 95,850 | $19.0B | 0.30% | |
| 62 | WTAIWISDOMTREE TR | 857,546 | $17.9B | 0.29% | |
| 63 | FVDFIRST TR VALUE LINE DIVID IN | 438,775 | $17.9B | 0.29% | |
| 64 | VTVVANGUARD INDEX FDS | 111,180 | $17.8B | 0.29% | |
| 65 | BUFRFIRST TR EXCHNG TRADED FD VI | 612,871 | $17.7B | 0.28% | |
| 66 | VVISA INC | 66,966 | $17.6B | 0.28% | |
| 67 | IBDRISHARES TR | 732,968 | $17.5B | 0.28% | |
| 68 | XLKSELECT SECTOR SPDR TR | 76,935 | $17.4B | 0.28% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 349,589 | $17.3B | 0.28% | |
| 70 | IVWISHARES TR | 185,081 | $17.1B | 0.27% | |
| 71 | IBTHISHARES TR | 774,324 | $17.1B | 0.27% | |
| 72 | COWZPACER FDS TR | 311,596 | $17.0B | 0.27% | |
| 73 | JNJJOHNSON & JOHNSON | 115,969 | $17.0B | 0.27% | |
| 74 | AGGISHARES TR | 174,544 | $16.9B | 0.27% | |
| 75 | BONDPIMCO ETF TR | 185,958 | $16.9B | 0.27% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 92,463 | $16.9B | 0.27% | |
| 77 | BCCCGLOBAL X FDS | 455,366 | $16.9B | 0.27% | |
| 78 | SCHDSCHWAB STRATEGIC TR | 214,835 | $16.7B | 0.27% | |
| 79 | IBTIISHARES TR | 754,008 | $16.5B | 0.26% | |
| 80 | ACNACCENTURE PLC IRELAND | 53,863 | $16.3B | 0.26% | |
| 81 | USFRWISDOMTREE TR | 322,315 | $16.2B | 0.26% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 357,420 | $15.6B | 0.25% | |
| 83 | RWLINVESCO EXCH TRADED FD TR II | 167,913 | $15.6B | 0.25% | |
| 84 | QLTAISHARES TR | 331,634 | $15.5B | 0.25% | |
| 85 | JGROJ P MORGAN EXCHANGE TRADED F | 202,993 | $15.3B | 0.24% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 26,080 | $14.4B | 0.23% | |
| 87 | VUGVANGUARD INDEX FDS | 38,560 | $14.4B | 0.23% | |
| 88 | VCRVANGUARD WORLD FD | 45,542 | $14.2B | 0.23% | |
| 89 | DBEFDBX ETF TR | 340,315 | $14.1B | 0.23% | |
| 90 | VXUSVANGUARD STAR FDS | 233,740 | $14.1B | 0.23% | |
| 91 | SPSMSPDR SER TR | 335,150 | $13.9B | 0.22% | |
| 92 | PZAINVESCO EXCH TRADED FD TR II | 580,172 | $13.7B | 0.22% | |
| 93 | IBTGISHARES TR | 600,270 | $13.6B | 0.22% | |
| 94 | ORCLORACLE CORP | 96,293 | $13.6B | 0.22% | |
| 95 | XLESELECT SECTOR SPDR TR | 146,269 | $13.3B | 0.21% | |
| 96 | CALFPACER FDS TR | 304,322 | $13.3B | 0.21% | |
| 97 | IWFISHARES TR | 36,172 | $13.2B | 0.21% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 55,014 | $13.1B | 0.21% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 315,454 | $13.0B | 0.21% | |
| 100 | DFUSDIMENSIONAL ETF TRUST | 220,519 | $13.0B | 0.21% |
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