Stratos Wealth Partners, LTD. Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$6.2B

Holdings

1,372

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,372 positions)

#	Stock	Shares	Value	% Portfolio
701	IUSINVESCO EXCH TRD SLF IDX FD	16,991	$806K	0.01%
702	OUSMALPS ETF TR	19,536	$805K	0.01%
703	PSAPUBLIC STORAGE OPER CO	2,776	$799K	0.01%
704	FEFIRSTENERGY CORP	20,733	$793K	0.01%
705	ADMARCHER DANIELS MIDLAND CO	13,116	$793K	0.01%
706	UALUNITED AIRLS HLDGS INC	16,292	$793K	0.01%
707	VYMIVANGUARD WHITEHALL FDS	11,552	$792K	0.01%
708	QUSSPDR SER TR	5,345	$788K	0.01%
709	LPLALPL FINL HLDGS INC	2,818	$787K	0.01%
710	SUSLISHARES TR	8,074	$787K	0.01%
711	BF/BBROWN FORMAN CORP	18,158	$784K	0.01%
712	ARKTARK ETF TR	10,049	$784K	0.01%
713	GRBKGREEN BRICK PARTNERS INC	13,692	$784K	0.01%
714	RCLROYAL CARIBBEAN GROUP	4,898	$781K	0.01%
715	GRMNGARMIN LTD	4,791	$781K	0.01%
716	APOAPOLLO GLOBAL MGMT INC	6,611	$781K	0.01%
717	KEYSKEYSIGHT TECHNOLOGIES INC	5,706	$780K	0.01%
718	GCTGIGACLOUD TECHNOLOGY INC	25,635	$780K	0.01%
719	EMGFISHARES INC	16,694	$779K	0.01%
720	RDIVINVESCO EXCH TRADED FD TR II	17,358	$778K	0.01%
721	RWJINVESCO EXCH TRADED FD TR II	19,392	$777K	0.01%
722	GSKGSK PLC	20,161	$776K	0.01%
723	PNFPPINNACLE FINL PARTNERS INC	9,674	$774K	0.01%
724	GEVGE VERNOVA INC	4,484	$769K	0.01%
725	DFSEURDISCOVER FINL SVCS	5,859	$767K	0.01%
726	OTISOTIS WORLDWIDE CORP	7,948	$765K	0.01%
727	CAHCARDINAL HEALTH INC	7,742	$761K	0.01%
728	SGOLETFS GOLD TR	33,932	$754K	0.01%
729	IAKISHARES TR	6,667	$753K	0.01%
730	ITGARTNER INC	1,676	$753K	0.01%
731	XOPSPDR SER TR	5,154	$750K	0.01%
732	ARKQARK ETF TR	13,592	$749K	0.01%
733	IBDVISHARES TR	35,136	$747K	0.01%
734	OMFSINVESCO EXCH TRD SLF IDX FD	20,545	$746K	0.01%
735	DDDUPONT DE NEMOURS INC	9,254	$745K	0.01%
736	CGWINVESCO EXCH TRADED FD TR II	13,417	$742K	0.01%
737	SFMSPROUTS FMRS MKT INC	8,829	$739K	0.01%
738	BCEBCE INC	22,767	$737K	0.01%
739	RZVINVESCO EXCHANGE TRADED FD T	7,405	$735K	0.01%
740	VCSHVANGUARD SCOTTSDALE FDS	9,490	$733K	0.01%
741	CAVACAVA GROUP INC	7,818	$725K	0.01%
742	HELOJ P MORGAN EXCHANGE TRADED F	12,334	$722K	0.01%
743	TPBTURNING PT BRANDS INC	22,440	$720K	0.01%
744	IQLTISHARES TR	18,410	$719K	0.01%
745	SYYSYSCO CORP	10,036	$717K	0.01%
746	TTDTHE TRADE DESK INC	7,335	$716K	0.01%
747	CHIQGLOBAL X FDS	42,892	$715K	0.01%
748	DFAIDIMENSIONAL ETF TRUST	24,097	$715K	0.01%
749	BLBDBLUE BIRD CORP	13,265	$714K	0.01%
750	KNGFIRST TR EXCHANGE-TRADED FD	14,091	$712K	0.01%
751	REGNREGENERON PHARMACEUTICALS	671	$705K	0.01%
752	IGSBISHARES TR	13,734	$704K	0.01%
753	MGMMGM RESORTS INTERNATIONAL	15,738	$699K	0.01%
754	MUNIPIMCO ETF TR	13,428	$699K	0.01%
755	CWISPDR INDEX SHS FDS	24,669	$698K	0.01%
756	BABAALIBABA GROUP HLDG LTD	9,686	$697K	0.01%
757	SPHBINVESCO EXCH TRADED FD TR II	8,246	$696K	0.01%
758	VRSKVERISK ANALYTICS INC	2,569	$693K	0.01%
759	ULSTSSGA ACTIVE ETF TR	17,104	$692K	0.01%
760	VLUEISHARES TR	6,661	$689K	0.01%
761	LMNRLIMONEIRA CO	33,044	$688K	0.01%
762	BUGGLOBAL X FDS	23,050	$682K	0.01%
763	VSTVISTRA CORP	7,927	$682K	0.01%
764	IGMISHARES TR	7,219	$681K	0.01%
765	MLPXGLOBAL X FDS	13,300	$679K	0.01%
766	MRSHMARSH & MCLENNAN COS INC	3,201	$675K	0.01%
767	SNAPSNAP INC	40,522	$673K	0.01%
768	IQDGWISDOMTREE TR	18,091	$671K	0.01%
769	VFHVANGUARD WORLD FD	6,710	$670K	0.01%
770	PIDINVESCO EXCHANGE TRADED FD T	37,398	$670K	0.01%
771	ETRENTERGY CORP NEW	6,252	$669K	0.01%
772	PTFINVESCO EXCHANGE TRADED FD T	10,795	$669K	0.01%
773	AEMAGNICO EAGLE MINES LTD	10,150	$664K	0.01%
774	MGCVANGUARD WORLD FD	3,364	$664K	0.01%
775	CDCVICTORY PORTFOLIOS II	11,295	$661K	0.01%
776	DEODIAGEO PLC	5,217	$658K	0.01%
777	NANRSPDR INDEX SHS FDS	11,989	$653K	0.01%
778	A4SAMERIPRISE FINL INC	1,527	$653K	0.01%
779	DJUNFIRST TR EXCHNG TRADED FD VI	15,873	$649K	0.01%
780	XLBSELECT SECTOR SPDR TR	7,349	$649K	0.01%
781	BHKBLACKROCK CORE BD TR	60,914	$649K	0.01%
782	WPCWP CAREY INC	11,747	$647K	0.01%
783	ANETEURARISTA NETWORKS INC	1,843	$646K	0.01%
784	ROAMLATTICE STRATEGIES TR	26,545	$641K	0.01%
785	VWOBVANGUARD WHITEHALL FDS	10,179	$640K	0.01%
786	QEFASPDR INDEX SHS FDS	8,560	$640K	0.01%
787	SOFISOFI TECHNOLOGIES INC	96,320	$637K	0.01%
788	RSPGINVESCO EXCHANGE TRADED FD T	7,878	$635K	0.01%
789	UTGREAVES UTIL INCOME FD	23,240	$635K	0.01%
790	KVUEKENVUE INC	34,588	$629K	0.01%
791	PKWINVESCO EXCHANGE TRADED FD T	6,040	$628K	0.01%
792	COKECOCA COLA CONS INC	577	$627K	0.01%
793	JPSEJ P MORGAN EXCHANGE TRADED F	14,332	$625K	0.01%
794	AZOAUTOZONE INC	210	$622K	0.01%
795	CPCANADIAN PACIFIC KANSAS CITY	7,877	$620K	0.01%
796	FICOFAIR ISAAC CORP	415	$618K	0.01%
797	ARMARM HOLDINGS PLC	3,773	$617K	0.01%
798	GABGABELLI EQUITY TR INC	118,555	$616K	0.01%
799	MLMMARTIN MARIETTA MATLS INC	1,137	$616K	0.01%
800	WMSADVANCED DRAIN SYS INC DEL	3,841	$616K	0.01%

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