Stratos Wealth Partners, LTD. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$4.6T
Holdings
1,281
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 457,646 | $179.7B | 3.87% | |
| 2 | AAPLAPPLE INC | 1,007,544 | $172.5B | 3.71% | |
| 3 | SPYSPDR S&P 500 ETF TR | 369,353 | $157.9B | 3.40% | |
| 4 | MSFTMICROSOFT CORP | 288,162 | $91.0B | 1.96% | |
| 5 | IVVISHARES TR | 199,887 | $85.8B | 1.85% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 575,177 | $81.5B | 1.75% | |
| 7 | IDEVISHARES TR | 1,361,764 | $79.4B | 1.71% | |
| 8 | VXFVANGUARD INDEX FDS | 483,931 | $69.4B | 1.49% | |
| 9 | SPYMSPDR SER TR | 1,334,943 | $67.1B | 1.44% | |
| 10 | AMZNAMAZON COM INC | 507,355 | $64.5B | 1.39% | |
| 11 | BNDVANGUARD BD INDEX FDS | 769,823 | $53.7B | 1.16% | |
| 12 | IJHISHARES TR | 198,978 | $49.6B | 1.07% | |
| 13 | SPTMSPDR SER TR | 914,848 | $48.0B | 1.03% | |
| 14 | IJRISHARES TR | 496,526 | $46.8B | 1.01% | |
| 15 | NVDANVIDIA CORPORATION | 103,171 | $44.9B | 0.97% | |
| 16 | GBILGOLDMAN SACHS ETF TR | 432,159 | $43.3B | 0.93% | |
| 17 | IEMGISHARES INC | 856,982 | $40.8B | 0.88% | |
| 18 | FVDFIRST TR VALUE LINE DIVID IN | 1,065,785 | $39.8B | 0.86% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 383,096 | $39.6B | 0.85% | |
| 20 | GOOGLALPHABET INC | 295,202 | $38.6B | 0.83% | |
| 21 | VTIVANGUARD INDEX FDS | 169,766 | $36.1B | 0.78% | |
| 22 | SPDWSPDR INDEX SHS FDS | 1,047,092 | $32.5B | 0.70% | |
| 23 | JPMJPMORGAN CHASE & CO | 220,837 | $32.0B | 0.69% | |
| 24 | HDHOME DEPOT INC | 102,043 | $30.8B | 0.66% | |
| 25 | DLNWISDOMTREE TR | 495,826 | $30.5B | 0.66% | |
| 26 | USMVISHARES TR | 383,654 | $27.8B | 0.60% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 48,934 | $27.6B | 0.60% | |
| 28 | XOMEXXON MOBIL CORP | 229,394 | $27.0B | 0.58% | |
| 29 | METAMETA PLATFORMS INC | 85,234 | $25.6B | 0.55% | |
| 30 | MCDMCDONALDS CORP | 94,702 | $24.9B | 0.54% | |
| 31 | ABBVABBVIE INC | 159,711 | $23.8B | 0.51% | |
| 32 | TSLATESLA INC | 93,644 | $23.4B | 0.50% | |
| 33 | GOOGALPHABET INC | 171,652 | $22.6B | 0.49% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,019 | $22.4B | 0.48% | |
| 35 | CMFISHARES TR | 407,055 | $22.3B | 0.48% | |
| 36 | AQLTISHARES TR | 344,620 | $22.2B | 0.48% | |
| 37 | PGPROCTER AND GAMBLE CO | 149,874 | $21.9B | 0.47% | |
| 38 | QQQMINVESCO EXCH TRADED FD TR II | 148,213 | $21.8B | 0.47% | |
| 39 | IWRISHARES TR | 292,390 | $20.2B | 0.44% | |
| 40 | XLVSELECT SECTOR SPDR TR | 152,538 | $19.6B | 0.42% | |
| 41 | QDPLPACER FDS TR | 640,586 | $19.5B | 0.42% | |
| 42 | JNJJOHNSON & JOHNSON | 122,799 | $19.1B | 0.41% | |
| 43 | MRKMERCK & CO INC | 175,716 | $18.1B | 0.39% | |
| 44 | LLYELI LILLY & CO | 32,431 | $17.4B | 0.38% | |
| 45 | ACNACCENTURE PLC IRELAND | 54,851 | $16.8B | 0.36% | |
| 46 | DGROISHARES TR | 334,734 | $16.6B | 0.36% | |
| 47 | VHTVANGUARD WORLD FDS | 69,865 | $16.4B | 0.35% | |
| 48 | TLTISHARES TR | 183,636 | $16.3B | 0.35% | |
| 49 | VTVVANGUARD INDEX FDS | 117,686 | $16.2B | 0.35% | |
| 50 | VGTVANGUARD WORLD FDS | 38,697 | $16.1B | 0.35% | |
| 51 | IBDPISHARES TR | 624,887 | $15.5B | 0.33% | |
| 52 | SPHQINVESCO EXCHANGE TRADED FD T | 307,668 | $15.4B | 0.33% | |
| 53 | RDVYFIRST TR EXCHANGE-TRADED FD | 324,755 | $14.9B | 0.32% | |
| 54 | AVGOBROADCOM INC | 17,340 | $14.4B | 0.31% | |
| 55 | VVISA INC | 61,890 | $14.2B | 0.31% | |
| 56 | JQUAJ P MORGAN EXCHANGE TRADED F | 326,119 | $14.1B | 0.30% | |
| 57 | BCCCGLOBAL X FDS | 458,554 | $13.9B | 0.30% | |
| 58 | QUALISHARES TR | 105,393 | $13.9B | 0.30% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 189,462 | $13.8B | 0.30% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 56,911 | $13.7B | 0.29% | |
| 61 | ITOTISHARES TR | 142,400 | $13.4B | 0.29% | |
| 62 | IBDQISHARES TR | 549,227 | $13.4B | 0.29% | |
| 63 | PEPPEPSICO INC | 78,389 | $13.3B | 0.29% | |
| 64 | VBVANGUARD INDEX FDS | 69,919 | $13.2B | 0.28% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 302,163 | $13.2B | 0.28% | |
| 66 | MOATVANECK ETF TRUST | 174,023 | $13.2B | 0.28% | |
| 67 | XLKSELECT SECTOR SPDR TR | 80,177 | $13.1B | 0.28% | |
| 68 | ABTABBOTT LABS | 133,103 | $12.9B | 0.28% | |
| 69 | SPTSSPDR SER TR | 447,416 | $12.8B | 0.28% | |
| 70 | SPYGSPDR SER TR | 215,622 | $12.8B | 0.28% | |
| 71 | TBLLINVESCO EXCH TRADED FD TR II | 119,911 | $12.7B | 0.27% | |
| 72 | QCOMQUALCOMM INC | 113,718 | $12.6B | 0.27% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 24,943 | $12.6B | 0.27% | |
| 74 | VCRVANGUARD WORLD FDS | 46,652 | $12.6B | 0.27% | |
| 75 | CALFPACER FDS TR | 300,491 | $12.5B | 0.27% | |
| 76 | VOVANGUARD INDEX FDS | 58,190 | $12.1B | 0.26% | |
| 77 | MUBISHARES TR | 117,549 | $12.1B | 0.26% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 206,017 | $12.0B | 0.26% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 76,794 | $11.9B | 0.26% | |
| 80 | FLOTISHARES TR | 229,510 | $11.7B | 0.25% | |
| 81 | BONDPIMCO ETF TR | 131,347 | $11.5B | 0.25% | |
| 82 | GQ9SPDR GOLD TR | 67,230 | $11.5B | 0.25% | |
| 83 | VXUSVANGUARD STAR FDS | 213,615 | $11.4B | 0.25% | |
| 84 | CVXCHEVRON CORP NEW | 67,075 | $11.3B | 0.24% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 286,778 | $11.2B | 0.24% | |
| 86 | COWZPACER FDS TR | 227,174 | $11.2B | 0.24% | |
| 87 | MAMASTERCARD INCORPORATED | 28,242 | $11.2B | 0.24% | |
| 88 | IYWISHARES TR | 106,368 | $11.2B | 0.24% | |
| 89 | WTAIWISDOMTREE TR | 626,272 | $10.9B | 0.23% | |
| 90 | IVWISHARES TR | 158,636 | $10.9B | 0.23% | |
| 91 | MTUMISHARES TR | 75,871 | $10.6B | 0.23% | |
| 92 | SUBISHARES TR | 102,876 | $10.6B | 0.23% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 325,373 | $10.5B | 0.23% | |
| 94 | IWFISHARES TR | 39,255 | $10.4B | 0.22% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 20,666 | $10.4B | 0.22% | |
| 96 | ORCLORACLE CORP | 96,395 | $10.2B | 0.22% | |
| 97 | IBTIISHARES TR | 472,615 | $10.2B | 0.22% | |
| 98 | IBTHISHARES TR | 464,418 | $10.1B | 0.22% | |
| 99 | JHMMJOHN HANCOCK EXCHANGE TRADED | 211,864 | $10.0B | 0.22% | |
| 100 | DISDISNEY WALT CO | 121,717 | $9.9B | 0.21% |
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