Stratos Wealth Partners, LTD. Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$4.6B

Holdings

1,281

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,281 positions)

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

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