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)

StockValue
DFUSDIMENSIONAL ETF TRUST
$9.6M
JPSTJ P MORGAN EXCHANGE TRADED F
$9.6M
IWMISHARES TR
$9.5M
IAUISHARES TR
$9.5M
VUGVANGUARD INDEX FDS
$9.3M
LOWLOWES COS INC
$9.3M
ZTSZOETIS INC
$9.2M
SPYVSPDR SER TR
$9.1M
IBDRISHARES TR
$9.1M
PULSPGIM ETF TR
$9.0M
IVEISHARES TR
$9.0M
PFFISHARES TR
$8.9M
HONHONEYWELL INTL INC
$8.9M
JAAAJANUS DETROIT STR TR
$8.8M
AGGISHARES TR
$8.8M
OMFLINVESCO EXCH TRD SLF IDX FD
$8.8M
IWBISHARES TR
$8.8M
APDAIR PRODS & CHEMS INC
$8.8M
RSGREPUBLIC SVCS INC
$8.6M
SCHDSCHWAB STRATEGIC TR
$8.6M
PGRPROGRESSIVE CORP
$8.5M
RWLINVESCO EXCH TRADED FD TR II
$8.5M
XLESELECT SECTOR SPDR TR
$8.5M
SPSMSPDR SER TR
$8.5M
IBMINTERNATIONAL BUSINESS MACHS
$8.4M
WSOWATSCO INC
$8.4M
WMTWALMART INC
$8.3M
DFACDIMENSIONAL ETF TRUST
$8.2M
BACBANK AMERICA CORP
$8.2M
IWYISHARES TR
$8.2M
GILDGILEAD SCIENCES INC
$8.1M
ADBEADOBE INC
$7.8M
BILSPDR SER TR
$7.7M
IAU*ISHARES GOLD TR
$7.7M
SHWSHERWIN WILLIAMS CO
$7.7M
VNQVANGUARD INDEX FDS
$7.7M
TDIVFIRST TR EXCHANGE-TRADED FD
$7.7M
VCSHVANGUARD SCOTTSDALE FDS
$7.6M
SPTISPDR SER TR
$7.6M
CSCOCISCO SYS INC
$7.5M
APHAMPHENOL CORP NEW
$7.5M
BXBLACKSTONE INC
$7.5M
SPMDSPDR SER TR
$7.4M
SBUXSTARBUCKS CORP
$7.4M
NEENEXTERA ENERGY INC
$7.4M
IBTGISHARES TR
$7.3M
CRMSALESFORCE INC
$7.3M
WFC 7.5 PERP LWELLS FARGO CO NEW
$7.3M
SDYSPDR SER TR
$7.3M
HEDJWISDOMTREE TR
$7.2M
PFEPFIZER INC
$7.2M
BAC 7.25 PERP LBANK AMERICA CORP
$7.1M
RMIRIVERNORTH OPPORTUNISTIC MUN
$7.1M
FAIFIRST TR EXCHANGE-TRADED FD
$7.0M
KMBKIMBERLY-CLARK CORP
$7.0M
SNASNAP ON INC
$6.9M
AMDADVANCED MICRO DEVICES INC
$6.9M
UPSUNITED PARCEL SERVICE INC
$6.9M
IUSVISHARES TR
$6.7M
VVVANGUARD INDEX FDS
$6.7M
EXGEATON VANCE TAX ADVT DIV INC
$6.6M
ETSYETSY INC
$6.6M
NFLXNETFLIX INC
$6.5M
KOCOCA COLA CO
$6.5M
AMGNAMGEN INC
$6.4M
DGRWWISDOMTREE TR
$6.4M
TXNTEXAS INSTRS INC
$6.4M
BCXBLACKROCK RES & COMMODITIES
$6.2M
BABOEING CO
$6.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$6.0M
IUSGISHARES TR
$6.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$5.9M
HWMHOWMET AEROSPACE INC
$5.8M
ARESARES MANAGEMENT CORPORATION
$5.8M
AGOXSTARBOARD INVT TR
$5.8M
USFRWISDOMTREE TR
$5.8M
WECWEC ENERGY GROUP INC
$5.7M
LRCXEURLAM RESEARCH CORP
$5.7M
XLFSELECT SECTOR SPDR TR
$5.6M
DONSPDR DOW JONES INDL AVERAGE
$5.6M
PHPARKER-HANNIFIN CORP
$5.6M
XRMMXRIVERNORTH MANAGED DUR MUN I
$5.6M
INTCINTEL CORP
$5.5M
DFATDIMENSIONAL ETF TRUST
$5.5M
CMGCHIPOTLE MEXICAN GRILL INC
$5.4M
ITWILLINOIS TOOL WKS INC
$5.4M
TBILRBB FD INC
$5.4M
CSQCALAMOS STRATEGIC TOTAL RETU
$5.4M
JEMAJ P MORGAN EXCHANGE TRADED F
$5.4M
MCXMCCORMICK & CO INC
$5.4M
IWDISHARES TR
$5.4M
FIXDFIRST TR EXCHNG TRADED FD VI
$5.3M
AG8AGILENT TECHNOLOGIES INC
$5.2M
FTLSFIRST TR EXCH TRADED FD III
$5.2M
SHYISHARES TR
$5.2M
VDCVANGUARD WORLD FDS
$5.2M
SGOVISHARES TR
$5.2M
HEIHEICO CORP NEW
$5.1M
NBBNUVEEN TAXABLE MUNICPAL INM
$5.0M
MDTMEDTRONIC PLC
$5.0M
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