Stratos Wealth Partners, LTD. Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$6.9B
Holdings
1,441
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,113,008 | $259.3B | 3744.14% | |
| 2 | VOOVANGUARD INDEX FDS | 461,525 | $243.5B | 3516.06% | |
| 3 | SPYSPDR S&P 500 ETF TR | 351,411 | $201.6B | 2911.01% | |
| 4 | IVVISHARES TR | 335,531 | $193.5B | 2794.29% | |
| 5 | MSFTMICROSOFT CORP | 348,839 | $150.1B | 2167.18% | |
| 6 | NVDANVIDIA CORPORATION | 1,159,770 | $140.8B | 2033.44% | |
| 7 | AMZNAMAZON COM INC | 587,908 | $109.5B | 1581.58% | |
| 8 | NDQINVESCO QQQ TR | 216,562 | $105.7B | 1526.03% | |
| 9 | VXFVANGUARD INDEX FDS | 546,437 | $99.4B | 1435.77% | |
| 10 | IDEVISHARES TR | 1,403,515 | $99.4B | 1435.27% | |
| 11 | SPYMSPDR SER TR | 1,267,963 | $85.6B | 1235.87% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 658,514 | $84.4B | 1218.85% | |
| 13 | BNDVANGUARD BD INDEX FDS | 1,073,574 | $80.6B | 1164.20% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 398,310 | $71.4B | 1030.29% | |
| 15 | IJHISHARES TR | 1,103,432 | $68.8B | 992.82% | |
| 16 | IJRISHARES TR | 532,674 | $62.3B | 899.49% | |
| 17 | VTIVANGUARD INDEX FDS | 214,268 | $60.7B | 875.97% | |
| 18 | METAMETA PLATFORMS INC | 101,419 | $58.1B | 838.20% | |
| 19 | SPTMSPDR SER TR | 810,946 | $56.8B | 820.28% | |
| 20 | GOOGLALPHABET INC | 334,330 | $55.4B | 800.55% | |
| 21 | IEMGISHARES INC | 926,990 | $53.2B | 768.35% | |
| 22 | JPMJPMORGAN CHASE & CO. | 249,556 | $52.6B | 759.73% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 54,977 | $48.7B | 703.68% | |
| 24 | QUALISHARES TR | 262,565 | $47.1B | 679.70% | |
| 25 | HDHOME DEPOT INC | 106,008 | $43.0B | 620.16% | |
| 26 | SPDWSPDR INDEX SHS FDS | 1,108,480 | $41.6B | 601.11% | |
| 27 | QDPLPACER FDS TR | 1,023,033 | $38.8B | 560.68% | |
| 28 | RECSCOLUMBIA ETF TR I | 1,132,623 | $38.4B | 554.51% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,595 | $35.7B | 515.63% | |
| 30 | PWZINVESCO EXCH TRADED FD TR II | 1,411,558 | $35.4B | 511.12% | |
| 31 | AVGOBROADCOM INC | 201,844 | $34.8B | 502.69% | |
| 32 | DLNWISDOMTREE TR | 434,619 | $34.1B | 492.96% | |
| 33 | GOOGALPHABET INC | 202,186 | $33.8B | 488.05% | |
| 34 | SPYGSPDR SER TR | 405,739 | $33.7B | 485.86% | |
| 35 | ABBVABBVIE INC | 169,380 | $33.4B | 482.93% | |
| 36 | FTCSFIRST TR EXCHANGE-TRADED FD | 360,062 | $32.7B | 472.02% | |
| 37 | IWMISHARES TR | 143,418 | $31.7B | 457.38% | |
| 38 | LLYELI LILLY & CO | 35,622 | $31.6B | 455.65% | |
| 39 | AQLTISHARES TR | 403,718 | $31.5B | 454.94% | |
| 40 | XOMEXXON MOBIL CORP | 262,591 | $30.8B | 444.41% | |
| 41 | MCDMCDONALDS CORP | 100,204 | $30.5B | 440.54% | |
| 42 | IYWISHARES TR | 194,375 | $29.5B | 425.50% | |
| 43 | IBDQISHARES TR | 1,155,250 | $29.0B | 418.65% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 341,754 | $28.9B | 417.08% | |
| 45 | SPYVSPDR SER TR | 537,606 | $28.4B | 410.29% | |
| 46 | PGPROCTER AND GAMBLE CO | 158,458 | $27.4B | 396.24% | |
| 47 | IVWISHARES TR | 283,363 | $27.1B | 391.72% | |
| 48 | USMVISHARES TR | 290,570 | $26.5B | 383.06% | |
| 49 | JGROJ P MORGAN EXCHANGE TRADED F | 342,341 | $26.3B | 379.99% | |
| 50 | TSLATESLA INC | 99,912 | $26.1B | 377.40% | |
| 51 | SPHQINVESCO EXCHANGE TRADED FD T | 369,544 | $24.9B | 358.91% | |
| 52 | RDVYFIRST TR EXCHANGE-TRADED FD | 416,702 | $24.7B | 356.22% | |
| 53 | MOATVANECK ETF TRUST | 249,631 | $24.2B | 349.42% | |
| 54 | VGTVANGUARD WORLD FD | 40,879 | $24.0B | 346.17% | |
| 55 | SPGPINVESCO EXCHANGE TRADED FD T | 227,668 | $23.8B | 344.05% | |
| 56 | DGROISHARES TR | 379,839 | $23.8B | 343.79% | |
| 57 | IVEISHARES TR | 118,541 | $23.4B | 337.45% | |
| 58 | TLTISHARES TR | 231,714 | $22.7B | 328.19% | |
| 59 | JQUAJ P MORGAN EXCHANGE TRADED F | 401,329 | $22.7B | 327.78% | |
| 60 | MUBISHARES TR | 201,335 | $21.9B | 315.77% | |
| 61 | VHTVANGUARD WORLD FD | 75,874 | $21.4B | 309.14% | |
| 62 | IWRISHARES TR | 239,933 | $21.1B | 305.33% | |
| 63 | BCCCGLOBAL X FDS | 503,508 | $20.7B | 299.21% | |
| 64 | QCOMQUALCOMM INC | 118,592 | $20.2B | 291.16% | |
| 65 | COWZPACER FDS TR | 346,000 | $20.0B | 288.89% | |
| 66 | FVDFIRST TR VALUE LINE DIVID IN | 436,866 | $19.9B | 286.92% | |
| 67 | ACNACCENTURE PLC IRELAND | 55,909 | $19.8B | 285.33% | |
| 68 | MRKMERCK & CO INC | 172,888 | $19.6B | 283.46% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 99,062 | $19.6B | 283.27% | |
| 70 | BUFRFIRST TR EXCHNG TRADED FD VI | 653,184 | $19.5B | 281.88% | |
| 71 | JNJJOHNSON & JOHNSON | 120,229 | $19.5B | 281.31% | |
| 72 | XLKSELECT SECTOR SPDR TR | 81,819 | $18.5B | 266.69% | |
| 73 | AGGISHARES TR | 182,228 | $18.5B | 266.44% | |
| 74 | IBDRISHARES TR | 758,680 | $18.4B | 266.17% | |
| 75 | VTVVANGUARD INDEX FDS | 103,096 | $18.0B | 259.84% | |
| 76 | IBTHISHARES TR | 795,109 | $18.0B | 259.84% | |
| 77 | BONDPIMCO ETF TR | 185,642 | $17.6B | 253.58% | |
| 78 | IBTIISHARES TR | 779,325 | $17.5B | 253.22% | |
| 79 | ORCLORACLE CORP | 101,913 | $17.4B | 250.72% | |
| 80 | USFRWISDOMTREE TR | 345,249 | $17.3B | 250.33% | |
| 81 | RWLINVESCO EXCH TRADED FD TR II | 174,826 | $17.1B | 247.54% | |
| 82 | VXUSVANGUARD STAR FDS | 259,271 | $16.8B | 242.34% | |
| 83 | WMTWALMART INC | 207,599 | $16.8B | 242.03% | |
| 84 | BILSSPDR SER TR | 166,932 | $16.6B | 240.00% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 345,017 | $16.5B | 238.35% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 26,568 | $16.4B | 237.28% | |
| 87 | VVISA INC | 59,546 | $16.4B | 236.38% | |
| 88 | PGRPROGRESSIVE CORP | 63,975 | $16.2B | 234.39% | |
| 89 | SPSMSPDR SER TR | 348,495 | $15.9B | 228.98% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 57,263 | $15.8B | 228.79% | |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 295,424 | $15.6B | 225.25% | |
| 92 | VCRVANGUARD WORLD FD | 45,612 | $15.5B | 224.22% | |
| 93 | CALFPACER FDS TR | 319,479 | $14.9B | 214.58% | |
| 94 | SHWSHERWIN WILLIAMS CO | 38,715 | $14.8B | 213.34% | |
| 95 | VUGVANGUARD INDEX FDS | 38,310 | $14.7B | 212.36% | |
| 96 | PZAINVESCO EXCH TRADED FD TR II | 605,792 | $14.6B | 211.22% | |
| 97 | DBEFDBX ETF TR | 344,781 | $14.5B | 209.17% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 321,337 | $14.4B | 208.35% | |
| 99 | IWFISHARES TR | 38,090 | $14.3B | 206.43% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 136,768 | $14.2B | 205.72% |
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