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
701	ELLAUDER ESTEE COS INC	9,157	$913K	0.01%
702	ENPHENPHASE ENERGY INC	8,052	$910K	0.01%
703	RDIVINVESCO EXCH TRADED FD TR II	18,206	$909K	0.01%
704	CDCVICTORY PORTFOLIOS II	13,939	$906K	0.01%
705	CGGRCAPITAL GROUP GROWTH ETF	25,956	$903K	0.01%
706	VSTVISTRA CORP	7,585	$899K	0.01%
707	PAAAPGIM ETF TR	17,466	$895K	0.01%
708	BSCPINVESCO EXCH TRD SLF IDX FD	43,203	$892K	0.01%
709	GABGABELLI EQUITY TR INC	162,307	$891K	0.01%
710	ALLEALLEGION PLC	6,112	$891K	0.01%
711	SYYSYSCO CORP	11,390	$889K	0.01%
712	IDUISHARES TR	8,672	$885K	0.01%
713	AIRRFIRST TR EXCHANGE-TRADED FD	11,701	$874K	0.01%
714	XBISPDR SER TR	8,829	$872K	0.01%
715	MDYVSPDR SER TR	10,966	$871K	0.01%
716	IAKISHARES TR	6,692	$864K	0.01%
717	SPHYSPDR SER TR	35,632	$857K	0.01%
718	DFSEURDISCOVER FINL SVCS	6,101	$856K	0.01%
719	SHYGISHARES TR	19,684	$855K	0.01%
720	ARKTARK ETF TR	9,980	$850K	0.01%
721	IUSINVESCO EXCH TRD SLF IDX FD	16,864	$848K	0.01%
722	EUSBISHARES TR	19,117	$847K	0.01%
723	QUSSPDR SER TR	5,361	$845K	0.01%
724	LMNRLIMONEIRA CO	31,840	$844K	0.01%
725	AEMAGNICO EAGLE MINES LTD	10,471	$844K	0.01%
726	OXYOCCIDENTAL PETE CORP	16,355	$843K	0.01%
727	AMWDAMERICAN WOODMARK CORPORATIO	9,011	$842K	0.01%
728	DDDUPONT DE NEMOURS INC	9,439	$841K	0.01%
729	BSXBOSTON SCIENTIFIC CORP	9,993	$837K	0.01%
730	IBMSISHARES TR	37,821	$836K	0.01%
731	APOAPOLLO GLOBAL MGMT INC	6,660	$832K	0.01%
732	ILMNILLUMINA INC	6,374	$831K	0.01%
733	REGNREGENERON PHARMACEUTICALS	779	$819K	0.01%
734	ANETEURARISTA NETWORKS INC	2,130	$818K	0.01%
735	GSYINVESCO ACTIVELY MANAGED EXC	16,213	$814K	0.01%
736	ITGARTNER INC	1,598	$810K	0.01%
737	ABNBAIRBNB INC	6,376	$809K	0.01%
738	GNOMEURGLOBAL X FDS	71,663	$806K	0.01%
739	CGWINVESCO EXCH TRADED FD TR II	13,150	$805K	0.01%
740	MILNGLOBAL X FDS	19,098	$801K	0.01%
741	IEIISHARES TR	6,693	$801K	0.01%
742	EFAVISHARES TR	10,380	$796K	0.01%
743	EMGFISHARES INC	15,910	$792K	0.01%
744	MLB1MERCADOLIBRE INC	385	$790K	0.01%
745	HALHALLIBURTON CO	27,145	$789K	0.01%
746	SUSLISHARES TR	7,757	$788K	0.01%
747	IBDVISHARES TR	35,509	$787K	0.01%
748	SCHASCHWAB STRATEGIC TR	15,128	$779K	0.01%
749	ADMARCHER DANIELS MIDLAND CO	13,041	$779K	0.01%
750	PFNPIMCO INCOME STRATEGY FD II	102,070	$778K	0.01%
751	OLEDUNIVERSAL DISPLAY CORP	3,698	$776K	0.01%
752	OTISOTIS WORLDWIDE CORP	7,417	$771K	0.01%
753	MLPXGLOBAL X FDS	14,155	$771K	0.01%
754	FICOFAIR ISAAC CORP	396	$770K	0.01%
755	QEFASPDR INDEX SHS FDS	9,477	$763K	0.01%
756	MUNIPIMCO ETF TR	14,328	$759K	0.01%
757	JPSEJ P MORGAN EXCHANGE TRADED F	15,779	$758K	0.01%
758	FDVVFIDELITY COVINGTON TRUST	14,939	$757K	0.01%
759	BIVVANGUARD BD INDEX FDS	9,573	$750K	0.01%
760	TEXTEREX CORP NEW	14,157	$749K	0.01%
761	PAMPAMPA ENERGIA S A	12,467	$749K	0.01%
762	CAVACAVA GROUP INC	6,042	$748K	0.01%
763	MTBM & T BK CORP	4,171	$743K	0.01%
764	GSKGSK PLC	18,118	$741K	0.01%
765	IDXXIDEXX LABS INC	1,465	$740K	0.01%
766	WELLWELLTOWER INC	5,778	$740K	0.01%
767	PIDINVESCO EXCHANGE TRADED FD T	37,340	$739K	0.01%
768	PEOEXELON CORP	18,194	$738K	0.01%
769	VRSKVERISK ANALYTICS INC	2,742	$735K	0.01%
770	CBRECBRE GROUP INC	5,890	$733K	0.01%
771	JBBBJANUS DETROIT STR TR	14,966	$733K	0.01%
772	SCHFSCHWAB STRATEGIC TR	17,706	$728K	0.01%
773	IQDGWISDOMTREE TR	18,555	$726K	0.01%
774	FXOFIRST TR EXCHANGE TRADED FD	14,189	$726K	0.01%
775	CLFCLEVELAND-CLIFFS INC NEW	56,710	$724K	0.01%
776	IBMQISHARES TR	28,205	$723K	0.01%
777	XLBSELECT SECTOR SPDR TR	7,487	$722K	0.01%
778	CAHCARDINAL HEALTH INC	6,503	$719K	0.01%
779	PTFINVESCO EXCHANGE TRADED FD T	11,276	$715K	0.01%
780	PKWINVESCO EXCHANGE TRADED FD T	6,238	$714K	0.01%
781	ARKFARK ETF TR	23,916	$713K	0.01%
782	CCLCARNIVAL CORP	38,104	$704K	0.01%
783	HUMHUMANA INC	2,221	$704K	0.01%
784	COKECOCA COLA CONS INC	528	$696K	0.01%
785	SOFISOFI TECHNOLOGIES INC	88,461	$695K	0.01%
786	SNOWSNOWFLAKE INC	6,039	$694K	0.01%
787	JNKSPDR SER TR	7,087	$693K	0.01%
788	IYFISHARES TR	6,656	$692K	0.01%
789	INFYINFOSYS LTD	30,977	$690K	0.01%
790	NANRSPDR INDEX SHS FDS	12,130	$687K	0.01%
791	UHSUNIVERSAL HLTH SVCS INC	2,995	$686K	0.01%
792	FTAIFTAI AVIATION LTD	5,160	$686K	0.01%
793	WMSADVANCED DRAIN SYS INC DEL	4,345	$683K	0.01%
794	DEODIAGEO PLC	4,864	$683K	0.01%
795	HYTBLACKROCK CORPOR HI YLD FD I	67,683	$681K	0.01%
796	ITBISHARES TR	5,352	$680K	0.01%
797	STXSEAGATE TECHNOLOGY HLDNGS PL	6,202	$679K	0.01%
798	MRSHMARSH & MCLENNAN COS INC	3,031	$676K	0.01%
799	KKRKKR & CO INC	5,169	$675K	0.01%
800	NXTGFIRST TR EXCHANGE TRADED FD	7,673	$670K	0.01%

PreviousPage 8 of 15Next