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
801	BSJOINVESCO EXCH TRD SLF IDX FD	29,458	$669K	0.01%
802	LGOVFIRST TR EXCHANGE-TRADED FD	29,832	$668K	0.01%
803	WPCWP CAREY INC	10,698	$666K	0.01%
804	SOLVSOLVENTUM CORP	9,540	$665K	0.01%
805	DJUNFIRST TR EXCHNG TRADED FD VI	15,583	$663K	0.01%
806	QSRRESTAURANT BRANDS INTL INC	9,183	$662K	0.01%
807	PTBDPACER FDS TR	31,891	$658K	0.01%
808	RPVINVESCO EXCHANGE TRADED FD T	7,396	$658K	0.01%
809	FCORFIDELITY MERRIMACK STR TR	13,563	$656K	0.01%
810	VTIPVANGUARD MALVERN FDS	13,244	$653K	0.01%
811	ARMARM HOLDINGS PLC	4,556	$652K	0.01%
812	IVZINVESCO LTD	37,089	$651K	0.01%
813	AGIALAMOS GOLD INC NEW	32,653	$651K	0.01%
814	EMBISHARES TR	6,943	$650K	0.01%
815	CPBCAMPBELL SOUP CO	13,243	$648K	0.01%
816	VMBSVANGUARD SCOTTSDALE FDS	13,713	$647K	0.01%
817	MTCHMATCH GROUP INC NEW	17,087	$647K	0.01%
818	NXPNUVEEN SELECT TAX-FREE INCOM	42,598	$644K	0.01%
819	TDVPROSHARES TR	8,302	$640K	0.01%
820	PRFZINVESCO EXCHANGE TRADED FD T	15,395	$640K	0.01%
821	MAINMAIN STR CAP CORP	12,748	$639K	0.01%
822	RSPGINVESCO EXCHANGE TRADED FD T	8,319	$638K	0.01%
823	VISVANGUARD WORLD FD	2,450	$637K	0.01%
824	FUNSIX FLAGS ENTERTAINMENT CORP	15,804	$637K	0.01%
825	SJMSMUCKER J M CO	5,214	$632K	0.01%
826	STWDSTARWOOD PPTY TR INC	30,814	$628K	0.01%
827	NWSANEWS CORP NEW	23,580	$628K	0.01%
828	HWCHANCOCK WHITNEY CORPORATION	12,261	$627K	0.01%
829	MGMMGM RESORTS INTERNATIONAL	16,048	$627K	0.01%
830	NUSCNUSHARES ETF TR	14,623	$626K	0.01%
831	BHKBLACKROCK CORE BD TR	51,855	$624K	0.01%
832	SAPSAP SE	2,722	$624K	0.01%
833	SPTISPDR SER TR	21,351	$620K	0.01%
834	SNSRGLOBAL X FDS	17,841	$620K	0.01%
835	BIIBBIOGEN INC	3,196	$620K	0.01%
836	CPCANADIAN PACIFIC KANSAS CITY	7,239	$619K	0.01%
837	TRVTRAVELERS COMPANIES INC	2,637	$618K	0.01%
838	VTWOVANGUARD SCOTTSDALE FDS	6,905	$617K	0.01%
839	PKGPACKAGING CORP AMER	2,858	$616K	0.01%
840	CDLVICTORY PORTFOLIOS II	9,065	$615K	0.01%
841	LPLALPL FINL HLDGS INC	2,642	$615K	0.01%
842	ALABASTERA LABS INC	11,624	$609K	0.01%
843	PSNPARSONS CORP DEL	5,858	$607K	0.01%
844	ESEVERSOURCE ENERGY	8,904	$606K	0.01%
845	XLRESELECT SECTOR SPDR TR	13,444	$601K	0.01%
846	AVUSAMERICAN CENTY ETF TR	6,306	$600K	0.01%
847	AALAMERICAN AIRLS GROUP INC	53,225	$598K	0.01%
848	UGIUGI CORP NEW	23,902	$598K	0.01%
849	DMXFISHARES TR	8,279	$596K	0.01%
850	APAAPA CORPORATION	24,339	$595K	0.01%
851	VFHVANGUARD WORLD FD	5,388	$592K	0.01%
852	WINNHARBOR ETF TRUST	23,044	$590K	0.01%
853	VSHVISHAY INTERTECHNOLOGY INC	31,067	$587K	0.01%
854	XSDSPDR SER TR	2,444	$587K	0.01%
855	VCSHVANGUARD SCOTTSDALE FDS	7,380	$586K	0.01%
856	IIPRINNOVATIVE INDL PPTYS INC	4,341	$584K	0.01%
857	BFSTBUSINESS FIRST BANCSHARES IN	22,720	$583K	0.01%
858	MEARISHARES U S ETF TR	11,574	$582K	0.01%
859	GLPIGAMING & LEISURE PPTYS INC	11,288	$581K	0.01%
860	SCZISHARES TR	8,555	$579K	0.01%
861	A4SAMERIPRISE FINL INC	1,228	$577K	0.01%
862	VTRSVIATRIS INC	49,540	$575K	0.01%
863	IBITISHARES BITCOIN TRUST ETF	15,868	$573K	0.01%
864	SSDSIMPSON MFG INC	2,994	$573K	0.01%
865	VGITVANGUARD SCOTTSDALE FDS	9,434	$570K	0.01%
866	ARTYISHARES TR	16,551	$567K	0.01%
867	KLMNINVESCO EXCH TRADED FD TR II	6,239	$566K	0.01%
868	BNDXVANGUARD CHARLOTTE FDS	11,240	$565K	0.01%
869	NUENUCOR CORP	3,747	$563K	0.01%
870	SWKSTANLEY BLACK & DECKER INC	5,114	$563K	0.01%
871	CINFCINCINNATI FINL CORP	4,135	$563K	0.01%
872	SCHBSCHWAB STRATEGIC TR	8,459	$563K	0.01%
873	FSLRFIRST SOLAR INC	2,256	$563K	0.01%
874	DRIVGLOBAL X FDS	23,914	$562K	0.01%
875	RFVINVESCO EXCHANGE TRADED FD T	4,737	$561K	0.01%
876	ZIONZIONS BANCORPORATION N A	11,846	$559K	0.01%
877	MNSTMONSTER BEVERAGE CORP NEW	10,706	$559K	0.01%
878	OKTAOKTA INC	7,507	$558K	0.01%
879	BXSLBLACKSTONE SECD LENDING FD	19,050	$558K	0.01%
880	FNYFIRST TR EXCHANGE-TRADED ALP	6,974	$555K	0.01%
881	IRINGERSOLL RAND INC	5,657	$555K	0.01%
882	URTYPROSHARES TR	10,579	$552K	0.01%
883	CTEFEA SERIES TRUST	24,920	$550K	0.01%
884	JHMDJOHN HANCOCK EXCHANGE TRADED	15,551	$550K	0.01%
885	ODFLOLD DOMINION FREIGHT LINE IN	2,760	$548K	0.01%
886	BAXBAXTER INTL INC	14,420	$548K	0.01%
887	CMICUMMINS INC	1,683	$545K	0.01%
888	NZFNUVEEN MUNICIPAL CREDIT INC	41,543	$544K	0.01%
889	DDWMWISDOMTREE TR	15,091	$541K	0.01%
890	PHOINVESCO EXCHANGE TRADED FD T	7,664	$541K	0.01%
891	GDXJVANECK ETF TRUST	11,073	$540K	0.01%
892	GGGGRACO INC	6,175	$540K	0.01%
893	ULUNILEVER PLC	8,314	$540K	0.01%
894	EDOWFIRST TR EXCHANGE-TRADED FD	14,996	$539K	0.01%
895	ACWXISHARES TR	9,399	$538K	0.01%
896	CWBSPDR SER TR	7,022	$538K	0.01%
897	8CWCROWN CASTLE INC	4,525	$537K	0.01%
898	SH1USDPROSHARES TR	49,404	$536K	0.01%
899	SUNSUNOCO LP/SUNOCO FIN CORP	9,964	$535K	0.01%
900	GNRSPDR INDEX SHS FDS	9,243	$533K	0.01%

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