Stratos Wealth Partners, LTD. Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$5.4T
Holdings
1,372
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 460,474 | $201.1B | 3.75% | |
| 2 | AAPLAPPLE INC | 999,948 | $192.5B | 3.59% | |
| 3 | SPYSPDR S&P 500 ETF TR | 362,802 | $172.4B | 3.22% | |
| 4 | MSFTMICROSOFT CORP | 292,866 | $110.1B | 2.05% | |
| 5 | IVVISHARES TR | 209,479 | $100.1B | 1.87% | |
| 6 | IDEVISHARES TR | 1,348,495 | $85.8B | 1.60% | |
| 7 | VXFVANGUARD INDEX FDS | 513,520 | $84.4B | 1.57% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 511,117 | $80.7B | 1.50% | |
| 9 | SPYMSPDR SER TR | 1,433,169 | $80.1B | 1.49% | |
| 10 | AMZNAMAZON COM INC | 514,661 | $78.2B | 1.46% | |
| 11 | NDQINVESCO QQQ TR | 179,382 | $73.5B | 1.37% | |
| 12 | BNDVANGUARD BD INDEX FDS | 981,966 | $72.2B | 1.35% | |
| 13 | SPTMSPDR SER TR | 1,037,160 | $60.6B | 1.13% | |
| 14 | IJHISHARES TR | 210,301 | $58.3B | 1.09% | |
| 15 | IJRISHARES TR | 493,217 | $53.4B | 1.00% | |
| 16 | NVDANVIDIA CORPORATION | 105,150 | $52.1B | 0.97% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 405,732 | $45.3B | 0.84% | |
| 18 | IEMGISHARES INC | 867,354 | $43.9B | 0.82% | |
| 19 | VTIVANGUARD INDEX FDS | 179,918 | $42.7B | 0.80% | |
| 20 | GOOGLALPHABET INC | 300,801 | $42.0B | 0.78% | |
| 21 | JPMJPMORGAN CHASE & CO | 220,827 | $37.6B | 0.70% | |
| 22 | HDHOME DEPOT INC | 102,532 | $35.5B | 0.66% | |
| 23 | SPDWSPDR INDEX SHS FDS | 988,735 | $33.6B | 0.63% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 48,594 | $32.1B | 0.60% | |
| 25 | DLNWISDOMTREE TR | 482,847 | $32.1B | 0.60% | |
| 26 | METAMETA PLATFORMS INC | 89,964 | $31.8B | 0.59% | |
| 27 | FTCSFIRST TR EXCHANGE-TRADED FD | 385,499 | $30.9B | 0.58% | |
| 28 | USMVISHARES TR | 361,270 | $28.2B | 0.53% | |
| 29 | MCDMCDONALDS CORP | 94,561 | $28.0B | 0.52% | |
| 30 | AQLTISHARES TR | 394,136 | $27.7B | 0.52% | |
| 31 | QDPLPACER FDS TR | 820,306 | $27.1B | 0.51% | |
| 32 | IWRISHARES TR | 322,698 | $25.1B | 0.47% | |
| 33 | ABBVABBVIE INC | 161,130 | $25.0B | 0.47% | |
| 34 | GOOGALPHABET INC | 173,637 | $24.5B | 0.46% | |
| 35 | XOMEXXON MOBIL CORP | 236,967 | $23.7B | 0.44% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 63,844 | $22.8B | 0.42% | |
| 37 | TSLATESLA INC | 91,415 | $22.7B | 0.42% | |
| 38 | PGPROCTER AND GAMBLE CO | 152,595 | $22.4B | 0.42% | |
| 39 | SPHQINVESCO EXCHANGE TRADED FD T | 411,819 | $22.3B | 0.42% | |
| 40 | XLVSELECT SECTOR SPDR TR | 158,882 | $21.7B | 0.40% | |
| 41 | MUBISHARES TR | 198,256 | $21.5B | 0.40% | |
| 42 | FVDFIRST TR VALUE LINE DIVID IN | 526,171 | $21.3B | 0.40% | |
| 43 | LLYELI LILLY & CO | 34,379 | $20.0B | 0.37% | |
| 44 | AGGISHARES TR | 201,677 | $20.0B | 0.37% | |
| 45 | ACNACCENTURE PLC IRELAND | 55,098 | $19.3B | 0.36% | |
| 46 | TLTISHARES TR | 189,764 | $18.8B | 0.35% | |
| 47 | RDVYFIRST TR EXCHANGE-TRADED FD | 361,584 | $18.7B | 0.35% | |
| 48 | VGTVANGUARD WORLD FDS | 38,550 | $18.7B | 0.35% | |
| 49 | JNJJOHNSON & JOHNSON | 118,255 | $18.5B | 0.35% | |
| 50 | AVGOBROADCOM INC | 16,576 | $18.5B | 0.35% | |
| 51 | MRKMERCK & CO INC | 164,625 | $17.9B | 0.33% | |
| 52 | VTVVANGUARD INDEX FDS | 119,659 | $17.9B | 0.33% | |
| 53 | DGROISHARES TR | 330,967 | $17.8B | 0.33% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 371,026 | $17.8B | 0.33% | |
| 55 | VHTVANGUARD WORLD FDS | 70,658 | $17.7B | 0.33% | |
| 56 | QUALISHARES TR | 119,719 | $17.6B | 0.33% | |
| 57 | CALFPACER FDS TR | 349,464 | $16.8B | 0.31% | |
| 58 | SPGPINVESCO EXCHANGE TRADED FD T | 170,634 | $16.7B | 0.31% | |
| 59 | VVISA INC | 63,554 | $16.5B | 0.31% | |
| 60 | MOATVANECK ETF TRUST | 192,793 | $16.4B | 0.31% | |
| 61 | IBDPISHARES TR | 647,159 | $16.1B | 0.30% | |
| 62 | SPYGSPDR SER TR | 242,608 | $15.8B | 0.29% | |
| 63 | BCCCGLOBAL X FDS | 455,722 | $15.7B | 0.29% | |
| 64 | JQUAJ P MORGAN EXCHANGE TRADED F | 323,507 | $15.5B | 0.29% | |
| 65 | QCOMQUALCOMM INC | 106,757 | $15.4B | 0.29% | |
| 66 | IBDQISHARES TR | 620,817 | $15.4B | 0.29% | |
| 67 | IBTHISHARES TR | 679,836 | $15.2B | 0.28% | |
| 68 | IBTIISHARES TR | 679,626 | $15.1B | 0.28% | |
| 69 | ABTABBOTT LABS | 133,009 | $14.6B | 0.27% | |
| 70 | XLKSELECT SECTOR SPDR TR | 75,865 | $14.6B | 0.27% | |
| 71 | IYWISHARES TR | 116,108 | $14.3B | 0.27% | |
| 72 | SPTSSPDR SER TR | 483,941 | $14.1B | 0.26% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 26,167 | $13.9B | 0.26% | |
| 74 | SPYVSPDR SER TR | 297,527 | $13.9B | 0.26% | |
| 75 | WTAIWISDOMTREE TR | 665,961 | $13.8B | 0.26% | |
| 76 | VCRVANGUARD WORLD FDS | 45,163 | $13.8B | 0.26% | |
| 77 | TBLLINVESCO EXCH TRADED FD TR II | 128,995 | $13.6B | 0.25% | |
| 78 | VBVANGUARD INDEX FDS | 63,018 | $13.4B | 0.25% | |
| 79 | PEPPEPSICO INC | 78,652 | $13.4B | 0.25% | |
| 80 | XFEBFIRST TR EXCH TRADED FD III | 790,665 | $13.3B | 0.25% | |
| 81 | COWZPACER FDS TR | 253,982 | $13.2B | 0.25% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 320,813 | $13.2B | 0.25% | |
| 83 | IVWISHARES TR | 175,348 | $13.2B | 0.25% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 77,200 | $13.2B | 0.25% | |
| 85 | GQ9SPDR GOLD TR | 68,387 | $13.1B | 0.24% | |
| 86 | ITOTISHARES TR | 124,203 | $13.1B | 0.24% | |
| 87 | BONDPIMCO ETF TR | 140,742 | $13.0B | 0.24% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 55,483 | $12.9B | 0.24% | |
| 89 | VOVANGUARD INDEX FDS | 54,904 | $12.8B | 0.24% | |
| 90 | JPSTJ P MORGAN EXCHANGE TRADED F | 251,201 | $12.6B | 0.24% | |
| 91 | IBTGISHARES TR | 549,035 | $12.5B | 0.23% | |
| 92 | USFRWISDOMTREE TR | 247,932 | $12.5B | 0.23% | |
| 93 | VUGVANGUARD INDEX FDS | 39,697 | $12.3B | 0.23% | |
| 94 | IVEISHARES TR | 70,845 | $12.3B | 0.23% | |
| 95 | MAMASTERCARD INCORPORATED | 28,858 | $12.3B | 0.23% | |
| 96 | DBEFDBX ETF TR | 328,824 | $12.2B | 0.23% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 319,691 | $12.1B | 0.22% | |
| 98 | VXUSVANGUARD STAR FDS | 206,181 | $12.0B | 0.22% | |
| 99 | IWMISHARES TR | 59,064 | $11.9B | 0.22% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 140,981 | $11.7B | 0.22% |
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