Stratos Wealth Partners, LTD. Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$5.4B

Holdings

1,372

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,372 positions)

#	Stock	Shares	Value	% Portfolio
1	WTVWISDOMTREE TR	14,568	$998K	0.02%
2	NULGNUSHARES ETF TR	14,297	$993K	0.02%
3	FTECFIDELITY COVINGTON TRUST	6,911	$993K	0.02%
4	BSCSINVESCO EXCH TRD SLF IDX FD	48,451	$983K	0.02%
5	KMIKINDER MORGAN INC DEL	55,602	$981K	0.02%
6	ARKTARK ETF TR	12,913	$980K	0.02%
7	SCHCSCHWAB STRATEGIC TR	27,759	$969K	0.02%
8	XYLDGLOBAL X FDS	24,512	$967K	0.02%
9	TEXTEREX CORP NEW	16,811	$966K	0.02%
10	SCHOSCHWAB STRATEGIC TR	19,915	$965K	0.02%
11	ACGLARCH CAP GROUP LTD	12,910	$959K	0.02%
12	ULSTSSGA ACTIVE ETF TR	23,704	$957K	0.02%
13	ARKQARK ETF TR	16,515	$953K	0.02%
14	VMBSVANGUARD SCOTTSDALE FDS	20,529	$952K	0.02%
15	VGMINVESCO TR INVT GRADE MUNS	96,067	$950K	0.02%
16	PEYINVESCO EXCHANGE TRADED FD T	44,533	$941K	0.02%
17	KBESPDR SER TR	20,361	$937K	0.02%
18	ECLECOLAB INC	4,706	$933K	0.02%
19	IBMSISHARES TR	39,886	$922K	0.02%
20	IGSBISHARES TR	17,962	$921K	0.02%
21	MGMMGM RESORTS INTERNATIONAL	20,555	$918K	0.02%
22	VPUVANGUARD WORLD FDS	6,683	$916K	0.02%
23	DWLDDAVIS FUNDAMENTAL ETF TR	30,928	$916K	0.02%
24	AZNASTRAZENECA PLC	13,593	$916K	0.02%
25	ZIONZIONS BANCORPORATION N A	20,746	$910K	0.02%
26	IBMSISHARES TR	41,039	$894K	0.02%
27	GWWGRAINGER W W INC	1,077	$893K	0.02%
28	DALDELTA AIR LINES INC DEL	22,148	$891K	0.02%
29	GSYINVESCO ACTIVELY MANAGED ETF	17,815	$889K	0.02%
30	VTWGVANGUARD SCOTTSDALE FDS	4,840	$888K	0.02%
31	FLRNSPDR SER TR	28,981	$887K	0.02%
32	PFXFVANECK ETF TRUST	51,331	$882K	0.02%
33	JIREJ P MORGAN EXCHANGE TRADED F	15,089	$882K	0.02%
34	METMETLIFE INC	13,332	$882K	0.02%
35	MRO*MARATHON OIL CORP	36,404	$880K	0.02%
36	ACLSAXCELIS TECHNOLOGIES INC	6,703	$869K	0.02%
37	GSKGSK PLC	23,450	$869K	0.02%
38	DNLWISDOMTREE TR	23,423	$866K	0.02%
39	VAWVANGUARD WORLD FDS	4,544	$863K	0.02%
40	JXNJACKSON FINANCIAL INC	16,838	$862K	0.02%
41	RZVINVESCO EXCHANGE TRADED FD T	8,028	$861K	0.02%
42	FBTFIRST TR EXCHANGE-TRADED FD	5,446	$861K	0.02%
43	VLUEISHARES TR	8,501	$860K	0.02%
44	BKNBLACKROCK INVT QUALITY MUN T	72,388	$859K	0.02%
45	XCHYXCALAMOS CONV & HIGH INCOME F	74,791	$858K	0.02%
46	PNFPPINNACLE FINL PARTNERS INC	9,744	$850K	0.02%
47	MILNGLOBAL X FDS	23,938	$849K	0.02%
48	FXOFIRST TR EXCHANGE TRADED FD	19,600	$849K	0.02%
49	FNVFRANCO NEV CORP	7,655	$848K	0.02%
50	IEFISHARES TR	8,779	$846K	0.02%
51	EDCONSOLIDATED EDISON INC	9,290	$845K	0.02%
52	VFHVANGUARD WORLD FDS	9,076	$837K	0.02%
53	8CWCROWN CASTLE INC	7,268	$837K	0.02%
54	FEFIRSTENERGY CORP	22,739	$834K	0.02%
55	EFGISHARES TR	8,579	$831K	0.02%
56	A4SAMERIPRISE FINL INC	2,176	$827K	0.02%
57	PPAINVESCO EXCHANGE TRADED FD T	8,965	$826K	0.02%
58	LGLVSPDR SER TR	5,695	$826K	0.02%
59	VONGVANGUARD SCOTTSDALE FDS	10,505	$820K	0.02%
60	SYYSYSCO CORP	11,165	$817K	0.02%
61	EQLALPS ETF TR	7,442	$815K	0.02%
62	JSMDJANUS DETROIT STR TR	12,367	$813K	0.02%
63	USX1UNITED STATES STL CORP NEW	16,687	$812K	0.02%
64	NETLETF SER SOLUTIONS	31,950	$798K	0.01%
65	DDDUPONT DE NEMOURS INC	10,356	$797K	0.01%
66	VYMIVANGUARD WHITEHALL FDS	11,950	$795K	0.01%
67	DGDOLLAR GEN CORP NEW	5,843	$794K	0.01%
68	HLTHILTON WORLDWIDE HLDGS INC	4,355	$793K	0.01%
69	DRIVGLOBAL X FDS	32,088	$792K	0.01%
70	CCLCARNIVAL CORP	42,342	$785K	0.01%
71	HCAHCA HEALTHCARE INC	2,894	$783K	0.01%
72	ESGDISHARES TR	10,308	$779K	0.01%
73	EUSBISHARES TR	17,995	$778K	0.01%
74	AVEMAMERICAN CENTY ETF TR	13,733	$774K	0.01%
75	RACEFERRARI N V	2,277	$771K	0.01%
76	WPMWHEATON PRECIOUS METALS CORP	15,615	$770K	0.01%
77	BUDANHEUSER BUSCH INBEV SA/NV	11,831	$765K	0.01%
78	GNRCGENERAC HLDGS INC	5,886	$761K	0.01%
79	IBPINSTALLED BLDG PRODS INC	4,144	$758K	0.01%
80	OUSMALPS ETF TR	19,273	$755K	0.01%
81	VMCVULCAN MATLS CO	3,325	$755K	0.01%
82	PSAPUBLIC STORAGE	2,464	$752K	0.01%
83	IBDSISHARES TR	31,305	$749K	0.01%
84	CDCVICTORY PORTFOLIOS II	13,228	$748K	0.01%
85	FAARFIRST TR EXCHANGE TRAD FD VI	27,314	$747K	0.01%
86	BIVVANGUARD BD INDEX FDS	9,762	$746K	0.01%
87	HERDPACER FDS TR	19,749	$745K	0.01%
88	PPGPPG INDS INC	4,960	$742K	0.01%
89	TRVTRAVELERS COMPANIES INC	3,877	$739K	0.01%
90	EMGFISHARES INC	17,227	$738K	0.01%
91	CAHCARDINAL HEALTH INC	7,273	$733K	0.01%
92	KEYSKEYSIGHT TECHNOLOGIES INC	4,600	$732K	0.01%
93	GMGENERAL MTRS CO	20,252	$727K	0.01%
94	BABAALIBABA GROUP HLDG LTD	9,324	$723K	0.01%
95	MRSHMARSH & MCLENNAN COS INC	3,814	$723K	0.01%
96	LMNRLIMONEIRA CO	35,023	$723K	0.01%
97	MRVLMARVELL TECHNOLOGY INC	11,958	$721K	0.01%
98	UALUNITED AIRLS HLDGS INC	17,434	$719K	0.01%
99	HUMHUMANA INC	1,570	$719K	0.01%
100	DFSEURDISCOVER FINL SVCS	6,393	$719K	0.01%

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