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
701	IBDSISHARES TR	31,305	$749K	0.01%
702	CDCVICTORY PORTFOLIOS II	13,228	$748K	0.01%
703	FAARFIRST TR EXCHANGE TRAD FD VI	27,314	$747K	0.01%
704	BIVVANGUARD BD INDEX FDS	9,762	$746K	0.01%
705	HERDPACER FDS TR	19,749	$745K	0.01%
706	PPGPPG INDS INC	4,960	$742K	0.01%
707	TRVTRAVELERS COMPANIES INC	3,877	$739K	0.01%
708	EMGFISHARES INC	17,227	$738K	0.01%
709	CAHCARDINAL HEALTH INC	7,273	$733K	0.01%
710	KEYSKEYSIGHT TECHNOLOGIES INC	4,600	$732K	0.01%
711	GMGENERAL MTRS CO	20,252	$727K	0.01%
712	BABAALIBABA GROUP HLDG LTD	9,324	$723K	0.01%
713	MRSHMARSH & MCLENNAN COS INC	3,814	$723K	0.01%
714	LMNRLIMONEIRA CO	35,023	$723K	0.01%
715	MRVLMARVELL TECHNOLOGY INC	11,958	$721K	0.01%
716	UALUNITED AIRLS HLDGS INC	17,434	$719K	0.01%
717	HUMHUMANA INC	1,570	$719K	0.01%
718	DFSEURDISCOVER FINL SVCS	6,393	$719K	0.01%
719	PDIPIMCO DYNAMIC INCOME FD	39,918	$717K	0.01%
720	FINXGLOBAL X FDS	27,987	$716K	0.01%
721	WBAWALGREENS BOOTS ALLIANCE INC	27,369	$715K	0.01%
722	QUSSPDR SER TR	5,363	$709K	0.01%
723	FPXIFIRST TR EXCHANGE TRADED FD	16,771	$709K	0.01%
724	EMBISHARES TR	7,929	$706K	0.01%
725	URAGLOBAL X FDS	25,439	$704K	0.01%
726	UTFCOHEN & STEERS INFRASTRUCTUR	32,940	$700K	0.01%
727	IBDVISHARES TR	32,209	$697K	0.01%
728	BLBLACKLINE INC	11,156	$697K	0.01%
729	BHKBLACKROCK CORE BD TR	63,609	$694K	0.01%
730	PTBDPACER FDS TR	33,799	$692K	0.01%
731	EAELECTRONIC ARTS INC	5,046	$690K	0.01%
732	XLRESELECT SECTOR SPDR TR	17,135	$686K	0.01%
733	SUSLISHARES TR	8,134	$686K	0.01%
734	ILMNILLUMINA INC	4,923	$685K	0.01%
735	CPCANADIAN PACIFIC KANSAS CITY	8,663	$685K	0.01%
736	PKGPACKAGING CORP AMER	4,203	$685K	0.01%
737	CEF/USPROTT PHYSICAL GOLD & SILVE	35,738	$684K	0.01%
738	HYZDWISDOMTREE TR	31,487	$681K	0.01%
739	DBXDROPBOX INC	23,086	$681K	0.01%
740	IAGGISHARES TR	13,580	$676K	0.01%
741	GNRSPDR INDEX SHS FDS	11,919	$675K	0.01%
742	SHYGISHARES TR	15,992	$675K	0.01%
743	IDXXIDEXX LABS INC	1,215	$674K	0.01%
744	ETRENTERGY CORP NEW	6,657	$674K	0.01%
745	OXYOCCIDENTAL PETE CORP	11,243	$671K	0.01%
746	EELVINVESCO EXCH TRADED FD TR II	27,853	$670K	0.01%
747	COINCOINBASE GLOBAL INC	3,849	$669K	0.01%
748	CHIQGLOBAL X FDS	37,990	$669K	0.01%
749	UTWORBB FD INC	13,774	$666K	0.01%
750	PTFINVESCO EXCHANGE TRADED FD T	13,084	$661K	0.01%
751	NUSCNUSHARES ETF TR	16,813	$657K	0.01%
752	MUCBLACKROCK MUNIHLDNGS CALI QL	58,696	$653K	0.01%
753	BSXBOSTON SCIENTIFIC CORP	11,228	$649K	0.01%
754	STWDSTARWOOD PPTY TR INC	30,816	$648K	0.01%
755	PFMINVESCO EXCHANGE TRADED FD T	16,202	$646K	0.01%
756	VWOBVANGUARD WHITEHALL FDS	10,114	$645K	0.01%
757	AMEAMETEK INC	3,890	$642K	0.01%
758	GSMFERROGLOBE PLC	98,448	$641K	0.01%
759	APOAPOLLO GLOBAL MGMT INC	6,875	$641K	0.01%
760	MTBM & T BK CORP	4,661	$639K	0.01%
761	DJUNFIRST TR EXCHNG TRADED FD VI	16,753	$636K	0.01%
762	FPEIFIRST TR EXCH TRADED FD III	35,562	$634K	0.01%
763	SRCLSTERICYCLE INC	12,733	$631K	0.01%
764	ITGARTNER INC	1,398	$631K	0.01%
765	GPCGENUINE PARTS CO	4,549	$630K	0.01%
766	ESEVERSOURCE ENERGY	10,198	$629K	0.01%
767	SGOLABRDN GOLD ETF TRUST	31,811	$628K	0.01%
768	SGDMSPROTT ETF TRUST	24,961	$624K	0.01%
769	BOTZGLOBAL X FDS	21,843	$623K	0.01%
770	AZOAUTOZONE INC	240	$621K	0.01%
771	CEGCONSTELLATION ENERGY CORP	5,292	$619K	0.01%
772	DFAIDIMENSIONAL ETF TRUST	21,525	$617K	0.01%
773	PRFZINVESCO EXCHANGE TRADED FD T	16,438	$616K	0.01%
774	XTISHARES TR	10,271	$615K	0.01%
775	LPLALPL FINL HLDGS INC	2,699	$615K	0.01%
776	MNSTMONSTER BEVERAGE CORP NEW	10,610	$611K	0.01%
777	IBMPISHARES TR	24,036	$611K	0.01%
778	MIGAMICROSTRATEGY INC	965	$610K	0.01%
779	ICVTISHARES TR	7,724	$607K	0.01%
780	SJMSMUCKER J M CO	4,794	$606K	0.01%
781	VGITVANGUARD SCOTTSDALE FDS	10,176	$604K	0.01%
782	OTISOTIS WORLDWIDE CORP	6,735	$603K	0.01%
783	HESHESS CORP	4,178	$602K	0.01%
784	WMBWILLIAMS COS INC	17,260	$601K	0.01%
785	FUNCEDAR FAIR L P	15,089	$601K	0.01%
786	IBDWISHARES TR	28,879	$600K	0.01%
787	QEFASPDR INDEX SHS FDS	8,192	$599K	0.01%
788	QSRRESTAURANT BRANDS INTL INC	7,647	$597K	0.01%
789	GTGOODYEAR TIRE & RUBR CO	41,520	$595K	0.01%
790	STXSEAGATE TECHNOLOGY HLDNGS PL	6,941	$593K	0.01%
791	FPXFIRST TR EXCHANGE TRADED FD	6,159	$591K	0.01%
792	TPBTURNING PT BRANDS INC	22,400	$590K	0.01%
793	EFAVISHARES TR	8,498	$589K	0.01%
794	NXTGFIRST TR EXCHANGE TRADED FD	7,644	$587K	0.01%
795	SWKSTANLEY BLACK & DECKER INC	5,978	$586K	0.01%
796	PFNPIMCO INCOME STRATEGY FD II	81,091	$586K	0.01%
797	GGGGRACO INC	6,747	$585K	0.01%
798	SNSRGLOBAL X FDS	16,533	$584K	0.01%
799	IGMISHARES TR	1,300	$583K	0.01%
800	SH1USDPROSHARES TR	44,847	$583K	0.01%

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