Stratos Wealth Partners, LTD. Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$7.1T
Holdings
1,451
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,080,549 | $270.6B | 3.82% | |
| 2 | VOOVANGUARD INDEX FDS | 445,830 | $240.2B | 3.39% | |
| 3 | SPYSPDR S&P 500 ETF TR | 355,010 | $208.1B | 2.94% | |
| 4 | IVVISHARES TR | 330,366 | $194.5B | 2.75% | |
| 5 | NVDANVIDIA CORPORATION | 1,177,296 | $158.1B | 2.23% | |
| 6 | MSFTMICROSOFT CORP | 345,682 | $145.7B | 2.06% | |
| 7 | AMZNAMAZON COM INC | 588,341 | $129.1B | 1.82% | |
| 8 | NDQINVESCO QQQ TR | 216,786 | $110.8B | 1.56% | |
| 9 | VXFVANGUARD INDEX FDS | 527,427 | $100.2B | 1.41% | |
| 10 | IDEVISHARES TR | 1,466,260 | $94.5B | 1.33% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 669,421 | $85.4B | 1.21% | |
| 12 | BNDVANGUARD BD INDEX FDS | 1,187,370 | $85.4B | 1.21% | |
| 13 | SPYMSPDR SER TR | 1,110,251 | $76.5B | 1.08% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 401,975 | $70.4B | 0.99% | |
| 15 | IJHISHARES TR | 1,113,256 | $69.4B | 0.98% | |
| 16 | JPMJPMORGAN CHASE & CO. | 279,734 | $67.1B | 0.95% | |
| 17 | GOOGLALPHABET INC | 333,011 | $63.0B | 0.89% | |
| 18 | IJRISHARES TR | 545,459 | $62.8B | 0.89% | |
| 19 | VTIVANGUARD INDEX FDS | 215,280 | $62.4B | 0.88% | |
| 20 | METAMETA PLATFORMS INC | 101,635 | $59.5B | 0.84% | |
| 21 | SPTMSPDR SER TR | 812,359 | $58.0B | 0.82% | |
| 22 | IEMGISHARES INC | 1,045,739 | $54.6B | 0.77% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 56,109 | $51.4B | 0.73% | |
| 24 | QUALISHARES TR | 263,081 | $46.8B | 0.66% | |
| 25 | AVGOBROADCOM INC | 196,986 | $45.7B | 0.64% | |
| 26 | QDPLPACER FDS TR | 1,135,133 | $43.6B | 0.62% | |
| 27 | HDHOME DEPOT INC | 107,149 | $41.7B | 0.59% | |
| 28 | RECSCOLUMBIA ETF TR I | 1,154,334 | $40.0B | 0.56% | |
| 29 | TSLATESLA INC | 96,549 | $39.0B | 0.55% | |
| 30 | GOOGALPHABET INC | 199,545 | $38.0B | 0.54% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,316 | $37.3B | 0.53% | |
| 32 | PWZINVESCO EXCH TRADED FD TR II | 1,475,592 | $36.4B | 0.51% | |
| 33 | SPDWSPDR INDEX SHS FDS | 1,023,906 | $34.9B | 0.49% | |
| 34 | IBDQISHARES TR | 1,389,444 | $34.8B | 0.49% | |
| 35 | DLNWISDOMTREE TR | 421,708 | $32.8B | 0.46% | |
| 36 | DYNFBLACKROCK ETF TRUST | 635,044 | $32.5B | 0.46% | |
| 37 | IWMISHARES TR | 145,167 | $32.1B | 0.45% | |
| 38 | SPYGSPDR SER TR | 361,019 | $31.7B | 0.45% | |
| 39 | FTCSFIRST TR EXCHANGE-TRADED FD | 343,197 | $30.1B | 0.43% | |
| 40 | ABBVABBVIE INC | 168,119 | $29.9B | 0.42% | |
| 41 | IVWISHARES TR | 291,649 | $29.6B | 0.42% | |
| 42 | IYWISHARES TR | 184,887 | $29.5B | 0.42% | |
| 43 | AQLTISHARES TR | 417,744 | $29.4B | 0.41% | |
| 44 | MCDMCDONALDS CORP | 100,991 | $29.3B | 0.41% | |
| 45 | SCHDSCHWAB STRATEGIC TR | 1,055,254 | $28.8B | 0.41% | |
| 46 | JGROJ P MORGAN EXCHANGE TRADED F | 347,167 | $28.1B | 0.40% | |
| 47 | XOMEXXON MOBIL CORP | 260,676 | $28.0B | 0.40% | |
| 48 | SPHQINVESCO EXCHANGE TRADED FD T | 404,554 | $27.1B | 0.38% | |
| 49 | PGPROCTER AND GAMBLE CO | 159,210 | $26.7B | 0.38% | |
| 50 | LLYELI LILLY & CO | 34,511 | $26.6B | 0.38% | |
| 51 | RDVYFIRST TR EXCHANGE-TRADED FD | 427,249 | $25.3B | 0.36% | |
| 52 | VGTVANGUARD WORLD FD | 40,387 | $25.1B | 0.35% | |
| 53 | USMVISHARES TR | 281,467 | $25.0B | 0.35% | |
| 54 | IVEISHARES TR | 127,806 | $24.4B | 0.34% | |
| 55 | SPGPINVESCO EXCHANGE TRADED FD T | 231,573 | $24.3B | 0.34% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 110,444 | $24.3B | 0.34% | |
| 57 | XLGINVESCO EXCHANGE TRADED FD T | 476,332 | $23.8B | 0.34% | |
| 58 | XLKSELECT SECTOR SPDR TR | 101,441 | $23.6B | 0.33% | |
| 59 | DGROISHARES TR | 377,032 | $23.1B | 0.33% | |
| 60 | JQUAJ P MORGAN EXCHANGE TRADED F | 403,593 | $23.1B | 0.33% | |
| 61 | MUBISHARES TR | 215,488 | $23.0B | 0.32% | |
| 62 | IBTHISHARES TR | 991,408 | $22.0B | 0.31% | |
| 63 | IBDRISHARES TR | 910,247 | $21.9B | 0.31% | |
| 64 | IWRISHARES TR | 242,046 | $21.4B | 0.30% | |
| 65 | BUFRFIRST TR EXCHNG TRADED FD VI | 697,886 | $21.3B | 0.30% | |
| 66 | IBTIISHARES TR | 948,981 | $20.8B | 0.29% | |
| 67 | BCCCGLOBAL X FDS | 512,324 | $20.7B | 0.29% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 103,380 | $20.2B | 0.29% | |
| 69 | JOYTJ P MORGAN EXCHANGE TRADED F | 296,775 | $19.9B | 0.28% | |
| 70 | ACNACCENTURE PLC IRELAND | 56,222 | $19.8B | 0.28% | |
| 71 | VHTVANGUARD WORLD FD | 77,561 | $19.7B | 0.28% | |
| 72 | COWZPACER FDS TR | 340,897 | $19.3B | 0.27% | |
| 73 | AGGISHARES TR | 192,768 | $18.7B | 0.26% | |
| 74 | VTVVANGUARD INDEX FDS | 110,104 | $18.6B | 0.26% | |
| 75 | QCOMQUALCOMM INC | 121,266 | $18.6B | 0.26% | |
| 76 | VVISA INC | 57,887 | $18.3B | 0.26% | |
| 77 | WMTWALMART INC | 200,155 | $18.1B | 0.26% | |
| 78 | JAAAJANUS DETROIT STR TR | 353,926 | $17.9B | 0.25% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 370,739 | $17.7B | 0.25% | |
| 80 | ORCLORACLE CORP | 104,321 | $17.4B | 0.25% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 387,073 | $17.0B | 0.24% | |
| 82 | MRKMERCK & CO INC | 171,319 | $17.0B | 0.24% | |
| 83 | JNJJOHNSON & JOHNSON | 117,750 | $17.0B | 0.24% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 57,907 | $17.0B | 0.24% | |
| 85 | SPYVSPDR SER TR | 327,486 | $16.7B | 0.24% | |
| 86 | VUGVANGUARD INDEX FDS | 40,744 | $16.7B | 0.24% | |
| 87 | VCRVANGUARD WORLD FD | 44,539 | $16.7B | 0.24% | |
| 88 | VXUSVANGUARD STAR FDS | 282,871 | $16.7B | 0.24% | |
| 89 | BONDPIMCO ETF TR | 177,189 | $16.0B | 0.23% | |
| 90 | APHAMPHENOL CORP NEW | 226,244 | $15.7B | 0.22% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 309,388 | $15.6B | 0.22% | |
| 92 | PGRPROGRESSIVE CORP | 64,154 | $15.4B | 0.22% | |
| 93 | IBTGISHARES TR | 671,906 | $15.3B | 0.22% | |
| 94 | MAMASTERCARD INCORPORATED | 28,537 | $15.0B | 0.21% | |
| 95 | FVDFIRST TR VALUE LINE DIVID IN | 341,554 | $14.9B | 0.21% | |
| 96 | QQQMINVESCO EXCH TRADED FD TR II | 70,489 | $14.8B | 0.21% | |
| 97 | USFRWISDOMTREE TR | 292,671 | $14.7B | 0.21% | |
| 98 | IWFISHARES TR | 36,413 | $14.6B | 0.21% | |
| 99 | DFUSDIMENSIONAL ETF TRUST | 227,569 | $14.5B | 0.20% | |
| 100 | IBMSISHARES TR | 646,713 | $14.4B | 0.20% |
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