Stratos Wealth Partners, LTD. Q4 2024 Filing

Filed January 27, 2025

Portfolio Value

$7.1B

Holdings

1,451

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,451 positions)

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

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