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Stratos Wealth Partners, Ltd. Top Holdings and 13F Report (2024)

About Stratos Wealth Partners, Ltd.

Investment Activity

  • Stratos Wealth Partners, Ltd. has $6.25 billion in total holdings as of June 30, 2024.
  • Stratos Wealth Partners, Ltd. owns shares of 1,372 different stocks, but just 244 companies or ETFs make up 80% of its holdings.
  • Approximately 7.21% of the portfolio was purchased this quarter.
  • About 3.34% of the portfolio was sold this quarter.
  • This quarter, Stratos Wealth Partners, Ltd. has purchased 1,380 new stocks and bought additional shares in 626 stocks.
  • Stratos Wealth Partners, Ltd. sold shares of 607 stocks and completely divested from 95 stocks this quarter.

Largest Holdings

Apple
$221,591,411
Microsoft
$146,030,864

Largest New Holdings this Quarter

iShares Asia 50 ETF
$4,139,541 Holding
PROSHARES TR
$2,362,325 Holding
CELESTICA INC
$1,681,546 Holding

Largest Purchases this Quarter

NVIDIA
1,028,868 shares (about $127.11M)
Columbia Research Enhanced Core ETF
593,198 shares (about $19.14M)
iShares Core S&P 500 ETF
31,234 shares (about $17.09M)
FT Vest Laddered Buffer ETF
330,751 shares (about $9.57M)
Chipotle Mexican Grill
142,961 shares (about $8.96M)

Largest Sales this Quarter

iShares iBonds Dec 2024 Term Corporate ETF
453,113 shares (about $11.39M)
Invesco S&P 500 Equal Weight ETF
61,726 shares (about $10.14M)
Invesco NASDAQ 100 ETF
49,092 shares (about $9.68M)
Health Care Select Sector SPDR Fund
64,674 shares (about $9.43M)
iShares Russell Top 200 Growth ETF
29,271 shares (about $6.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStratos Wealth Partners, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$228,880,435$109,529 0.0%457,6413.7%ETF
Apple Inc. stock logo
AAPL
Apple
$221,591,411$6,267,209 2.9%1,052,0913.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$188,062,841$1,845,994 1.0%345,5643.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$162,721,091$17,092,188 11.7%297,3542.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$146,030,864$2,844,394 2.0%326,7272.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$140,599,031$127,106,362 942.0%1,138,0852.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$104,712,718$2,477,852 2.4%541,8511.7%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$93,288,781$1,629,938 1.8%194,7121.5%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$91,636,107$712,463 0.8%542,9001.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$90,337,072$1,131,174 1.3%1,376,2501.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$88,789,159$2,726,913 -3.0%1,387,3301.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$74,748,460$3,387,649 4.7%1,037,4521.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$68,232,432$3,601,411 5.6%575,3151.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$66,518,813$10,140,352 -13.2%404,9111.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$62,010,560$1,194,920 -1.9%1,059,6471.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$58,107,733$949,003 1.7%319,0100.9%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$56,805,140$1,833,594 -3.1%532,5810.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$50,587,217$324,222 -0.6%189,1040.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$49,099,528$1,278,704 2.7%97,3770.8%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$49,002,454$433,058 0.9%915,4200.8%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$46,446,136$414,754 0.9%700,0170.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$44,590,730$1,112,643 2.6%52,4600.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$44,536,915$546,305 -1.2%220,1960.7%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$39,539,931$4,312,556 12.2%231,5520.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$39,513,681$1,868,853 5.0%1,126,3870.6%ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$36,800,828$2,760,484 8.1%1,003,0200.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$35,235,686$201,382 -0.6%102,3570.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$34,708,626$853,455 2.5%189,2300.6%Computer and Technology
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$34,128,866$102,849 0.3%1,383,4150.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$31,876,045$466,276 -1.4%35,2070.5%Medical
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$31,622,272$2,169,480 -6.4%434,6700.5%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$30,815,330$71,686 0.2%366,6740.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$30,659,521$3,161,322 11.5%19,0960.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$29,895,321$905,579 3.1%181,2710.5%Consumer Staples
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$29,234,805$3,516,988 13.7%364,8420.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$28,488,145$2,130,648 8.1%247,4640.5%Oils/Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$28,346,889$2,549,301 -8.3%390,2380.5%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$27,397,972$7,991,301 41.2%1,102,0900.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$27,125,496$121,437 -0.4%158,1470.4%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$26,544,581$124,481 0.5%65,2520.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$26,307,194$1,418,205 5.7%129,6620.4%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$26,098,249$481,751 1.9%173,4100.4%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$25,843,116$2,219,488 -7.9%307,8020.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$25,290,627$618,498 2.5%99,2410.4%Retail/Wholesale
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$22,722,696$3,769,388 19.9%357,6120.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$22,634,629$3,232,780 16.7%464,3950.4%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$22,565,968$645,356 2.9%219,5560.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$22,473,147$1,366,187 6.5%210,9160.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$22,298,025$230,061 1.0%38,6720.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$21,584,453$516,128 2.4%374,6650.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$21,575,469$900,833 4.4%249,1100.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$21,528,629$479,830 2.3%393,2160.3%Manufacturing
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$21,142,624$60,153 0.3%106,1480.3%Computer and Technology
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$20,645,397$246,377 1.2%389,9030.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$20,553,479$175,576 -0.8%223,9420.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$20,472,938$761,715 3.9%112,4820.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$20,414,157$142,578 0.7%76,7440.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$19,907,433$240,048 -1.2%160,8030.3%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$19,813,486$47,594 -0.2%244,3690.3%ETF
RECS
Columbia Research Enhanced Core ETF
$19,142,516$19,142,516 New Holding593,1980.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$18,966,850$1,373,291 7.8%95,8500.3%Auto/Tires/Trucks
WisdomTree Artificial Intelligence and Innovation Fund stock logo
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
$17,915,853$1,006,598 6.0%857,5460.3%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$17,880,112$1,776,825 -9.0%438,7750.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,834,486$501,926 -2.7%111,1800.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$17,724,241$9,565,325 117.2%612,8710.3%ETF
Visa Inc. stock logo
V
Visa
$17,576,815$269,036 1.6%66,9660.3%Business Services
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$17,459,300$6,954,964 66.2%732,9680.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$17,405,225$116,284 -0.7%76,9350.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,276,713$132,100 -0.8%349,5890.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$17,127,441$652,501 4.0%185,0810.3%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$17,093,222$1,109,402 6.9%774,3240.3%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$16,978,874$626,853 3.8%311,5960.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,950,126$443,306 -2.5%115,9690.3%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$16,942,992$1,730,273 -9.3%174,5440.3%Finance
PIMCO ETF TR
$16,937,122$1,039,136 6.5%185,9580.3%ACTIVE BD ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$16,879,292$1,524,308 9.9%92,4630.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$16,857,674$735,737 -4.2%455,3660.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$16,705,613$1,976,587 13.4%214,8350.3%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$16,460,243$824,379 5.3%754,0080.3%Manufacturing
Accenture plc stock logo
ACN
Accenture
$16,342,730$557,066 -3.3%53,8630.3%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$16,215,705$1,417,940 9.6%322,3150.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,640,733$178,104 -1.1%357,4200.3%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$15,552,128$799,497 5.4%167,9130.2%ETF
iShares Aaa - A Rated Corporate Bond ETF stock logo
QLTA
iShares Aaa - A Rated Corporate Bond ETF
$15,540,385$2,743,328 21.4%331,6340.2%ETF
JGRO
JPMorgan Active Growth ETF
$15,254,998$659,294 4.5%202,9930.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$14,422,399$452,359 -3.0%26,0800.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$14,422,020$777,951 -5.1%38,5600.2%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$14,224,367$670,584 4.9%45,5420.2%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$14,102,692$186,149 1.3%340,3150.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$14,094,532$279,430 -1.9%233,7400.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$13,918,807$1,306,495 10.4%335,1500.2%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$13,738,482$97,656 -0.7%580,1720.2%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$13,599,015$702,640 5.4%600,2700.2%Manufacturing
Oracle Co. stock logo
ORCL
Oracle
$13,596,693$192,457 -1.4%96,2930.2%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$13,332,476$388,392 -2.8%146,2690.2%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$13,256,278$169,187 -1.3%304,3220.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$13,185,303$452,730 -3.3%36,1720.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$13,131,456$269,484 -2.0%55,0140.2%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,009,360$142,072 1.1%315,4540.2%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$12,977,569$113,522 0.9%220,5190.2%ETF

Showing largest 100 holdings. View all holdings.
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