S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
Obama’s 2024 Confession (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
Obama’s 2024 Confession (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
Obama’s 2024 Confession (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
Obama’s 2024 Confession (Ad)
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Recession risks are fading, business economists say, but political tensions pose threat to economy
Obama’s 2024 Confession (Ad)
Venezuela defends military buildup, accusing neighboring Guyana of granting illegal oil contracts
Stock market today: World shares mostly higher after S&P 500 tops 5,000

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

About Stratos Wealth Partners, Ltd.

Investment Activity

  • Stratos Wealth Partners, Ltd. has $5.36 billion in total holdings as of December 31, 2023.
  • Stratos Wealth Partners, Ltd. owns shares of 1,372 different stocks, but just 256 companies or ETFs make up 80% of its holdings.
  • Approximately 10.40% of the portfolio was purchased this quarter.
  • About 5.64% of the portfolio was sold this quarter.
  • This quarter, Stratos Wealth Partners, Ltd. has purchased 1,281 new stocks and bought additional shares in 601 stocks.
  • Stratos Wealth Partners, Ltd. sold shares of 561 stocks and completely divested from 72 stocks this quarter.

Largest Holdings

Apple
$192,520,098
Microsoft
$110,129,557

Largest New Holdings this Quarter

Invesco QQQ Trust
$73,460,717 Holding
Fortinet
$6,545,293 Holding

Largest Purchases this Quarter

Invesco QQQ Trust
179,382 shares (about $73.46M)
First Trust Capital Strength ETF
385,499 shares (about $30.86M)
Vanguard Total Bond Market ETF
212,143 shares (about $15.60M)
Invesco S&P 500 GARP ETF
156,982 shares (about $15.39M)

Largest Sales this Quarter

Goldman Sachs TreasuryAccess 0-1 Year ETF
330,035 shares (about $32.92M)
iShares California Muni Bond ETF
402,307 shares (about $23.31M)
First Trust Value Line Dividend Index Fund
539,614 shares (about $21.89M)
Invesco NASDAQ 100 ETF
80,986 shares (about $13.65M)
Invesco S&P 500 Equal Weight ETF
64,060 shares (about $10.11M)

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
$201,135,428$1,235,273 0.6%460,4743.8%ETF
Apple Inc. stock logo
AAPL
Apple
$192,520,098$1,462,459 -0.8%999,9483.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$172,443,792$3,113,763 -1.8%362,8023.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$110,129,557$1,768,896 1.6%292,8662.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$100,053,481$4,581,428 4.8%209,4791.9%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$85,845,216$844,705 -1.0%1,348,4951.6%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$84,433,036$4,865,028 6.1%513,5201.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$80,654,300$10,108,673 -11.1%511,1171.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$80,114,167$5,490,835 7.4%1,433,1691.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$78,197,618$1,110,074 1.4%514,6611.5%Retail/Wholesale
Invesco QQQ Trust stock logo
QQQ
Invesco QQQ Trust
$73,460,717$73,460,717 New Holding179,3821.4%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72,223,623$15,603,123 27.6%981,9661.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$60,622,021$7,149,139 13.4%1,037,1601.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$58,285,124$3,138,180 5.7%210,3011.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$53,390,782$358,200 -0.7%493,2171.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$52,072,525$980,043 1.9%105,1501.0%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$45,291,889$2,526,858 5.9%405,7320.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$43,870,803$524,616 1.2%867,3540.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$42,680,325$2,408,267 6.0%179,9180.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$42,018,892$782,124 1.9%300,8010.8%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$37,562,754$1,701 0.0%220,8270.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$35,532,524$169,463 0.5%102,5320.7%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$33,626,890$1,984,722 -5.6%988,7350.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$32,076,267$224,430 -0.7%48,5940.6%Retail/Wholesale
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$32,051,440$861,548 -2.6%482,8470.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$31,843,949$1,674,246 5.5%89,9640.6%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$30,855,394$30,855,394 New Holding385,4990.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$28,189,935$1,746,626 -5.8%361,2700.5%ETF
McDonald's Co. stock logo
MCD
McDonald's
$28,038,394$41,808 -0.1%94,5610.5%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$27,727,535$3,483,459 14.4%394,1360.5%ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$27,111,134$5,939,751 28.1%820,3060.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$25,083,380$2,355,847 10.4%322,6980.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$24,970,409$219,903 0.9%161,1300.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$24,470,662$279,746 1.2%173,6370.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$23,692,042$757,151 3.3%236,9670.4%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,770,779$62,416 -0.3%63,8440.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$22,714,901$553,864 -2.4%91,4150.4%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$22,361,373$398,737 1.8%152,5950.4%Consumer Staples
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$22,271,199$5,632,493 33.9%411,8190.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$21,668,407$865,198 4.2%158,8820.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$21,492,948$8,749,452 68.7%198,2560.4%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$21,341,526$21,886,775 -50.6%526,1710.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,040,255$1,135,531 6.0%34,3790.4%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$20,016,480$10,714,951 115.2%201,6770.4%Finance
Accenture plc stock logo
ACN
Accenture
$19,334,740$86,676 0.5%55,0980.4%Business Services
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$18,763,954$605,940 3.3%189,7640.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$18,683,076$1,902,958 11.3%361,5840.3%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$18,658,210$71,148 -0.4%38,5500.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,535,394$712,231 -3.7%118,2550.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$18,502,968$852,815 -4.4%16,5760.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,947,483$1,209,145 -6.3%164,6250.3%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,889,106$294,965 1.7%119,6590.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$17,812,661$202,740 -1.1%330,9670.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,772,146$3,298,538 22.8%371,0260.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$17,714,084$198,806 1.1%70,6580.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$17,615,474$2,107,930 13.6%119,7190.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$16,784,786$2,352,177 16.3%349,4640.3%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$16,729,048$15,390,599 1,149.9%170,6340.3%ETF
Visa Inc. stock logo
V
Visa
$16,546,505$433,228 2.7%63,5540.3%Business Services
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$16,362,354$1,593,011 10.8%192,7930.3%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$16,120,743$554,796 3.6%647,1590.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$15,784,140$1,755,716 12.5%242,6080.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$15,704,211$97,591 -0.6%455,7220.3%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$15,483,086$125,011 -0.8%323,5070.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$15,440,326$1,006,773 -6.1%106,7570.3%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$15,371,439$1,772,570 13.0%620,8170.3%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$15,221,338$4,823,149 46.4%679,8360.3%Manufacturing
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$15,097,895$4,598,750 43.8%679,6260.3%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$14,640,318$10,347 -0.1%133,0090.3%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$14,602,628$829,981 -5.4%75,8650.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$14,252,369$1,195,594 9.2%116,1080.3%Manufacturing
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$14,058,515$1,061,053 8.2%483,9410.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,889,402$649,697 4.9%26,1670.3%Medical
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$13,873,714$3,535,634 34.2%297,5270.3%ETF
WisdomTree Artificial Intelligence and Innovation Fund stock logo
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
$13,778,739$821,166 6.3%665,9610.3%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$13,754,566$453,481 -3.2%45,1630.3%ETF
TBLL
Invesco Short Term Treasury ETF
$13,622,621$959,323 7.6%128,9950.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,443,705$1,472,199 -9.9%63,0180.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,358,296$44,668 0.3%78,6520.2%Consumer Staples
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$13,330,621$13,330,621 New Holding790,6650.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$13,204,575$1,393,753 11.8%253,9820.2%ETF
Vanguard Emerging Markets Stock Index Fund stock logo
VWO
Vanguard Emerging Markets Stock Index Fund
$13,185,420$1,398,839 11.9%320,8130.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,168,674$1,255,075 10.5%175,3480.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,154,985$69,183 0.5%77,2000.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$13,073,594$221,185 1.7%68,3870.2%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$13,069,948$1,914,880 -12.8%124,2030.2%ETF
PIMCO ETF TR
$13,011,605$868,568 7.2%140,7420.2%ACTIVE BD ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$12,926,066$332,686 -2.5%55,4830.2%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$12,773,000$764,463 -5.6%54,9040.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$12,617,838$3,023,698 31.5%251,2010.2%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$12,548,200$5,098,061 68.4%549,0350.2%Manufacturing
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$12,456,141$6,695,153 116.2%247,9320.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,341,301$1,750,918 16.5%39,6970.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,319,312$2,195,027 21.7%70,8450.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$12,308,461$262,735 2.2%28,8580.2%Business Services
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$12,159,933$12,159,933 New Holding328,8240.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$12,052,368$214,212 -1.7%319,6910.2%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$11,950,282$430,876 -3.5%206,1810.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,854,859$1,015,804 9.4%59,0640.2%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,695,803$4,021,990 -25.6%140,9810.2%ETF

Showing largest 100 holdings. View all holdings.

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