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

About Stratos Wealth Partners, Ltd.

Investment Activity

  • Stratos Wealth Partners, Ltd. has $6.03 billion in total holdings as of March 31, 2024.
  • Stratos Wealth Partners, Ltd. owns shares of 1,380 different stocks, but just 250 companies or ETFs make up 80% of its holdings.
  • Approximately 10.12% of the portfolio was purchased this quarter.
  • About 4.92% of the portfolio was sold this quarter.
  • This quarter, Stratos Wealth Partners, Ltd. has purchased 1,372 new stocks and bought additional shares in 612 stocks.
  • Stratos Wealth Partners, Ltd. sold shares of 613 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

Apple
$175,310,053
Microsoft
$134,783,458

Largest New Holdings this Quarter

JPMorgan Active Growth ETF
$13,636,255 Holding
AMPLIFY ETF TR
$3,906,092 Holding
AMPLIFY ETF TR
$3,760,509 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
869,765 shares (about $52.83M)
Invesco California AMT-Free Municipal Bond ETF
1,379,246 shares (about $34.30M)
iShares Core S&P 500 ETF
56,641 shares (about $29.78M)
Vanguard High Dividend Yield ETF
139,217 shares (about $16.84M)
iShares MSCI USA Quality Factor ETF
86,578 shares (about $14.23M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
20,630 shares (about $10.79M)
Goldman Sachs TreasuryAccess 0-1 Year ETF
87,666 shares (about $8.85M)
Janus Henderson AAA CLO ETF
168,928 shares (about $8.57M)
Invesco S&P 500 Equal Weight ETF
44,480 shares (about $7.53M)

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
$219,882,923$1,467,098 -0.7%457,4223.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$178,980,110$10,790,946 -5.7%342,1723.0%Finance
Apple Inc. stock logo
AAPL
Apple
$175,310,053$3,838,924 2.2%1,022,3352.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$139,907,651$29,777,955 27.0%266,1202.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$134,783,458$11,568,567 9.4%320,3632.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$98,684,508$3,674,793 3.9%109,2171.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$95,426,262$2,591,700 2.8%529,0291.6%Retail/Wholesale
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$94,414,427$4,409,625 4.9%538,6791.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$91,230,852$706,342 0.8%1,359,0171.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$87,984,139$198,804 -0.2%1,429,9381.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$84,943,763$5,296,164 6.6%191,3101.4%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$79,034,412$7,533,587 -8.7%466,6371.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$71,935,232$615,031 0.9%990,4341.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$65,933,463$16,843,886 34.3%544,9491.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$65,603,211$52,829,528 413.6%1,080,0661.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$60,760,832$6,250,462 11.5%549,7721.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$49,463,289$2,702,449 5.8%190,3160.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$47,361,834$1,961,939 4.3%313,8000.8%Communication Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$46,818,271$2,062,763 4.6%907,3300.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$46,053,221$2,368,191 5.4%94,8410.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$44,646,459$414,623 0.9%222,8970.7%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$44,505,127$22,028,744 -33.1%693,7660.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$39,488,777$157,277 0.4%102,9420.7%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$38,460,387$3,024,109 8.5%1,073,1130.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$37,475,321$1,873,363 5.3%51,1510.6%Retail/Wholesale
Invesco California AMT-Free Municipal Bond ETF stock logo
PWZ
Invesco California AMT-Free Municipal Bond ETF
$34,301,848$34,301,848 New Holding1,379,2460.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$33,905,075$14,229,163 72.3%206,2970.6%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$33,531,618$1,325,120 -3.8%464,4910.6%Finance
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$33,214,603$3,847,642 13.1%927,7820.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$31,568,238$2,315,443 7.9%425,3330.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$31,332,580$1,685,421 -5.1%365,8210.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$28,927,545$414,278 -1.4%158,8550.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$28,520,426$3,761,782 15.2%175,7800.5%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$28,103,694$1,665,724 6.3%184,5770.5%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$27,935,592$2,259,423 -7.5%334,2370.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$27,790,614$1,044,813 3.9%35,7220.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,311,302$463,417 1.7%64,9460.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$27,296,835$635,236 2.4%96,8140.5%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$26,613,868$931,199 -3.4%228,9560.4%Oils/Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$25,798,096$13,376,853 107.7%122,6720.4%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$23,477,573$5,730,792 32.3%320,9510.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$22,988,517$7,306,909 46.6%170,2090.4%Manufacturing
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$22,711,917$4,541,063 25.0%213,2770.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$22,700,325$730,302 3.3%17,1270.4%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$21,594,672$1,284,496 6.3%384,4520.4%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$21,473,835$248,462 -1.1%162,7420.4%Medical
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$21,459,941$4,127,849 23.8%238,7090.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$21,370,438$3,414,936 19.0%225,8550.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$21,314,949$17,431 -0.1%198,0940.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$21,232,908$2,016,948 10.5%365,7060.4%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$20,615,883$1,501,393 7.9%76,2080.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$20,598,422$6,537,348 -24.1%244,9560.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$20,370,861$1,849,382 -8.3%482,3780.3%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$20,368,188$3,264,356 19.1%385,2500.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$20,231,011$6,996,425 52.9%108,2970.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$20,068,189$145,243 -0.7%38,2730.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$19,943,232$5,037,110 33.8%398,0680.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$19,367,649$3,965,163 25.7%780,6380.3%ETF
Accenture plc stock logo
ACN
Accenture
$19,306,160$208,316 1.1%55,6990.3%Business Services
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$18,919,308$777,012 4.3%475,2400.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$18,840,645$911,627 -4.6%192,3690.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,825,061$118,169 0.6%119,0020.3%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$18,616,424$871,304 -4.5%114,3090.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$18,473,278$4,998,467 -21.3%125,0470.3%ETF
Visa Inc. stock logo
V
Visa
$18,403,089$666,174 3.8%65,9410.3%Business Services
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$18,022,681$6,859,505 -27.6%298,2890.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$17,919,776$154,233 -0.9%105,8460.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,673,006$941,391 -5.1%352,2620.3%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$17,575,826$1,364,475 8.4%701,6290.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$17,438,365$2,679,455 18.2%300,0920.3%ETF
WisdomTree Artificial Intelligence and Innovation Fund stock logo
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
$16,810,511$2,978,501 21.5%809,3650.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,130,457$329,903 2.1%77,4490.3%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$16,045,358$980,182 6.5%724,0680.3%Manufacturing
PIMCO ETF TR
$16,034,104$3,105,517 24.0%174,5490.3%ACTIVE BD ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$15,710,844$803,238 5.4%716,2450.3%Manufacturing
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$15,633,818$424,876 2.8%26,8980.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$15,629,535$440,355 -2.7%88,9100.3%Auto/Tires/Trucks
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$15,359,933$1,262,388 9.0%84,1130.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$15,272,680$4,132,628 37.1%189,4160.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$15,151,450$2,028,249 -11.8%308,2060.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,099,455$1,699,080 12.7%361,4900.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$15,032,880$226,468 1.5%178,0300.2%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$14,929,454$2,539,247 20.5%159,2810.2%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$14,791,887$2,323,354 18.6%294,1310.2%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$14,593,995$4,045,433 38.4%74,8020.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$14,373,972$1,941,241 15.6%238,3740.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$14,344,832$2,063,120 16.8%78,5200.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$14,211,548$4,034,898 39.6%150,5300.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$14,122,785$225,379 1.6%29,3260.2%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$14,021,392$164,831 1.2%56,1430.2%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,988,467$324,585 2.4%40,6400.2%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$13,923,787$11,846,476 570.3%584,2960.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,875,341$110,431 0.8%79,2830.2%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$13,867,014$1,250,832 -8.3%122,0040.2%Medical
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$13,788,088$561,755 -3.9%43,3950.2%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$13,745,255$286,469 2.1%335,8230.2%ETF
JGRO
JPMorgan Active Growth ETF
$13,636,255$13,636,255 New Holding194,2200.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$13,623,283$92,749 -0.7%111,3370.2%Consumer Discretionary
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$13,470,770$4,852,184 56.3%13,3370.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$13,221,385$1,184,114 -8.2%57,8380.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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