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  Name: Stratos Wealth Partners LTD.
  City: BEACHWOOD
  State: OH
  Zip: 44122
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $5,319,948,000
  Total Value Change : $722,535,000
  Securities Held Change : 91
   
All Securities Held : 1368
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $480.76 $201,135,000 460,474 % 21,417,000 2,828 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $173.31 $192,520,000 999,948 % 20,018,000 -7,596 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $523.17 $172,444,000 362,802 % 14,553,000 -6,551 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $421.43 $110,130,000 292,866 % 19,143,000 4,704 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $525.72 $100,053,000 209,479 % 14,215,000 9,592 0    N/A
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... - $67.27 $85,845,000 1,348,495 % 6,481,000 -13,269 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... - $174.91 $84,433,000 513,520 % 15,071,000 29,589 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $168.78 $80,654,000 511,117 % -843,000 -64,060 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... - $61.52 $80,114,000 1,433,169 % 13,020,000 98,226 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.83 $78,198,000 514,661 % 13,703,000 7,306 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I New $444.83 $73,461,000 179,382 % 73,461,000 179,382 0    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF - $72.72 $72,224,000 981,966 % 18,506,000 212,143 0    N/A
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... - $64.15 $60,622,000 1,037,160 % 12,602,000 122,312 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $60.58 $58,285,000 210,301 % 8,670,000 11,323 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $109.96 $53,391,000 493,217 % 6,554,000 -3,309 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $902.50 $52,073,000 105,150 % 7,195,000 1,979 0    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... - $120.57 $45,292,000 405,732 % 5,710,000 22,636 0    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... - $51.40 $43,871,000 867,354 % 3,087,000 10,372 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $259.73 $42,680,000 179,918 % 6,620,000 10,152 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $150.87 $42,019,000 300,801 % 3,389,000 5,599 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $199.52 $37,563,000 220,827 % 5,537,000 -10 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $385.89 $35,533,000 102,532 % 4,699,000 489 0    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus - $35.90 $33,627,000 988,735 % 1,157,000 -58,357 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $732.08 $32,076,000 48,594 % 4,430,000 -340 0    N/A
   (DLN)1 Year Chart         DLN WisdomTree LargeCap Dividen... - $72.00 $32,051,000 482,847 % 1,563,000 -12,979 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $493.86 $31,844,000 89,964 % 6,256,000 4,730 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... - $0.00 $28,190,000 361,270 % 421,000 -22,384 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $282.02 $28,038,000 94,561 % 3,090,000 -141 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $27,728,000 394,136 % 5,552,000 49,516 0    N/A
   (QDPL)1 Year Chart         QDPL Pacer Metaurus Us Large Cap... - $0.00 $27,111,000 820,306 % 7,618,000 179,720 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $83.89 $25,083,000 322,698 % 4,835,000 30,308 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $180.35 $24,970,000 161,130 % 1,163,000 1,419 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $151.94 $24,471,000 173,637 % 1,839,000 1,985 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $114.97 $23,692,000 236,967 % -3,280,000 7,573 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $416.93 $22,771,000 63,844 % 345,000 -175 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc - $179.83 $22,715,000 91,415 % -717,000 -2,229 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $162.61 $22,361,000 152,595 % 500,000 2,721 0    N/A
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q - $60.30 $22,271,000 411,819 % 6,875,000 104,151 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health - $147.71 $21,668,000 158,882 % 2,030,000 6,344 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... - $107.69 $21,493,000 198,256 % 9,440,000 80,707 0    N/A
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... - $42.01 $21,342,000 526,171 % -18,508,000 -539,614 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $778.18 $20,040,000 34,379 % 2,620,000 1,948 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $98.06 $20,016,000 201,677 % 11,203,000 107,959 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $340.94 $19,335,000 55,098 % 2,490,000 247 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres - $94.70 $18,764,000 189,764 % 2,477,000 6,128 0    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... - $55.87 $18,683,000 361,584 % 3,760,000 36,829 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS - $525.08 $18,658,000 38,550 % 2,602,000 -147 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $157.96 $18,535,000 118,255 % -591,000 -4,544 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited - $1,318.73 $18,503,000 16,576 % 4,101,000 -764 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.75 $17,947,000 164,625 % -143,000 -11,091 0    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS - $162.37 $17,889,000 119,659 % 1,656,000 1,973 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth - $57.88 $17,813,000 330,967 % 1,234,000 -3,767 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $50.27 $17,772,000 371,026 % 4,561,000 68,863 0    N/A
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers - $270.54 $17,714,000 70,658 % 1,289,000 793 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... - $0.00 $17,615,000 119,719 % 3,725,000 14,326 0    N/A
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... - $0.00 $16,785,000 349,464 % 4,255,000 48,973 0    N/A
   (PXLG)1 Year Chart         PXLG Invesco Russell Top 200 Pur... - $105.84 $16,729,000 170,634 % 15,483,000 156,982 0    N/A
   (V)1 Year Chart         V Visa Inc - $279.02 $16,547,000 63,554 % 2,312,000 1,664 0    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR - $53.88 $16,362,000 192,793 % 3,164,000 18,770 0    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... - $73.36 $15,784,000 242,608 % 3,002,000 26,986 0    N/A
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... - $0.00 $15,704,000 455,722 % 1,773,000 -2,832 0    N/A
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf - $0.00 $15,483,000 323,507 % 1,372,000 -2,612 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $169.13 $15,440,000 106,757 % 2,810,000 -6,961 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $113.48 $14,640,000 133,009 % 1,749,000 -94 0    N/A
   (XLK)1 Year Chart         XLK SPDR Technology Sector - $208.72 $14,603,000 75,865 % 1,459,000 -4,312 0    N/A
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector - $135.34 $14,252,000 116,108 % 3,092,000 9,740 0    N/A
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... - $29.48 $14,059,000 483,941 % 1,209,000 36,525 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $579.37 $13,889,000 26,167 % 1,263,000 1,224 0    N/A
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... - $49.90 $13,874,000 297,527 % 4,726,000 75,823 0    N/A
   (WTAI)1 Year Chart         WTAI Wisdomtree Artificial Intel... - $0.00 $13,779,000 665,961 % 2,869,000 39,689 0    N/A
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs - $318.12 $13,755,000 45,163 % 1,188,000 -1,489 0    N/A
   (CLTL)1 Year Chart         CLTL Invesco Treasury Collateral... - $0.00 $13,623,000 128,995 % 972,000 9,084 0    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $227.80 $13,444,000 63,018 % 224,000 -6,901 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $173.57 $13,358,000 78,652 % 76,000 263 0    N/A
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... New $17.32 $13,331,000 790,665 % 13,331,000 790,665 0    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf - $0.00 $13,205,000 253,982 % 1,976,000 26,808 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $41.63 $13,185,000 320,813 % 1,940,000 34,035 0    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR - $84.70 $13,169,000 175,348 % 2,315,000 16,712 0    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... - $182.37 $13,155,000 77,200 % 1,223,000 406 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $203.10 $13,074,000 68,387 % 1,547,000 1,157 0    N/A
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US - $115.27 $13,070,000 124,203 % -343,000 -18,197 0    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... - $91.93 $13,012,000 140,742 % 1,467,000 9,395 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $248.33 $12,926,000 55,483 % -766,000 -1,428 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS - $249.30 $12,773,000 54,904 % 655,000 -3,286 0    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... - $0.00 $12,618,000 251,201 % 3,033,000 60,197 0    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... - $50.28 $12,456,000 247,932 % 6,686,000 133,263 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $345.04 $12,341,000 39,697 % 3,065,000 5,632 0    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value - $186.11 $12,319,000 70,845 % 3,362,000 12,623 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $477.95 $12,308,000 28,858 % 1,127,000 616 0    N/A
   (DBEF)1 Year Chart         DBEF Xtrackers MSCI EAFE Hedged ... New $40.97 $12,160,000 328,824 % 12,160,000 328,824 0    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc - $41.54 $12,052,000 319,691 % 1,507,000 -5,682 0    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... - $60.32 $11,950,000 206,181 % 517,000 -7,434 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $209.64 $11,855,000 59,064 % 2,310,000 5,061 0    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust - $92.92 $11,696,000 140,981 % -2,082,000 -48,481 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth - $337.92 $11,517,000 37,989 % 1,075,000 -1,266 0    N/A
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf - $49.69 $11,407,000 230,963 % 2,387,000 48,701 0.058    N/A
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf - $0.00 $11,330,000 67,227 % -10,518,000 -80,986 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 - $42.82 $11,287,000 267,597 % 2,805,000 37,720 0    N/A
   (RWL)1 Year Chart         RWL Oppenheimer Large Cap Rev ETF - $51.28 $11,281,000 132,190 % 2,746,000 22,963 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $493.10 $11,142,000 21,163 % 722,000 497 0    N/A

      100 Records Found
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