HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
457,422 | -3,052 | $219,883 |
| VOO | 457,422 | -3,052 | $219,883 |
| SPDR S&P 500 ETF TR (SPY) |
342,172 | -20,630 | $178,980 |
| SPY | 342,172 | -20,630 | $178,980 |
| APPLE INC |
1,022,335 | +22,387 | $175,310 |
| AAPL | 1,022,335 | +22,387 | $175,310 |
| ISHARES TR (IVV) |
266,120 | +56,641 | $139,908 |
| IVV | 266,120 | +56,641 | $139,908 |
| MICROSOFT CORP |
320,363 | +27,497 | $134,783 |
| MSFT | 320,363 | +27,497 | $134,783 |
| NVIDIA CORPORATION |
109,217 | +4,067 | $98,685 |
| NVDA | 109,217 | +4,067 | $98,685 |
| AMAZON COM INC |
529,029 | +14,368 | $95,426 |
| AMZN | 529,029 | +14,368 | $95,426 |
| VANGUARD INDEX FDS (VXF) |
538,679 | +25,159 | $94,414 |
| VXF | 538,679 | +25,159 | $94,414 |
| ISHARES TR (IDEV) |
1,359,017 | +10,522 | $91,231 |
| IDEV | 1,359,017 | +10,522 | $91,231 |
| SPDR SER TR (SPLG) |
1,429,938 | -3,231 | $87,984 |
| SPLG | 1,429,938 | -3,231 | $87,984 |
| INVESCO QQQ TR |
191,310 | +11,928 | $84,944 |
| QQQ | 191,310 | +11,928 | $84,944 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
466,637 | -44,480 | $79,034 |
| RSP | 466,637 | -44,480 | $79,034 |
| VANGUARD BD INDEX FDS (BND) |
990,434 | +8,468 | $71,935 |
| BND | 990,434 | +8,468 | $71,935 |
| VANGUARD WHITEHALL FDS (VYM) |
544,949 | +139,217 | $65,933 |
| VYM | 544,949 | +139,217 | $65,933 |
| ISHARES TR (IJH) |
1,080,066 | +869,765 | $65,603 |
| IJH | 1,080,066 | +869,765 | $65,603 |
| ISHARES TR (IJR) |
549,772 | +56,555 | $60,761 |
| IJR | 549,772 | +56,555 | $60,761 |
| VANGUARD INDEX FDS (VTI) |
190,316 | +10,398 | $49,463 |
| VTI | 190,316 | +10,398 | $49,463 |
| ALPHABET INC |
313,800 | +12,999 | $47,362 |
| GOOGL | 313,800 | +12,999 | $47,362 |
| ISHARES INC (IEMG) |
907,330 | +39,976 | $46,818 |
| IEMG | 907,330 | +39,976 | $46,818 |
| META PLATFORMS INC |
94,841 | +4,877 | $46,053 |
| META | 94,841 | +4,877 | $46,053 |
| JPMORGAN CHASE & CO |
222,897 | +2,070 | $44,646 |
| JPM | 222,897 | +2,070 | $44,646 |
| SPDR SER TR (SPTM) |
693,766 | -343,394 | $44,505 |
| SPTM | 693,766 | -343,394 | $44,505 |
| HOME DEPOT INC |
102,942 | +410 | $39,489 |
| HD | 102,942 | +410 | $39,489 |
| SPDR INDEX SHS FDS (SPDW) |
1,073,113 | +84,378 | $38,460 |
| SPDW | 1,073,113 | +84,378 | $38,460 |
| COSTCO WHSL CORP NEW |
51,151 | +2,557 | $37,475 |
| COST | 51,151 | +2,557 | $37,475 |
| INVESCO EXCH TRADED FD TR II (PWZ) |
1,379,246 | +1,379,246 | $34,302 |
| PWZ | 1,379,246 | +1,379,246 | $34,302 |
| ISHARES TR (QUAL) |
206,297 | +86,578 | $33,905 |
| QUAL | 206,297 | +86,578 | $33,905 |
| WISDOMTREE TR |
464,491 | -18,356 | $33,532 |
| DLN | 464,491 | -18,356 | $33,532 |
| PACER FDS TR |
927,782 | +107,476 | $33,215 |
| QDPL | 927,782 | +107,476 | $33,215 |
| ISHARES TR (IEFA) |
425,333 | +31,197 | $31,568 |
| IEFA | 425,333 | +31,197 | $31,568 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
365,821 | -19,678 | $31,333 |
| FTCS | 365,821 | -19,678 | $31,333 |
 BERKSHIRE HATHAWAY INC DEL |
$29,214 | ||
| BRK.B | 64,946 | +1,102 | $27,311 |
| BRK.A | 3 | UNCH | $1,903 |
| ABBVIE INC |
158,855 | -2,275 | $28,928 |
| ABBV | 158,855 | -2,275 | $28,928 |
| PROCTER AND GAMBLE CO |
175,780 | +23,185 | $28,520 |
| PG | 175,780 | +23,185 | $28,520 |
| ALPHABET INC |
184,577 | +10,940 | $28,104 |
| GOOG | 184,577 | +10,940 | $28,104 |
| ISHARES TR (USMV) |
334,237 | -27,033 | $27,936 |
| USMV | 334,237 | -27,033 | $27,936 |
| ELI LILLY & CO |
35,722 | +1,343 | $27,791 |
| LLY | 35,722 | +1,343 | $27,791 |
| MCDONALDS CORP |
96,814 | +2,253 | $27,297 |
| MCD | 96,814 | +2,253 | $27,297 |
| EXXON MOBIL CORP |
228,956 | -8,011 | $26,614 |
| XOM | 228,956 | -8,011 | $26,614 |
| ISHARES TR (IWM) |
122,672 | +63,608 | $25,798 |
| IWM | 122,672 | +63,608 | $25,798 |
| SPDR SER TR (SPYG) |
320,951 | +78,343 | $23,478 |
| SPYG | 320,951 | +78,343 | $23,478 |
| ISHARES TR (IYW) |
170,209 | +54,101 | $22,989 |
| IYW | 170,209 | +54,101 | $22,989 |
| INVESCO EXCHANGE TRADED FD T (SPGP) |
213,277 | +42,643 | $22,712 |
| SPGP | 213,277 | +42,643 | $22,712 |
| BROADCOM INC |
17,127 | +551 | $22,700 |
| AVGO | 17,127 | +551 | $22,700 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
384,452 | +22,868 | $21,595 |
| RDVY | 384,452 | +22,868 | $21,595 |
| MERCK & CO INC |
162,742 | -1,883 | $21,474 |
| MRK | 162,742 | -1,883 | $21,474 |
| VANECK ETF TRUST (MOAT) |
238,709 | +45,916 | $21,460 |
| MOAT | 238,709 | +45,916 | $21,460 |
| ISHARES TR (TLT) |
225,855 | +36,091 | $21,370 |
| TLT | 225,855 | +36,091 | $21,370 |
| ISHARES TR (MUB) |
198,094 | -162 | $21,315 |
| MUB | 198,094 | -162 | $21,315 |
| ISHARES TR (DGRO) |
365,706 | +34,739 | $21,233 |
| DGRO | 365,706 | +34,739 | $21,233 |
See Full List: All Stocks Held By Stratos Wealth Partners LTD.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stratos Wealth Partners LTD.
|
Size ($ in 1000's)
At 03/31/2024: $6,032,690 At 12/31/2023: $5,362,096 Stratos Wealth Partners LTD. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stratos Wealth Partners LTD. 13F filings. Link to 13F filings: SEC filings |
