Stratos Wealth Partners, Ltd.
CIK Number: 0001612865
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.21 | -0.18% | 1.08M | -2.92% | 270.59M | 85.66 | 3.82% |
| 2 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 445.83K | -3.4% | 240.22M | 244.42 | 3.39% |
| 3 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 355.01K | +1.02% | 208.06M | 289.45 | 2.94% |
| 4 | IVV | iShares Core S&... | 614.96 | +0.82% | 330.37K | -1.54% | 194.48M | 415.14 | 2.75% |
| 5 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 1.18M | +1.51% | 158.1M | 27.98 | 2.23% |
| 6 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 345.68K | -0.91% | 145.71M | 193.94 | 2.06% |
| 7 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 588.34K | +0.07% | 129.08M | 111.52 | 1.82% |
| 8 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 216.79K | +0.10% | 110.83M | 420.63 | 1.56% |
| 9 | VXF | Vanguard Extend... | 191.48 | +1.16% | 527.43K | -3.48% | 100.2M | 114.11 | 1.41% |
| 10 | IDEV | iShares Core MS... | 75.30 | +1.22% | 1.47M | +4.47% | 94.53M | 52.13 | 1.33% |
| 11 | VYM | Vanguard High D... | 132.15 | +0.88% | 669.42K | +1.66% | 85.41M | 104.25 | 1.21% |
| 12 | BND | Vanguard Total ... | 73.52 | +0.29% | 1.19M | +10.60% | 85.38M | 77.01 | 1.21% |
| 13 | SPLG | SPDR Portfolio ... | 72.20 | +0.80% | 1.11M | -12.44% | 76.54M | 46.78 | 1.08% |
| 14 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 401.98K | +0.92% | 70.44M | 139.41 | 0.99% |
| 15 | IJH | iShares Core S&... | 61.88 | +1.38% | 1.11M | +0.89% | 69.37M | 39.87 | 0.98% |
| 16 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 279.73K | +12.09% | 67.06M | 120.37 | 0.95% |
| 17 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 333.01K | -0.39% | 63.04M | 81.63 | 0.89% |
| 18 | IJR | iShares Core S&... | 109.20 | +1.52% | 545.46K | +2.40% | 62.85M | 86.66 | 0.89% |
| 19 | VTI | Vanguard Total ... | 302.04 | +0.90% | 215.28K | +0.47% | 62.39M | 179.78 | 0.88% |
| 20 | META | Meta Platforms,... | 726.45 | +2.51% | 101.64K | +0.21% | 59.51M | 228.81 | 0.84% |
| 21 | SPTM | SPDR Portfolio ... | 74.20 | +0.86% | 812.36K | +0.17% | 58.03M | 54.51 | 0.82% |
| 22 | IEMG | iShares Core MS... | 59.96 | +0.69% | 1.05M | +12.81% | 54.61M | 47.61 | 0.77% |
| 23 | COST | Costco Wholesal... | 983.03 | -0.36% | 56.11K | +2.06% | 51.41M | 431.88 | 0.73% |
| 24 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 263.08K | +0.20% | 46.85M | 148.78 | 0.66% |
| 25 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 196.99K | -2.41% | 45.67M | 65.61 | 0.64% |
| 26 | QDPL | Pacer Metaurus ... | 39.59 | +0.79% | 1.14M | +10.96% | 43.58M | 32.95 | 0.62% |
| 27 | HD | The Home Depot,... | 363.71 | +0.51% | 107.15K | +1.08% | 41.68M | 197.14 | 0.59% |
| 28 | RECS | Columbia Resear... | 36.45 | +0.93% | 1.15M | +1.92% | 39.96M | 33.11 | 0.56% |
| 29 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 96.55K | -3.37% | 38.99M | 135.77 | 0.55% |
| 30 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 199.54K | -1.31% | 38M | 88.26 | 0.54% |
| 31 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 82.32K | +6.08% | 37.31M | 294.02 | 0.53% |
| 32 | PWZ | Invesco Califor... | 23.26 | -0.21% | 1.48M | +4.54% | 36.45M | 24.75 | 0.51% |
| 33 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 1.02M | -7.63% | 34.95M | 32.65 | 0.49% |
| 34 | IBDQ | iShares iBonds ... | 25.15 | +0.04% | 1.39M | +20.27% | 34.81M | 24.64 | 0.49% |
| 35 | DLN | WisdomTree U.S.... | 81.38 | +0.68% | 421.71K | -2.97% | 32.8M | 43.86 | 0.46% |
| 36 | DYNF | BlackRock U.S. ... | 53.90 | +0.96% | 635.04K | +300.43% | 32.55M | 50.31 | 0.46% |
| 37 | IWM | iShares Russell... | 215.50 | +1.67% | 145.17K | +1.22% | 32.08M | 192.39 | 0.45% |
| 38 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 361.02K | -11.02% | 31.73M | 65.54 | 0.45% |
| 39 | FTCS | First Trust Cap... | 89.98 | +0.27% | 343.2K | -4.68% | 30.14M | 80.05 | 0.43% |
| 40 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 168.12K | -0.74% | 29.87M | 105.34 | 0.42% |
| 41 | IVW | iShares S&P 500... | 108.89 | +0.98% | 291.65K | +2.92% | 29.61M | 76.02 | 0.42% |
| 42 | IYW | iShares U.S. Te... | 171.64 | +0.87% | 184.89K | -4.88% | 29.49M | 101.89 | 0.42% |
| 43 | IEFA | iShares Core MS... | 82.55 | +1.22% | 417.74K | +3.47% | 29.36M | 65.56 | 0.41% |
| 44 | MCD | McDonald's Corp... | 285.78 | +0.08% | 100.99K | +0.79% | 29.28M | 191.77 | 0.41% |
| 45 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 1.06M | +208.78% | 28.83M | 25.93 | 0.41% |
| 46 | JGRO | Jpmorgan Active... | 85.01 | +1.03% | 347.17K | +1.41% | 28.13M | 73.27 | 0.40% |
| 47 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 260.68K | -0.73% | 28.04M | 90.02 | 0.40% |
| 48 | SPHQ | Invesco S&P 500... | 70.31 | +0.49% | 404.55K | +9.47% | 27.12M | 53.63 | 0.38% |
| 49 | PG | The Procter & G... | 158.66 | -0.19% | 159.21K | +0.47% | 26.69M | 122.87 | 0.38% |
| 50 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 34.51K | -3.12% | 26.64M | 292.91 | 0.38% |
| 51 | RDVY | First Trust Ris... | 62.10 | +0.66% | 427.25K | +2.53% | 25.27M | 48.43 | 0.36% |
| 52 | VGT | Vanguard Inform... | 656.89 | +0.75% | 40.39K | -1.2% | 25.11M | 380.2 | 0.35% |
| 53 | USMV | iShares MSCI US... | 92.69 | +0.37% | 281.47K | -3.13% | 24.99M | 63.99 | 0.35% |
| 54 | IVE | iShares S&P 500... | 193.80 | +0.67% | 127.81K | +7.82% | 24.4M | 160.63 | 0.34% |
| 55 | SPGP | Invesco S&P 500... | 106.37 | +1.23% | 231.57K | +1.72% | 24.29M | 99.57 | 0.34% |
| 56 | IBM | International B... | 292.32 | +0.43% | 110.44K | +74.81% | 24.28M | 176.56 | 0.34% |
| 57 | XLG | Invesco S&P 500... | 51.63 | +0.84% | 476.33K | +66.46% | 23.8M | 43.3 | 0.34% |
| 58 | XLK | Technology Sele... | 251.16 | +0.73% | 101.44K | +23.98% | 23.59M | 146.23 | 0.33% |
| 59 | DGRO | iShares Core Di... | 63.44 | +0.69% | 377.03K | -0.74% | 23.13M | 46.22 | 0.33% |
| 60 | JQUA | JPMorgan U.S. Q... | 59.49 | +0.60% | 403.59K | +0.56% | 23.11M | 44.83 | 0.33% |
| 61 | MUB | iShares Nationa... | 104.33 | +0.13% | 215.49K | +7.03% | 22.96M | 107 | 0.32% |
| 62 | IBTH | iShares iBonds ... | 22.48 | +0.11% | 991.41K | +24.69% | 22.01M | 22.41 | 0.31% |
| 63 | IBDR | iShares iBonds ... | 24.23 | +0.08% | 910.25K | +19.98% | 21.91M | 23.68 | 0.31% |
| 64 | IWR | iShares Russell... | 91.43 | +0.95% | 242.05K | +0.88% | 21.4M | 71.19 | 0.30% |
| 65 | BUFR | First Trust Cbo... | 31.64 | +0.52% | 697.89K | +6.84% | 21.26M | 28.09 | 0.30% |
| 66 | IBTI | iShares iBonds ... | 22.36 | +0.18% | 948.98K | +21.77% | 20.79M | 22.22 | 0.29% |
| 67 | PAVE | Global X U.S. I... | 43.40 | +1.46% | 512.32K | +1.75% | 20.7M | 31.19 | 0.29% |
| 68 | VIG | Vanguard Divide... | 203.59 | +0.62% | 103.38K | +4.36% | 20.25M | 135.47 | 0.29% |
| 69 | JPEF | JPMorgan Equity... | 69.44 | +1.04% | 296.77K | +100.00% | 19.92M | 67.11 | 0.28% |
| 70 | ACN | Accenture plc | 296.02 | +0.48% | 56.22K | +0.56% | 19.78M | 177.36 | 0.28% |
| 71 | VHT | Vanguard Health... | 247.45 | -0.1% | 77.56K | +2.22% | 19.68M | 196.19 | 0.28% |
| 72 | COWZ | Pacer US Cash C... | 54.78 | +0.81% | 340.9K | -1.47% | 19.25M | 50.09 | 0.27% |
| 73 | AGG | iShares Core U.... | 99.08 | +0.28% | 192.77K | +5.78% | 18.68M | 102.67 | 0.26% |
| 74 | VTV | Vanguard Value ... | 176.23 | +0.72% | 110.1K | +6.80% | 18.64M | 125.73 | 0.26% |
| 75 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 121.27K | +2.25% | 18.63M | 89.21 | 0.26% |
| 76 | V | Visa Inc. | 346.26 | +0.29% | 57.89K | -2.79% | 18.29M | 169.53 | 0.26% |
| 77 | WMT | Walmart Inc. | 96.16 | -1.13% | 200.16K | -3.59% | 18.08M | 47.62 | 0.26% |
| 78 | JAAA | Janus Henderson... | 50.72 | +0.12% | 353.93K | +163.49% | 17.95M | 50.69 | 0.25% |
| 79 | VEA | Vanguard Develo... | 56.48 | +1.10% | 370.74K | +25.49% | 17.73M | 44.64 | 0.25% |
| 80 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 104.32K | +2.36% | 17.38M | 70.92 | 0.25% |
| 81 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 387.07K | +12.19% | 17.05M | 41.62 | 0.24% |
| 82 | MRK | Merck & Co., In... | 78.92 | -0.94% | 171.32K | -0.91% | 17.04M | 78.49 | 0.24% |
| 83 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 117.75K | -2.06% | 17.03M | 125.86 | 0.24% |
| 84 | ADP | Automatic Data ... | 303.09 | +1.64% | 57.91K | +1.12% | 16.95M | 167.24 | 0.24% |
| 85 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 327.49K | -39.08% | 16.75M | 45.82 | 0.24% |
| 86 | VUG | Vanguard Growth... | 433.78 | +0.82% | 40.74K | +6.35% | 16.72M | 235.78 | 0.24% |
| 87 | VCR | Vanguard Consum... | 359.38 | +1.00% | 44.54K | -2.35% | 16.72M | 243.61 | 0.24% |
| 88 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 282.87K | +9.10% | 16.67M | 55.18 | 0.24% |
| 89 | BOND | PIMCO Active Bo... | 91.99 | +0.21% | 177.19K | -4.55% | 16.02M | 91.12 | 0.23% |
| 90 | APH | Amphenol Corpor... | 97.03 | +0.01% | 226.24K | +18.27% | 15.71M | 33.47 | 0.22% |
| 91 | JPST | JPMorgan Ultra-... | 50.65 | +0.07% | 309.39K | +11.59% | 15.58M | 50.38 | 0.22% |
| 92 | PGR | The Progressive... | 261.70 | +0.78% | 64.15K | +0.28% | 15.37M | 108.19 | 0.22% |
| 93 | IBTG | iShares iBonds ... | 22.91 | +0.02% | 671.91K | +8.85% | 15.33M | 22.9 | 0.22% |
| 94 | MA | Mastercard Inco... | 546.24 | -0.63% | 28.54K | +0.60% | 15.03M | 248.32 | 0.21% |
| 95 | FVD | First Trust Val... | 44.38 | +0.03% | 341.55K | -21.82% | 14.91M | 38.53 | 0.21% |
| 96 | QQQM | Invesco NASDAQ ... | 224.86 | +0.96% | 70.49K | +46.52% | 14.83M | 172.45 | 0.21% |
| 97 | USFR | WisdomTree Floa... | 50.29 | 0.00% | 292.67K | -15.23% | 14.73M | 50.28 | 0.21% |
| 98 | IWF | iShares Russell... | 419.42 | +0.96% | 36.41K | -4.4% | 14.62M | 156.63 | 0.21% |
| 99 | DFUS | Dimensional U.S... | 66.42 | +0.87% | 227.57K | -0.4% | 14.51M | 43.16 | 0.20% |
| 100 | IBTM | iShares iBonds ... | 23.00 | +0.33% | 646.71K | +9.07% | 14.36M | 22.54 | 0.20% |
| 101 | PLTR | Palantir Techno... | 144.33 | +1.00% | 185.86K | +9.01% | 14.06M | 26.92 | 0.20% |
| 102 | HWM | Howmet Aerospac... | 176.90 | +0.47% | 126.59K | -0.14% | 13.85M | 35.15 | 0.20% |
| 103 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 26.11K | -1.72% | 13.58M | 255.22 | 0.19% |
| 104 | PZA | Invesco Nationa... | 22.34 | +0.11% | 564.47K | -6.82% | 13.33M | 23.69 | 0.19% |
| 105 | BX | Blackstone Inc. | 148.20 | +3.22% | 75.66K | -0.33% | 13.05M | 81.15 | 0.18% |
| 106 | CALF | Pacer US Small ... | 39.80 | +1.17% | 293.07K | -8.27% | 12.9M | 39.93 | 0.18% |
| 107 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 53.26K | +1.02% | 12.9M | 174.45 | 0.18% |
| 108 | ABT | Abbott Laborato... | 133.70 | -2.69% | 113.92K | -2.94% | 12.89M | 89.66 | 0.18% |
| 109 | VZ | Verizon Communi... | 42.13 | +0.01% | 321.38K | +0.01% | 12.85M | 47.26 | 0.18% |
| 110 | RSG | Republic Servic... | 244.91 | +0.42% | 63.46K | +1.89% | 12.77M | 87.22 | 0.18% |
| 111 | BAC | Bank of America... | 47.51 | +1.40% | 289.02K | -5.61% | 12.7M | 28.8 | 0.18% |
| 112 | AVDE | Avantis Interna... | 73.33 | +1.40% | 206.38K | +23.24% | 12.67M | 61.65 | 0.18% |
| 113 | DIS | The Walt Disney... | 121.64 | +1.86% | 112.09K | -5.86% | 12.48M | 103.01 | 0.18% |
| 114 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 37.22K | +2.64% | 12.44M | 186.25 | 0.18% |
| 115 | PH | Parker-Hannifin... | 693.35 | +2.95% | 19.54K | +10.55% | 12.43M | 343.18 | 0.18% |
| 116 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 13.89K | -0.41% | 12.38M | 360.41 | 0.17% |
| 117 | IUSV | iShares Core S&... | 93.92 | +0.71% | 133.55K | +2.14% | 12.37M | 72.16 | 0.17% |
| 118 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 217.9K | -2.25% | 12.32M | 59.17 | 0.17% |
| 119 | DBEF | Xtrackers MSCI ... | 43.51 | +0.62% | 291.32K | -15.51% | 12.06M | 37.18 | 0.17% |
| 120 | BUFD | FT Cboe Vest Fu... | 26.39 | +0.38% | 462.27K | +6.79% | 11.8M | 23.18 | 0.17% |
| 121 | HEDJ | WisdomTree Euro... | 47.46 | +0.40% | 269.6K | +8.88% | 11.79M | 42.68 | 0.17% |
| 122 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 77.45K | -7.47% | 11.78M | 128.99 | 0.17% |
| 123 | JHMM | John Hancock Mu... | 60.69 | +0.64% | 196.6K | +2.38% | 11.74M | 48.58 | 0.17% |
| 124 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 126.09K | -7.62% | 11.53M | 91.72 | 0.16% |
| 125 | DGRW | WisdomTree U.S.... | 82.94 | +0.62% | 140.49K | +13.93% | 11.37M | 67.43 | 0.16% |
| 126 | BUFQ | FT Cboe Vest Fu... | 33.03 | +0.33% | 353.33K | +19.78% | 11.11M | 27.48 | 0.16% |
| 127 | IWB | iShares Russell... | 336.34 | +0.86% | 34.33K | -5.74% | 11.06M | 130.64 | 0.16% |
| 128 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 67.56K | +0.71% | 11.01M | 113.31 | 0.16% |
| 129 | CVX | Chevron Corpora... | 144.42 | +0.83% | 75.72K | +6.99% | 10.97M | 129.31 | 0.15% |
| 130 | WSO | Watsco, Inc. | 433.54 | +2.35% | 23.12K | +1.77% | 10.96M | 227.58 | 0.15% |
| 131 | DFAC | Dimensional U.S... | 35.55 | +1.01% | 313.57K | -9.54% | 10.85M | 24.55 | 0.15% |
| 132 | BINC | Blackrock Etf T... | 52.77 | +0.26% | 208.49K | +47.07% | 10.85M | 53.05 | 0.15% |
| 133 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 31.89K | -17.63% | 10.84M | 232.16 | 0.15% |
| 134 | IUSG | iShares Core S&... | 148.79 | +0.98% | 77.62K | -2.13% | 10.82M | 81.46 | 0.15% |
| 135 | LQD | iShares iBoxx $... | 109.19 | +0.37% | 101.16K | +5.41% | 10.81M | 112.67 | 0.15% |
| 136 | VV | Vanguard Large ... | 283.29 | +0.67% | 40.06K | +0.53% | 10.8M | 174.17 | 0.15% |
| 137 | ITOT | iShares Core S&... | 133.78 | +0.92% | 82.76K | -6.04% | 10.64M | 91.96 | 0.15% |
| 138 | BILS | SPDR Bloomberg ... | 99.40 | +0.02% | 104.91K | -37.16% | 10.4M | 99.49 | 0.15% |
| 139 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 39.23K | -17.74% | 10.36M | 184.61 | 0.15% |
| 140 | TIPX | SPDR Bloomberg ... | 19.11 | +0.21% | 557.93K | +100.00% | 10.32M | 18.49 | 0.15% |
| 141 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 368.32K | +169.30% | 10.27M | 15.88 | 0.14% |
| 142 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 20.11K | +1.08% | 10.17M | 359.99 | 0.14% |
| 143 | FV | First Trust Dor... | 58.63 | +1.09% | 170.16K | -0.21% | 10.05M | 35.25 | 0.14% |
| 144 | SNA | Snap-on Incorpo... | 309.79 | +0.86% | 29.15K | +2.44% | 9.9M | 187.75 | 0.14% |
| 145 | QGRO | American Centur... | 107.64 | +1.11% | 99.19K | +3.13% | 9.89M | 74.13 | 0.14% |
| 146 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 110.32K | +0.80% | 9.83M | 84.81 | 0.14% |
| 147 | XMHQ | Invesco S&P Mid... | 97.72 | +1.18% | 99.71K | +6.68% | 9.82M | 94.64 | 0.14% |
| 148 | VB | Vanguard Small ... | 237.05 | +1.40% | 40.3K | -29.03% | 9.68M | 150.47 | 0.14% |
| 149 | ETN | Eaton Corporati... | 348.68 | +1.85% | 29.02K | +5.21% | 9.63M | 149.67 | 0.14% |
| 150 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 158.64K | -6.2% | 9.57M | 30.01 | 0.14% |