Stratos Wealth Partners, Ltd.
CIK Number: 0001612865
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 234.35 | -1.48% | 1M | -7.14% | 222.88M | 85.66 | 3.39% | Share |
| 2 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 409.52K | -8.14% | 210.46M | 244.42 | 3.20% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 336.87K | -5.11% | 188.44M | 289.45 | 2.87% | Share |
| 4 | IVV | iShares Core S&... | 653.63 | +0.23% | 306.51K | -7.22% | 172.23M | 415.14 | 2.62% | Share |
| 5 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 323.73K | -6.35% | 121.53M | 193.94 | 1.85% | Share |
| 6 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 1.11M | -5.66% | 120.37M | 27.98 | 1.83% | Share |
| 7 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 555.97K | -5.5% | 105.78M | 111.52 | 1.61% | Share |
| 8 | BND | Vanguard Total ... | 74.37 | -0.19% | 1.36M | +14.33% | 99.71M | 76.57 | 1.52% | Share |
| 9 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 196.04K | -9.57% | 91.93M | 420.63 | 1.40% | Share |
| 10 | IDEV | iShares Core MS... | 79.17 | -0.31% | 1.31M | -10.34% | 90.57M | 52.13 | 1.38% | Share |
| 11 | VXF | Vanguard Extend... | 207.93 | -0.42% | 513.1K | -2.72% | 88.39M | 114.11 | 1.35% | Share |
| 12 | VYM | Vanguard High D... | 139.61 | -0.03% | 626.78K | -6.37% | 80.83M | 104.25 | 1.23% | Share |
| 13 | SPLG | SPDR Portfolio ... | 76.52 | +0.22% | 1.1M | -0.97% | 72.3M | 46.78 | 1.10% | Share |
| 14 | IJH | iShares Core S&... | 65.46 | -0.89% | 1.11M | -0.56% | 64.59M | 39.87 | 0.98% | Share |
| 15 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 363.51K | -9.57% | 62.97M | 139.41 | 0.96% | Share |
| 16 | VTI | Vanguard Total ... | 320.97 | +0.12% | 218.3K | +1.40% | 60M | 181.09 | 0.91% | Share |
| 17 | META | Meta Platforms,... | 765.70 | +1.78% | 97.27K | -4.3% | 56.06M | 228.81 | 0.85% | Share |
| 18 | SPTM | SPDR Portfolio ... | 78.88 | +0.15% | 798.66K | -1.69% | 54.32M | 54.51 | 0.83% | Share |
| 19 | IEMG | iShares Core MS... | 63.58 | +0.37% | 988.94K | -5.43% | 53.37M | 47.61 | 0.81% | Share |
| 20 | RECS | Columbia Resear... | 39.17 | +0.22% | 1.53M | +32.51% | 50.8M | 33.14 | 0.77% | Share |
| 21 | IJR | iShares Core S&... | 117.93 | -0.86% | 469.04K | -14.01% | 49.05M | 86.66 | 0.75% | Share |
| 22 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 199.87K | -28.55% | 49.03M | 120.37 | 0.75% | Share |
| 23 | COST | Costco Wholesal... | 979.25 | +0.76% | 51.51K | -8.2% | 48.72M | 431.88 | 0.74% | Share |
| 24 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 311.18K | -6.55% | 48.12M | 81.63 | 0.73% | Share |
| 25 | SPHQ | Invesco S&P 500... | 72.21 | -0.25% | 706.13K | +74.54% | 46.84M | 59.06 | 0.71% | Share |
| 26 | PWZ | Invesco Califor... | 23.74 | +0.13% | 1.79M | +21.51% | 42.76M | 24.59 | 0.65% | Share |
| 27 | DYNF | BlackRock U.S. ... | 57.80 | +0.37% | 827.59K | +30.32% | 40.35M | 49.95 | 0.61% | Share |
| 28 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 73.6K | -10.58% | 39.2M | 294.02 | 0.60% | Share |
| 29 | QDPL | Pacer Metaurus ... | 41.10 | +0.17% | 1.05M | -7.33% | 38.42M | 32.95 | 0.58% | Share |
| 30 | HD | The Home Depot,... | 415.33 | -1.1% | 102.62K | -4.22% | 37.61M | 197.14 | 0.57% | Share |
| 31 | SPDW | SPDR Portfolio ... | 42.20 | -0.38% | 1.02M | -0.82% | 36.98M | 32.65 | 0.56% | Share |
| 32 | QUAL | iShares MSCI US... | 190.01 | +0.16% | 214.84K | -18.34% | 36.71M | 148.78 | 0.56% | Share |
| 33 | IBDQ | iShares iBonds ... | 25.11 | -0.02% | 1.43M | +2.82% | 35.93M | 24.65 | 0.55% | Share |
| 34 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 163.1K | -2.99% | 34.17M | 105.34 | 0.52% | Share |
| 35 | JGRO | Jpmorgan Active... | 90.97 | +0.49% | 443.1K | +27.63% | 32.7M | 73.38 | 0.50% | Share |
| 36 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 191.43K | -2.82% | 32.05M | 65.61 | 0.49% | Share |
| 37 | DGRO | iShares Core Di... | 66.97 | +0.01% | 518.47K | +37.51% | 32.03M | 50.47 | 0.49% | Share |
| 38 | MCD | McDonald's Corp... | 312.44 | -0.12% | 99.9K | -1.08% | 31.21M | 191.77 | 0.47% | Share |
| 39 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 256.76K | -1.5% | 30.54M | 90.02 | 0.46% | Share |
| 40 | DLN | WisdomTree U.S.... | 85.19 | +0.35% | 384.1K | -8.92% | 30.49M | 43.86 | 0.46% | Share |
| 41 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 194K | -2.78% | 30.31M | 88.26 | 0.46% | Share |
| 42 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 103.71K | +94.73% | 29.88M | 229.76 | 0.45% | Share |
| 43 | PG | The Procter & G... | 159.46 | +0.28% | 169.61K | +6.53% | 28.9M | 125.78 | 0.44% | Share |
| 44 | IYW | iShares U.S. Te... | 185.02 | +0.43% | 202.61K | +9.59% | 28.45M | 105.26 | 0.43% | Share |
| 45 | SCHD | Schwab U.S. Div... | 27.44 | -0.02% | 1.02M | -3.73% | 28.4M | 25.93 | 0.43% | Share |
| 46 | IEFA | iShares Core MS... | 86.44 | -0.35% | 373.55K | -10.58% | 28.26M | 65.56 | 0.43% | Share |
| 47 | RDVY | First Trust Ris... | 65.79 | -0.36% | 476.23K | +11.46% | 27.88M | 49.47 | 0.42% | Share |
| 48 | IVW | iShares S&P 500... | 117.14 | +0.45% | 288.28K | -1.15% | 26.76M | 76.02 | 0.41% | Share |
| 49 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 32.38K | -6.17% | 26.75M | 292.91 | 0.41% | Share |
| 50 | JQUA | JPMorgan U.S. Q... | 62.34 | -0.14% | 468.11K | +15.99% | 26.43M | 46.43 | 0.40% | Share |
| 51 | MUB | iShares Nationa... | 105.68 | -0.14% | 247.28K | +14.75% | 26.07M | 106.8 | 0.40% | Share |
| 52 | IVE | iShares S&P 500... | 202.90 | +0.02% | 134.21K | +5.01% | 25.58M | 162.06 | 0.39% | Share |
| 53 | JAAA | Janus Henderson... | 50.68 | +0.06% | 504.33K | +42.50% | 25.57M | 50.69 | 0.39% | Share |
| 54 | USMV | iShares MSCI US... | 94.22 | +0.16% | 264.37K | -6.07% | 24.76M | 63.99 | 0.38% | Share |
| 55 | SPYG | SPDR Portfolio ... | 101.41 | +0.44% | 304.14K | -15.75% | 24.44M | 65.54 | 0.37% | Share |
| 56 | BINC | Blackrock Etf T... | 53.21 | +0.04% | 449.55K | +115.62% | 23.55M | 52.69 | 0.36% | Share |
| 57 | IBTH | iShares iBonds ... | 22.49 | -0.07% | 1.04M | +4.86% | 23.31M | 22.41 | 0.35% | Share |
| 58 | BUFR | FT Vest Laddere... | 33.01 | +0.14% | 772.27K | +10.66% | 22.93M | 28.25 | 0.35% | Share |
| 59 | IBDR | iShares iBonds ... | 24.22 | -0.04% | 946.19K | +3.95% | 22.91M | 23.7 | 0.35% | Share |
| 60 | TBIL | US Treasury 3 M... | 49.90 | 0.00% | 455.13K | +194.81% | 22.76M | 50 | 0.35% | Share |
| 61 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 86.76K | -10.13% | 22.49M | 135.77 | 0.34% | Share |
| 62 | IWM | iShares Russell... | 236.83 | -0.6% | 111.9K | -22.91% | 22.32M | 192.39 | 0.34% | Share |
| 63 | IBTI | iShares iBonds ... | 22.41 | -0.07% | 996.97K | +5.06% | 22.18M | 22.22 | 0.34% | Share |
| 64 | VGT | Vanguard Inform... | 705.61 | +0.10% | 38.46K | -4.76% | 20.86M | 380.2 | 0.32% | Share |
| 65 | XLK | Technology Sele... | 265.33 | +0.19% | 100.98K | -0.45% | 20.85M | 146.23 | 0.32% | Share |
| 66 | VHT | Vanguard Health... | 258.22 | +0.58% | 76.53K | -1.34% | 20.26M | 196.19 | 0.31% | Share |
| 67 | COWZ | Pacer US Cash C... | 57.39 | -0.21% | 363.52K | +6.64% | 19.91M | 50.38 | 0.30% | Share |
| 68 | VIG | Vanguard Divide... | 212.57 | -0.07% | 100.77K | -2.52% | 19.55M | 135.47 | 0.30% | Share |
| 69 | JPEF | JPMorgan Equity... | 73.22 | +0.01% | 305.32K | +2.88% | 19.44M | 67.01 | 0.30% | Share |
| 70 | VTV | Vanguard Value ... | 182.49 | +0.10% | 109.99K | -0.1% | 19M | 125.73 | 0.29% | Share |
| 71 | XLG | Invesco S&P 500... | 55.84 | +0.50% | 394.19K | -17.24% | 18.14M | 43.3 | 0.28% | Share |
| 72 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 117.92K | -2.76% | 18.11M | 89.21 | 0.28% | Share |
| 73 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 108.5K | -7.85% | 17.99M | 125.86 | 0.27% | Share |
| 74 | ACN | Accenture plc | 251.94 | -1.42% | 57.45K | +2.18% | 17.93M | 180.24 | 0.27% | Share |
| 75 | PGR | The Progressive... | 243.19 | -1.12% | 62.23K | -2.99% | 17.61M | 108.19 | 0.27% | Share |
| 76 | V | Visa Inc. | 343.99 | +0.49% | 50.01K | -13.6% | 17.53M | 169.53 | 0.27% | Share |
| 77 | AGG | iShares Core U.... | 100.26 | -0.18% | 176.78K | -8.29% | 17.49M | 102.67 | 0.27% | Share |
| 78 | IWR | iShares Russell... | 96.16 | -0.42% | 204.58K | -15.48% | 17.4M | 71.19 | 0.26% | Share |
| 79 | ADP | Automatic Data ... | 297.24 | -0.4% | 56.96K | -1.63% | 17.4M | 167.24 | 0.26% | Share |
| 80 | VXUS | Vanguard Total ... | 72.38 | -0.12% | 278.97K | -1.38% | 17.32M | 55.18 | 0.26% | Share |
| 81 | SPYV | SPDR Portfolio ... | 54.38 | -0.05% | 334.97K | +2.29% | 17.11M | 45.93 | 0.26% | Share |
| 82 | PAVE | Global X U.S. I... | 45.97 | -1.36% | 440.31K | -14.06% | 16.61M | 31.19 | 0.25% | Share |
| 83 | HWM | Howmet Aerospac... | 179.01 | -0.23% | 127.95K | +1.08% | 16.6M | 36.16 | 0.25% | Share |
| 84 | VEA | Vanguard Develo... | 59.37 | -0.28% | 325.2K | -12.28% | 16.53M | 44.64 | 0.25% | Share |
| 85 | WMT | Walmart Inc. | 102.30 | +0.02% | 187.76K | -6.19% | 16.48M | 47.62 | 0.25% | Share |
| 86 | PLTR | Palantir Techno... | 162.32 | +3.98% | 192.55K | +3.60% | 16.25M | 28.91 | 0.25% | Share |
| 87 | VWO | Vanguard Emergi... | 52.66 | +0.35% | 358.71K | -7.33% | 16.24M | 41.62 | 0.25% | Share |
| 88 | IBTG | iShares iBonds ... | 22.90 | -0.02% | 697K | +3.74% | 15.99M | 22.9 | 0.24% | Share |
| 89 | PZA | Invesco Nationa... | 22.77 | -0.02% | 693.34K | +22.83% | 15.97M | 23.57 | 0.24% | Share |
| 90 | BOND | PIMCO Active Bo... | 93.27 | -0.25% | 172.57K | -2.61% | 15.96M | 91.12 | 0.24% | Share |
| 91 | RSG | Republic Servic... | 229.05 | +0.40% | 65.38K | +3.02% | 15.83M | 91.76 | 0.24% | Share |
| 92 | VUG | Vanguard Growth... | 467.23 | +0.36% | 42.64K | +4.66% | 15.81M | 241.79 | 0.24% | Share |
| 93 | IBM | International B... | 259.08 | +1.17% | 60.63K | -45.11% | 15.08M | 176.56 | 0.23% | Share |
| 94 | IEI | iShares 3-7 Yea... | 119.89 | -0.16% | 126.65K | +1.4K% | 14.96M | 118.03 | 0.23% | Share |
| 95 | APH | Amphenol Corpor... | 116.79 | +5.65% | 227.74K | +0.66% | 14.94M | 33.68 | 0.23% | Share |
| 96 | FTCS | First Trust Cap... | 92.86 | -0.53% | 166.47K | -51.5% | 14.92M | 80.05 | 0.23% | Share |
| 97 | DGRW | WisdomTree U.S.... | 87.59 | +0.11% | 184.5K | +31.33% | 14.73M | 70.4 | 0.22% | Share |
| 98 | IWF | iShares Russell... | 453.07 | +0.27% | 40.47K | +11.14% | 14.61M | 177.13 | 0.22% | Share |
| 99 | TIPX | SPDR Bloomberg ... | 19.34 | -0.08% | 758.46K | +35.94% | 14.55M | 18.68 | 0.22% | Share |
| 100 | MRK | Merck & Co., In... | 84.61 | +0.62% | 161.02K | -6.01% | 14.45M | 78.49 | 0.22% | Share |
| 101 | VZ | Verizon Communi... | 43.56 | +0.55% | 318.49K | -0.9% | 14.45M | 47.26 | 0.22% | Share |
| 102 | ABT | Abbott Laborato... | 131.95 | -0.19% | 107.91K | -5.28% | 14.31M | 89.66 | 0.22% | Share |
| 103 | FVD | First Trust Val... | 46.05 | -0.22% | 318.35K | -6.79% | 14.2M | 38.53 | 0.22% | Share |
| 104 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 101.27K | -2.93% | 14.16M | 70.92 | 0.22% | Share |
| 105 | VCR | Vanguard Consum... | 392.16 | -0.28% | 43.33K | -2.71% | 14.1M | 243.61 | 0.21% | Share |
| 106 | MA | Mastercard Inco... | 583.89 | -0.46% | 25.57K | -10.41% | 14.01M | 248.32 | 0.21% | Share |
| 107 | DFUS | Dimensional U.S... | 70.83 | +0.20% | 231.23K | +1.61% | 13.98M | 43.43 | 0.21% | Share |
| 108 | AVDE | Avantis Interna... | 77.81 | -0.31% | 209.84K | +1.68% | 13.91M | 61.72 | 0.21% | Share |
| 109 | PULS | PGIM Ultra Shor... | 49.70 | +0.02% | 263.45K | +36.75% | 13.1M | 49.4 | 0.20% | Share |
| 110 | MINT | PIMCO Enhanced ... | 100.42 | +0.02% | 128.51K | +52.77% | 12.93M | 100.44 | 0.20% | Share |
| 111 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 25.88K | -0.91% | 12.88M | 255.22 | 0.20% | Share |
| 112 | JHMM | John Hancock Mu... | 64.28 | -0.6% | 220.96K | +12.39% | 12.66M | 49.54 | 0.19% | Share |
| 113 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 13.43K | -3.34% | 12.52M | 360.41 | 0.19% | Share |
| 114 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 204.08K | -6.34% | 12.45M | 59.17 | 0.19% | Share |
| 115 | PH | Parker-Hannifin... | 755.60 | -0.6% | 20.43K | +4.54% | 12.42M | 354.69 | 0.19% | Share |
| 116 | WSO | Watsco, Inc. | 401.86 | -1.71% | 24K | +3.83% | 12.2M | 237.93 | 0.19% | Share |
| 117 | LQD | iShares iBoxx $... | 111.36 | -0.18% | 108.24K | +7.00% | 11.76M | 112.41 | 0.18% | Share |
| 118 | BUFD | FT Cboe Vest Fu... | 27.32 | +0.04% | 455.32K | -1.5% | 11.36M | 23.18 | 0.17% | Share |
| 119 | IUSV | iShares Core S&... | 98.40 | -0.08% | 123.03K | -7.88% | 11.35M | 72.16 | 0.17% | Share |
| 120 | BAC | Bank of America... | 50.28 | +1.67% | 268.83K | -6.99% | 11.22M | 28.8 | 0.17% | Share |
| 121 | XMHQ | Invesco S&P Mid... | 105.34 | -0.99% | 121.62K | +21.97% | 11.13M | 94.08 | 0.17% | Share |
| 122 | DBEF | Xtrackers MSCI ... | 45.86 | -0.07% | 254.34K | -12.69% | 11.01M | 37.18 | 0.17% | Share |
| 123 | USFR | WisdomTree Floa... | 50.33 | +0.03% | 216.93K | -25.88% | 10.92M | 50.28 | 0.17% | Share |
| 124 | CVX | Chevron Corpora... | 154.78 | +0.51% | 65.13K | -13.98% | 10.9M | 129.31 | 0.17% | Share |
| 125 | ZTS | Zoetis Inc. | 149.78 | -1.3% | 65.88K | -2.48% | 10.85M | 113.31 | 0.17% | Share |
| 126 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 72.16K | -6.83% | 10.82M | 128.99 | 0.16% | Share |
| 127 | IAU | iShares Gold Tr... | 68.41 | -0.2% | 182.65K | +25.49% | 10.77M | 41.28 | 0.16% | Share |
| 128 | WEC | WEC Energy Grou... | 107.56 | +0.19% | 98.8K | +5.39% | 10.77M | 80.92 | 0.16% | Share |
| 129 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 29.95K | -6.08% | 10.46M | 232.16 | 0.16% | Share |
| 130 | BIL | SPDR Bloomberg ... | 91.55 | +0.01% | 113.85K | -9.71% | 10.44M | 91.72 | 0.16% | Share |
| 131 | IBDT | iShares iBonds ... | 25.50 | -0.02% | 413.13K | +501.29% | 10.44M | 25.14 | 0.16% | Share |
| 132 | DFAC | Dimensional U.S... | 37.95 | -0.12% | 314.99K | +0.45% | 10.39M | 24.59 | 0.16% | Share |
| 133 | SNA | Snap-on Incorpo... | 322.61 | -1.33% | 30.54K | +4.79% | 10.29M | 194.57 | 0.16% | Share |
| 134 | BUFQ | FT Cboe Vest Fu... | 34.41 | +0.06% | 344.6K | -2.47% | 10.29M | 27.48 | 0.16% | Share |
| 135 | DIS | The Walt Disney... | 117.38 | -1.23% | 103.66K | -7.52% | 10.23M | 103.01 | 0.16% | Share |
| 136 | GLDM | SPDR Gold MiniS... | 71.86 | -0.21% | 162.41K | -1.94% | 10.05M | 41.85 | 0.15% | Share |
| 137 | BX | Blackstone Inc. | 173.16 | -0.08% | 71.55K | -5.44% | 10M | 81.15 | 0.15% | Share |
| 138 | VO | Vanguard Mid Ca... | 289.83 | -0.05% | 38.65K | -1.46% | 10M | 184.61 | 0.15% | Share |
| 139 | JPST | JPMorgan Ultra-... | 50.63 | -0.03% | 193.59K | -37.43% | 9.8M | 50.38 | 0.15% | Share |
| 140 | IUSG | iShares Core S&... | 159.94 | +0.39% | 76.49K | -1.45% | 9.72M | 81.46 | 0.15% | Share |
| 141 | TLT | iShares 20+ Yea... | 89.23 | -0.57% | 106.1K | +6.30% | 9.66M | 101.51 | 0.15% | Share |
| 142 | IWB | iShares Russell... | 357.77 | +0.17% | 31.41K | -8.51% | 9.63M | 130.64 | 0.15% | Share |
| 143 | VB | Vanguard Small ... | 253.96 | -0.76% | 43.31K | +7.47% | 9.6M | 155.43 | 0.15% | Share |
| 144 | IGRO | iShares Interna... | 79.61 | -0.23% | 127.81K | +100.00% | 9.26M | 72.44 | 0.14% | Share |
| 145 | ITOT | iShares Core S&... | 142.53 | +0.16% | 75.55K | -8.71% | 9.22M | 91.96 | 0.14% | Share |
| 146 | IWY | iShares Russell... | 263.17 | +0.34% | 43.46K | +7.63% | 9.17M | 156.1 | 0.14% | Share |
| 147 | QGRO | American Centur... | 113.08 | +0.29% | 97.34K | -1.87% | 9.12M | 74.13 | 0.14% | Share |
| 148 | ETN | Eaton Corporati... | 348.18 | -0.37% | 33.41K | +15.13% | 9.08M | 165.72 | 0.14% | Share |
| 149 | EPI | WisdomTree Indi... | 44.52 | -0.53% | 207.59K | +2.83K% | 9.07M | 43.72 | 0.14% | Share |
| 150 | VNQ | Vanguard Real E... | 91.69 | -0.26% | 99.65K | -9.68% | 9.02M | 84.81 | 0.14% | Share |