Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STRATOS WEALTH ADVISORS LLC 04-16-2024 03-31-2024 659 1,687,332,817
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
US BANCORP DEL COM NEW 651 $519,118 11,613 0.00 0.00 -35,321 -75.26 03-31-2024
PPG INDS INC COM 652 $518,289 3,576 0.00 0.00 -187 -4.97 03-31-2024
CONOCOPHILLIPS COM 653 $512,953 4,030 0.00 0.00 -27,848 -87.36 03-31-2024
DIREXION SHS ETF TR DRX S&P500BULL 654 $509,497 3,801 0.00 0.00 3 0.08 03-31-2024
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