Stratos Wealth Advisors, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$1.2T
Holdings
510
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FALNISHARES TR | 118,256 | $3.3B | 0.27% | |
| 102 | VTEBVANGUARD MUN BD FDS | 63,300 | $3.3B | 0.26% | |
| 103 | AMGNAMGEN INC | 13,296 | $3.2B | 0.26% | |
| 104 | IWDISHARES TR | 19,371 | $3.2B | 0.26% | |
| 105 | HDHOME DEPOT INC | 10,705 | $3.2B | 0.26% | |
| 106 | SPTLSPDR SER TR | 83,885 | $3.2B | 0.26% | |
| 107 | FMBFIRST TR EXCH TRADED FD III | 59,278 | $3.1B | 0.26% | |
| 108 | TDVGT ROWE PRICE ETF INC | 93,177 | $3.1B | 0.25% | |
| 109 | INDSPACER FDS TR | 61,302 | $3.1B | 0.25% | |
| 110 | GDGENERAL DYNAMICS CORP | 12,703 | $3.1B | 0.25% | |
| 111 | BUFRFIRST TR EXCHNG TRADED FD VI | 128,735 | $3.1B | 0.25% | |
| 112 | NEENEXTERA ENERGY INC | 36,028 | $3.1B | 0.25% | |
| 113 | XLGINVESCO EXCHANGE TRADED FD T | 8,602 | $3.0B | 0.25% | |
| 114 | TSLATESLA INC | 2,764 | $3.0B | 0.24% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 54,285 | $2.9B | 0.24% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 37,237 | $2.9B | 0.24% | |
| 117 | GDXVANECK ETF TRUST | 74,681 | $2.9B | 0.23% | |
| 118 | VONEVANGUARD SCOTTSDALE FDS | 13,730 | $2.8B | 0.23% | |
| 119 | LMTLOCKHEED MARTIN CORP | 6,422 | $2.8B | 0.23% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 38,737 | $2.8B | 0.23% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 5,307 | $2.7B | 0.22% | |
| 122 | EMREMERSON ELEC CO | 27,519 | $2.7B | 0.22% | |
| 123 | IWMISHARES TR | 13,073 | $2.7B | 0.22% | |
| 124 | IDV*ISHARES TR | 84,387 | $2.7B | 0.22% | |
| 125 | PRUPRUDENTIAL FINL INC | 22,640 | $2.7B | 0.22% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 11,671 | $2.7B | 0.22% | |
| 127 | SPDWSPDR INDEX SHS FDS | 76,267 | $2.6B | 0.21% | |
| 128 | EWUISHARES TR | 76,863 | $2.6B | 0.21% | |
| 129 | SCHDSCHWAB STRATEGIC TR | 32,778 | $2.6B | 0.21% | |
| 130 | SLVISHARES SILVER TR | 112,301 | $2.6B | 0.21% | |
| 131 | VLUEISHARES TR | 24,536 | $2.6B | 0.21% | |
| 132 | AQLTISHARES TR | 35,339 | $2.5B | 0.20% | |
| 133 | MMM3M CO | 16,438 | $2.4B | 0.20% | |
| 134 | ADIANALOG DEVICES INC | 14,787 | $2.4B | 0.20% | |
| 135 | IEIISHARES TR | 20,009 | $2.4B | 0.20% | |
| 136 | VTHRVANGUARD SCOTTSDALE FDS | 11,962 | $2.4B | 0.20% | |
| 137 | MDTMEDTRONIC PLC | 21,474 | $2.4B | 0.19% | |
| 138 | NJULINNOVATOR ETFS TR | 50,291 | $2.4B | 0.19% | |
| 139 | SCHASCHWAB STRATEGIC TR | 50,202 | $2.4B | 0.19% | |
| 140 | VBVANGUARD INDEX FDS | 11,005 | $2.3B | 0.19% | |
| 141 | HEWJISHARES TR | 60,488 | $2.3B | 0.19% | |
| 142 | BSVVANGUARD BD INDEX FDS | 29,804 | $2.3B | 0.19% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 24,711 | $2.3B | 0.19% | |
| 144 | —PROSHARES TR II | 139,977 | $2.3B | 0.19% | |
| 145 | SPLVINVESCO EXCH TRADED FD TR II | 34,412 | $2.3B | 0.19% | |
| 146 | MDYVSPDR SER TR | 32,714 | $2.3B | 0.19% | |
| 147 | EMLPFIRST TR EXCHANGE-TRADED FD | 82,144 | $2.3B | 0.18% | |
| 148 | CFLTCONFLUENT INC | 55,375 | $2.3B | 0.18% | |
| 149 | EDCONSOLIDATED EDISON INC | 23,432 | $2.2B | 0.18% | |
| 150 | BCCCGLOBAL X FDS | 78,345 | $2.2B | 0.18% | |
| 151 | IJANINNOVATOR ETFS TR | 83,446 | $2.2B | 0.18% | |
| 152 | GOOGALPHABET INC | 777 | $2.2B | 0.18% | |
| 153 | BACBK OF AMERICA CORP | 52,305 | $2.2B | 0.18% | |
| 154 | PAYXPAYCHEX INC | 15,781 | $2.2B | 0.17% | |
| 155 | EWWISHARES INC | 39,003 | $2.1B | 0.17% | |
| 156 | ICSHISHARES TR | 41,963 | $2.1B | 0.17% | |
| 157 | KELKELLOGG CO | 32,215 | $2.1B | 0.17% | |
| 158 | SLYVSPDR SER TR | 24,753 | $2.1B | 0.17% | |
| 159 | BLKCHFBLACKROCK INC | 2,670 | $2.0B | 0.17% | |
| 160 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,860 | $2.0B | 0.16% | |
| 161 | SPMDSPDR SER TR | 42,274 | $2.0B | 0.16% | |
| 162 | 8CWCROWN CASTLE INTL CORP NEW | 10,790 | $2.0B | 0.16% | |
| 163 | SHYISHARES TR | 23,878 | $2.0B | 0.16% | |
| 164 | MLPXGLOBAL X FDS | 46,431 | $2.0B | 0.16% | |
| 165 | FIWFIRST TR EXCHANGE TRADED FD | 23,409 | $2.0B | 0.16% | |
| 166 | DISDISNEY WALT CO | 14,114 | $1.9B | 0.16% | |
| 167 | IVWISHARES TR | 25,152 | $1.9B | 0.16% | |
| 168 | TIPISHARES TR | 15,240 | $1.9B | 0.15% | |
| 169 | LEGRFIRST TR EXCHANGE-TRADED FD | 46,478 | $1.9B | 0.15% | |
| 170 | LQDISHARES TR | 15,471 | $1.9B | 0.15% | |
| 171 | XTISHARES TR | 31,483 | $1.9B | 0.15% | |
| 172 | USMVISHARES TR | 23,926 | $1.9B | 0.15% | |
| 173 | PJANINNOVATOR ETFS TR | 56,835 | $1.9B | 0.15% | |
| 174 | ACNACCENTURE PLC IRELAND | 5,422 | $1.8B | 0.15% | |
| 175 | VTWOVANGUARD SCOTTSDALE FDS | 21,929 | $1.8B | 0.15% | |
| 176 | UVVUNIVERSAL CORP VA | 31,089 | $1.8B | 0.15% | |
| 177 | SPHDINVESCO EXCH TRADED FD TR II | 38,177 | $1.8B | 0.15% | |
| 178 | NSCNORFOLK SOUTHN CORP | 6,266 | $1.8B | 0.15% | |
| 179 | TECLDIREXION SHS ETF TR | 29,039 | $1.8B | 0.14% | |
| 180 | MCXMCCORMICK & CO INC | 17,877 | $1.8B | 0.14% | |
| 181 | KNGFIRST TR EXCHANGE-TRADED FD | 31,771 | $1.7B | 0.14% | |
| 182 | PHYS/USPROTT PHYSICAL GOLD TR | 112,790 | $1.7B | 0.14% | |
| 183 | SYKSTRYKER CORPORATION | 6,470 | $1.7B | 0.14% | |
| 184 | PJULINNOVATOR ETFS TR | 56,027 | $1.7B | 0.14% | |
| 185 | MBBISHARES TR | 16,732 | $1.7B | 0.14% | |
| 186 | IXUSISHARES TR | 25,445 | $1.7B | 0.14% | |
| 187 | WSBCWESBANCO INC | 49,300 | $1.7B | 0.14% | |
| 188 | TLHISHARES TR | 12,521 | $1.7B | 0.14% | |
| 189 | JPSTJ P MORGAN EXCHANGE-TRADED F | 33,422 | $1.7B | 0.14% | |
| 190 | LHXL3HARRIS TECHNOLOGIES INC | 6,663 | $1.7B | 0.13% | |
| 191 | TRVCCITIGROUP INC | 30,857 | $1.6B | 0.13% | |
| 192 | ESEVERSOURCE ENERGY | 18,640 | $1.6B | 0.13% | |
| 193 | BF/BBROWN FORMAN CORP | 24,499 | $1.6B | 0.13% | |
| 194 | SPMBSPDR SER TR | 68,266 | $1.6B | 0.13% | |
| 195 | BENFRANKLIN RESOURCES INC | 58,190 | $1.6B | 0.13% | |
| 196 | PSLV/USPROTT PHYSICAL SILVER TR | 182,745 | $1.6B | 0.13% | |
| 197 | BNDVANGUARD BD INDEX FDS | 19,796 | $1.6B | 0.13% | |
| 198 | XLVSELECT SECTOR SPDR TR | 11,452 | $1.6B | 0.13% | |
| 199 | SCHPSCHWAB STRATEGIC TR | 25,814 | $1.6B | 0.13% | |
| 200 | IDXXIDEXX LABS INC | 2,852 | $1.6B | 0.13% |