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 |
|---|---|---|---|---|---|
| 301 | SCHMSCHWAB STRATEGIC TR | 10,909 | $828.0M | 0.07% | |
| 302 | FTGCFIRST TR EXCHANGE TRAD FD VI | 28,871 | $821.0M | 0.07% | |
| 303 | OREALTY INCOME CORP | 11,850 | $821.0M | 0.07% | |
| 304 | IEMGISHARES INC | 14,663 | $815.0M | 0.07% | |
| 305 | CSXCSX CORP | 21,700 | $813.0M | 0.07% | |
| 306 | AKXANSYS INC | 2,539 | $807.0M | 0.07% | |
| 307 | NJANINNOVATOR ETFS TR | 19,818 | $806.0M | 0.07% | |
| 308 | SDVYFIRST TR EXCHANGE-TRADED FD | 28,736 | $801.0M | 0.07% | |
| 309 | CLCOLGATE PALMOLIVE CO | 10,536 | $799.0M | 0.06% | |
| 310 | TDIVFIRST TR EXCHANGE-TRADED FD | 13,534 | $798.0M | 0.06% | |
| 311 | TMOTHERMO FISHER SCIENTIFIC INC | 1,340 | $792.0M | 0.06% | |
| 312 | FDSFACTSET RESH SYS INC | 1,816 | $789.0M | 0.06% | |
| 313 | EUSBISHARES TR | 16,918 | $786.0M | 0.06% | |
| 314 | MOALTRIA GROUP INC | 15,048 | $786.0M | 0.06% | |
| 315 | SUBISHARES TR | 7,474 | $782.0M | 0.06% | |
| 316 | CVSCVS HEALTH CORP | 7,660 | $775.0M | 0.06% | |
| 317 | PAPRINNOVATOR ETFS TR | 25,735 | $763.0M | 0.06% | |
| 318 | VBRVANGUARD INDEX FDS | 4,336 | $763.0M | 0.06% | |
| 319 | HYGVFLEXSHARES TR | 16,311 | $756.0M | 0.06% | |
| 320 | IWSISHARES TR | 6,255 | $748.0M | 0.06% | |
| 321 | ITGARTNER INC | 2,495 | $742.0M | 0.06% | |
| 322 | FNDFSCHWAB STRATEGIC TR | 22,931 | $739.0M | 0.06% | |
| 323 | JPIBJ P MORGAN EXCHANGE-TRADED F | 14,986 | $733.0M | 0.06% | |
| 324 | AEPAMERICAN ELEC PWR CO INC | 7,303 | $729.0M | 0.06% | |
| 325 | NANRSPDR INDEX SHS FDS | 12,351 | $717.0M | 0.06% | |
| 326 | AMDADVANCED MICRO DEVICES INC | 6,423 | $702.0M | 0.06% | |
| 327 | DDTOINNOVATOR ETFS TR | 27,071 | $700.0M | 0.06% | |
| 328 | EJANINNOVATOR ETFS TR | 23,761 | $675.0M | 0.05% | |
| 329 | HONHONEYWELL INTL INC | 3,464 | $674.0M | 0.05% | |
| 330 | IGIBISHARES TR | 12,254 | $672.0M | 0.05% | |
| 331 | STZCONSTELLATION BRANDS INC | 2,913 | $671.0M | 0.05% | |
| 332 | OIHVANECK ETF TRUST | 2,373 | $670.0M | 0.05% | |
| 333 | ZBHZIMMER BIOMET HOLDINGS INC | 5,223 | $668.0M | 0.05% | |
| 334 | —PS BUSINESS PKS INC CALIF | 3,928 | $660.0M | 0.05% | |
| 335 | EMXCISHARES INC | 11,175 | $650.0M | 0.05% | |
| 336 | AJGGALLAGHER ARTHUR J & CO | 3,698 | $646.0M | 0.05% | |
| 337 | DEDEERE & CO | 1,546 | $643.0M | 0.05% | |
| 338 | MDLZMONDELEZ INTL INC | 10,191 | $640.0M | 0.05% | |
| 339 | VOOVVANGUARD ADMIRAL FDS INC | 4,247 | $640.0M | 0.05% | |
| 340 | KJANINNOVATOR ETFS TR | 20,269 | $633.0M | 0.05% | |
| 341 | AVGOBROADCOM INC | 1,002 | $631.0M | 0.05% | |
| 342 | XLFISELECT SECTOR SPDR TR | 8,306 | $630.0M | 0.05% | |
| 343 | DUKDUKE ENERGY CORP NEW | 5,618 | $627.0M | 0.05% | |
| 344 | AMATAPPLIED MATLS INC | 4,759 | $627.0M | 0.05% | |
| 345 | PXDEURPIONEER NAT RES CO | 2,504 | $626.0M | 0.05% | |
| 346 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,542 | $617.0M | 0.05% | |
| 347 | SIVRABRDN SILVER ETF TRUST | 25,571 | $610.0M | 0.05% | |
| 348 | FCXFREEPORT-MCMORAN INC | 12,197 | $607.0M | 0.05% | |
| 349 | SLBSCHLUMBERGER LTD | 14,595 | $603.0M | 0.05% | |
| 350 | SGOLABRDN GOLD ETF TRUST | 32,481 | $603.0M | 0.05% | |
| 351 | VGKVANGUARD INTL EQUITY INDEX F | 9,601 | $598.0M | 0.05% | |
| 352 | PSRINVESCO ACTIVELY MANAGED ETF | 5,224 | $584.0M | 0.05% | |
| 353 | BIVVANGUARD BD INDEX FDS | 7,048 | $577.0M | 0.05% | |
| 354 | CIBRFIRST TR EXCHANGE TRADED FD | 10,824 | $575.0M | 0.05% | |
| 355 | SPTSSPDR SER TR | 19,207 | $570.0M | 0.05% | |
| 356 | MPCMARATHON PETE CORP | 6,571 | $562.0M | 0.05% | |
| 357 | EJULINNOVATOR ETFS TR | 22,358 | $561.0M | 0.05% | |
| 358 | DHRDANAHER CORPORATION | 1,907 | $560.0M | 0.05% | |
| 359 | AGLAGILON HEALTH INC | 21,800 | $553.0M | 0.04% | |
| 360 | TROWPRICE T ROWE GROUP INC | 3,650 | $552.0M | 0.04% | |
| 361 | IVEISHARES TR | 3,522 | $549.0M | 0.04% | |
| 362 | XLYSELECT SECTOR SPDR TR | 2,956 | $547.0M | 0.04% | |
| 363 | AQLTISHARES TR | 15,814 | $545.0M | 0.04% | |
| 364 | CRMSALESFORCE COM INC | 2,533 | $538.0M | 0.04% | |
| 365 | CLXCLOROX CO DEL | 3,844 | $535.0M | 0.04% | |
| 366 | BNDXVANGUARD CHARLOTTE FDS | 10,194 | $535.0M | 0.04% | |
| 367 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $529.0M | 0.04% | |
| 368 | PSAPUBLIC STORAGE | 1,356 | $529.0M | 0.04% | |
| 369 | MDYGSPDR SER TR | 7,134 | $529.0M | 0.04% | |
| 370 | BBHYJ P MORGAN EXCHANGE-TRADED F | 10,800 | $528.0M | 0.04% | |
| 371 | IBBISHARES TR | 4,054 | $528.0M | 0.04% | |
| 372 | OEFISHARES TR | 2,477 | $517.0M | 0.04% | |
| 373 | RSX1USDVANECK ETF TRUST | 91,481 | $517.0M | 0.04% | |
| 374 | REETISHARES TR | 17,395 | $508.0M | 0.04% | |
| 375 | TOTLSSGA ACTIVE ETF TR | 11,138 | $499.0M | 0.04% | |
| 376 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,898 | $499.0M | 0.04% | |
| 377 | UNPUNION PAC CORP | 1,816 | $496.0M | 0.04% | |
| 378 | GSLCGOLDMAN SACHS ETF TR | 5,556 | $495.0M | 0.04% | |
| 379 | WFHUSDDIREXION SHS ETF TR | 7,398 | $486.0M | 0.04% | |
| 380 | TJXTJX COS INC NEW | 8,028 | $486.0M | 0.04% | |
| 381 | ELVANTHEM INC | 973 | $478.0M | 0.04% | |
| 382 | MLPAGLOBAL X FDS | 11,846 | $477.0M | 0.04% | |
| 383 | NFLXNETFLIX INC | 1,273 | $477.0M | 0.04% | |
| 384 | GSEWGOLDMAN SACHS ETF TR | 7,038 | $473.0M | 0.04% | |
| 385 | ROKROCKWELL AUTOMATION INC | 1,676 | $470.0M | 0.04% | |
| 386 | IUSVISHARES TR | 6,187 | $469.0M | 0.04% | |
| 387 | MRSHMARSH & MCLENNAN COS INC | 2,703 | $461.0M | 0.04% | |
| 388 | SPHQINVESCO EXCHANGE TRADED FD T | 9,073 | $453.0M | 0.04% | |
| 389 | SPXLDIREXION SHS ETF TR | 3,773 | $452.0M | 0.04% | |
| 390 | AMLPALPS ETF TR | 11,775 | $451.0M | 0.04% | |
| 391 | VCLTVANGUARD SCOTTSDALE FDS | 4,750 | $445.0M | 0.04% | |
| 392 | SCHWSCHWAB CHARLES CORP | 5,237 | $442.0M | 0.04% | |
| 393 | MXIISHARES TR | 4,657 | $438.0M | 0.04% | |
| 394 | VDEVANGUARD WORLD FDS | 4,090 | $438.0M | 0.04% | |
| 395 | MCOMOODYS CORP | 1,295 | $437.0M | 0.04% | |
| 396 | SRESEMPRA | 2,586 | $435.0M | 0.04% | |
| 397 | SPYVSPDR SER TR | 10,399 | $434.0M | 0.04% | |
| 398 | MAMASTERCARD INCORPORATED | 1,202 | $430.0M | 0.03% | |
| 399 | IVLUISHARES TR | 16,882 | $430.0M | 0.03% | |
| 400 | EFAISHARES TR | 5,815 | $428.0M | 0.03% |