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 |
|---|---|---|---|---|---|
| 401 | VWOBVANGUARD WHITEHALL FDS | 6,122 | $428.0M | 0.03% | |
| 402 | SCHKSCHWAB STRATEGIC TR | 9,730 | $428.0M | 0.03% | |
| 403 | SPHBINVESCO EXCH TRADED FD TR II | 5,607 | $426.0M | 0.03% | |
| 404 | QTECFIRST TR NASDAQ 100 TECH IND | 2,786 | $425.0M | 0.03% | |
| 405 | SHYGISHARES TR | 9,643 | $424.0M | 0.03% | |
| 406 | ATVIEURACTIVISION BLIZZARD INC | 5,250 | $421.0M | 0.03% | |
| 407 | WTRGESSENTIAL UTILS INC | 8,091 | $414.0M | 0.03% | |
| 408 | DFEBFIRST TR EXCHNG TRADED FD VI | 11,514 | $412.0M | 0.03% | |
| 409 | 0DFCDIREXION SHS ETF TR | 3,485 | $410.0M | 0.03% | |
| 410 | VFCV F CORP | 7,165 | $407.0M | 0.03% | |
| 411 | USXFISHARES TR | 11,351 | $405.0M | 0.03% | |
| 412 | SILGLOBAL X FDS | 11,076 | $403.0M | 0.03% | |
| 413 | DFAUDIMENSIONAL ETF TRUST | 12,596 | $397.0M | 0.03% | |
| 414 | TECK/BTECK RESOURCES LTD | 9,800 | $396.0M | 0.03% | |
| 415 | LRCXEURLAM RESEARCH CORP | 733 | $394.0M | 0.03% | |
| 416 | DOWDOW INC | 6,132 | $391.0M | 0.03% | |
| 417 | IWNISHARES TR | 2,418 | $390.0M | 0.03% | |
| 418 | METMETLIFE INC | 5,544 | $390.0M | 0.03% | |
| 419 | EBCEASTERN BANKSHARES INC | 18,040 | $389.0M | 0.03% | |
| 420 | KHCKRAFT HEINZ CO | 9,862 | $388.0M | 0.03% | |
| 421 | SPYGSPDR SER TR | 5,743 | $380.0M | 0.03% | |
| 422 | CICIGNA CORP NEW | 1,582 | $379.0M | 0.03% | |
| 423 | TECBISHARES TR | 10,246 | $374.0M | 0.03% | |
| 424 | XOPSPDR SER TR | 2,679 | $360.0M | 0.03% | |
| 425 | DEODIAGEO PLC | 1,768 | $359.0M | 0.03% | |
| 426 | GSKGLAXOSMITHKLINE PLC | 8,161 | $356.0M | 0.03% | |
| 427 | GEGENERAL ELECTRIC CO | 3,875 | $355.0M | 0.03% | |
| 428 | VBKVANGUARD INDEX FDS | 1,408 | $349.0M | 0.03% | |
| 429 | IUSGISHARES TR | 3,301 | $349.0M | 0.03% | |
| 430 | VTVANGUARD INTL EQUITY INDEX F | 3,432 | $348.0M | 0.03% | |
| 431 | FDXFEDEX CORP | 1,498 | $347.0M | 0.03% | |
| 432 | KEYKEYCORP | 15,424 | $345.0M | 0.03% | |
| 433 | S76STORE CAP CORP | 11,768 | $344.0M | 0.03% | |
| 434 | RSPINVESCO EXCHANGE TRADED FD T | 2,168 | $342.0M | 0.03% | |
| 435 | ULUNILEVER PLC | 7,422 | $338.0M | 0.03% | |
| 436 | SMHVANECK ETF TRUST | 1,250 | $337.0M | 0.03% | |
| 437 | AXPAMERICAN EXPRESS CO | 1,798 | $336.0M | 0.03% | |
| 438 | TSCOTRACTOR SUPPLY CO | 1,424 | $332.0M | 0.03% | |
| 439 | COHRII-VI INC | 4,578 | $332.0M | 0.03% | |
| 440 | IWPISHARES TR | 3,275 | $329.0M | 0.03% | |
| 441 | SPGSIMON PPTY GROUP INC NEW | 2,485 | $327.0M | 0.03% | |
| 442 | XRAYDENTSPLY SIRONA INC | 6,478 | $319.0M | 0.03% | |
| 443 | TRI4EURTHOMSON REUTERS CORP. | 2,913 | $317.0M | 0.03% | |
| 444 | ASMLASML HOLDING N V | 473 | $316.0M | 0.03% | |
| 445 | VOTVANGUARD INDEX FDS | 1,406 | $313.0M | 0.03% | |
| 446 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,973 | $310.0M | 0.03% | |
| 447 | HDVISHARES TR | 2,834 | $303.0M | 0.02% | |
| 448 | BILSPDR SER TR | 3,293 | $301.0M | 0.02% | |
| 449 | NOCTINNOVATOR ETFS TR | 7,464 | $295.0M | 0.02% | |
| 450 | KKRKKR & CO INC | 5,012 | $293.0M | 0.02% | |
| 451 | IOCTINNOVATOR ETFS TR | 11,653 | $285.0M | 0.02% | |
| 452 | IJSISHARES TR | 2,760 | $283.0M | 0.02% | |
| 453 | ADBEADOBE SYSTEMS INCORPORATED | 615 | $280.0M | 0.02% | |
| 454 | PEOEXELON CORP | 5,840 | $278.0M | 0.02% | |
| 455 | FKUFIRST TR EXCH TRD ALPHDX FD | 7,134 | $275.0M | 0.02% | |
| 456 | DWDMORGAN STANLEY | 3,138 | $274.0M | 0.02% | |
| 457 | WBAWALGREENS BOOTS ALLIANCE INC | 6,081 | $272.0M | 0.02% | |
| 458 | FLEXFLEX LTD | 14,590 | $271.0M | 0.02% | |
| 459 | HNDLSTRATEGY SHS | 11,217 | $270.0M | 0.02% | |
| 460 | ETGEATON VANCE TX ADV GLBL DIV | 13,112 | $270.0M | 0.02% | |
| 461 | FUNCEDAR FAIR L P | 4,890 | $268.0M | 0.02% | |
| 462 | IWOISHARES TR | 1,047 | $268.0M | 0.02% | |
| 463 | CAPEUSDBARCLAYS BANK PLC | 11,965 | $267.0M | 0.02% | |
| 464 | TMTOYOTA MOTOR CORP | 1,476 | $266.0M | 0.02% | |
| 465 | ETNEATON CORP PLC | 1,736 | $263.0M | 0.02% | |
| 466 | SRLNSSGA ACTIVE ETF TR | 5,765 | $259.0M | 0.02% | |
| 467 | BKBANK NEW YORK MELLON CORP | 5,228 | $259.0M | 0.02% | |
| 468 | RSGREPUBLIC SVCS INC | 1,922 | $255.0M | 0.02% | |
| 469 | PSNPARSONS CORP DEL | 6,584 | $255.0M | 0.02% | |
| 470 | MARMARRIOTT INTL INC NEW | 1,453 | $255.0M | 0.02% | |
| 471 | HALHALLIBURTON CO | 6,684 | $253.0M | 0.02% | |
| 472 | IXGISHARES TR | 3,145 | $250.0M | 0.02% | |
| 473 | JECUSDJACOBS ENGR GROUP INC | 1,809 | $249.0M | 0.02% | |
| 474 | CHTRCHARTER COMMUNICATIONS INC N | 454 | $248.0M | 0.02% | |
| 475 | ZTSZOETIS INC | 1,304 | $246.0M | 0.02% | |
| 476 | SPLBSPDR SER TR | 8,769 | $244.0M | 0.02% | |
| 477 | BIIBBIOGEN INC | 1,160 | $244.0M | 0.02% | |
| 478 | IGSBISHARES TR | 4,702 | $243.0M | 0.02% | |
| 479 | HYGISHARES TR | 2,949 | $243.0M | 0.02% | |
| 480 | KJULINNOVATOR ETFS TR | 9,435 | $243.0M | 0.02% | |
| 481 | EPDENTERPRISE PRODS PARTNERS L | 9,322 | $241.0M | 0.02% | |
| 482 | VDCVANGUARD WORLD FDS | 1,220 | $239.0M | 0.02% | |
| 483 | ESMLISHARES TR | 6,163 | $234.0M | 0.02% | |
| 484 | BABOEING CO | 1,220 | $234.0M | 0.02% | |
| 485 | 7HPHP INC | 6,382 | $232.0M | 0.02% | |
| 486 | MLB1MERCADOLIBRE INC | 193 | $231.0M | 0.02% | |
| 487 | T7DTRANSDIGM GROUP INC | 352 | $229.0M | 0.02% | |
| 488 | SLYGSPDR SER TR | 2,690 | $226.0M | 0.02% | |
| 489 | FFEBFIRST TR EXCHNG TRADED FD VI | 5,922 | $226.0M | 0.02% | |
| 490 | RODMLATTICE STRATEGIES TR | 7,725 | $225.0M | 0.02% | |
| 491 | FFORD MTR CO DEL | 13,286 | $225.0M | 0.02% | |
| 492 | VMBSVANGUARD SCOTTSDALE FDS | 4,486 | $225.0M | 0.02% | |
| 493 | GMGENERAL MTRS CO | 5,085 | $222.0M | 0.02% | |
| 494 | GSGOLDMAN SACHS GROUP INC | 663 | $219.0M | 0.02% | |
| 495 | IPINTERNATIONAL PAPER CO | 4,666 | $215.0M | 0.02% | |
| 496 | VXFVANGUARD INDEX FDS | 1,293 | $214.0M | 0.02% | |
| 497 | UOCTINNOVATOR ETFS TR | 7,568 | $214.0M | 0.02% | |
| 498 | SCHJSCHWAB STRATEGIC TR | 4,323 | $210.0M | 0.02% | |
| 499 | LYBLYONDELLBASELL INDUSTRIES N | 2,041 | $210.0M | 0.02% | |
| 500 | ACWXISHARES TR | 4,006 | $209.0M | 0.02% |