Stratos Wealth Advisors, LLC Q1 2023 Filing

Filed April 27, 2023

Portfolio Value

$1.3T

Holdings

597

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (597 positions)

#StockSharesValue% PortfolioType
201
NUENUCOR CORP
6,891$1K0.00%
202
SQQQPROSHARES TR
36,145$1K0.00%
203
RDVIFIRST TR EXCHANGE-TRADED FD
73,164$1K0.00%
204
SCHRSCHWAB STRATEGIC TR
36,524$1K0.00%
205
XLISELECT SECTOR SPDR TR
15,778$1K0.00%
206
CMCSACOMCAST CORP NEW
27,886$1K0.00%
207
CFCF INDS HLDGS INC
14,734$1K0.00%
208
IAPRINNOVATOR ETFS TR
54,418$1K0.00%
209
EEMISHARES TR
28,505$1K0.00%
210
EFVISHARES TR
28,841$1K0.00%
211
DISDISNEY WALT CO
15,308$1K0.00%
212
DNPDNP SELECT INCOME FD INC
111,961$1K0.00%
213
NKENIKE INC
10,529$1K0.00%
214
NANRSPDR INDEX SHS FDS
27,123$1K0.00%
215
BULPACER FDS TR
50,497$1K0.00%
216
DBEFDBX ETF TR
39,390$1K0.00%
217
TAT&T INC
56,819$1K0.00%
218
EXPDEXPEDITORS INTL WASH INC
9,877$1K0.00%
219
LLYLILLY ELI & CO
5,108$1K0.00%
220
SCHZSCHWAB STRATEGIC TR
37,480$1K0.00%
221
JPSTJ P MORGAN EXCHANGE TRADED F
21,619$1K0.00%
222
TTELUS CORPORATION
82,722$1K0.00%
223
VTHRVANGUARD SCOTTSDALE FDS
9,800$1K0.00%
224
SPYVSPDR SER TR
45,299$1K0.00%
225
FIWFIRST TR EXCHANGE TRADED FD
22,502$1K0.00%
226
EMREMERSON ELEC CO
16,520$1K0.00%
227
VTEBVANGUARD MUN BD FDS
38,797$1K0.00%
228
FLRNSPDR SER TR
38,014$1K0.00%
229
XLBSELECT SECTOR SPDR TR
19,407$1K0.00%
230
BACBANK AMERICA CORP
53,340$1K0.00%
231
RLYSSGA ACTIVE ETF TR
70,395$1K0.00%
232
APDAIR PRODS & CHEMS INC
4,029$1K0.00%
233
ITWILLINOIS TOOL WKS INC
7,169$1K0.00%
234
8CWCROWN CASTLE INC
13,407$1K0.00%
235
SPMDSPDR SER TR
30,730$1K0.00%
236
COMTISHARES U S ETF TR
53,244$1K0.00%
237
ANETEURARISTA NETWORKS INC
7,161$1K0.00%
238
PAYXPAYCHEX INC
15,794$1K0.00%
239
SYKSTRYKER CORPORATION
3,632$1K0.00%
240
IBDRISHARES TR
46,099$1K0.00%
241
MDTMEDTRONIC PLC
14,324$1K0.00%
242
ESEVERSOURCE ENERGY
18,421$1K0.00%
243
TBILRBB FD INC
20,079$1K0.00%
244
INFLLISTED FD TR
46,325$1K0.00%
245
WASHWASHINGTON TR BANCORP INC
35,803$1K0.00%
246
IWFISHARES TR
4,485$1K0.00%
247
XLFISELECT SECTOR SPDR TR
19,014$1K0.00%
248
BNDVANGUARD BD INDEX FDS
23,185$1K0.00%
249
IBDTISHARES TR
40,567$1K0.00%
250
LEGLEGGETT & PLATT INC
50,590$1K0.00%
251
FTLSFIRST TR EXCH TRADED FD III
37,851$1K0.00%
252
CDNSCADENCE DESIGN SYSTEM INC
6,218$1K0.00%
253
TECLDIREXION SHS ETF TR
27,313$1K0.00%
254
JDJD.COM INC
38,915$1K0.00%
255
VWOVANGUARD INTL EQUITY INDEX F
48,523$1K0.00%
256
SPLVINVESCO EXCH TRADED FD TR II
30,554$1K0.00%
257
FVDFIRST TR VALUE LINE DIVID IN
28,064$1K0.00%
258
NOWSERVICENOW INC
2,281$1K0.00%
259
FENYFIDELITY COVINGTON TRUST
54,932$1K0.00%
260
SILGLOBAL X FDS
57,039$1K0.00%
261
SHYISHARES TR
13,477$1K0.00%
262
HEFAISHARES TR
45,143$1K0.00%
263
HDHOME DEPOT INC
6,641$1K0.00%
264
IYWISHARES TR
11,534$1K0.00%
265
EFAISHARES TR
24,989$1K0.00%
266
VOVANGUARD INDEX FDS
8,659$1K0.00%
267
BDXBECTON DICKINSON & CO
4,250$1K0.00%
268
VOEVANGUARD INDEX FDS
9,995$1K0.00%
269
BRKDDIREXION SHS ETF TR
49,088$1K0.00%
270
LVHILEGG MASON ETF INVT
38,207$1K0.00%
271
ORCLORACLE CORP
13,360$1K0.00%
272
AMTAMERICAN TOWER CORP NEW
4,989$1K0.00%
273
LINLINDE PLC
5,437$1K0.00%
274
WHRWHIRLPOOL CORP
12,545$1K0.00%
275
CGGRCAPITAL GROUP GROWTH ETF
48,846$1K0.00%
276
VYMVANGUARD WHITEHALL FDS
18,840$1K0.00%
277
SNPSSYNOPSYS INC
3,292$1K0.00%
278
STLASTELLANTIS N.V
59,863$1K0.00%
279
LHXL3HARRIS TECHNOLOGIES INC
6,415$1K0.00%
280
PAPRINNOVATOR ETFS TR
39,747$1K0.00%
281
KOMPSPDR SER TR
41,326$1K0.00%
282
SHWSHERWIN WILLIAMS CO
5,028$1K0.00%
283
TMOTHERMO FISHER SCIENTIFIC INC
2,623$1K0.00%
284
POCTINNOVATOR ETFS TR
33,528$1K0.00%
285
IBMQISHARES TR
40,306$1K0.00%
286
SCHASCHWAB STRATEGIC TR
26,998$1K0.00%
287
IPKWINVESCO EXCH TRADED FD TR II
31,254$1K0.00%
288
USIGISHARES TR
12,030$00.00%
289
ZROZPIMCO ETF TR
3,873$00.00%
290
OMCOMNICOM GROUP INC
2,901$00.00%
291
PNCPNC FINL SVCS GROUP INC
2,898$00.00%
292
TROWPRICE T ROWE GROUP INC
5,259$00.00%
293
QAIINDEXIQ ETF TR
25,602$00.00%
294
ABRDN ASIA PACIFIC INCOME FU
334,349$00.00%
295
JNKSPDR SER TR
5,853$00.00%
296
SUSCISHARES TR
29,435$00.00%
297
ESGDISHARES TR
4,434$00.00%
298
ECCEAGLE POINT CREDIT COMPANY I
12,000$00.00%
299
SHYGISHARES TR
5,431$00.00%
300
CGXUCAPITAL GROUP INTL FOCUS EQT
22,775$00.00%
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