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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CARRCARRIER GLOBAL CORPORATION | 5,208 | $0 | 0.00% | |
| 302 | XLYSELECT SECTOR SPDR TR | 3,210 | $0 | 0.00% | |
| 303 | ENPHENPHASE ENERGY INC | 1,245 | $0 | 0.00% | |
| 304 | —TORTOISE PWR & ENERGY INFRAS | 20,500 | $0 | 0.00% | |
| 305 | JUCYETF SER SOLUTIONS | 17,005 | $0 | 0.00% | |
| 306 | KCESPDR SER TR | 2,938 | $0 | 0.00% | |
| 307 | SIRIEURSIRIUS XM HOLDINGS INC | 15,873 | $0 | 0.00% | |
| 308 | FDSFACTSET RESH SYS INC | 1,951 | $0 | 0.00% | |
| 309 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,843 | $0 | 0.00% | |
| 310 | MCXMCCORMICK & CO INC | 2,489 | $0 | 0.00% | |
| 311 | BILSPDR SER TR | 4,529 | $0 | 0.00% | |
| 312 | IUSGISHARES TR | 4,124 | $0 | 0.00% | |
| 313 | CVSCVS HEALTH CORP | 4,884 | $0 | 0.00% | |
| 314 | WMSADVANCED DRAIN SYS INC DEL | 5,540 | $0 | 0.00% | |
| 315 | EAPRINNOVATOR ETFS TR | 11,288 | $0 | 0.00% | |
| 316 | NOBLPROSHARES TR | 4,256 | $0 | 0.00% | |
| 317 | ULUNILEVER PLC | 6,145 | $0 | 0.00% | |
| 318 | CITHE CIGNA GROUP | 1,505 | $0 | 0.00% | |
| 319 | NVSNNOVARTIS AG | 7,856 | $0 | 0.00% | |
| 320 | WIREEURENCORE WIRE CORP | 4,865 | $0 | 0.00% | |
| 321 | SLBSCHLUMBERGER LTD | 12,372 | $0 | 0.00% | |
| 322 | USXFISHARES TR | 15,956 | $0 | 0.00% | |
| 323 | HOUSANYWHERE REAL ESTATE INC | 15,100 | $0 | 0.00% | |
| 324 | BARGRANITESHARES GOLD TR | 12,081 | $0 | 0.00% | |
| 325 | PSLV/USPROTT PHYSICAL SILVER TR | 21,934 | $0 | 0.00% | |
| 326 | XLFSELECT SECTOR SPDR TR | 19,568 | $0 | 0.00% | |
| 327 | NAPRINNOVATOR ETFS TR | 11,912 | $0 | 0.00% | |
| 328 | SCZISHARES TR | 4,167 | $0 | 0.00% | |
| 329 | AMJEURJPMORGAN CHASE & CO | 23,256 | $0 | 0.00% | |
| 330 | ARBALTSHARES TRUST | 8,002 | $0 | 0.00% | |
| 331 | AQLTISHARES TR | 10,260 | $0 | 0.00% | |
| 332 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,937 | $0 | 0.00% | |
| 333 | EUSBISHARES TR | 15,261 | $0 | 0.00% | |
| 334 | CPTCAMDEN PPTY TR | 9,361 | $0 | 0.00% | |
| 335 | OTISOTIS WORLDWIDE CORP | 2,620 | $0 | 0.00% | |
| 336 | MMM3M CO | 3,677 | $0 | 0.00% | |
| 337 | UUPINVESCO DB US DLR INDEX TR | 7,796 | $0 | 0.00% | |
| 338 | IJULINNOVATOR ETFS TR | 14,535 | $0 | 0.00% | |
| 339 | SPTMSPDR SER TR | 9,502 | $0 | 0.00% | |
| 340 | NSCNORFOLK SOUTHN CORP | 1,594 | $0 | 0.00% | |
| 341 | DMXFISHARES TR | 4,964 | $0 | 0.00% | |
| 342 | IYRISHARES TR | 11,393 | $0 | 0.00% | |
| 343 | KFYKORN FERRY | 17,313 | $0 | 0.00% | |
| 344 | DDTOINNOVATOR ETFS TR | 14,033 | $0 | 0.00% | |
| 345 | NOCTINNOVATOR ETFS TR | 10,415 | $0 | 0.00% | |
| 346 | CHDCHURCH & DWIGHT CO INC | 9,623 | $0 | 0.00% | |
| 347 | MRVLMARVELL TECHNOLOGY INC | 5,341 | $0 | 0.00% | |
| 348 | ELVELEVANCE HEALTH INC | 650 | $0 | 0.00% | |
| 349 | DEODIAGEO PLC | 1,318 | $0 | 0.00% | |
| 350 | ESMLISHARES TR | 7,206 | $0 | 0.00% | |
| 351 | VIRVIR BIOTECHNOLOGY INC | 34,909 | $0 | 0.00% | |
| 352 | EJANINNOVATOR ETFS TR | 25,518 | $0 | 0.00% | |
| 353 | IQLTISHARES TR | 23,231 | $0 | 0.00% | |
| 354 | IEURISHARES TR | 5,168 | $0 | 0.00% | |
| 355 | REALTHE REALREAL INC | 10,100 | $0 | 0.00% | |
| 356 | PXIINVESCO EXCHANGE TRADED FD T | 7,372 | $0 | 0.00% | |
| 357 | FFORD MTR CO DEL | 17,785 | $0 | 0.00% | |
| 358 | IWSISHARES TR | 2,907 | $0 | 0.00% | |
| 359 | —CRESTWOOD EQUITY PARTNERS LP | 10,000 | $0 | 0.00% | |
| 360 | SUBISHARES TR | 5,611 | $0 | 0.00% | |
| 361 | JJACOBS SOLUTIONS INC | 1,792 | $0 | 0.00% | |
| 362 | LCTUBLACKROCK ETF TRUST | 10,145 | $0 | 0.00% | |
| 363 | MPCMARATHON PETE CORP | 7,186 | $0 | 0.00% | |
| 364 | EEMVISHARES INC | 10,825 | $0 | 0.00% | |
| 365 | UAPRINNOVATOR ETFS TR | 12,781 | $0 | 0.00% | |
| 366 | FLEXFLEX LTD | 14,500 | $0 | 0.00% | |
| 367 | IVEISHARES TR | 4,437 | $0 | 0.00% | |
| 368 | TELFYTELEFONICA S A | 11,674 | $0 | 0.00% | |
| 369 | TLHISHARES TR | 6,511 | $0 | 0.00% | |
| 370 | PSAPUBLIC STORAGE | 1,300 | $0 | 0.00% | |
| 371 | KLICKULICKE & SOFFA INDS INC | 17,138 | $0 | 0.00% | |
| 372 | VLUSPDR SER TR | 2,694 | $0 | 0.00% | |
| 373 | IGOVISHARES TR | 5,215 | $0 | 0.00% | |
| 374 | TGNATEGNA INC | 57,938 | $0 | 0.00% | |
| 375 | GISGENERAL MLS INC | 10,449 | $0 | 0.00% | |
| 376 | SHMSPDR SER TR | 5,742 | $0 | 0.00% | |
| 377 | UNGUSDUNITED STS NAT GAS FD LP | 69,047 | $0 | 0.00% | |
| 378 | CSLCARLISLE COS INC | 2,766 | $0 | 0.00% | |
| 379 | FNDFSCHWAB STRATEGIC TR | 19,989 | $0 | 0.00% | |
| 380 | OREALTY INCOME CORP | 3,201 | $0 | 0.00% | |
| 381 | PLUNPLUG POWER INC | 10,273 | $0 | 0.00% | |
| 382 | XLUSELECT SECTOR SPDR TR | 4,792 | $0 | 0.00% | |
| 383 | YJUNFIRST TR EXCHNG TRADED FD VI | 14,187 | $0 | 0.00% | |
| 384 | BJANINNOVATOR ETFS TR | 15,406 | $0 | 0.00% | |
| 385 | VICIVICI PPTYS INC | 11,749 | $0 | 0.00% | |
| 386 | IUSVISHARES TR | 9,074 | $0 | 0.00% | |
| 387 | MLB1MERCADOLIBRE INC | 152 | $0 | 0.00% | |
| 388 | GCOWPACER FDS TR | 27,927 | $0 | 0.00% | |
| 389 | AGNCAGNC INVT CORP | 11,745 | $0 | 0.00% | |
| 390 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 391 | ESGEISHARES INC | 12,319 | $0 | 0.00% | |
| 392 | MPLXMPLX LP | 11,228 | $0 | 0.00% | |
| 393 | PMARINNOVATOR ETFS TR | 24,620 | $0 | 0.00% | |
| 394 | PJULINNOVATOR ETFS TR | 22,025 | $0 | 0.00% | |
| 395 | TJXTJX COS INC NEW | 7,063 | $0 | 0.00% | |
| 396 | CBRLCRACKER BARREL OLD CTRY STOR | 1,992 | $0 | 0.00% | |
| 397 | DRLLEA SERIES TRUST | 10,997 | $0 | 0.00% | |
| 398 | GSEWGOLDMAN SACHS ETF TR | 4,380 | $0 | 0.00% | |
| 399 | IBBISHARES TR | 4,793 | $0 | 0.00% | |
| 400 | VGKVANGUARD INTL EQUITY INDEX F | 13,051 | $0 | 0.00% |