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 |
|---|---|---|---|---|---|
| 401 | PGXINVESCO EXCH TRADED FD TR II | 13,267 | $0 | 0.00% | |
| 402 | SCHXSCHWAB STRATEGIC TR | 5,168 | $0 | 0.00% | |
| 403 | CLCOLGATE PALMOLIVE CO | 8,830 | $0 | 0.00% | |
| 404 | PXDEURPIONEER NAT RES CO | 2,335 | $0 | 0.00% | |
| 405 | IBMOISHARES TR | 25,602 | $0 | 0.00% | |
| 406 | DVNDEVON ENERGY CORP NEW | 7,870 | $0 | 0.00% | |
| 407 | BOTZGLOBAL X FDS | 10,506 | $0 | 0.00% | |
| 408 | HONHONEYWELL INTL INC | 3,689 | $0 | 0.00% | |
| 409 | ITOTISHARES TR | 3,463 | $0 | 0.00% | |
| 410 | T7DTRANSDIGM GROUP INC | 321 | $0 | 0.00% | |
| 411 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,068 | $0 | 0.00% | |
| 412 | DWMWISDOMTREE TR | 9,922 | $0 | 0.00% | |
| 413 | IDUISHARES TR | 7,553 | $0 | 0.00% | |
| 414 | HALHALLIBURTON CO | 7,342 | $0 | 0.00% | |
| 415 | SEIXVIRTUS ETF TR II | 8,940 | $0 | 0.00% | |
| 416 | SCHESCHWAB STRATEGIC TR | 10,110 | $0 | 0.00% | |
| 417 | AFWALIGN TECHNOLOGY INC | 742 | $0 | 0.00% | |
| 418 | CRSPCRISPR THERAPEUTICS AG | 5,570 | $0 | 0.00% | |
| 419 | AMATAPPLIED MATLS INC | 4,625 | $0 | 0.00% | |
| 420 | VDCVANGUARD WORLD FDS | 1,329 | $0 | 0.00% | |
| 421 | ELLAUDER ESTEE COS INC | 1,006 | $0 | 0.00% | |
| 422 | IJSISHARES TR | 5,182 | $0 | 0.00% | |
| 423 | EAGGISHARES TR | 13,657 | $0 | 0.00% | |
| 424 | ETJEATON VANCE RISK-MANAGED DIV | 31,000 | $0 | 0.00% | |
| 425 | ZBHZIMMER BIOMET HOLDINGS INC | 1,934 | $0 | 0.00% | |
| 426 | ETWEATON VANCE TAX-MANAGED GLOB | 17,000 | $0 | 0.00% | |
| 427 | ECLECOLAB INC | 5,411 | $0 | 0.00% | |
| 428 | UNPUNION PAC CORP | 1,139 | $0 | 0.00% | |
| 429 | DJDINVESCO EXCHANGE TRADED FD T | 11,455 | $0 | 0.00% | |
| 430 | AKTSQAKOUSTIS TECHNOLOGIES INC | 19,238 | $0 | 0.00% | |
| 431 | EJULINNOVATOR ETFS TR | 8,661 | $0 | 0.00% | |
| 432 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,446 | $0 | 0.00% | |
| 433 | FBNDFIDELITY MERRIMACK STR TR | 15,646 | $0 | 0.00% | |
| 434 | DSIISHARES TR | 7,537 | $0 | 0.00% | |
| 435 | MLIMUELLER INDS INC | 12,026 | $0 | 0.00% | |
| 436 | CQPCHENIERE ENERGY PARTNERS LP | 5,515 | $0 | 0.00% | |
| 437 | EPDENTERPRISE PRODS PARTNERS L | 20,095 | $0 | 0.00% | |
| 438 | EPVPROSHARES TR | 34,757 | $0 | 0.00% | |
| 439 | BIDUNBAIDU INC | 3,790 | $0 | 0.00% | |
| 440 | FALNISHARES TR | 8,296 | $0 | 0.00% | |
| 441 | USMVISHARES TR | 13,422 | $0 | 0.00% | |
| 442 | SBUXSTARBUCKS CORP | 6,420 | $0 | 0.00% | |
| 443 | ARCH1USDARCH RESOURCES INC | 5,618 | $0 | 0.00% | |
| 444 | GWWGRAINGER W W INC | 1,451 | $0 | 0.00% | |
| 445 | TECK/BTECK RESOURCES LTD | 9,800 | $0 | 0.00% | |
| 446 | DEDEERE & CO | 1,911 | $0 | 0.00% | |
| 447 | MDLZMONDELEZ INTL INC | 10,245 | $0 | 0.00% | |
| 448 | AEPAMERICAN ELEC PWR CO INC | 5,377 | $0 | 0.00% | |
| 449 | MARBFIRST TR EXCH TRADED FD III | 23,413 | $0 | 0.00% | |
| 450 | NJANINNOVATOR ETFS TR | 17,414 | $0 | 0.00% | |
| 451 | OLPXOLAPLEX HLDGS INC | 216,761 | $0 | 0.00% | |
| 452 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,000 | $0 | 0.00% | |
| 453 | NOCNORTHROP GRUMMAN CORP | 842 | $0 | 0.00% | |
| 454 | ATKRATKORE INC | 6,441 | $0 | 0.00% | |
| 455 | SUSLISHARES TR | 5,136 | $0 | 0.00% | |
| 456 | BNDCFLEXSHARES TR | 41,671 | $0 | 0.00% | |
| 457 | XSDSPDR SER TR | 1,231 | $0 | 0.00% | |
| 458 | FASTFASTENAL CO | 6,173 | $0 | 0.00% | |
| 459 | HDSNHUDSON TECHNOLOGIES INC | 11,518 | $0 | 0.00% | |
| 460 | EBCEASTERN BANKSHARES INC | 18,040 | $0 | 0.00% | |
| 461 | PEOEXELON CORP | 8,111 | $0 | 0.00% | |
| 462 | DDSDILLARDS INC | 2,908 | $0 | 0.00% | |
| 463 | XFEBFIRST TR EXCHNG TRADED FD VI | 18,200 | $0 | 0.00% | |
| 464 | DBCINVESCO DB COMMDY INDX TRCK | 9,940 | $0 | 0.00% | |
| 465 | IWYISHARES TR | 6,171 | $0 | 0.00% | |
| 466 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,198 | $0 | 0.00% | |
| 467 | FCXFREEPORT-MCMORAN INC | 7,167 | $0 | 0.00% | |
| 468 | KJANINNOVATOR ETFS TR | 22,859 | $0 | 0.00% | |
| 469 | TFCTRUIST FINL CORP | 16,338 | $0 | 0.00% | |
| 470 | HSYHERSHEY CO | 1,152 | $0 | 0.00% | |
| 471 | ETGEATON VANCE TX ADV GLBL DIV | 14,267 | $0 | 0.00% | |
| 472 | CLXCLOROX CO DEL | 5,144 | $0 | 0.00% | |
| 473 | PHATPHATHOM PHARMACEUTICALS INC | 12,500 | $0 | 0.00% | |
| 474 | EMLPFIRST TR EXCHANGE-TRADED FD | 28,280 | $0 | 0.00% | |
| 475 | IYY*ISHARES TR | 2,612 | $0 | 0.00% | |
| 476 | LEMBISHARES INC | 24,735 | $0 | 0.00% | |
| 477 | SPXLDIREXION SHS ETF TR | 3,774 | $0 | 0.00% | |
| 478 | SRLNSSGA ACTIVE ETF TR | 10,059 | $0 | 0.00% | |
| 479 | QQQMINVESCO EXCH TRADED FD TR II | 2,731 | $0 | 0.00% | |
| 480 | WFCWELLS FARGO CO NEW | 18,816 | $0 | 0.00% | |
| 481 | OBILRBB FD INC | 14,257 | $0 | 0.00% | |
| 482 | RSGREPUBLIC SVCS INC | 1,780 | $0 | 0.00% | |
| 483 | AXPAMERICAN EXPRESS CO | 1,371 | $0 | 0.00% | |
| 484 | ETNEATON CORP PLC | 1,412 | $0 | 0.00% | |
| 485 | HYDVANECK ETF TRUST | 11,185 | $0 | 0.00% | |
| 486 | DUKDUKE ENERGY CORP NEW | 5,672 | $0 | 0.00% | |
| 487 | GABGABELLI EQUITY TR INC | 10,540 | $0 | 0.00% | |
| 488 | ETENERGY TRANSFER L P | 43,837 | $0 | 0.00% | |
| 489 | IAUISHARES TR | 10,871 | $0 | 0.00% | |
| 490 | PPSIPIONEER PWR SOLUTIONS INC | 10,000 | $0 | 0.00% | |
| 491 | GILDGILEAD SCIENCES INC | 3,328 | $0 | 0.00% | |
| 492 | BAPRINNOVATOR ETFS TR | 16,623 | $0 | 0.00% | |
| 493 | QYLDGLOBAL X FDS | 17,634 | $0 | 0.00% | |
| 494 | VBVANGUARD INDEX FDS | 2,337 | $0 | 0.00% | |
| 495 | LPXLOUISIANA PAC CORP | 17,448 | $0 | 0.00% | |
| 496 | SPHBINVESCO EXCH TRADED FD TR II | 3,327 | $0 | 0.00% | |
| 497 | VOXVANGUARD WORLD FDS | 3,123 | $0 | 0.00% | |
| 498 | HCQAMN HEALTHCARE SVCS INC | 11,456 | $0 | 0.00% | |
| 499 | IVLUISHARES TR | 20,923 | $0 | 0.00% | |
| 500 | LNGCHENIERE ENERGY INC | 2,065 | $0 | 0.00% |