Stratos Wealth Advisors, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$1.1T
Holdings
502
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RWJINVESCO EXCH TRADED FD TR II | 14,600 | $1.5B | 0.13% | |
| 202 | LQDISHARES TR | 13,213 | $1.5B | 0.13% | |
| 203 | EMLPFIRST TR EXCHANGE-TRADED FD | 56,454 | $1.5B | 0.13% | |
| 204 | IGIBISHARES TR | 28,284 | $1.4B | 0.13% | |
| 205 | NSCNORFOLK SOUTHN CORP | 6,317 | $1.4B | 0.13% | |
| 206 | IWFISHARES TR | 6,543 | $1.4B | 0.13% | |
| 207 | BNDVANGUARD BD INDEX FDS | 18,901 | $1.4B | 0.13% | |
| 208 | SYKSTRYKER CORPORATION | 7,148 | $1.4B | 0.13% | |
| 209 | RLYSSGA ACTIVE ETF TR | 49,948 | $1.4B | 0.13% | |
| 210 | VTVVANGUARD INDEX FDS | 10,442 | $1.4B | 0.12% | |
| 211 | STIPISHARES TR | 13,557 | $1.4B | 0.12% | |
| 212 | DBCINVESCO DB COMMDY INDX TRCK | 51,588 | $1.4B | 0.12% | |
| 213 | ICVTISHARES TR | 19,685 | $1.4B | 0.12% | |
| 214 | ELLAUDER ESTEE COS INC | 5,246 | $1.3B | 0.12% | |
| 215 | PGRPROGRESSIVE CORP | 11,477 | $1.3B | 0.12% | |
| 216 | HDVISHARES TR | 13,257 | $1.3B | 0.12% | |
| 217 | FTLSFIRST TR EXCH TRADED FD III | 26,963 | $1.3B | 0.12% | |
| 218 | IXUSISHARES TR | 22,935 | $1.3B | 0.12% | |
| 219 | SPDWSPDR INDEX SHS FDS | 45,246 | $1.3B | 0.12% | |
| 220 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 23,065 | $1.3B | 0.12% | |
| 221 | QAIINDEXIQ ETF TR | 44,504 | $1.3B | 0.12% | |
| 222 | PULSPGIM ETF TR | 25,977 | $1.3B | 0.12% | |
| 223 | CBCHUBB LIMITED | 6,476 | $1.3B | 0.12% | |
| 224 | VVISA INC | 6,427 | $1.3B | 0.11% | |
| 225 | RIORIO TINTO PLC | 20,603 | $1.3B | 0.11% | |
| 226 | USHYISHARES TR | 36,313 | $1.3B | 0.11% | |
| 227 | CDNSCADENCE DESIGN SYSTEM INC | 8,338 | $1.3B | 0.11% | |
| 228 | IDXXIDEXX LABS INC | 3,556 | $1.2B | 0.11% | |
| 229 | USBUS BANCORP DEL | 26,898 | $1.2B | 0.11% | |
| 230 | IJULINNOVATOR ETFS TR | 54,168 | $1.2B | 0.11% | |
| 231 | VOEVANGUARD INDEX FDS | 9,491 | $1.2B | 0.11% | |
| 232 | TLHISHARES TR | 10,195 | $1.2B | 0.11% | |
| 233 | DNPDNP SELECT INCOME FD INC | 112,391 | $1.2B | 0.11% | |
| 234 | SCHESCHWAB STRATEGIC TR | 47,693 | $1.2B | 0.11% | |
| 235 | PICKISHARES INC | 33,866 | $1.2B | 0.11% | |
| 236 | SPHDINVESCO EXCH TRADED FD TR II | 27,296 | $1.2B | 0.11% | |
| 237 | SUSLISHARES TR | 18,085 | $1.2B | 0.11% | |
| 238 | GOOGLALPHABET INC | 547 | $1.2B | 0.11% | |
| 239 | BULPACER FDS TR | 36,488 | $1.2B | 0.11% | |
| 240 | IPKWINVESCO EXCH TRADED FD TR II | 36,518 | $1.2B | 0.11% | |
| 241 | VLUEISHARES TR | 13,051 | $1.2B | 0.11% | |
| 242 | BDXBECTON DICKINSON & CO | 4,762 | $1.2B | 0.11% | |
| 243 | TFISPDR SER TR | 25,395 | $1.2B | 0.11% | |
| 244 | BNDCFLEXSHARES TR | 50,739 | $1.2B | 0.11% | |
| 245 | SHWSHERWIN WILLIAMS CO | 5,177 | $1.2B | 0.11% | |
| 246 | REGNREGENERON PHARMACEUTICALS | 1,960 | $1.2B | 0.11% | |
| 247 | ITWILLINOIS TOOL WKS INC | 6,314 | $1.2B | 0.10% | |
| 248 | OEFISHARES TR | 6,666 | $1.1B | 0.10% | |
| 249 | SNPSSYNOPSYS INC | 3,781 | $1.1B | 0.10% | |
| 250 | SUBISHARES TR | 10,954 | $1.1B | 0.10% | |
| 251 | IAGGISHARES TR | 22,905 | $1.1B | 0.10% | |
| 252 | FXIISHARES TR | 33,248 | $1.1B | 0.10% | |
| 253 | XLISELECT SECTOR SPDR TR | 12,732 | $1.1B | 0.10% | |
| 254 | PAPRINNOVATOR ETFS TR | 40,876 | $1.1B | 0.10% | |
| 255 | PHYS/USPROTT PHYSICAL GOLD TR | 77,657 | $1.1B | 0.10% | |
| 256 | INTUINTUIT | 2,838 | $1.1B | 0.10% | |
| 257 | VYMVANGUARD WHITEHALL FDS | 10,745 | $1.1B | 0.10% | |
| 258 | BHPBHP GROUP LTD | 19,413 | $1.1B | 0.10% | |
| 259 | DDTOINNOVATOR ETFS TR | 42,253 | $1.1B | 0.10% | |
| 260 | GISGENERAL MLS INC | 14,364 | $1.1B | 0.10% | |
| 261 | CMCSACOMCAST CORP NEW | 27,533 | $1.1B | 0.10% | |
| 262 | CFLTCONFLUENT INC | 46,375 | $1.1B | 0.10% | |
| 263 | SCHASCHWAB STRATEGIC TR | 27,651 | $1.1B | 0.10% | |
| 264 | NOWSERVICENOW INC | 2,244 | $1.1B | 0.10% | |
| 265 | SCHPSCHWAB STRATEGIC TR | 19,080 | $1.1B | 0.10% | |
| 266 | AKXANSYS INC | 4,448 | $1.1B | 0.10% | |
| 267 | FTGCFIRST TR EXCHANGE TRAD FD VI | 39,306 | $1.1B | 0.10% | |
| 268 | ANETEURARISTA NETWORKS INC | 11,109 | $1.0B | 0.09% | |
| 269 | IYEISHARES TR | 27,227 | $1.0B | 0.09% | |
| 270 | LINLINDE PLC | 3,603 | $1.0B | 0.09% | |
| 271 | IAPRINNOVATOR ETFS TR | 45,331 | $1.0B | 0.09% | |
| 272 | TFCTRUIST FINL CORP | 21,469 | $1.0B | 0.09% | |
| 273 | XLBSELECT SECTOR SPDR TR | 13,810 | $1.0B | 0.09% | |
| 274 | FENYFIDELITY COVINGTON TRUST | 52,030 | $1.0B | 0.09% | |
| 275 | NANRSPDR INDEX SHS FDS | 20,277 | $998.0M | 0.09% | |
| 276 | ORCLORACLE CORP | 14,174 | $990.0M | 0.09% | |
| 277 | AFLAFLAC INC | 17,717 | $980.0M | 0.09% | |
| 278 | WECWEC ENERGY GROUP INC | 9,719 | $978.0M | 0.09% | |
| 279 | APDAIR PRODS & CHEMS INC | 3,979 | $957.0M | 0.09% | |
| 280 | NKENIKE INC | 9,313 | $952.0M | 0.09% | |
| 281 | IWBISHARES TR | 4,541 | $944.0M | 0.09% | |
| 282 | DDOMINION ENERGY INC | 11,208 | $895.0M | 0.08% | |
| 283 | WFCWELLS FARGO CO NEW | 22,638 | $887.0M | 0.08% | |
| 284 | AMTAMERICAN TOWER CORP NEW | 3,405 | $871.0M | 0.08% | |
| 285 | VFHVANGUARD WORLD FDS | 11,271 | $870.0M | 0.08% | |
| 286 | IDUISHARES TR | 10,079 | $863.0M | 0.08% | |
| 287 | SDYSPDR SER TR | 7,263 | $862.0M | 0.08% | |
| 288 | METAMETA PLATFORMS INC | 5,283 | $852.0M | 0.08% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 5,398 | $852.0M | 0.08% | |
| 290 | POCTINNOVATOR ETFS TR | 30,148 | $846.0M | 0.08% | |
| 291 | 4I1PHILIP MORRIS INTL INC | 8,532 | $843.0M | 0.08% | |
| 292 | CLCOLGATE PALMOLIVE CO | 10,498 | $841.0M | 0.08% | |
| 293 | IWYISHARES TR | 6,666 | $835.0M | 0.08% | |
| 294 | DDTOINNOVATOR ETFS TR | 30,467 | $822.0M | 0.07% | |
| 295 | TECLDIREXION SHS ETF TR | 29,242 | $821.0M | 0.07% | |
| 296 | EJANINNOVATOR ETFS TR | 29,729 | $805.0M | 0.07% | |
| 297 | EUSBISHARES TR | 17,896 | $787.0M | 0.07% | |
| 298 | NJANINNOVATOR ETFS TR | 21,827 | $771.0M | 0.07% | |
| 299 | VOTVANGUARD INDEX FDS | 4,303 | $755.0M | 0.07% | |
| 300 | TMOTHERMO FISHER SCIENTIFIC INC | 1,380 | $750.0M | 0.07% |