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 |
|---|---|---|---|---|---|
| 301 | —PS BUSINESS PKS INC CALIF | 3,928 | $735.0M | 0.07% | |
| 302 | SPEMSPDR INDEX SHS FDS | 21,097 | $734.0M | 0.07% | |
| 303 | IYRISHARES TR | 7,958 | $732.0M | 0.07% | |
| 304 | KNGFIRST TR EXCHANGE-TRADED FD | 14,914 | $732.0M | 0.07% | |
| 305 | XLFISELECT SECTOR SPDR TR | 9,963 | $719.0M | 0.07% | |
| 306 | CATCATERPILLAR INC | 4,003 | $716.0M | 0.06% | |
| 307 | PYPLPAYPAL HLDGS INC | 10,220 | $714.0M | 0.06% | |
| 308 | KJANINNOVATOR ETFS TR | 25,220 | $712.0M | 0.06% | |
| 309 | SCHMSCHWAB STRATEGIC TR | 11,263 | $707.0M | 0.06% | |
| 310 | AEPAMERICAN ELEC PWR CO INC | 7,276 | $698.0M | 0.06% | |
| 311 | FITBFIFTH THIRD BANCORP | 20,721 | $696.0M | 0.06% | |
| 312 | SDVYFIRST TR EXCHANGE-TRADED FD | 29,007 | $693.0M | 0.06% | |
| 313 | MBBISHARES TR | 7,011 | $684.0M | 0.06% | |
| 314 | PXDEURPIONEER NAT RES CO | 3,060 | $683.0M | 0.06% | |
| 315 | GSLCGOLDMAN SACHS ETF TR | 9,089 | $681.0M | 0.06% | |
| 316 | FTECFIDELITY COVINGTON TRUST | 7,024 | $678.0M | 0.06% | |
| 317 | FBNDFIDELITY MERRIMACK STR TR | 14,581 | $678.0M | 0.06% | |
| 318 | OREALTY INCOME CORP | 9,758 | $666.0M | 0.06% | |
| 319 | MMM3M CO | 5,126 | $663.0M | 0.06% | |
| 320 | IEMGISHARES INC | 13,463 | $661.0M | 0.06% | |
| 321 | BUFFINNOVATOR ETFS TR | 19,929 | $660.0M | 0.06% | |
| 322 | MDLZMONDELEZ INTL INC | 10,629 | $660.0M | 0.06% | |
| 323 | VCLTVANGUARD SCOTTSDALE FDS | 8,118 | $659.0M | 0.06% | |
| 324 | HYGVFLEXSHARES TR | 16,247 | $656.0M | 0.06% | |
| 325 | MOALTRIA GROUP INC | 15,538 | $649.0M | 0.06% | |
| 326 | FNDFSCHWAB STRATEGIC TR | 22,593 | $640.0M | 0.06% | |
| 327 | VGKVANGUARD INTL EQUITY INDEX F | 12,043 | $636.0M | 0.06% | |
| 328 | VBRVANGUARD INDEX FDS | 4,195 | $629.0M | 0.06% | |
| 329 | DUKDUKE ENERGY CORP NEW | 5,814 | $623.0M | 0.06% | |
| 330 | BNDXVANGUARD CHARLOTTE FDS | 12,456 | $617.0M | 0.06% | |
| 331 | IVEISHARES TR | 4,430 | $609.0M | 0.06% | |
| 332 | FDSFACTSET RESH SYS INC | 1,574 | $606.0M | 0.05% | |
| 333 | HONHONEYWELL INTL INC | 3,429 | $596.0M | 0.05% | |
| 334 | SILGLOBAL X FDS | 22,982 | $595.0M | 0.05% | |
| 335 | SGOLABRDN GOLD ETF TRUST | 34,265 | $594.0M | 0.05% | |
| 336 | SBUXSTARBUCKS CORP | 7,748 | $592.0M | 0.05% | |
| 337 | SPYVSPDR SER TR | 15,946 | $587.0M | 0.05% | |
| 338 | PGJINVESCO EXCHANGE TRADED FD T | 17,806 | $580.0M | 0.05% | |
| 339 | CVSCVS HEALTH CORP | 6,259 | $580.0M | 0.05% | |
| 340 | EFAISHARES TR | 9,172 | $573.0M | 0.05% | |
| 341 | VOOVVANGUARD ADMIRAL FDS INC | 4,278 | $568.0M | 0.05% | |
| 342 | WMSADVANCED DRAIN SYS INC DEL | 6,238 | $562.0M | 0.05% | |
| 343 | EJULINNOVATOR ETFS TR | 24,169 | $561.0M | 0.05% | |
| 344 | ZBHZIMMER BIOMET HOLDINGS INC | 5,281 | $555.0M | 0.05% | |
| 345 | STZCONSTELLATION BRANDS INC | 2,381 | $555.0M | 0.05% | |
| 346 | IWVISHARES TR | 2,542 | $553.0M | 0.05% | |
| 347 | TROWPRICE T ROWE GROUP INC | 4,865 | $553.0M | 0.05% | |
| 348 | IGLDFIRST TR EXCHANGE-TRADED FD | 27,372 | $543.0M | 0.05% | |
| 349 | MPCMARATHON PETE CORP | 6,583 | $541.0M | 0.05% | |
| 350 | SIVRABRDN SILVER ETF TRUST | 27,732 | $540.0M | 0.05% | |
| 351 | IWSISHARES TR | 5,284 | $537.0M | 0.05% | |
| 352 | EMXCISHARES INC | 11,202 | $535.0M | 0.05% | |
| 353 | CLXCLOROX CO DEL | 3,757 | $530.0M | 0.05% | |
| 354 | NAPRINNOVATOR ETFS TR | 15,436 | $526.0M | 0.05% | |
| 355 | AVGOBROADCOM INC | 1,074 | $522.0M | 0.05% | |
| 356 | USOUNITED STS OIL FD LP | 6,453 | $518.0M | 0.05% | |
| 357 | RSX1USDVANECK ETF TRUST | 91,481 | $517.0M | 0.05% | |
| 358 | ITGARTNER INC | 2,130 | $515.0M | 0.05% | |
| 359 | PSRINVESCO ACTIVELY MANAGED ETF | 5,345 | $510.0M | 0.05% | |
| 360 | DEDEERE & CO | 1,675 | $502.0M | 0.05% | |
| 361 | PSLV/USPROTT PHYSICAL SILVER TR | 72,796 | $502.0M | 0.05% | |
| 362 | DHRDANAHER CORPORATION | 1,960 | $497.0M | 0.05% | |
| 363 | BAPRINNOVATOR ETFS TR | 16,623 | $497.0M | 0.05% | |
| 364 | DVNDEVON ENERGY CORP NEW | 8,992 | $496.0M | 0.04% | |
| 365 | ELVELEVANCE HEALTH INC | 1,021 | $493.0M | 0.04% | |
| 366 | AMATAPPLIED MATLS INC | 5,419 | $493.0M | 0.04% | |
| 367 | QCLNFIRST TR EXCHANGE-TRADED FD | 9,429 | $492.0M | 0.04% | |
| 368 | AJGGALLAGHER ARTHUR J & CO | 3,012 | $491.0M | 0.04% | |
| 369 | EEMVISHARES INC | 8,767 | $486.0M | 0.04% | |
| 370 | IHIISHARES TR | 9,610 | $485.0M | 0.04% | |
| 371 | SMHVANECK ETF TRUST | 2,380 | $485.0M | 0.04% | |
| 372 | PSAPUBLIC STORAGE | 1,533 | $480.0M | 0.04% | |
| 373 | IUSVISHARES TR | 7,112 | $476.0M | 0.04% | |
| 374 | QUALISHARES TR | 4,195 | $469.0M | 0.04% | |
| 375 | ATVIEURACTIVISION BLIZZARD INC | 5,983 | $466.0M | 0.04% | |
| 376 | MXIISHARES TR | 6,270 | $463.0M | 0.04% | |
| 377 | KAPRINNOVATOR ETFS TR | 18,812 | $454.0M | 0.04% | |
| 378 | CRMSALESFORCE INC | 2,744 | $453.0M | 0.04% | |
| 379 | BBHYJ P MORGAN EXCHANGE TRADED F | 10,337 | $451.0M | 0.04% | |
| 380 | IBBISHARES TR | 3,820 | $449.0M | 0.04% | |
| 381 | MRSHMARSH & MCLENNAN COS INC | 2,881 | $447.0M | 0.04% | |
| 382 | ETENERGY TRANSFER L P | 44,733 | $446.0M | 0.04% | |
| 383 | SPTMSPDR SER TR | 9,563 | $445.0M | 0.04% | |
| 384 | IEFISHARES TR | 4,242 | $434.0M | 0.04% | |
| 385 | CICIGNA CORP NEW | 1,641 | $432.0M | 0.04% | |
| 386 | TJXTJX COS INC NEW | 7,663 | $428.0M | 0.04% | |
| 387 | XBISPDR SER TR | 5,760 | $428.0M | 0.04% | |
| 388 | MDYGSPDR SER TR | 6,952 | $424.0M | 0.04% | |
| 389 | ITOTISHARES TR | 4,992 | $418.0M | 0.04% | |
| 390 | SPIBSPDR SER TR | 12,794 | $417.0M | 0.04% | |
| 391 | SCHKSCHWAB STRATEGIC TR | 11,417 | $416.0M | 0.04% | |
| 392 | REETISHARES TR | 17,154 | $415.0M | 0.04% | |
| 393 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $409.0M | 0.04% | |
| 394 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,398 | $407.0M | 0.04% | |
| 395 | VDEVANGUARD WORLD FDS | 4,090 | $407.0M | 0.04% | |
| 396 | PDBCINVESCO ACTVELY MNGD ETC FD | 22,457 | $405.0M | 0.04% | |
| 397 | DSIISHARES TR | 5,606 | $403.0M | 0.04% | |
| 398 | SRESEMPRA | 2,673 | $402.0M | 0.04% | |
| 399 | SHYGISHARES TR | 9,840 | $399.0M | 0.04% | |
| 400 | FDLFIRST TR MORNINGSTAR DIVID L | 11,068 | $390.0M | 0.04% |