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 |
|---|---|---|---|---|---|
| 401 | SRLNSSGA ACTIVE ETF TR | 9,333 | $389.0M | 0.04% | |
| 402 | SLBSCHLUMBERGER LTD | 10,854 | $388.0M | 0.04% | |
| 403 | DEODIAGEO PLC | 2,222 | $387.0M | 0.04% | |
| 404 | UNPUNION PAC CORP | 1,803 | $385.0M | 0.03% | |
| 405 | AMDADVANCED MICRO DEVICES INC | 5,018 | $384.0M | 0.03% | |
| 406 | DFEBFIRST TR EXCHNG TRADED FD VI | 11,514 | $382.0M | 0.03% | |
| 407 | SPHQINVESCO EXCHANGE TRADED FD T | 9,087 | $382.0M | 0.03% | |
| 408 | XLYSELECT SECTOR SPDR TR | 2,747 | $378.0M | 0.03% | |
| 409 | SPYGSPDR SER TR | 7,166 | $375.0M | 0.03% | |
| 410 | KHCKRAFT HEINZ CO | 9,712 | $370.0M | 0.03% | |
| 411 | GSKGSK PLC | 8,389 | $365.0M | 0.03% | |
| 412 | ULUNILEVER PLC | 7,738 | $355.0M | 0.03% | |
| 413 | WFHUSDDIREXION SHS ETF TR | 7,464 | $354.0M | 0.03% | |
| 414 | MCOMOODYS CORP | 1,295 | $352.0M | 0.03% | |
| 415 | METMETLIFE INC | 5,548 | $348.0M | 0.03% | |
| 416 | FDXFEDEX CORP | 1,519 | $344.0M | 0.03% | |
| 417 | SCHWSCHWAB CHARLES CORP | 5,398 | $341.0M | 0.03% | |
| 418 | ROKROCKWELL AUTOMATION INC | 1,677 | $334.0M | 0.03% | |
| 419 | EBCEASTERN BANKSHARES INC | 18,040 | $333.0M | 0.03% | |
| 420 | SPTSSPDR SER TR | 11,307 | $333.0M | 0.03% | |
| 421 | ESGEISHARES INC | 10,268 | $332.0M | 0.03% | |
| 422 | FANGDIAMONDBACK ENERGY INC | 2,693 | $326.0M | 0.03% | |
| 423 | DOWDOW INC | 6,239 | $322.0M | 0.03% | |
| 424 | ZROZPIMCO ETF TR | 2,953 | $320.0M | 0.03% | |
| 425 | TRVCCITIGROUP INC | 6,866 | $316.0M | 0.03% | |
| 426 | VFCV F CORP | 7,154 | $316.0M | 0.03% | |
| 427 | PANWPALO ALTO NETWORKS INC | 638 | $315.0M | 0.03% | |
| 428 | UAPRINNOVATOR ETFS TR | 12,781 | $314.0M | 0.03% | |
| 429 | TWTRUSDTWITTER INC | 8,405 | $314.0M | 0.03% | |
| 430 | TOTLSSGA ACTIVE ETF TR | 7,365 | $311.0M | 0.03% | |
| 431 | IDEVISHARES TR | 5,739 | $308.0M | 0.03% | |
| 432 | QTECFIRST TR NASDAQ 100 TECH IND | 2,696 | $308.0M | 0.03% | |
| 433 | IUSGISHARES TR | 3,682 | $308.0M | 0.03% | |
| 434 | S76STORE CAP CORP | 11,768 | $307.0M | 0.03% | |
| 435 | TRI4EURTHOMSON REUTERS CORP. | 2,913 | $304.0M | 0.03% | |
| 436 | TECK/BTECK RESOURCES LTD | 9,800 | $300.0M | 0.03% | |
| 437 | TECBISHARES TR | 10,669 | $300.0M | 0.03% | |
| 438 | MAMASTERCARD INCORPORATED | 947 | $299.0M | 0.03% | |
| 439 | VBKVANGUARD INDEX FDS | 1,513 | $298.0M | 0.03% | |
| 440 | DFAUDIMENSIONAL ETF TRUST | 11,263 | $298.0M | 0.03% | |
| 441 | USXFISHARES TR | 9,900 | $296.0M | 0.03% | |
| 442 | SLYSPDR SER TR | 3,680 | $295.0M | 0.03% | |
| 443 | AMJEURJPMORGAN CHASE & CO | 15,543 | $295.0M | 0.03% | |
| 444 | GSEWGOLDMAN SACHS ETF TR | 5,266 | $292.0M | 0.03% | |
| 445 | BILSPDR SER TR | 3,135 | $287.0M | 0.03% | |
| 446 | HSYHERSHEY CO | 1,275 | $274.0M | 0.02% | |
| 447 | IYWISHARES TR | 3,431 | $274.0M | 0.02% | |
| 448 | PEOEXELON CORP | 6,034 | $273.0M | 0.02% | |
| 449 | GEGENERAL ELECTRIC CO | 4,175 | $266.0M | 0.02% | |
| 450 | KEYKEYCORP | 15,390 | $265.0M | 0.02% | |
| 451 | SPXLDIREXION SHS ETF TR | 3,940 | $258.0M | 0.02% | |
| 452 | IEVISHARES TR | 6,034 | $258.0M | 0.02% | |
| 453 | RSGREPUBLIC SVCS INC | 1,922 | $252.0M | 0.02% | |
| 454 | NOCTINNOVATOR ETFS TR | 7,157 | $252.0M | 0.02% | |
| 455 | BIIBBIOGEN INC | 1,229 | $251.0M | 0.02% | |
| 456 | AXPAMERICAN EXPRESS CO | 1,808 | $251.0M | 0.02% | |
| 457 | SPGSIMON PPTY GROUP INC NEW | 2,545 | $242.0M | 0.02% | |
| 458 | SPHBINVESCO EXCH TRADED FD TR II | 4,070 | $239.0M | 0.02% | |
| 459 | PXIINVESCO EXCHANGE TRADED FD T | 6,176 | $236.0M | 0.02% | |
| 460 | IOCTINNOVATOR ETFS TR | 10,204 | $236.0M | 0.02% | |
| 461 | LRCXEURLAM RESEARCH CORP | 553 | $236.0M | 0.02% | |
| 462 | COHRII-VI INC | 4,578 | $233.0M | 0.02% | |
| 463 | XRAYDENTSPLY SIRONA INC | 6,511 | $233.0M | 0.02% | |
| 464 | KKRKKR & CO INC | 5,017 | $232.0M | 0.02% | |
| 465 | JECUSDJACOBS ENGR GROUP INC | 1,809 | $230.0M | 0.02% | |
| 466 | EPDENTERPRISE PRODS PARTNERS L | 9,412 | $229.0M | 0.02% | |
| 467 | TMTOYOTA MOTOR CORP | 1,478 | $228.0M | 0.02% | |
| 468 | KIESPDR SER TR | 6,025 | $228.0M | 0.02% | |
| 469 | VDCVANGUARD WORLD FDS | 1,224 | $227.0M | 0.02% | |
| 470 | GILDGILEAD SCIENCES INC | 3,647 | $225.0M | 0.02% | |
| 471 | FCXFREEPORT-MCMORAN INC | 7,683 | $225.0M | 0.02% | |
| 472 | KJULINNOVATOR ETFS TR | 9,619 | $225.0M | 0.02% | |
| 473 | PSNPARSONS CORP DEL | 5,570 | $225.0M | 0.02% | |
| 474 | IXNISHARES TR | 4,891 | $224.0M | 0.02% | |
| 475 | 0DFCDIREXION SHS ETF TR | 3,492 | $220.0M | 0.02% | |
| 476 | RSPINVESCO EXCHANGE TRADED FD T | 1,627 | $218.0M | 0.02% | |
| 477 | WBAWALGREENS BOOTS ALLIANCE INC | 5,758 | $218.0M | 0.02% | |
| 478 | TSCOTRACTOR SUPPLY CO | 1,117 | $217.0M | 0.02% | |
| 479 | ETGEATON VANCE TX ADV GLBL DIV | 13,387 | $216.0M | 0.02% | |
| 480 | ETNEATON CORP PLC | 1,711 | $216.0M | 0.02% | |
| 481 | FKUFIRST TR EXCH TRD ALPHDX FD | 6,729 | $212.0M | 0.02% | |
| 482 | HYDVANECK ETF TRUST | 3,890 | $210.0M | 0.02% | |
| 483 | FLEXFLEX LTD | 14,500 | $210.0M | 0.02% | |
| 484 | UBSIUNITED BANKSHARES INC WEST V | 5,970 | $209.0M | 0.02% | |
| 485 | ACWXISHARES TR | 4,642 | $209.0M | 0.02% | |
| 486 | WBDWARNER BROS DISCOVERY INC | 15,516 | $208.0M | 0.02% | |
| 487 | NFLXNETFLIX INC | 1,181 | $207.0M | 0.02% | |
| 488 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,996 | $206.0M | 0.02% | |
| 489 | MARMARRIOTT INTL INC NEW | 1,514 | $206.0M | 0.02% | |
| 490 | IVLUISHARES TR | 9,223 | $205.0M | 0.02% | |
| 491 | FUNCEDAR FAIR L P | 4,635 | $204.0M | 0.02% | |
| 492 | EFAVISHARES TR | 3,171 | $201.0M | 0.02% | |
| 493 | DLTRDOLLAR TREE INC | 1,291 | $201.0M | 0.02% | |
| 494 | VVVANGUARD INDEX FDS | 1,168 | $201.0M | 0.02% | |
| 495 | BPBP PLC | 7,061 | $200.0M | 0.02% | |
| 496 | NVONOVO-NORDISK A S | 1,791 | $200.0M | 0.02% | |
| 497 | FFORD MTR CO DEL | 15,144 | $169.0M | 0.02% | |
| 498 | HBANHUNTINGTON BANCSHARES INC | 13,173 | $158.0M | 0.01% | |
| 499 | EPVPROSHARES TR | 10,000 | $158.0M | 0.01% | |
| 500 | SIRIEURSIRIUS XM HOLDINGS INC | 20,807 | $128.0M | 0.01% |