Stratos Wealth Advisors, LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$1411.0T
Holdings
622
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEIISHARES TR | 33,948 | $3.9T | 0.28% | |
| 102 | TFISPDR SER TR | 84,523 | $3.9T | 0.28% | |
| 103 | TXNTEXAS INSTRS INC | 21,660 | $3.9T | 0.28% | |
| 104 | JPSTJ P MORGAN EXCHANGE TRADED F | 77,150 | $3.9T | 0.27% | |
| 105 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,984 | $3.9T | 0.27% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 28,470 | $3.8T | 0.27% | |
| 107 | QCOMQUALCOMM INC | 31,778 | $3.8T | 0.27% | |
| 108 | TLTISHARES TR | 36,516 | $3.8T | 0.27% | |
| 109 | VGITVANGUARD SCOTTSDALE FDS | 63,909 | $3.7T | 0.27% | |
| 110 | IHDGWISDOMTREE TR | 88,821 | $3.6T | 0.25% | |
| 111 | WMTWALMART INC | 22,523 | $3.5T | 0.25% | |
| 112 | MUBISHARES TR | 33,101 | $3.5T | 0.25% | |
| 113 | IEMGISHARES INC | 69,999 | $3.5T | 0.24% | |
| 114 | LOWLOWES COS INC | 15,165 | $3.4T | 0.24% | |
| 115 | IAUISHARES TR | 134,938 | $3.4T | 0.24% | |
| 116 | SPGPINVESCO EXCHANGE TRADED FD T | 37,209 | $3.4T | 0.24% | |
| 117 | XLGINVESCO EXCHANGE TRADED FD T | 9,623 | $3.4T | 0.24% | |
| 118 | IGIBISHARES TR | 66,262 | $3.4T | 0.24% | |
| 119 | AMGNAMGEN INC | 15,044 | $3.3T | 0.24% | |
| 120 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 133,954 | $3.3T | 0.24% | |
| 121 | LMTLOCKHEED MARTIN CORP | 7,191 | $3.3T | 0.23% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 39,691 | $3.3T | 0.23% | |
| 123 | COPCONOCOPHILLIPS | 31,910 | $3.3T | 0.23% | |
| 124 | XBILRBB FD INC | 64,839 | $3.3T | 0.23% | |
| 125 | VONEVANGUARD SCOTTSDALE FDS | 16,138 | $3.3T | 0.23% | |
| 126 | BLKCHFBLACKROCK INC | 4,681 | $3.2T | 0.23% | |
| 127 | GDGENERAL DYNAMICS CORP | 14,848 | $3.2T | 0.23% | |
| 128 | DHRDANAHER CORPORATION | 13,216 | $3.2T | 0.22% | |
| 129 | SGOVISHARES TR | 31,135 | $3.1T | 0.22% | |
| 130 | IXUSISHARES TR | 48,567 | $3.0T | 0.22% | |
| 131 | VAWVANGUARD WORLD FDS | 16,380 | $3.0T | 0.21% | |
| 132 | VGTVANGUARD WORLD FDS | 6,608 | $2.9T | 0.21% | |
| 133 | XLVSELECT SECTOR SPDR TR | 21,858 | $2.9T | 0.21% | |
| 134 | SCHHSCHWAB STRATEGIC TR | 148,250 | $2.9T | 0.21% | |
| 135 | SPDWSPDR INDEX SHS FDS | 88,093 | $2.9T | 0.20% | |
| 136 | ESGUISHARES TR | 29,404 | $2.9T | 0.20% | |
| 137 | SPYGSPDR SER TR | 46,860 | $2.9T | 0.20% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 76,556 | $2.8T | 0.20% | |
| 139 | HYGISHARES TR | 37,388 | $2.8T | 0.20% | |
| 140 | SLYVSPDR SER TR | 36,186 | $2.8T | 0.20% | |
| 141 | ECOWPACER FDS TR | 144,953 | $2.8T | 0.20% | |
| 142 | TSLATESLA INC | 10,557 | $2.8T | 0.20% | |
| 143 | MLPXGLOBAL X FDS | 65,515 | $2.7T | 0.19% | |
| 144 | VBVANGUARD INDEX FDS | 13,584 | $2.7T | 0.19% | |
| 145 | PRUPRUDENTIAL FINL INC | 30,271 | $2.7T | 0.19% | |
| 146 | VOOVVANGUARD ADMIRAL FDS INC | 16,969 | $2.6T | 0.19% | |
| 147 | SPYMSPDR SER TR | 50,501 | $2.6T | 0.19% | |
| 148 | MAMASTERCARD INCORPORATED | 6,556 | $2.6T | 0.18% | |
| 149 | XJUNFIRST TR EXCHNG TRADED FD VI | 76,882 | $2.6T | 0.18% | |
| 150 | JUCYETF SER SOLUTIONS | 105,402 | $2.6T | 0.18% | |
| 151 | GLWCORNING INC | 73,212 | $2.6T | 0.18% | |
| 152 | VTVVANGUARD INDEX FDS | 17,904 | $2.5T | 0.18% | |
| 153 | BSVVANGUARD BD INDEX FDS | 33,564 | $2.5T | 0.18% | |
| 154 | KMBKIMBERLY-CLARK CORP | 18,061 | $2.5T | 0.18% | |
| 155 | INDAISHARES TR | 57,047 | $2.5T | 0.18% | |
| 156 | DDTOINNOVATOR ETFS TR | 78,998 | $2.4T | 0.17% | |
| 157 | VTWOVANGUARD SCOTTSDALE FDS | 32,144 | $2.4T | 0.17% | |
| 158 | EMNEASTMAN CHEM CO | 28,960 | $2.4T | 0.17% | |
| 159 | XLISELECT SECTOR SPDR TR | 22,564 | $2.4T | 0.17% | |
| 160 | LLYLILLY ELI & CO | 5,155 | $2.4T | 0.17% | |
| 161 | BENFRANKLIN RESOURCES INC | 88,975 | $2.4T | 0.17% | |
| 162 | EDCONSOLIDATED EDISON INC | 26,280 | $2.4T | 0.17% | |
| 163 | PEGPUBLIC SVC ENTERPRISE GRP IN | 37,789 | $2.4T | 0.17% | |
| 164 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 123,619 | $2.4T | 0.17% | |
| 165 | FCGFIRST TR EXCHANGE-TRADED FD | 100,670 | $2.3T | 0.17% | |
| 166 | KELKELLOGG CO | 34,617 | $2.3T | 0.17% | |
| 167 | BILSSPDR SER TR | 23,419 | $2.3T | 0.17% | |
| 168 | JMUBJ P MORGAN EXCHANGE TRADED F | 46,282 | $2.3T | 0.16% | |
| 169 | SCHPSCHWAB STRATEGIC TR | 44,262 | $2.3T | 0.16% | |
| 170 | IEURISHARES TR | 44,079 | $2.3T | 0.16% | |
| 171 | FDXFEDEX CORP | 9,204 | $2.3T | 0.16% | |
| 172 | BCCCGLOBAL X FDS | 72,435 | $2.3T | 0.16% | |
| 173 | MOALTRIA GROUP INC | 50,256 | $2.3T | 0.16% | |
| 174 | EFAISHARES TR | 30,696 | $2.2T | 0.16% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 4,610 | $2.2T | 0.16% | |
| 176 | KOMPSPDR SER TR | 49,514 | $2.2T | 0.16% | |
| 177 | USAIPACER FDS TR | 80,998 | $2.2T | 0.16% | |
| 178 | IJANINNOVATOR ETFS TR | 75,255 | $2.2T | 0.16% | |
| 179 | LINLINDE PLC | 5,748 | $2.2T | 0.16% | |
| 180 | HDHOME DEPOT INC | 7,046 | $2.2T | 0.16% | |
| 181 | ONEVSPDR SER TR | 20,085 | $2.2T | 0.15% | |
| 182 | DGRWWISDOMTREE TR | 32,655 | $2.2T | 0.15% | |
| 183 | TDTORONTO DOMINION BK ONT | 34,772 | $2.2T | 0.15% | |
| 184 | IFRAISHARES TR | 54,818 | $2.1T | 0.15% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 9,738 | $2.1T | 0.15% | |
| 186 | MDYVSPDR SER TR | 30,731 | $2.1T | 0.15% | |
| 187 | FIWFIRST TR EXCHANGE TRADED FD | 23,822 | $2.1T | 0.15% | |
| 188 | NEENEXTERA ENERGY INC | 27,824 | $2.1T | 0.15% | |
| 189 | UVVUNIVERSAL CORP VA | 41,002 | $2.0T | 0.15% | |
| 190 | VYMVANGUARD WHITEHALL FDS | 19,287 | $2.0T | 0.14% | |
| 191 | SCHZSCHWAB STRATEGIC TR | 43,867 | $2.0T | 0.14% | |
| 192 | SPYVSPDR SER TR | 46,742 | $2.0T | 0.14% | |
| 193 | IBDRISHARES TR | 85,870 | $2.0T | 0.14% | |
| 194 | VWOVANGUARD INTL EQUITY INDEX F | 49,343 | $2.0T | 0.14% | |
| 195 | EFVISHARES TR | 40,800 | $2.0T | 0.14% | |
| 196 | PJANINNOVATOR ETFS TR | 56,849 | $2.0T | 0.14% | |
| 197 | UTENRBB FD INC | 43,811 | $2.0T | 0.14% | |
| 198 | PPAINVESCO EXCHANGE TRADED FD T | 23,313 | $2.0T | 0.14% | |
| 199 | FEZSPDR INDEX SHS FDS | 42,716 | $2.0T | 0.14% | |
| 200 | WHRWHIRLPOOL CORP | 13,183 | $2.0T | 0.14% |