Stratos Wealth Advisors, LLC Q2 2023 Filing

Filed July 18, 2023

Portfolio Value

$1.4T

Holdings

622

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (622 positions)

#StockSharesValue% PortfolioType
301
IYWISHARES TR
15,874$1K0.00%
302
WHRWHIRLPOOL CORP
13,183$1K0.00%
303
EFVISHARES TR
40,800$1K0.00%
304
AVGOBROADCOM INC
1,460$1K0.00%
305
SPSMSPDR SER TR
43,247$1K0.00%
306
NANRSPDR INDEX SHS FDS
33,958$1K0.00%
307
SHWSHERWIN WILLIAMS CO
4,628$1K0.00%
308
EMREMERSON ELEC CO
16,327$1K0.00%
309
LHXL3HARRIS TECHNOLOGIES INC
6,239$1K0.00%
310
PCYINVESCO EXCH TRADED FD TR II
28,689$00.00%
311
CARRCARRIER GLOBAL CORPORATION
6,261$00.00%
312
XLYSELECT SECTOR SPDR TR
3,119$00.00%
313
NOBLPROSHARES TR
4,156$00.00%
314
TORTOISE PWR & ENERGY INFRAS
20,500$00.00%
315
SIRIEURSIRIUS XM HOLDINGS INC
15,884$00.00%
316
BJUNINNOVATOR ETFS TR
21,048$00.00%
317
FDSFACTSET RESH SYS INC
1,849$00.00%
318
MDYSPDR S&P MIDCAP 400 ETF TR
1,843$00.00%
319
CITHE CIGNA GROUP
1,506$00.00%
320
MCXMCCORMICK & CO INC
2,553$00.00%
321
BILSPDR SER TR
8,638$00.00%
322
USOUNITED STS OIL FD LP
12,058$00.00%
323
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,918$00.00%
324
IDOGALPS ETF TR
7,610$00.00%
325
IUSGISHARES TR
4,125$00.00%
326
CVSCVS HEALTH CORP
3,624$00.00%
327
WMSADVANCED DRAIN SYS INC DEL
5,418$00.00%
328
OTISOTIS WORLDWIDE CORP
2,622$00.00%
329
ULUNILEVER PLC
6,123$00.00%
330
AMTAMERICAN TOWER CORP NEW
3,426$00.00%
331
IJULINNOVATOR ETFS TR
12,822$00.00%
332
NSCNORFOLK SOUTHN CORP
1,098$00.00%
333
FCALFIRST TR EXCH TRADED FD III
9,347$00.00%
334
SLBSCHLUMBERGER LTD
12,402$00.00%
335
CSLCARLISLE COS INC
2,766$00.00%
336
IWSISHARES TR
3,518$00.00%
337
BARGRANITESHARES GOLD TR
12,035$00.00%
338
STGWSTAGWELL INC
12,500$00.00%
339
IVEISHARES TR
5,011$00.00%
340
XLFSELECT SECTOR SPDR TR
19,089$00.00%
341
DMXFISHARES TR
5,018$00.00%
342
NAPRINNOVATOR ETFS TR
11,744$00.00%
343
SCZISHARES TR
4,758$00.00%
344
AIQGLOBAL X FDS
10,660$00.00%
345
AQLTISHARES TR
10,260$00.00%
346
EUSBISHARES TR
13,915$00.00%
347
DDTOINNOVATOR ETFS TR
14,309$00.00%
348
MMM3M CO
4,427$00.00%
349
TLHISHARES TR
8,518$00.00%
350
NOCTINNOVATOR ETFS TR
10,173$00.00%
351
MRVLMARVELL TECHNOLOGY INC
5,366$00.00%
352
SPTMSPDR SER TR
11,183$00.00%
353
HBMHUDBAY MINERALS INC
15,240$00.00%
354
ONSGBPOUTLOOK THERAPEUTICS INC
17,000$00.00%
355
UAPRINNOVATOR ETFS TR
12,781$00.00%
356
IYRISHARES TR
11,365$00.00%
357
KFYKORN FERRY
18,815$00.00%
358
FLEXFLEX LTD
14,500$00.00%
359
PSAPUBLIC STORAGE
1,307$00.00%
360
CHDCHURCH & DWIGHT CO INC
8,662$00.00%
361
ELVELEVANCE HEALTH INC
638$00.00%
362
DEODIAGEO PLC
1,322$00.00%
363
ESMLISHARES TR
7,067$00.00%
364
EJANINNOVATOR ETFS TR
22,832$00.00%
365
LKORFLEXSHARES TR
9,278$00.00%
366
REALTHE REALREAL INC
10,100$00.00%
367
LRCXEURLAM RESEARCH CORP
851$00.00%
368
FFORD MTR CO DEL
36,830$00.00%
369
EOGEOG RES INC
8,683$00.00%
370
CRESTWOOD EQUITY PARTNERS LP
10,000$00.00%
371
SUBISHARES TR
8,965$00.00%
372
LCTUBLACKROCK ETF TRUST
10,190$00.00%
373
MPCMARATHON PETE CORP
6,903$00.00%
374
EEMVISHARES INC
10,990$00.00%
375
APAAPA CORPORATION
23,879$00.00%
376
TELFYTELEFONICA S A
11,674$00.00%
377
ANETEURARISTA NETWORKS INC
1,493$00.00%
378
MPLXMPLX LP
10,915$00.00%
379
SCHISCHWAB STRATEGIC TR
20,338$00.00%
380
VLUSPDR SER TR
2,689$00.00%
381
PJULINNOVATOR ETFS TR
19,132$00.00%
382
GISGENERAL MLS INC
11,065$00.00%
383
SHMSPDR SER TR
9,406$00.00%
384
IDUISHARES TR
7,808$00.00%
385
GSGOLDMAN SACHS GROUP INC
670$00.00%
386
UNGUSDUNITED STS NAT GAS FD LP
64,697$00.00%
387
CRWDCROWDSTRIKE HLDGS INC
2,506$00.00%
388
FNDFSCHWAB STRATEGIC TR
19,568$00.00%
389
BKNGBOOKING HOLDINGS INC
80$00.00%
390
IBBISHARES TR
4,704$00.00%
391
LDEMISHARES TR
5,908$00.00%
392
DUKDUKE ENERGY CORP NEW
7,039$00.00%
393
BJANINNOVATOR ETFS TR
15,406$00.00%
394
IUSVISHARES TR
8,961$00.00%
395
CLCOLGATE PALMOLIVE CO
8,672$00.00%
396
IBMOISHARES TR
25,616$00.00%
397
AMATAPPLIED MATLS INC
5,084$00.00%
398
AGNCAGNC INVT CORP
11,745$00.00%
399
BRK-BBERKSHIRE HATHAWAY INC DEL
1$00.00%
400
ESGEISHARES INC
10,883$00.00%
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