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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | T7DTRANSDIGM GROUP INC | 321 | $0 | 0.00% | |
| 402 | PMARINNOVATOR ETFS TR | 20,781 | $0 | 0.00% | |
| 403 | HALHALLIBURTON CO | 7,342 | $0 | 0.00% | |
| 404 | TJXTJX COS INC NEW | 7,167 | $0 | 0.00% | |
| 405 | DRLLEA SERIES TRUST | 10,974 | $0 | 0.00% | |
| 406 | GSEWGOLDMAN SACHS ETF TR | 4,380 | $0 | 0.00% | |
| 407 | JEPIJ P MORGAN EXCHANGE TRADED F | 3,635 | $0 | 0.00% | |
| 408 | VDCVANGUARD WORLD FDS | 1,286 | $0 | 0.00% | |
| 409 | VGKVANGUARD INTL EQUITY INDEX F | 3,406 | $0 | 0.00% | |
| 410 | SCHXSCHWAB STRATEGIC TR | 5,187 | $0 | 0.00% | |
| 411 | PGXINVESCO EXCH TRADED FD TR II | 13,288 | $0 | 0.00% | |
| 412 | PXDEURPIONEER NAT RES CO | 1,970 | $0 | 0.00% | |
| 413 | SEIXVIRTUS ETF TR II | 9,671 | $0 | 0.00% | |
| 414 | BOTZGLOBAL X FDS | 9,740 | $0 | 0.00% | |
| 415 | HONHONEYWELL INTL INC | 3,737 | $0 | 0.00% | |
| 416 | ITOTISHARES TR | 4,001 | $0 | 0.00% | |
| 417 | FPEIFIRST TR EXCH TRADED FD III | 28,446 | $0 | 0.00% | |
| 418 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,619 | $0 | 0.00% | |
| 419 | DWMWISDOMTREE TR | 11,557 | $0 | 0.00% | |
| 420 | CRSPCRISPR THERAPEUTICS AG | 5,675 | $0 | 0.00% | |
| 421 | UNPUNION PAC CORP | 1,393 | $0 | 0.00% | |
| 422 | ZBHZIMMER BIOMET HOLDINGS INC | 1,828 | $0 | 0.00% | |
| 423 | SCHESCHWAB STRATEGIC TR | 10,710 | $0 | 0.00% | |
| 424 | AFWALIGN TECHNOLOGY INC | 740 | $0 | 0.00% | |
| 425 | IGVISHARES TR | 778 | $0 | 0.00% | |
| 426 | COHRCOHERENT CORP | 4,628 | $0 | 0.00% | |
| 427 | SBUXSTARBUCKS CORP | 6,509 | $0 | 0.00% | |
| 428 | ELLAUDER ESTEE COS INC | 1,064 | $0 | 0.00% | |
| 429 | IJSISHARES TR | 6,971 | $0 | 0.00% | |
| 430 | EAGGISHARES TR | 13,595 | $0 | 0.00% | |
| 431 | ETJEATON VANCE RISK-MANAGED DIV | 31,000 | $0 | 0.00% | |
| 432 | EPVPROSHARES TR | 16,808 | $0 | 0.00% | |
| 433 | ETWEATON VANCE TAX-MANAGED GLOB | 17,000 | $0 | 0.00% | |
| 434 | MARBFIRST TR EXCH TRADED FD III | 12,741 | $0 | 0.00% | |
| 435 | DJDINVESCO EXCHANGE TRADED FD T | 11,568 | $0 | 0.00% | |
| 436 | AKTSQAKOUSTIS TECHNOLOGIES INC | 19,738 | $0 | 0.00% | |
| 437 | NJANINNOVATOR ETFS TR | 15,907 | $0 | 0.00% | |
| 438 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,447 | $0 | 0.00% | |
| 439 | FBNDFIDELITY MERRIMACK STR TR | 10,908 | $0 | 0.00% | |
| 440 | DSIISHARES TR | 7,492 | $0 | 0.00% | |
| 441 | SHOPSHOPIFY INC | 4,984 | $0 | 0.00% | |
| 442 | CQPCHENIERE ENERGY PARTNERS LP | 4,865 | $0 | 0.00% | |
| 443 | NMLNEUBERGER BERMAN ENERGY INFR | 14,000 | $0 | 0.00% | |
| 444 | WSBCWESBANCO INC | 33,257 | $0 | 0.00% | |
| 445 | EPDENTERPRISE PRODS PARTNERS L | 19,609 | $0 | 0.00% | |
| 446 | ARCH1USDARCH RESOURCES INC | 5,715 | $0 | 0.00% | |
| 447 | BIDUNBAIDU INC | 3,390 | $0 | 0.00% | |
| 448 | FALNISHARES TR | 7,986 | $0 | 0.00% | |
| 449 | OLPXOLAPLEX HLDGS INC | 267,269 | $0 | 0.00% | |
| 450 | SOXLDIREXION SHS ETF TR | 9,028 | $0 | 0.00% | |
| 451 | PMAYINNOVATOR ETFS TR | 20,909 | $0 | 0.00% | |
| 452 | TECK/BTECK RESOURCES LTD | 9,800 | $0 | 0.00% | |
| 453 | DEDEERE & CO | 2,069 | $0 | 0.00% | |
| 454 | MDLZMONDELEZ INTL INC | 10,209 | $0 | 0.00% | |
| 455 | SKYYFIRST TR EXCHANGE TRADED FD | 5,071 | $0 | 0.00% | |
| 456 | AEPAMERICAN ELEC PWR CO INC | 5,261 | $0 | 0.00% | |
| 457 | VIGIVANGUARD WHITEHALL FDS | 3,359 | $0 | 0.00% | |
| 458 | BNDCFLEXSHARES TR | 32,452 | $0 | 0.00% | |
| 459 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,000 | $0 | 0.00% | |
| 460 | NOCNORTHROP GRUMMAN CORP | 922 | $0 | 0.00% | |
| 461 | ICSHISHARES TR | 7,646 | $0 | 0.00% | |
| 462 | FASTFASTENAL CO | 6,175 | $0 | 0.00% | |
| 463 | FLRNSPDR SER TR | 10,665 | $0 | 0.00% | |
| 464 | XLBSELECT SECTOR SPDR TR | 11,552 | $0 | 0.00% | |
| 465 | HDSNHUDSON TECHNOLOGIES INC | 10,738 | $0 | 0.00% | |
| 466 | PEOEXELON CORP | 8,176 | $0 | 0.00% | |
| 467 | GDXVANECK ETF TRUST | 7,035 | $0 | 0.00% | |
| 468 | ETGEATON VANCE TX ADV GLBL DIV | 14,534 | $0 | 0.00% | |
| 469 | TMTOYOTA MOTOR CORP | 1,261 | $0 | 0.00% | |
| 470 | PHATPHATHOM PHARMACEUTICALS INC | 12,500 | $0 | 0.00% | |
| 471 | CLXCLOROX CO DEL | 4,876 | $0 | 0.00% | |
| 472 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,250 | $0 | 0.00% | |
| 473 | XFEBFIRST TR EXCHNG TRADED FD VI | 16,543 | $0 | 0.00% | |
| 474 | QQQMINVESCO EXCH TRADED FD TR II | 2,731 | $0 | 0.00% | |
| 475 | NETCLOUDFLARE INC | 5,800 | $0 | 0.00% | |
| 476 | IWYISHARES TR | 5,853 | $0 | 0.00% | |
| 477 | RSGREPUBLIC SVCS INC | 1,781 | $0 | 0.00% | |
| 478 | FCXFREEPORT-MCMORAN INC | 7,319 | $0 | 0.00% | |
| 479 | KJANINNOVATOR ETFS TR | 20,615 | $0 | 0.00% | |
| 480 | TFCTRUIST FINL CORP | 16,540 | $0 | 0.00% | |
| 481 | AXPAMERICAN EXPRESS CO | 1,467 | $0 | 0.00% | |
| 482 | AQLTISHARES TR | 1,819 | $0 | 0.00% | |
| 483 | HSYHERSHEY CO | 1,235 | $0 | 0.00% | |
| 484 | IAUISHARES TR | 10,871 | $0 | 0.00% | |
| 485 | ETENERGY TRANSFER L P | 24,777 | $0 | 0.00% | |
| 486 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,282 | $0 | 0.00% | |
| 487 | IYY*ISHARES TR | 2,799 | $0 | 0.00% | |
| 488 | SPABSPDR SER TR | 8,436 | $0 | 0.00% | |
| 489 | SPXLDIREXION SHS ETF TR | 3,775 | $0 | 0.00% | |
| 490 | SRLNSSGA ACTIVE ETF TR | 6,201 | $0 | 0.00% | |
| 491 | ITBISHARES TR | 3,191 | $0 | 0.00% | |
| 492 | DONWISDOMTREE TR | 5,670 | $0 | 0.00% | |
| 493 | METMETLIFE INC | 11,194 | $0 | 0.00% | |
| 494 | SHYISHARES TR | 12,238 | $0 | 0.00% | |
| 495 | ALTLPACER FDS TR | 9,465 | $0 | 0.00% | |
| 496 | ETNEATON CORP PLC | 1,414 | $0 | 0.00% | |
| 497 | HYDVANECK ETF TRUST | 9,560 | $0 | 0.00% | |
| 498 | VDEVANGUARD WORLD FDS | 4,073 | $0 | 0.00% | |
| 499 | GABGABELLI EQUITY TR INC | 10,540 | $0 | 0.00% | |
| 500 | UJUNINNOVATOR ETFS TR | 9,990 | $0 | 0.00% |