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 |
|---|---|---|---|---|---|
| 501 | DNAGINKGO BIOWORKS HOLDINGS INC | 10,200 | $0 | 0.00% | |
| 502 | CMSCMS ENERGY CORP | 7,995 | $0 | 0.00% | |
| 503 | BAPRINNOVATOR ETFS TR | 16,623 | $0 | 0.00% | |
| 504 | QYLDGLOBAL X FDS | 18,933 | $0 | 0.00% | |
| 505 | SUSLISHARES TR | 4,433 | $0 | 0.00% | |
| 506 | IJJISHARES TR | 1,996 | $0 | 0.00% | |
| 507 | IYHISHARES TR | 852 | $0 | 0.00% | |
| 508 | WFCWELLS FARGO CO NEW | 19,020 | $0 | 0.00% | |
| 509 | EAPRINNOVATOR ETFS TR | 11,172 | $0 | 0.00% | |
| 510 | SPTISPDR SER TR | 7,089 | $0 | 0.00% | |
| 511 | SPHBINVESCO EXCH TRADED FD TR II | 5,002 | $0 | 0.00% | |
| 512 | VOXVANGUARD WORLD FDS | 3,438 | $0 | 0.00% | |
| 513 | BRKDDIREXION SHS ETF TR | 51,551 | $0 | 0.00% | |
| 514 | IVLUISHARES TR | 26,608 | $0 | 0.00% | |
| 515 | SQQQPROSHARES TR | 37,857 | $0 | 0.00% | |
| 516 | TIPISHARES TR | 4,246 | $0 | 0.00% | |
| 517 | GEGENERAL ELECTRIC CO | 3,199 | $0 | 0.00% | |
| 518 | SPGSIMON PPTY GROUP INC NEW | 2,431 | $0 | 0.00% | |
| 519 | IWOISHARES TR | 1,118 | $0 | 0.00% | |
| 520 | CATCATERPILLAR INC | 3,586 | $0 | 0.00% | |
| 521 | KJULINNOVATOR ETFS TR | 12,814 | $0 | 0.00% | |
| 522 | CSTMCONSTELLIUM SE | 10,300 | $0 | 0.00% | |
| 523 | FLOTISHARES TR | 5,029 | $0 | 0.00% | |
| 524 | SPYDSPDR SER TR | 7,286 | $0 | 0.00% | |
| 525 | IBTGISHARES TR | 37,646 | $0 | 0.00% | |
| 526 | VFHVANGUARD WORLD FDS | 10,719 | $0 | 0.00% | |
| 527 | SRESEMPRA | 2,493 | $0 | 0.00% | |
| 528 | BUFFINNOVATOR ETFS TR | 6,104 | $0 | 0.00% | |
| 529 | PHPARKER-HANNIFIN CORP | 562 | $0 | 0.00% | |
| 530 | TBILRBB FD INC | 4,277 | $0 | 0.00% | |
| 531 | PSRINVESCO ACTIVELY MANAGED ETF | 6,774 | $0 | 0.00% | |
| 532 | AJGGALLAGHER ARTHUR J & CO | 3,774 | $0 | 0.00% | |
| 533 | FITBFIFTH THIRD BANCORP | 20,523 | $0 | 0.00% | |
| 534 | MCOMOODYS CORP | 1,019 | $0 | 0.00% | |
| 535 | VBRVANGUARD INDEX FDS | 3,537 | $0 | 0.00% | |
| 536 | SDYSPDR SER TR | 6,982 | $0 | 0.00% | |
| 537 | PPLTABRDN PLATINUM ETF TRUST | 4,041 | $0 | 0.00% | |
| 538 | IWNISHARES TR | 1,981 | $0 | 0.00% | |
| 539 | DOWDOW INC | 6,599 | $0 | 0.00% | |
| 540 | XETYXEATON VANCE TAX-MANAGED DIVE | 21,519 | $0 | 0.00% | |
| 541 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 14,149 | $0 | 0.00% | |
| 542 | IYGISHARES TR | 2,139 | $0 | 0.00% | |
| 543 | SCHMSCHWAB STRATEGIC TR | 8,249 | $0 | 0.00% | |
| 544 | FTECFIDELITY COVINGTON TRUST | 1,989 | $0 | 0.00% | |
| 545 | CBCHUBB LIMITED | 4,668 | $0 | 0.00% | |
| 546 | AQLTISHARES TR | 11,102 | $0 | 0.00% | |
| 547 | BNDXVANGUARD CHARLOTTE FDS | 13,347 | $0 | 0.00% | |
| 548 | TAT&T INC | 53,553 | $0 | 0.00% | |
| 549 | FLMIFRANKLIN TEMPLETON ETF TR | 38,109 | $0 | 0.00% | |
| 550 | GSLCGOLDMAN SACHS ETF TR | 10,659 | $0 | 0.00% | |
| 551 | SPHQINVESCO EXCHANGE TRADED FD T | 15,401 | $0 | 0.00% | |
| 552 | 4I1PHILIP MORRIS INTL INC | 5,375 | $0 | 0.00% | |
| 553 | TRVCCITIGROUP INC | 5,669 | $0 | 0.00% | |
| 554 | MDYGSPDR SER TR | 6,311 | $0 | 0.00% | |
| 555 | KAPRINNOVATOR ETFS TR | 21,699 | $0 | 0.00% | |
| 556 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,575 | $0 | 0.00% | |
| 557 | LECOLINCOLN ELEC HLDGS INC | 1,176 | $0 | 0.00% | |
| 558 | IBMPISHARES TR | 10,791 | $0 | 0.00% | |
| 559 | STZCONSTELLATION BRANDS INC | 2,212 | $0 | 0.00% | |
| 560 | IEVISHARES TR | 5,118 | $0 | 0.00% | |
| 561 | RWJINVESCO EXCH TRADED FD TR II | 1,988 | $0 | 0.00% | |
| 562 | USBUS BANCORP DEL | 11,110 | $0 | 0.00% | |
| 563 | PBFPBF ENERGY INC | 17,458 | $0 | 0.00% | |
| 564 | XBISPDR SER TR | 2,665 | $0 | 0.00% | |
| 565 | ORLYOREILLY AUTOMOTIVE INC | 849 | $0 | 0.00% | |
| 566 | KHCKRAFT HEINZ CO | 11,451 | $0 | 0.00% | |
| 567 | BMAYINNOVATOR ETFS TR | 9,158 | $0 | 0.00% | |
| 568 | HYGVFLEXSHARES TR | 13,743 | $0 | 0.00% | |
| 569 | AMDADVANCED MICRO DEVICES INC | 6,964 | $0 | 0.00% | |
| 570 | SCHKSCHWAB STRATEGIC TR | 9,084 | $0 | 0.00% | |
| 571 | PPGPPG INDS INC | 6,323 | $0 | 0.00% | |
| 572 | ITGARTNER INC | 1,528 | $0 | 0.00% | |
| 573 | SHVISHARES TR | 2,226 | $0 | 0.00% | |
| 574 | SWN1EURSOUTHWESTERN ENERGY CO | 148,306 | $0 | 0.00% | |
| 575 | WECWEC ENERGY GROUP INC | 7,172 | $0 | 0.00% | |
| 576 | BIIBBIOGEN INC | 731 | $0 | 0.00% | |
| 577 | CEGCONSTELLATION ENERGY CORP | 2,529 | $0 | 0.00% | |
| 578 | FHIFEDERATED HERMES INC | 7,100 | $0 | 0.00% | |
| 579 | SPTSSPDR SER TR | 13,185 | $0 | 0.00% | |
| 580 | VLUEISHARES TR | 7,279 | $0 | 0.00% | |
| 581 | SOXXISHARES TR | 1,366 | $0 | 0.00% | |
| 582 | TECBISHARES TR | 10,554 | $0 | 0.00% | |
| 583 | NFLXNETFLIX INC | 2,055 | $0 | 0.00% | |
| 584 | NVSNNOVARTIS AG | 8,106 | $0 | 0.00% | |
| 585 | XEXGXEATON VANCE TAX-MANAGED GLOB | 22,000 | $0 | 0.00% | |
| 586 | MGYMAGNOLIA OIL & GAS CORP | 35,197 | $0 | 0.00% | |
| 587 | EWUISHARES TR | 10,816 | $0 | 0.00% | |
| 588 | MUMICRON TECHNOLOGY INC | 5,499 | $0 | 0.00% | |
| 589 | PHYS/USPROTT PHYSICAL GOLD TR | 16,142 | $0 | 0.00% | |
| 590 | SLYGSPDR SER TR | 8,798 | $0 | 0.00% | |
| 591 | HDVISHARES TR | 5,756 | $0 | 0.00% | |
| 592 | DDOMINION ENERGY INC | 8,348 | $0 | 0.00% | |
| 593 | EGYVAALCO ENERGY INC | 19,078 | $0 | 0.00% | |
| 594 | OMCOMNICOM GROUP INC | 2,845 | $0 | 0.00% | |
| 595 | PPLPPL CORP | 14,644 | $0 | 0.00% | |
| 596 | YJUNFIRST TR EXCHNG TRADED FD VI | 13,920 | $0 | 0.00% | |
| 597 | BUFRFIRST TR EXCHNG TRADED FD VI | 24,833 | $0 | 0.00% | |
| 598 | PNCPNC FINL SVCS GROUP INC | 3,116 | $0 | 0.00% | |
| 599 | MRSHMARSH & MCLENNAN COS INC | 2,832 | $0 | 0.00% | |
| 600 | STXEEA SERIES TRUST | 23,103 | $0 | 0.00% |