Stratos Wealth Advisors, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$950.8B
Holdings
487
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 6,892 | $2.7B | 0.28% | |
| 102 | TFISPDR SER TR | 60,132 | $2.6B | 0.28% | |
| 103 | VAWVANGUARD WORLD FDS | 17,815 | $2.6B | 0.28% | |
| 104 | VTHRVANGUARD SCOTTSDALE FDS | 16,278 | $2.6B | 0.28% | |
| 105 | SCHZSCHWAB STRATEGIC TR | 57,706 | $2.6B | 0.28% | |
| 106 | TSLATESLA INC | 9,853 | $2.6B | 0.27% | |
| 107 | TDVGT ROWE PRICE ETF INC | 91,795 | $2.6B | 0.27% | |
| 108 | ICSHISHARES TR | 51,621 | $2.6B | 0.27% | |
| 109 | IDV*ISHARES TR | 114,126 | $2.6B | 0.27% | |
| 110 | ADIANALOG DEVICES INC | 18,230 | $2.5B | 0.27% | |
| 111 | XLGINVESCO EXCHANGE TRADED FD T | 9,291 | $2.5B | 0.26% | |
| 112 | VGTVANGUARD WORLD FDS | 8,129 | $2.5B | 0.26% | |
| 113 | VTWOVANGUARD SCOTTSDALE FDS | 36,553 | $2.4B | 0.26% | |
| 114 | IJTISHARES TR | 23,154 | $2.4B | 0.25% | |
| 115 | IJANINNOVATOR ETFS TR | 102,005 | $2.3B | 0.25% | |
| 116 | PRUPRUDENTIAL FINL INC | 27,297 | $2.3B | 0.25% | |
| 117 | INTCINTEL CORP | 90,778 | $2.3B | 0.25% | |
| 118 | VOOVVANGUARD ADMIRAL FDS INC | 18,799 | $2.3B | 0.25% | |
| 119 | KELKELLOGG CO | 33,264 | $2.3B | 0.24% | |
| 120 | FEZSPDR INDEX SHS FDS | 74,972 | $2.3B | 0.24% | |
| 121 | SLYVSPDR SER TR | 34,122 | $2.3B | 0.24% | |
| 122 | QGROAMERICAN CENTY ETF TR | 40,889 | $2.2B | 0.24% | |
| 123 | FMBFIRST TR EXCH TRADED FD III | 46,104 | $2.2B | 0.24% | |
| 124 | AQLTISHARES TR | 97,660 | $2.2B | 0.23% | |
| 125 | EDCONSOLIDATED EDISON INC | 25,672 | $2.2B | 0.23% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 4,329 | $2.2B | 0.23% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 9,591 | $2.2B | 0.23% | |
| 128 | RWJINVESCO EXCH TRADED FD TR II | 22,468 | $2.2B | 0.23% | |
| 129 | 8CWCROWN CASTLE INC | 14,930 | $2.2B | 0.23% | |
| 130 | VWOBVANGUARD WHITEHALL FDS | 37,464 | $2.2B | 0.23% | |
| 131 | FVDFIRST TR VALUE LINE DIVID IN | 60,095 | $2.2B | 0.23% | |
| 132 | KMBKIMBERLY-CLARK CORP | 19,003 | $2.1B | 0.22% | |
| 133 | INDSPACER FDS TR | 60,041 | $2.1B | 0.22% | |
| 134 | KNGFIRST TR EXCHANGE-TRADED FD | 45,913 | $2.1B | 0.22% | |
| 135 | NEENEXTERA ENERGY INC | 26,461 | $2.1B | 0.22% | |
| 136 | EFGISHARES TR | 28,005 | $2.0B | 0.21% | |
| 137 | PEGPUBLIC SVC ENTERPRISE GRP IN | 36,051 | $2.0B | 0.21% | |
| 138 | VGLTVANGUARD SCOTTSDALE FDS | 32,141 | $2.0B | 0.21% | |
| 139 | TDTORONTO DOMINION BK ONT | 32,419 | $2.0B | 0.21% | |
| 140 | IWMISHARES TR | 11,792 | $1.9B | 0.20% | |
| 141 | BUFRFIRST TR EXCHNG TRADED FD VI | 91,445 | $1.9B | 0.20% | |
| 142 | WPCWP CAREY INC | 27,226 | $1.9B | 0.20% | |
| 143 | RDVYFIRST TR EXCHANGE-TRADED FD | 48,699 | $1.9B | 0.20% | |
| 144 | IVWISHARES TR | 32,565 | $1.9B | 0.20% | |
| 145 | MDYVSPDR SER TR | 32,553 | $1.9B | 0.20% | |
| 146 | VOVANGUARD INDEX FDS | 9,908 | $1.9B | 0.20% | |
| 147 | SPSMSPDR SER TR | 54,287 | $1.8B | 0.19% | |
| 148 | CSXCSX CORP | 68,479 | $1.8B | 0.19% | |
| 149 | COMTISHARES U S ETF TR | 50,821 | $1.8B | 0.19% | |
| 150 | BENFRANKLIN RESOURCES INC | 84,239 | $1.8B | 0.19% | |
| 151 | LEGLEGGETT & PLATT INC | 54,510 | $1.8B | 0.19% | |
| 152 | BACBK OF AMERICA CORP | 59,311 | $1.8B | 0.19% | |
| 153 | VTVVANGUARD INDEX FDS | 14,490 | $1.8B | 0.19% | |
| 154 | BCCCGLOBAL X FDS | 76,662 | $1.8B | 0.19% | |
| 155 | MBBISHARES TR | 19,276 | $1.8B | 0.19% | |
| 156 | XLISELECT SECTOR SPDR TR | 21,185 | $1.8B | 0.18% | |
| 157 | NVDANVIDIA CORPORATION | 14,283 | $1.7B | 0.18% | |
| 158 | WASHWASHINGTON TR BANCORP INC | 37,294 | $1.7B | 0.18% | |
| 159 | HDHOME DEPOT INC | 6,276 | $1.7B | 0.18% | |
| 160 | SPYVSPDR SER TR | 49,854 | $1.7B | 0.18% | |
| 161 | TTELUS CORPORATION | 85,886 | $1.7B | 0.18% | |
| 162 | FNFFIDELITY NATIONAL FINANCIAL | 47,067 | $1.7B | 0.18% | |
| 163 | LLYLILLY ELI & CO | 5,258 | $1.7B | 0.18% | |
| 164 | VTEBVANGUARD MUN BD FDS | 35,221 | $1.7B | 0.18% | |
| 165 | PJANINNOVATOR ETFS TR | 57,406 | $1.7B | 0.18% | |
| 166 | SLVISHARES SILVER TR | 96,239 | $1.7B | 0.18% | |
| 167 | UVVUNIVERSAL CORP VA | 36,360 | $1.7B | 0.18% | |
| 168 | WHRWHIRLPOOL CORP | 12,405 | $1.7B | 0.18% | |
| 169 | RLYSSGA ACTIVE ETF TR | 64,371 | $1.7B | 0.18% | |
| 170 | FIWFIRST TR EXCHANGE TRADED FD | 23,079 | $1.7B | 0.17% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 23,225 | $1.7B | 0.17% | |
| 172 | DISDISNEY WALT CO | 17,454 | $1.6B | 0.17% | |
| 173 | KOMPSPDR SER TR | 42,602 | $1.6B | 0.17% | |
| 174 | SCHDSCHWAB STRATEGIC TR | 24,610 | $1.6B | 0.17% | |
| 175 | KMIKINDER MORGAN INC DEL | 97,407 | $1.6B | 0.17% | |
| 176 | TLTISHARES TR | 15,823 | $1.6B | 0.17% | |
| 177 | BNDVANGUARD BD INDEX FDS | 22,548 | $1.6B | 0.17% | |
| 178 | FTLSFIRST TR EXCH TRADED FD III | 34,260 | $1.6B | 0.17% | |
| 179 | QAIINDEXIQ ETF TR | 57,792 | $1.6B | 0.17% | |
| 180 | PICKISHARES INC | 46,424 | $1.6B | 0.17% | |
| 181 | NJULINNOVATOR ETFS TR | 37,543 | $1.6B | 0.17% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 2,282 | $1.6B | 0.17% | |
| 183 | IQLTISHARES TR | 55,418 | $1.5B | 0.16% | |
| 184 | PJULINNOVATOR ETFS TR | 52,178 | $1.5B | 0.16% | |
| 185 | IEMGISHARES INC | 34,589 | $1.5B | 0.16% | |
| 186 | SYKSTRYKER CORPORATION | 7,327 | $1.5B | 0.16% | |
| 187 | ESEVERSOURCE ENERGY | 19,012 | $1.5B | 0.16% | |
| 188 | RIORIO TINTO PLC | 26,458 | $1.5B | 0.15% | |
| 189 | SQQQPROSHARES TR | 23,200 | $1.4B | 0.15% | |
| 190 | GOOGALPHABET INC | 14,784 | $1.4B | 0.15% | |
| 191 | XLFSELECT SECTOR SPDR TR | 45,866 | $1.4B | 0.15% | |
| 192 | BHPBHP GROUP LTD | 27,726 | $1.4B | 0.15% | |
| 193 | XLFISELECT SECTOR SPDR TR | 20,762 | $1.4B | 0.15% | |
| 194 | PAYXPAYCHEX INC | 12,252 | $1.4B | 0.14% | |
| 195 | CDNSCADENCE DESIGN SYSTEM INC | 8,314 | $1.4B | 0.14% | |
| 196 | PULSPGIM ETF TR | 27,629 | $1.4B | 0.14% | |
| 197 | PFFISHARES TR | 42,382 | $1.3B | 0.14% | |
| 198 | EFVISHARES TR | 34,746 | $1.3B | 0.14% | |
| 199 | BLKCHFBLACKROCK INC | 2,431 | $1.3B | 0.14% | |
| 200 | ACNACCENTURE PLC IRELAND | 5,138 | $1.3B | 0.14% |