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 |
|---|---|---|---|---|---|
| 301 | OEFISHARES TR | 4,277 | $695.0M | 0.07% | |
| 302 | DEDEERE & CO | 2,034 | $680.0M | 0.07% | |
| 303 | METAMETA PLATFORMS INC | 4,990 | $677.0M | 0.07% | |
| 304 | CLXCLOROX CO DEL | 5,237 | $672.0M | 0.07% | |
| 305 | EUSBISHARES TR | 16,027 | $671.0M | 0.07% | |
| 306 | IWYISHARES TR | 5,610 | $670.0M | 0.07% | |
| 307 | MPCMARATHON PETE CORP | 6,716 | $667.0M | 0.07% | |
| 308 | DJDINVESCO EXCHANGE TRADED FD T | 17,470 | $655.0M | 0.07% | |
| 309 | FITBFIFTH THIRD BANCORP | 20,472 | $654.0M | 0.07% | |
| 310 | SPMBSPDR SER TR | 30,476 | $654.0M | 0.07% | |
| 311 | SDVYFIRST TR EXCHANGE-TRADED FD | 27,939 | $646.0M | 0.07% | |
| 312 | IYRISHARES TR | 7,912 | $644.0M | 0.07% | |
| 313 | TECLDIREXION SHS ETF TR | 29,668 | $637.0M | 0.07% | |
| 314 | EMLPFIRST TR EXCHANGE-TRADED FD | 25,561 | $636.0M | 0.07% | |
| 315 | SBUXSTARBUCKS CORP | 7,467 | $629.0M | 0.07% | |
| 316 | SPHQINVESCO EXCHANGE TRADED FD T | 15,720 | $625.0M | 0.07% | |
| 317 | SCHKSCHWAB STRATEGIC TR | 18,039 | $624.0M | 0.07% | |
| 318 | SLBSCHLUMBERGER LTD | 17,101 | $614.0M | 0.06% | |
| 319 | BNDXVANGUARD CHARLOTTE FDS | 12,837 | $613.0M | 0.06% | |
| 320 | FLMIFRANKLIN TEMPLETON ETF TR | 26,799 | $610.0M | 0.06% | |
| 321 | CMSCMS ENERGY CORP | 10,446 | $608.0M | 0.06% | |
| 322 | SPEMSPDR INDEX SHS FDS | 19,545 | $607.0M | 0.06% | |
| 323 | XJUNFIRST TR EXCHNG TRADED FD VI | 20,814 | $605.0M | 0.06% | |
| 324 | CATCATERPILLAR INC | 3,666 | $602.0M | 0.06% | |
| 325 | VBRVANGUARD INDEX FDS | 4,175 | $599.0M | 0.06% | |
| 326 | IJSISHARES TR | 7,249 | $598.0M | 0.06% | |
| 327 | DDOMINION ENERGY INC | 8,635 | $597.0M | 0.06% | |
| 328 | VGKVANGUARD INTL EQUITY INDEX F | 12,800 | $591.0M | 0.06% | |
| 329 | AVGOBROADCOM INC | 1,329 | $590.0M | 0.06% | |
| 330 | MMM3M CO | 5,317 | $588.0M | 0.06% | |
| 331 | IHIISHARES TR | 12,355 | $583.0M | 0.06% | |
| 332 | TROWPRICE T ROWE GROUP INC | 5,528 | $581.0M | 0.06% | |
| 333 | AEPAMERICAN ELEC PWR CO INC | 6,661 | $576.0M | 0.06% | |
| 334 | CLCOLGATE PALMOLIVE CO | 8,136 | $572.0M | 0.06% | |
| 335 | IWVISHARES TR | 2,725 | $564.0M | 0.06% | |
| 336 | XLUSELECT SECTOR SPDR TR | 8,563 | $561.0M | 0.06% | |
| 337 | MDLZMONDELEZ INTL INC | 10,200 | $559.0M | 0.06% | |
| 338 | FALNISHARES TR | 23,309 | $557.0M | 0.06% | |
| 339 | NAPRINNOVATOR ETFS TR | 16,570 | $555.0M | 0.06% | |
| 340 | SRLNSSGA ACTIVE ETF TR | 13,567 | $555.0M | 0.06% | |
| 341 | STZCONSTELLATION BRANDS INC | 2,403 | $552.0M | 0.06% | |
| 342 | HONHONEYWELL INTL INC | 3,242 | $541.0M | 0.06% | |
| 343 | IVEISHARES TR | 4,207 | $541.0M | 0.06% | |
| 344 | IUSVISHARES TR | 8,624 | $540.0M | 0.06% | |
| 345 | KAPRINNOVATOR ETFS TR | 22,302 | $535.0M | 0.06% | |
| 346 | FNDFSCHWAB STRATEGIC TR | 21,236 | $534.0M | 0.06% | |
| 347 | BUFFINNOVATOR ETFS TR | 16,140 | $525.0M | 0.06% | |
| 348 | DHRDANAHER CORPORATION | 2,013 | $520.0M | 0.05% | |
| 349 | HYGVFLEXSHARES TR | 13,242 | $518.0M | 0.05% | |
| 350 | EEMVISHARES INC | 10,177 | $516.0M | 0.05% | |
| 351 | AJGGALLAGHER ARTHUR J & CO | 3,003 | $514.0M | 0.05% | |
| 352 | RSX1USDVANECK ETF TRUST | 90,942 | $514.0M | 0.05% | |
| 353 | IVLUISHARES TR | 25,935 | $512.0M | 0.05% | |
| 354 | EJULINNOVATOR ETFS TR | 23,631 | $506.0M | 0.05% | |
| 355 | DUKDUKE ENERGY CORP NEW | 5,388 | $501.0M | 0.05% | |
| 356 | CVSCVS HEALTH CORP | 5,214 | $497.0M | 0.05% | |
| 357 | PYPLPAYPAL HLDGS INC | 5,726 | $493.0M | 0.05% | |
| 358 | PPGPPG INDS INC | 4,357 | $483.0M | 0.05% | |
| 359 | BAPRINNOVATOR ETFS TR | 16,623 | $483.0M | 0.05% | |
| 360 | EMXCISHARES INC | 10,917 | $483.0M | 0.05% | |
| 361 | MLPXGLOBAL X FDS | 12,801 | $480.0M | 0.05% | |
| 362 | ITGARTNER INC | 1,701 | $471.0M | 0.05% | |
| 363 | DVNDEVON ENERGY CORP NEW | 7,774 | $467.0M | 0.05% | |
| 364 | PNCPNC FINL SVCS GROUP INC | 3,077 | $460.0M | 0.05% | |
| 365 | OREALTY INCOME CORP | 7,853 | $457.0M | 0.05% | |
| 366 | TOTLSSGA ACTIVE ETF TR | 11,323 | $455.0M | 0.05% | |
| 367 | IBBISHARES TR | 3,801 | $445.0M | 0.05% | |
| 368 | CICIGNA CORP NEW | 1,598 | $444.0M | 0.05% | |
| 369 | MOVMOVADO GROUP INC | 15,591 | $439.0M | 0.05% | |
| 370 | AMATAPPLIED MATLS INC | 5,330 | $437.0M | 0.05% | |
| 371 | 4I1PHILIP MORRIS INTL INC | 5,260 | $437.0M | 0.05% | |
| 372 | MDYGSPDR SER TR | 7,248 | $437.0M | 0.05% | |
| 373 | CRMSALESFORCE INC | 3,024 | $435.0M | 0.05% | |
| 374 | NOCNORTHROP GRUMMAN CORP | 919 | $433.0M | 0.05% | |
| 375 | ELVELEVANCE HEALTH INC | 947 | $430.0M | 0.05% | |
| 376 | TLHISHARES TR | 3,929 | $428.0M | 0.05% | |
| 377 | TJXTJX COS INC NEW | 6,878 | $428.0M | 0.05% | |
| 378 | MXIISHARES TR | 6,285 | $427.0M | 0.04% | |
| 379 | SPTMSPDR SER TR | 9,582 | $423.0M | 0.04% | |
| 380 | LNGCHENIERE ENERGY INC | 2,533 | $420.0M | 0.04% | |
| 381 | PDBCINVESCO ACTVELY MNGD ETC FD | 25,691 | $416.0M | 0.04% | |
| 382 | PSRINVESCO ACTIVELY MANAGED ETF | 4,865 | $413.0M | 0.04% | |
| 383 | VDEVANGUARD WORLD FDS | 4,070 | $413.0M | 0.04% | |
| 384 | AMDADVANCED MICRO DEVICES INC | 6,489 | $411.0M | 0.04% | |
| 385 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $406.0M | 0.04% | |
| 386 | DWMWISDOMTREE TR | 10,017 | $402.0M | 0.04% | |
| 387 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,398 | $398.0M | 0.04% | |
| 388 | SPTSSPDR SER TR | 13,421 | $388.0M | 0.04% | |
| 389 | QUALISHARES TR | 3,715 | $386.0M | 0.04% | |
| 390 | PSAPUBLIC STORAGE | 1,306 | $383.0M | 0.04% | |
| 391 | XLYSELECT SECTOR SPDR TR | 2,681 | $382.0M | 0.04% | |
| 392 | IYGISHARES TR | 2,665 | $376.0M | 0.04% | |
| 393 | DFEBFIRST TR EXCHNG TRADED FD VI | 11,514 | $376.0M | 0.04% | |
| 394 | MRSHMARSH & MCLENNAN COS INC | 2,508 | $375.0M | 0.04% | |
| 395 | FTECFIDELITY COVINGTON TRUST | 4,090 | $372.0M | 0.04% | |
| 396 | SCHPSCHWAB STRATEGIC TR | 7,116 | $369.0M | 0.04% | |
| 397 | KJULINNOVATOR ETFS TR | 15,764 | $364.0M | 0.04% | |
| 398 | ROKROCKWELL AUTOMATION INC | 1,678 | $361.0M | 0.04% | |
| 399 | SRESEMPRA | 2,400 | $360.0M | 0.04% | |
| 400 | IWSISHARES TR | 3,730 | $358.0M | 0.04% |