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 |
|---|---|---|---|---|---|
| 401 | DSIISHARES TR | 5,328 | $357.0M | 0.04% | |
| 402 | EBCEASTERN BANKSHARES INC | 18,040 | $354.0M | 0.04% | |
| 403 | RTXRAYTHEON TECHNOLOGIES CORP | 4,290 | $351.0M | 0.04% | |
| 404 | ITOTISHARES TR | 4,406 | $350.0M | 0.04% | |
| 405 | ULUNILEVER PLC | 7,811 | $342.0M | 0.04% | |
| 406 | PXDEURPIONEER NAT RES CO | 1,570 | $340.0M | 0.04% | |
| 407 | FANGDIAMONDBACK ENERGY INC | 2,795 | $337.0M | 0.04% | |
| 408 | PHYS/USPROTT PHYSICAL GOLD TR | 26,252 | $336.0M | 0.04% | |
| 409 | PSLV/USPROTT PHYSICAL SILVER TR | 50,565 | $335.0M | 0.04% | |
| 410 | VOTVANGUARD INDEX FDS | 1,960 | $334.0M | 0.04% | |
| 411 | SUSLISHARES TR | 5,314 | $328.0M | 0.03% | |
| 412 | AMJEURJPMORGAN CHASE & CO | 16,041 | $322.0M | 0.03% | |
| 413 | GCOWPACER FDS TR | 11,925 | $319.0M | 0.03% | |
| 414 | VOXVANGUARD WORLD FDS | 3,872 | $319.0M | 0.03% | |
| 415 | KHCKRAFT HEINZ CO | 9,459 | $316.0M | 0.03% | |
| 416 | IYEISHARES TR | 7,992 | $314.0M | 0.03% | |
| 417 | MAMASTERCARD INCORPORATED | 1,099 | $313.0M | 0.03% | |
| 418 | S76STORE CAP CORP | 9,924 | $311.0M | 0.03% | |
| 419 | UAPRINNOVATOR ETFS TR | 12,781 | $310.0M | 0.03% | |
| 420 | IUSGISHARES TR | 3,833 | $307.0M | 0.03% | |
| 421 | ETENERGY TRANSFER L P | 27,402 | $302.0M | 0.03% | |
| 422 | TECK/BTECK RESOURCES LTD | 9,800 | $298.0M | 0.03% | |
| 423 | VBKVANGUARD INDEX FDS | 1,497 | $292.0M | 0.03% | |
| 424 | ICVTISHARES TR | 4,205 | $290.0M | 0.03% | |
| 425 | EWWISHARES INC | 6,506 | $288.0M | 0.03% | |
| 426 | METMETLIFE INC | 4,739 | $288.0M | 0.03% | |
| 427 | DOWDOW INC | 6,494 | $285.0M | 0.03% | |
| 428 | CQPCHENIERE ENERGY PARTNERS LP | 5,330 | $284.0M | 0.03% | |
| 429 | TECBISHARES TR | 10,828 | $283.0M | 0.03% | |
| 430 | NFLXNETFLIX INC | 1,188 | $280.0M | 0.03% | |
| 431 | PEOEXELON CORP | 7,457 | $279.0M | 0.03% | |
| 432 | SPHBINVESCO EXCH TRADED FD TR II | 4,800 | $276.0M | 0.03% | |
| 433 | TRVCCITIGROUP INC | 6,392 | $266.0M | 0.03% | |
| 434 | USXFISHARES TR | 9,362 | $262.0M | 0.03% | |
| 435 | PXIINVESCO EXCHANGE TRADED FD T | 6,645 | $261.0M | 0.03% | |
| 436 | FLOTISHARES TR | 5,166 | $260.0M | 0.03% | |
| 437 | DRLLEA SERIES TRUST | 10,042 | $250.0M | 0.03% | |
| 438 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 8,405 | $249.0M | 0.03% | |
| 439 | FDXFEDEX CORP | 1,678 | $249.0M | 0.03% | |
| 440 | ESGEISHARES INC | 8,989 | $249.0M | 0.03% | |
| 441 | FLEXFLEX LTD | 14,811 | $247.0M | 0.03% | |
| 442 | UNPUNION PAC CORP | 1,265 | $247.0M | 0.03% | |
| 443 | NOCTINNOVATOR ETFS TR | 7,096 | $246.0M | 0.03% | |
| 444 | USIGISHARES TR | 5,111 | $246.0M | 0.03% | |
| 445 | EAPRINNOVATOR ETFS TR | 11,298 | $244.0M | 0.03% | |
| 446 | MRVLMARVELL TECHNOLOGY INC | 5,640 | $242.0M | 0.03% | |
| 447 | RSGREPUBLIC SVCS INC | 1,772 | $241.0M | 0.03% | |
| 448 | VFCV F CORP | 8,044 | $241.0M | 0.03% | |
| 449 | GEGENERAL ELECTRIC CO | 3,858 | $239.0M | 0.03% | |
| 450 | EPDENTERPRISE PRODS PARTNERS L | 9,998 | $238.0M | 0.03% | |
| 451 | NUMVNUSHARES ETF TR | 8,346 | $237.0M | 0.02% | |
| 452 | SPIBSPDR SER TR | 7,551 | $237.0M | 0.02% | |
| 453 | EEMISHARES TR | 6,698 | $234.0M | 0.02% | |
| 454 | GSEWGOLDMAN SACHS ETF TR | 4,380 | $233.0M | 0.02% | |
| 455 | AXPAMERICAN EXPRESS CO | 1,725 | $233.0M | 0.02% | |
| 456 | HALHALLIBURTON CO | 9,343 | $230.0M | 0.02% | |
| 457 | BARGRANITESHARES GOLD TR | 13,985 | $230.0M | 0.02% | |
| 458 | NXPINXP SEMICONDUCTORS N V | 1,544 | $228.0M | 0.02% | |
| 459 | IOCTINNOVATOR ETFS TR | 10,617 | $228.0M | 0.02% | |
| 460 | DEODIAGEO PLC | 1,329 | $226.0M | 0.02% | |
| 461 | ACWXISHARES TR | 5,640 | $226.0M | 0.02% | |
| 462 | HSYHERSHEY CO | 1,015 | $224.0M | 0.02% | |
| 463 | FCXFREEPORT-MCMORAN INC | 8,072 | $221.0M | 0.02% | |
| 464 | QTECFIRST TR NASDAQ 100 TECH IND | 2,083 | $219.0M | 0.02% | |
| 465 | SCZISHARES TR | 4,464 | $218.0M | 0.02% | |
| 466 | PSNPARSONS CORP DEL | 5,570 | $218.0M | 0.02% | |
| 467 | SCHXSCHWAB STRATEGIC TR | 5,127 | $217.0M | 0.02% | |
| 468 | UBSIUNITED BANKSHARES INC WEST V | 6,031 | $216.0M | 0.02% | |
| 469 | IDEVISHARES TR | 4,455 | $215.0M | 0.02% | |
| 470 | LRCXEURLAM RESEARCH CORP | 584 | $214.0M | 0.02% | |
| 471 | SPGSIMON PPTY GROUP INC NEW | 2,377 | $213.0M | 0.02% | |
| 472 | VDCVANGUARD WORLD FDS | 1,224 | $210.0M | 0.02% | |
| 473 | CEGCONSTELLATION ENERGY CORP | 2,513 | $209.0M | 0.02% | |
| 474 | EQTEQT CORP | 5,131 | $209.0M | 0.02% | |
| 475 | IEVISHARES TR | 5,540 | $209.0M | 0.02% | |
| 476 | ETGEATON VANCE TX ADV GLBL DIV | 13,692 | $207.0M | 0.02% | |
| 477 | SUSCISHARES TR | 9,474 | $206.0M | 0.02% | |
| 478 | SPXLDIREXION SHS ETF TR | 3,822 | $205.0M | 0.02% | |
| 479 | FFORD MTR CO DEL | 15,221 | $171.0M | 0.02% | |
| 480 | EMTYPROSHARES TR | 10,000 | $166.0M | 0.02% | |
| 481 | SOFISOFI TECHNOLOGIES INC | 30,671 | $150.0M | 0.02% | |
| 482 | SIRIEURSIRIUS XM HOLDINGS INC | 20,809 | $119.0M | 0.01% | |
| 483 | WBDWARNER BROS DISCOVERY INC | 10,222 | $118.0M | 0.01% | |
| 484 | GABGABELLI EQUITY TR INC | 10,540 | $58.0M | 0.01% | |
| 485 | TELFYTELEFONICA S A | 11,674 | $38.0M | 0.00% | |
| 486 | REALTHE REALREAL INC | 10,000 | $15.0M | 0.00% | |
| 487 | —ROMEO POWER INC | 10,992 | $4.0M | 0.00% |
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