Stratos Wealth Advisors, LLC Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$1.5T

Holdings

666

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (666 positions)

#StockSharesValue% PortfolioType
101
SCHZSCHWAB STRATEGIC TR
95,383$4K0.00%
102
PSXPHILLIPS 66
38,605$4K0.00%
103
TXNTEXAS INSTRS INC
25,992$4K0.00%
104
SCHPSCHWAB STRATEGIC TR
93,898$4K0.00%
105
IBMINTERNATIONAL BUSINESS MACHS
32,985$4K0.00%
106
HDHOME DEPOT INC
15,127$4K0.00%
107
VONEVANGUARD SCOTTSDALE FDS
18,740$3K0.00%
108
ADPAUTOMATIC DATA PROCESSING IN
12,699$3K0.00%
109
EFGISHARES TR
46,161$3K0.00%
110
UNHUNITEDHEALTH GROUP INC
6,558$3K0.00%
111
IDOGALPS ETF TR
126,804$3K0.00%
112
TDVGT ROWE PRICE ETF INC
123,114$3K0.00%
113
EWJISHARES INC
65,837$3K0.00%
114
MUBISHARES TR
36,801$3K0.00%
115
FTSMFIRST TR EXCHANGE-TRADED FD
58,667$3K0.00%
116
VNQVANGUARD INDEX FDS
43,968$3K0.00%
117
EOGEOG RES INC
27,993$3K0.00%
118
COPCONOCOPHILLIPS
31,948$3K0.00%
119
SCHOSCHWAB STRATEGIC TR
67,705$3K0.00%
120
BABAALIBABA GROUP HLDG LTD
37,133$3K0.00%
121
XLGINVESCO EXCHANGE TRADED FD T
107,553$3K0.00%
122
LOWLOWES COS INC
15,680$3K0.00%
123
ICOWPACER FDS TR
120,013$3K0.00%
124
IBDTISHARES TR
164,456$3K0.00%
125
USBUS BANCORP DEL
93,217$3K0.00%
126
EFVISHARES TR
68,936$3K0.00%
127
HEQTSIMPLIFY EXCHANGE TRADED FUN
135,565$3K0.00%
128
GPCGENUINE PARTS CO
23,339$3K0.00%
129
DHRDANAHER CORPORATION
14,352$3K0.00%
130
UPSUNITED PARCEL SERVICE INC
25,022$3K0.00%
131
BLKCHFBLACKROCK INC
5,665$3K0.00%
132
XLVSELECT SECTOR SPDR TR
28,992$3K0.00%
133
BACBANK AMERICA CORP
133,094$3K0.00%
134
XBILRBB FD INC
63,019$3K0.00%
135
ABTABBOTT LABS
39,308$3K0.00%
136
SOSOUTHERN CO
53,761$3K0.00%
137
IGIBISHARES TR
81,104$3K0.00%
138
LMTLOCKHEED MARTIN CORP
7,698$3K0.00%
139
SPIBSPDR SER TR
116,670$3K0.00%
140
BACVERIZON COMMUNICATIONS INC
107,934$3K0.00%
141
VTVVANGUARD INDEX FDS
28,154$3K0.00%
142
WMTWALMART INC
24,728$3K0.00%
143
VTWOVANGUARD SCOTTSDALE FDS
35,613$2K0.00%
144
IBHDISHARES TR
96,722$2K0.00%
145
USAIPACER FDS TR
81,216$2K0.00%
146
PRUPRUDENTIAL FINL INC
27,053$2K0.00%
147
AAAUGOLDMAN SACHS PHYSICAL GOLD
122,285$2K0.00%
148
NEENEXTERA ENERGY INC
38,662$2K0.00%
149
ONEVSPDR SER TR
20,890$2K0.00%
150
AVGOBROADCOM INC
3,259$2K0.00%
151
XJUNFIRST TR EXCHNG TRADED FD VI
74,659$2K0.00%
152
IEURISHARES TR
48,342$2K0.00%
153
TSLATESLA INC
11,005$2K0.00%
154
LLYELI LILLY & CO
4,899$2K0.00%
155
FDXFEDEX CORP
9,367$2K0.00%
156
BCCCGLOBAL X FDS
71,743$2K0.00%
157
SPYMSPDR SER TR
52,827$2K0.00%
158
MLPXGLOBAL X FDS
62,514$2K0.00%
159
KOMPSPDR SER TR
56,311$2K0.00%
160
INDAISHARES TR
60,490$2K0.00%
161
SLYVSPDR SER TR
37,809$2K0.00%
162
KMIKINDER MORGAN INC DEL
142,303$2K0.00%
163
ITWILLINOIS TOOL WKS INC
10,330$2K0.00%
164
MAMASTERCARD INCORPORATED
6,803$2K0.00%
165
SPYGSPDR SER TR
47,380$2K0.00%
166
SPTSSPDR SER TR
99,483$2K0.00%
167
DDTOINNOVATOR ETFS TR
80,813$2K0.00%
168
VIGIVANGUARD WHITEHALL FDS
32,915$2K0.00%
169
IHDGWISDOMTREE TR
68,008$2K0.00%
170
XLISELECT SECTOR SPDR TR
22,337$2K0.00%
171
DGRWWISDOMTREE TR
31,552$2K0.00%
172
VGTVANGUARD WORLD FDS
6,677$2K0.00%
173
DBEFDBX ETF TR
69,859$2K0.00%
174
IXUSISHARES TR
42,679$2K0.00%
175
JMUBJ P MORGAN EXCHANGE TRADED F
41,911$2K0.00%
176
BSVVANGUARD BD INDEX FDS
33,575$2K0.00%
177
SCHRSCHWAB STRATEGIC TR
51,592$2K0.00%
178
VOOVVANGUARD ADMIRAL FDS INC
17,249$2K0.00%
179
BILSSPDR SER TR
24,591$2K0.00%
180
VTHRVANGUARD SCOTTSDALE FDS
11,217$2K0.00%
181
RSPINVESCO EXCHANGE TRADED FD T
19,422$2K0.00%
182
SPYVSPDR SER TR
71,951$2K0.00%
183
FCGFIRST TR EXCHANGE-TRADED FD
100,471$2K0.00%
184
TFLOISHARES TR
41,159$2K0.00%
185
EMBISHARES TR
26,121$2K0.00%
186
LVSLAS VEGAS SANDS CORP
45,099$2K0.00%
187
GDGENERAL DYNAMICS CORP
12,185$2K0.00%
188
LINLINDE PLC
5,892$2K0.00%
189
VPUVANGUARD WORLD FDS
21,982$2K0.00%
190
IWNISHARES TR
16,039$2K0.00%
191
JUCYETF SER SOLUTIONS
108,185$2K0.00%
192
VTEBVANGUARD MUN BD FDS
58,202$2K0.00%
193
TMOTHERMO FISHER SCIENTIFIC INC
4,195$2K0.00%
194
VWOVANGUARD INTL EQUITY INDEX F
54,719$2K0.00%
195
VOEVANGUARD INDEX FDS
15,304$2K0.00%
196
SPDWSPDR INDEX SHS FDS
84,844$2K0.00%
197
DUKDUKE ENERGY CORP NEW
26,618$2K0.00%
198
TFISPDR SER TR
44,205$1K0.00%
199
IFRAISHARES TR
50,782$1K0.00%
200
NUENUCOR CORP
11,628$1K0.00%
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