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
201
TDTORONTO DOMINION BK ONT
22,428$1K0.00%
202
FOXAFOX CORP
34,716$1K0.00%
203
ATKRATKORE INC
7,446$1K0.00%
204
AMRALPHA METALLURGICAL RESOUR I
6,600$1K0.00%
205
PLTRPALANTIR TECHNOLOGIES INC
63,490$1K0.00%
206
IWBISHARES TR
6,696$1K0.00%
207
PPAINVESCO EXCHANGE TRADED FD T
23,592$1K0.00%
208
GLWCORNING INC
49,102$1K0.00%
209
WIREEURENCORE WIRE CORP
6,629$1K0.00%
210
CGGRCAPITAL GROUP GROWTH ETF
48,629$1K0.00%
211
IWFISHARES TR
6,415$1K0.00%
212
FMBFIRST TR EXCH TRADED FD III
28,957$1K0.00%
213
PICKISHARES INC
42,527$1K0.00%
214
EMREMERSON ELEC CO
11,655$1K0.00%
215
ADIANALOG DEVICES INC
9,362$1K0.00%
216
SHYISHARES TR
14,771$1K0.00%
217
BTUPEABODY ENERGY CORP
50,414$1K0.00%
218
LVHILEGG MASON ETF INVT
47,745$1K0.00%
219
EXPDEXPEDITORS INTL WASH INC
10,508$1K0.00%
220
SSXUSTRATEGY SHS
47,066$1K0.00%
221
ECOWPACER FDS TR
65,287$1K0.00%
222
CATCATERPILLAR INC
4,845$1K0.00%
223
DDSDILLARDS INC
3,390$1K0.00%
224
EDCONSOLIDATED EDISON INC
21,489$1K0.00%
225
BNDVANGUARD BD INDEX FDS
26,068$1K0.00%
226
KMBKIMBERLY-CLARK CORP
13,977$1K0.00%
227
SPSMSPDR SER TR
44,631$1K0.00%
228
IPKWINVESCO EXCH TRADED FD TR II
31,178$1K0.00%
229
TGNATEGNA INC
76,294$1K0.00%
230
SCHASCHWAB STRATEGIC TR
27,825$1K0.00%
231
FIWFIRST TR EXCHANGE TRADED FD
23,473$1K0.00%
232
SCHQSCHWAB STRATEGIC TR
54,044$1K0.00%
233
WSMWILLIAMS SONOMA INC
8,772$1K0.00%
234
ORCLORACLE CORP
17,947$1K0.00%
235
PEGPUBLIC SVC ENTERPRISE GRP IN
28,257$1K0.00%
236
EMNEASTMAN CHEM CO
21,071$1K0.00%
237
PFIXSIMPLIFY EXCHANGE TRADED FUN
16,167$1K0.00%
238
SSRMSSR MINING IN
131,313$1K0.00%
239
EEMISHARES TR
28,664$1K0.00%
240
DONWISDOMTREE TR
47,042$1K0.00%
241
INTUINTUIT
2,240$1K0.00%
242
MPCMARATHON PETE CORP
7,009$1K0.00%
243
TECLDIREXION SHS ETF TR
27,503$1K0.00%
244
AJGGALLAGHER ARTHUR J & CO
4,440$1K0.00%
245
TAT&T INC
70,762$1K0.00%
246
VYMVANGUARD WHITEHALL FDS
18,982$1K0.00%
247
CFCF INDS HLDGS INC
14,704$1K0.00%
248
ESEVERSOURCE ENERGY
18,122$1K0.00%
249
SUBISHARES TR
16,777$1K0.00%
250
4I1PHILIP MORRIS INTL INC
11,541$1K0.00%
251
EFAISHARES TR
18,149$1K0.00%
252
BENFRANKLIN RESOURCES INC
66,481$1K0.00%
253
COFCAPITAL ONE FINL CORP
10,602$1K0.00%
254
FFORD MTR CO DEL
103,404$1K0.00%
255
SPMDSPDR SER TR
31,668$1K0.00%
256
FENYFIDELITY COVINGTON TRUST
55,019$1K0.00%
257
SYKSTRYKER CORPORATION
3,790$1K0.00%
258
SPLVINVESCO EXCH TRADED FD TR II
30,571$1K0.00%
259
PAYXPAYCHEX INC
15,271$1K0.00%
260
IDUISHARES TR
26,488$1K0.00%
261
XLYSELECT SECTOR SPDR TR
8,037$1K0.00%
262
JPIBJ P MORGAN EXCHANGE TRADED F
27,833$1K0.00%
263
NANRSPDR INDEX SHS FDS
34,668$1K0.00%
264
VBKVANGUARD INDEX FDS
5,193$1K0.00%
265
IBTGISHARES TR
85,998$1K0.00%
266
CMCSACOMCAST CORP NEW
24,417$1K0.00%
267
MDYVSPDR SER TR
30,633$1K0.00%
268
INFLLISTED FD TR
48,137$1K0.00%
269
IYWISHARES TR
10,992$1K0.00%
270
FVDFIRST TR VALUE LINE DIVID IN
28,505$1K0.00%
271
PANWPALO ALTO NETWORKS INC
5,914$1K0.00%
272
APDAIR PRODS & CHEMS INC
3,928$1K0.00%
273
ISRGINTUITIVE SURGICAL INC
5,668$1K0.00%
274
BABOEING CO
7,065$1K0.00%
275
AMATAPPLIED MATLS INC
7,312$1K0.00%
276
MDTMEDTRONIC PLC
13,227$1K0.00%
277
AMDADVANCED MICRO DEVICES INC
10,683$1K0.00%
278
SDVYFIRST TR EXCHANGE-TRADED FD
37,730$1K0.00%
279
RDVYFIRST TR EXCHANGE-TRADED FD
37,099$1K0.00%
280
HRBBLOCK H & R INC
33,945$1K0.00%
281
BJULINNOVATOR ETFS TR
32,623$1K0.00%
282
INTCINTEL CORP
47,535$1K0.00%
283
TFISPDR SER TR
44,205$1K0.00%
284
IFRAISHARES TR
50,782$1K0.00%
285
NUENUCOR CORP
11,628$1K0.00%
286
AFLAFLAC INC
17,985$1K0.00%
287
DNPDNP SELECT INCOME FD INC
132,301$1K0.00%
288
DISDISNEY WALT CO
18,793$1K0.00%
289
CBOECBOE GLOBAL MKTS INC
10,877$1K0.00%
290
NEMNEWMONT CORP
46,795$1K0.00%
291
USMVISHARES TR
20,060$1K0.00%
292
BCCBOISE CASCADE CO DEL
11,985$1K0.00%
293
KNGFIRST TR EXCHANGE-TRADED FD
29,872$1K0.00%
294
PJUNINNOVATOR ETFS TR
57,394$1K0.00%
295
BDXBECTON DICKINSON & CO
4,099$1K0.00%
296
SHWSHERWIN WILLIAMS CO
4,662$1K0.00%
297
PGRPROGRESSIVE CORP
9,635$1K0.00%
298
NKENIKE INC
12,478$1K0.00%
299
VOTVANGUARD INDEX FDS
5,935$1K0.00%
300
UTENRBB FD INC
44,521$1K0.00%
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