Stratos Wealth Advisors, LLC Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$1.4T
Holdings
541
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 50,012 | $3.8B | 0.28% | |
| 102 | WMTWALMART INC | 26,175 | $3.8B | 0.27% | |
| 103 | SLYVSPDR SER TR | 44,591 | $3.8B | 0.27% | |
| 104 | SSUSSTRATEGY SHS | 100,488 | $3.7B | 0.27% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 27,641 | $3.7B | 0.27% | |
| 106 | ONEVSPDR SER TR | 32,004 | $3.7B | 0.26% | |
| 107 | VGLTVANGUARD SCOTTSDALE FDS | 40,687 | $3.6B | 0.26% | |
| 108 | FMBFIRST TR EXCH TRADED FD III | 63,670 | $3.6B | 0.26% | |
| 109 | EWUISHARES TR | 109,190 | $3.6B | 0.26% | |
| 110 | VOVANGUARD INDEX FDS | 14,132 | $3.6B | 0.26% | |
| 111 | IDV*ISHARES TR | 113,992 | $3.6B | 0.26% | |
| 112 | VLOVALERO ENERGY CORP | 46,674 | $3.5B | 0.25% | |
| 113 | VCITVANGUARD SCOTTSDALE FDS | 37,476 | $3.5B | 0.25% | |
| 114 | XOMEXXON MOBIL CORP | 56,632 | $3.5B | 0.25% | |
| 115 | INDSPACER FDS TR | 61,757 | $3.5B | 0.25% | |
| 116 | LQDISHARES TR | 25,872 | $3.4B | 0.25% | |
| 117 | MMM3M CO | 19,109 | $3.4B | 0.24% | |
| 118 | NEENEXTERA ENERGY INC | 35,939 | $3.4B | 0.24% | |
| 119 | SPTLSPDR SER TR | 79,487 | $3.4B | 0.24% | |
| 120 | MDYVSPDR SER TR | 47,119 | $3.4B | 0.24% | |
| 121 | TDVGT ROWE PRICE ETF INC | 94,446 | $3.3B | 0.24% | |
| 122 | EWUSISHARES TR | 71,204 | $3.3B | 0.24% | |
| 123 | IJHISHARES TR | 11,527 | $3.3B | 0.23% | |
| 124 | IWOISHARES TR | 11,134 | $3.3B | 0.23% | |
| 125 | SPDWSPDR INDEX SHS FDS | 88,570 | $3.2B | 0.23% | |
| 126 | SCHZSCHWAB STRATEGIC TR | 59,568 | $3.2B | 0.23% | |
| 127 | XLRESELECT SECTOR SPDR TR | 61,494 | $3.2B | 0.23% | |
| 128 | PSXPHILLIPS 66 | 43,460 | $3.1B | 0.23% | |
| 129 | VONEVANGUARD SCOTTSDALE FDS | 14,379 | $3.1B | 0.23% | |
| 130 | KOMPSPDR SER TR | 53,301 | $3.1B | 0.23% | |
| 131 | SPLVINVESCO EXCH TRADED FD TR II | 45,767 | $3.1B | 0.23% | |
| 132 | VOTVANGUARD INDEX FDS | 12,292 | $3.1B | 0.23% | |
| 133 | SCHJSCHWAB STRATEGIC TR | 61,849 | $3.1B | 0.23% | |
| 134 | SCHPSCHWAB STRATEGIC TR | 49,640 | $3.1B | 0.22% | |
| 135 | TIPISHARES TR | 24,122 | $3.1B | 0.22% | |
| 136 | POWAINVESCO EXCH TRD SLF IDX FD | 42,489 | $3.1B | 0.22% | |
| 137 | UCONFIRST TR EXCHNG TRADED FD VI | 116,845 | $3.1B | 0.22% | |
| 138 | XLGINVESCO EXCHANGE TRADED FD T | 8,303 | $3.1B | 0.22% | |
| 139 | BUFRFIRST TR EXCHNG TRADED FD VI | 126,621 | $3.0B | 0.22% | |
| 140 | ADIANALOG DEVICES INC | 16,874 | $3.0B | 0.21% | |
| 141 | VAWVANGUARD WORLD FDS | 14,944 | $2.9B | 0.21% | |
| 142 | ASHRDBX ETF TR | 72,290 | $2.8B | 0.20% | |
| 143 | NJULINNOVATOR ETFS TR | 58,524 | $2.8B | 0.20% | |
| 144 | BSVVANGUARD BD INDEX FDS | 34,822 | $2.8B | 0.20% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 34,711 | $2.8B | 0.20% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 11,211 | $2.8B | 0.20% | |
| 147 | GDGENERAL DYNAMICS CORP | 13,075 | $2.7B | 0.20% | |
| 148 | IEIISHARES TR | 20,899 | $2.7B | 0.19% | |
| 149 | VTHRVANGUARD SCOTTSDALE FDS | 12,452 | $2.7B | 0.19% | |
| 150 | TECLDIREXION SHS ETF TR | 30,937 | $2.7B | 0.19% | |
| 151 | GOOGALPHABET INC | 910 | $2.6B | 0.19% | |
| 152 | PRUPRUDENTIAL FINL INC | 23,949 | $2.6B | 0.19% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 41,528 | $2.6B | 0.19% | |
| 154 | DISDISNEY WALT CO | 16,662 | $2.6B | 0.19% | |
| 155 | XLUSELECT SECTOR SPDR TR | 36,021 | $2.6B | 0.19% | |
| 156 | EMREMERSON ELEC CO | 27,636 | $2.6B | 0.18% | |
| 157 | BLKCHFBLACKROCK INC | 2,772 | $2.5B | 0.18% | |
| 158 | AMGNAMGEN INC | 11,230 | $2.5B | 0.18% | |
| 159 | JPSTJ P MORGAN EXCHANGE-TRADED F | 49,029 | $2.5B | 0.18% | |
| 160 | BACBK OF AMERICA CORP | 55,432 | $2.5B | 0.18% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 25,794 | $2.5B | 0.18% | |
| 162 | ACNACCENTURE PLC IRELAND | 5,903 | $2.4B | 0.18% | |
| 163 | LMTLOCKHEED MARTIN CORP | 6,754 | $2.4B | 0.17% | |
| 164 | SCZISHARES TR | 31,525 | $2.3B | 0.17% | |
| 165 | EWZISHARES INC | 81,706 | $2.3B | 0.17% | |
| 166 | IWMISHARES TR | 10,273 | $2.3B | 0.16% | |
| 167 | BCCCGLOBAL X FDS | 79,337 | $2.3B | 0.16% | |
| 168 | METAMETA PLATFORMS INC | 6,755 | $2.3B | 0.16% | |
| 169 | ICSHISHARES TR | 44,919 | $2.3B | 0.16% | |
| 170 | FIWFIRST TR EXCHANGE TRADED FD | 23,487 | $2.2B | 0.16% | |
| 171 | USMVISHARES TR | 27,512 | $2.2B | 0.16% | |
| 172 | MDTMEDTRONIC PLC | 21,222 | $2.2B | 0.16% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 4,363 | $2.2B | 0.16% | |
| 174 | VTWOVANGUARD SCOTTSDALE FDS | 24,351 | $2.2B | 0.16% | |
| 175 | SPTMSPDR SER TR | 37,048 | $2.2B | 0.16% | |
| 176 | FVDFIRST TR VALUE LINE DIVID IN | 50,120 | $2.2B | 0.16% | |
| 177 | GDXVANECK ETF TRUST | 66,531 | $2.1B | 0.15% | |
| 178 | IEMGISHARES INC | 35,576 | $2.1B | 0.15% | |
| 179 | PAYXPAYCHEX INC | 15,590 | $2.1B | 0.15% | |
| 180 | EDCONSOLIDATED EDISON INC | 24,673 | $2.1B | 0.15% | |
| 181 | IXGISHARES TR | 25,938 | $2.1B | 0.15% | |
| 182 | OEFISHARES TR | 9,429 | $2.1B | 0.15% | |
| 183 | IVWISHARES TR | 24,229 | $2.0B | 0.15% | |
| 184 | MGKVANGUARD WORLD FD | 7,759 | $2.0B | 0.15% | |
| 185 | LEGRFIRST TR EXCHANGE-TRADED FD | 46,496 | $2.0B | 0.15% | |
| 186 | —SIMPLIFY EXCHANGE TRADED FUN | 60,213 | $2.0B | 0.15% | |
| 187 | KELKELLOGG CO | 31,020 | $2.0B | 0.14% | |
| 188 | MCXMCCORMICK & CO INC | 20,403 | $2.0B | 0.14% | |
| 189 | ORCLORACLE CORP | 22,583 | $2.0B | 0.14% | |
| 190 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,514 | $2.0B | 0.14% | |
| 191 | SHYISHARES TR | 22,747 | $1.9B | 0.14% | |
| 192 | EWWISHARES INC | 38,298 | $1.9B | 0.14% | |
| 193 | BNDVANGUARD BD INDEX FDS | 22,770 | $1.9B | 0.14% | |
| 194 | MLPXGLOBAL X FDS | 54,054 | $1.9B | 0.14% | |
| 195 | PYPLPAYPAL HLDGS INC | 10,012 | $1.9B | 0.14% | |
| 196 | NSCNORFOLK SOUTHN CORP | 6,260 | $1.9B | 0.13% | |
| 197 | BENFRANKLIN RESOURCES INC | 55,531 | $1.9B | 0.13% | |
| 198 | COMTISHARES U S ETF TR | 59,100 | $1.8B | 0.13% | |
| 199 | PJULINNOVATOR ETFS TR | 59,061 | $1.8B | 0.13% | |
| 200 | SHWSHERWIN WILLIAMS CO | 5,165 | $1.8B | 0.13% |