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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 29,984 | $1.8B | 0.13% | |
| 202 | FXIISHARES TR | 49,369 | $1.8B | 0.13% | |
| 203 | IBBISHARES TR | 11,632 | $1.8B | 0.13% | |
| 204 | WSBCWESBANCO INC | 49,720 | $1.7B | 0.13% | |
| 205 | GOOGLALPHABET INC | 599 | $1.7B | 0.12% | |
| 206 | VVISA INC | 7,998 | $1.7B | 0.12% | |
| 207 | AOSSMITH A O CORP | 19,860 | $1.7B | 0.12% | |
| 208 | ESEVERSOURCE ENERGY | 18,586 | $1.7B | 0.12% | |
| 209 | SYKSTRYKER CORPORATION | 6,243 | $1.7B | 0.12% | |
| 210 | EMLPFIRST TR EXCHANGE-TRADED FD | 65,821 | $1.6B | 0.12% | |
| 211 | TAT&T INC | 66,773 | $1.6B | 0.12% | |
| 212 | NKENIKE INC | 9,660 | $1.6B | 0.12% | |
| 213 | IWFISHARES TR | 5,262 | $1.6B | 0.12% | |
| 214 | ELLAUDER ESTEE COS INC | 4,340 | $1.6B | 0.12% | |
| 215 | BLVVANGUARD BD INDEX FDS | 15,479 | $1.6B | 0.11% | |
| 216 | CDNSCADENCE DESIGN SYSTEM INC | 8,462 | $1.6B | 0.11% | |
| 217 | CMCSACOMCAST CORP NEW | 30,470 | $1.5B | 0.11% | |
| 218 | XLFISELECT SECTOR SPDR TR | 19,873 | $1.5B | 0.11% | |
| 219 | IHIISHARES TR | 23,128 | $1.5B | 0.11% | |
| 220 | IXNISHARES TR | 23,612 | $1.5B | 0.11% | |
| 221 | FCXFREEPORT-MCMORAN INC | 36,416 | $1.5B | 0.11% | |
| 222 | IDXXIDEXX LABS INC | 2,305 | $1.5B | 0.11% | |
| 223 | VBKVANGUARD INDEX FDS | 5,354 | $1.5B | 0.11% | |
| 224 | IDXVANECK ETF TRUST | 75,757 | $1.5B | 0.11% | |
| 225 | NOWSERVICENOW INC | 2,312 | $1.5B | 0.11% | |
| 226 | UUPINVESCO DB US DLR INDEX TR | 58,435 | $1.5B | 0.11% | |
| 227 | LHXL3HARRIS TECHNOLOGIES INC | 6,991 | $1.5B | 0.11% | |
| 228 | VBVANGUARD INDEX FDS | 6,575 | $1.5B | 0.11% | |
| 229 | NVDANVIDIA CORPORATION | 5,046 | $1.5B | 0.11% | |
| 230 | ITWILLINOIS TOOL WKS INC | 5,988 | $1.5B | 0.11% | |
| 231 | IYWISHARES TR | 12,743 | $1.5B | 0.11% | |
| 232 | XLISELECT SECTOR SPDR TR | 13,793 | $1.5B | 0.11% | |
| 233 | USBUS BANCORP DEL | 25,860 | $1.5B | 0.10% | |
| 234 | CHDCHURCH & DWIGHT CO INC | 14,168 | $1.5B | 0.10% | |
| 235 | SBUXSTARBUCKS CORP | 12,171 | $1.4B | 0.10% | |
| 236 | AKXANSYS INC | 3,534 | $1.4B | 0.10% | |
| 237 | UVVUNIVERSAL CORP VA | 25,820 | $1.4B | 0.10% | |
| 238 | KNGFIRST TR EXCHANGE-TRADED FD | 24,546 | $1.4B | 0.10% | |
| 239 | SLVISHARES SILVER TR | 64,130 | $1.4B | 0.10% | |
| 240 | RSX1USDVANECK ETF TRUST | 51,646 | $1.4B | 0.10% | |
| 241 | INTUINTUIT | 2,139 | $1.4B | 0.10% | |
| 242 | KBAKRANESHARES TR | 31,639 | $1.4B | 0.10% | |
| 243 | IJTISHARES TR | 9,860 | $1.4B | 0.10% | |
| 244 | BF/BBROWN FORMAN CORP | 18,756 | $1.4B | 0.10% | |
| 245 | SNPSSYNOPSYS INC | 3,705 | $1.4B | 0.10% | |
| 246 | IJULINNOVATOR ETFS TR | 55,682 | $1.4B | 0.10% | |
| 247 | WFCWELLS FARGO CO NEW | 28,007 | $1.3B | 0.10% | |
| 248 | XSOEWISDOMTREE TR | 35,284 | $1.3B | 0.09% | |
| 249 | FBNDFIDELITY MERRIMACK STR TR | 23,980 | $1.3B | 0.09% | |
| 250 | LINLINDE PLC | 3,653 | $1.3B | 0.09% | |
| 251 | REGNREGENERON PHARMACEUTICALS | 1,994 | $1.3B | 0.09% | |
| 252 | TFCTRUIST FINL CORP | 21,473 | $1.3B | 0.09% | |
| 253 | NOCNORTHROP GRUMMAN CORP | 3,210 | $1.2B | 0.09% | |
| 254 | PGRPROGRESSIVE CORP | 12,012 | $1.2B | 0.09% | |
| 255 | CBCHUBB LIMITED | 6,319 | $1.2B | 0.09% | |
| 256 | PULSPGIM ETF TR | 24,410 | $1.2B | 0.09% | |
| 257 | QLYSQUALYS INC | 8,799 | $1.2B | 0.09% | |
| 258 | IYGISHARES TR | 6,250 | $1.2B | 0.09% | |
| 259 | ULUNILEVER PLC | 21,627 | $1.2B | 0.08% | |
| 260 | IWSISHARES TR | 9,418 | $1.2B | 0.08% | |
| 261 | VFHVANGUARD WORLD FDS | 11,794 | $1.1B | 0.08% | |
| 262 | SUBISHARES TR | 10,584 | $1.1B | 0.08% | |
| 263 | APDAIR PRODS & CHEMS INC | 3,734 | $1.1B | 0.08% | |
| 264 | BDXBECTON DICKINSON & CO | 4,494 | $1.1B | 0.08% | |
| 265 | ITGARTNER INC | 3,304 | $1.1B | 0.08% | |
| 266 | FPWRFIRST TR EXCHANGE-TRADED FD | 44,469 | $1.1B | 0.08% | |
| 267 | ESGEISHARES INC | 27,727 | $1.1B | 0.08% | |
| 268 | SCHESCHWAB STRATEGIC TR | 36,772 | $1.1B | 0.08% | |
| 269 | DNPDNP SELECT INCOME FD INC | 99,987 | $1.1B | 0.08% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 5,408 | $1.1B | 0.08% | |
| 271 | QCLNFIRST TR EXCHANGE-TRADED FD | 15,914 | $1.1B | 0.08% | |
| 272 | SPEMSPDR INDEX SHS FDS | 25,773 | $1.1B | 0.08% | |
| 273 | LLYLILLY ELI & CO | 3,866 | $1.1B | 0.08% | |
| 274 | BBHYJ P MORGAN EXCHANGE-TRADED F | 20,599 | $1.1B | 0.08% | |
| 275 | SJNKSPDR SER TR | 38,876 | $1.1B | 0.08% | |
| 276 | POCTINNOVATOR ETFS TR | 34,564 | $1.1B | 0.08% | |
| 277 | SLYGSPDR SER TR | 11,335 | $1.1B | 0.08% | |
| 278 | LEGLEGGETT & PLATT INC | 25,007 | $1.0B | 0.07% | |
| 279 | AMTAMERICAN TOWER CORP NEW | 3,507 | $1.0B | 0.07% | |
| 280 | SCHMSCHWAB STRATEGIC TR | 12,749 | $1.0B | 0.07% | |
| 281 | XLBSELECT SECTOR SPDR TR | 11,164 | $1.0B | 0.07% | |
| 282 | GISGENERAL MLS INC | 14,716 | $992.0M | 0.07% | |
| 283 | SDYSPDR SER TR | 7,683 | $992.0M | 0.07% | |
| 284 | WMSADVANCED DRAIN SYS INC DEL | 7,210 | $982.0M | 0.07% | |
| 285 | VONGVANGUARD SCOTTSDALE FDS | 12,506 | $982.0M | 0.07% | |
| 286 | IWDISHARES TR | 5,796 | $973.0M | 0.07% | |
| 287 | PFFDGLOBAL X FDS | 37,731 | $972.0M | 0.07% | |
| 288 | AFLAFLAC INC | 16,624 | $971.0M | 0.07% | |
| 289 | IAGGISHARES TR | 17,645 | $962.0M | 0.07% | |
| 290 | STIPISHARES TR | 9,083 | $962.0M | 0.07% | |
| 291 | IYEISHARES TR | 31,326 | $943.0M | 0.07% | |
| 292 | PAPRINNOVATOR ETFS TR | 32,092 | $941.0M | 0.07% | |
| 293 | JEPIJ P MORGAN EXCHANGE-TRADED F | 14,878 | $940.0M | 0.07% | |
| 294 | AVGOBROADCOM INC | 1,412 | $940.0M | 0.07% | |
| 295 | TLHISHARES TR | 6,259 | $929.0M | 0.07% | |
| 296 | CRMSALESFORCE COM INC | 3,624 | $921.0M | 0.07% | |
| 297 | IQLTISHARES TR | 23,035 | $907.0M | 0.07% | |
| 298 | BKLNINVESCO EXCH TRADED FD TR II | 40,973 | $906.0M | 0.07% | |
| 299 | SPIBSPDR SER TR | 24,954 | $902.0M | 0.06% | |
| 300 | CLCOLGATE PALMOLIVE CO | 10,488 | $895.0M | 0.06% |