Stratos Wealth Advisors, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$1.2T
Holdings
561
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTEBVANGUARD MUN BD FDS | 34,008 | $1.7B | 0.14% | |
| 202 | PJANINNOVATOR ETFS TR | 52,884 | $1.7B | 0.14% | |
| 203 | IQLTISHARES TR | 51,267 | $1.7B | 0.14% | |
| 204 | AGLAGILON HEALTH INC | 102,648 | $1.7B | 0.14% | |
| 205 | VOVANGUARD INDEX FDS | 8,084 | $1.6B | 0.14% | |
| 206 | TLTISHARES TR | 16,309 | $1.6B | 0.14% | |
| 207 | VTHRVANGUARD SCOTTSDALE FDS | 9,368 | $1.6B | 0.13% | |
| 208 | SCHDSCHWAB STRATEGIC TR | 21,220 | $1.6B | 0.13% | |
| 209 | XLFSELECT SECTOR SPDR TR | 46,502 | $1.6B | 0.13% | |
| 210 | ESEVERSOURCE ENERGY | 18,962 | $1.6B | 0.13% | |
| 211 | KOMPSPDR SER TR | 40,321 | $1.6B | 0.13% | |
| 212 | FDXFEDEX CORP | 9,173 | $1.6B | 0.13% | |
| 213 | XBISPDR SER TR | 19,110 | $1.6B | 0.13% | |
| 214 | TTELUS CORPORATION | 82,098 | $1.6B | 0.13% | |
| 215 | QAIINDEXIQ ETF TR | 55,467 | $1.6B | 0.13% | |
| 216 | LYBLYONDELLBASELL INDUSTRIES N | 18,995 | $1.6B | 0.13% | |
| 217 | DJDINVESCO EXCHANGE TRADED FD T | 36,115 | $1.6B | 0.13% | |
| 218 | SUBISHARES TR | 15,110 | $1.6B | 0.13% | |
| 219 | BNDVANGUARD BD INDEX FDS | 21,873 | $1.6B | 0.13% | |
| 220 | IWBISHARES TR | 7,346 | $1.5B | 0.13% | |
| 221 | COMTISHARES U S ETF TR | 54,843 | $1.5B | 0.13% | |
| 222 | SILGLOBAL X FDS | 54,105 | $1.5B | 0.13% | |
| 223 | BULPACER FDS TR | 41,748 | $1.5B | 0.13% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 2,723 | $1.5B | 0.13% | |
| 225 | SPYVSPDR SER TR | 38,100 | $1.5B | 0.12% | |
| 226 | ELLAUDER ESTEE COS INC | 5,970 | $1.5B | 0.12% | |
| 227 | DISDISNEY WALT CO | 16,929 | $1.5B | 0.12% | |
| 228 | ELVELEVANCE HEALTH INC | 2,862 | $1.5B | 0.12% | |
| 229 | SPYGSPDR SER TR | 28,951 | $1.5B | 0.12% | |
| 230 | NSCNORFOLK SOUTHN CORP | 5,885 | $1.5B | 0.12% | |
| 231 | INFLLISTED FD TR | 45,920 | $1.4B | 0.12% | |
| 232 | XLFISELECT SECTOR SPDR TR | 18,944 | $1.4B | 0.12% | |
| 233 | MOALTRIA GROUP INC | 30,839 | $1.4B | 0.12% | |
| 234 | CDNSCADENCE DESIGN SYSTEM INC | 8,718 | $1.4B | 0.12% | |
| 235 | ISRGINTUITIVE SURGICAL INC | 5,270 | $1.4B | 0.12% | |
| 236 | ROKROCKWELL AUTOMATION INC | 5,384 | $1.4B | 0.12% | |
| 237 | PGRPROGRESSIVE CORP | 10,670 | $1.4B | 0.12% | |
| 238 | NANRSPDR INDEX SHS FDS | 25,293 | $1.4B | 0.11% | |
| 239 | SNPSSYNOPSYS INC | 4,288 | $1.4B | 0.11% | |
| 240 | DDTOINNOVATOR ETFS TR | 50,661 | $1.3B | 0.11% | |
| 241 | VOEVANGUARD INDEX FDS | 9,951 | $1.3B | 0.11% | |
| 242 | RDVYFIRST TR EXCHANGE-TRADED FD | 30,611 | $1.3B | 0.11% | |
| 243 | LHXL3HARRIS TECHNOLOGIES INC | 6,370 | $1.3B | 0.11% | |
| 244 | NKENIKE INC | 11,308 | $1.3B | 0.11% | |
| 245 | IAPRINNOVATOR ETFS TR | 54,634 | $1.3B | 0.11% | |
| 246 | DBCINVESCO DB COMMDY INDX TRCK | 52,430 | $1.3B | 0.11% | |
| 247 | DNPDNP SELECT INCOME FD INC | 114,819 | $1.3B | 0.11% | |
| 248 | AFLAFLAC INC | 17,883 | $1.3B | 0.11% | |
| 249 | FENYFIDELITY COVINGTON TRUST | 53,828 | $1.3B | 0.11% | |
| 250 | FTGCFIRST TR EXCHANGE TRAD FD VI | 51,022 | $1.2B | 0.10% | |
| 251 | CHDCHURCH & DWIGHT CO INC | 15,433 | $1.2B | 0.10% | |
| 252 | SPMDSPDR SER TR | 29,159 | $1.2B | 0.10% | |
| 253 | IWFISHARES TR | 5,761 | $1.2B | 0.10% | |
| 254 | ANETEURARISTA NETWORKS INC | 10,156 | $1.2B | 0.10% | |
| 255 | EEMVISHARES INC | 23,196 | $1.2B | 0.10% | |
| 256 | WSBCWESBANCO INC | 33,257 | $1.2B | 0.10% | |
| 257 | SCHWSCHWAB CHARLES CORP | 14,767 | $1.2B | 0.10% | |
| 258 | SHWSHERWIN WILLIAMS CO | 5,107 | $1.2B | 0.10% | |
| 259 | APDAIR PRODS & CHEMS INC | 3,861 | $1.2B | 0.10% | |
| 260 | EEMISHARES TR | 31,053 | $1.2B | 0.10% | |
| 261 | DBEFDBX ETF TR | 36,464 | $1.2B | 0.10% | |
| 262 | AZNASTRAZENECA PLC | 17,195 | $1.2B | 0.10% | |
| 263 | FLMIFRANKLIN TEMPLETON ETF TR | 49,146 | $1.1B | 0.10% | |
| 264 | PJULINNOVATOR ETFS TR | 37,796 | $1.1B | 0.10% | |
| 265 | PAPRINNOVATOR ETFS TR | 40,409 | $1.1B | 0.09% | |
| 266 | MLPAGLOBAL X FDS | 27,359 | $1.1B | 0.09% | |
| 267 | SCHASCHWAB STRATEGIC TR | 27,583 | $1.1B | 0.09% | |
| 268 | SPTSSPDR SER TR | 38,676 | $1.1B | 0.09% | |
| 269 | CBCHUBB LIMITED | 5,048 | $1.1B | 0.09% | |
| 270 | ORCLORACLE CORP | 13,544 | $1.1B | 0.09% | |
| 271 | XLISELECT SECTOR SPDR TR | 11,129 | $1.1B | 0.09% | |
| 272 | TSLATESLA INC | 8,739 | $1.1B | 0.09% | |
| 273 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,457 | $1.1B | 0.09% | |
| 274 | BDXBECTON DICKINSON & CO | 4,207 | $1.1B | 0.09% | |
| 275 | POCTINNOVATOR ETFS TR | 34,173 | $1.0B | 0.09% | |
| 276 | MDTMEDTRONIC PLC | 13,010 | $1.0B | 0.08% | |
| 277 | IBDRISHARES TR | 43,172 | $1.0B | 0.08% | |
| 278 | INTCINTEL CORP | 37,903 | $1.0B | 0.08% | |
| 279 | TAT&T INC | 54,370 | $1.0B | 0.08% | |
| 280 | AQLTISHARES TR | 42,994 | $976.8M | 0.08% | |
| 281 | NOWSERVICENOW INC | 2,496 | $969.1M | 0.08% | |
| 282 | FBNDFIDELITY MERRIMACK STR TR | 21,397 | $963.3M | 0.08% | |
| 283 | AMTAMERICAN TOWER CORP NEW | 4,501 | $953.7M | 0.08% | |
| 284 | CFLTCONFLUENT INC | 42,875 | $953.5M | 0.08% | |
| 285 | XJUNFIRST TR EXCHNG TRADED FD VI | 30,920 | $947.7M | 0.08% | |
| 286 | KLICKULICKE & SOFFA INDS INC | 21,278 | $941.8M | 0.08% | |
| 287 | LVHILEGG MASON ETF INVT | 36,422 | $930.6M | 0.08% | |
| 288 | USIGISHARES TR | 18,859 | $926.2M | 0.08% | |
| 289 | VFHVANGUARD WORLD FDS | 11,184 | $925.3M | 0.08% | |
| 290 | IYRISHARES TR | 10,960 | $922.7M | 0.08% | |
| 291 | —ABRDN ASIA PACIFIC INCOME FU | 349,975 | $920.4M | 0.08% | |
| 292 | NJULINNOVATOR ETFS TR | 21,544 | $916.6M | 0.08% | |
| 293 | VBVANGUARD INDEX FDS | 4,984 | $914.9M | 0.08% | |
| 294 | GISGENERAL MLS INC | 10,897 | $913.8M | 0.08% | |
| 295 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 12,597 | $902.1M | 0.08% | |
| 296 | BNDCFLEXSHARES TR | 41,065 | $900.8M | 0.08% | |
| 297 | USHYISHARES TR | 26,061 | $899.9M | 0.08% | |
| 298 | IPKWINVESCO EXCH TRADED FD TR II | 26,744 | $894.9M | 0.07% | |
| 299 | IBMQISHARES TR | 35,307 | $886.0M | 0.07% | |
| 300 | SDYSPDR SER TR | 7,070 | $884.6M | 0.07% |