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 |
|---|---|---|---|---|---|
| 301 | SYKSTRYKER CORPORATION | 3,595 | $879.0M | 0.07% | |
| 302 | HONHONEYWELL INTL INC | 4,098 | $878.4M | 0.07% | |
| 303 | IBDTISHARES TR | 36,049 | $875.6M | 0.07% | |
| 304 | CGGRCAPITAL GROUP GROWTH ETF | 43,733 | $872.0M | 0.07% | |
| 305 | CATCATERPILLAR INC | 3,640 | $872.0M | 0.07% | |
| 306 | BILSPDR SER TR | 9,493 | $868.3M | 0.07% | |
| 307 | PPGPPG INDS INC | 6,864 | $863.1M | 0.07% | |
| 308 | GCOWPACER FDS TR | 27,050 | $858.6M | 0.07% | |
| 309 | OEFISHARES TR | 5,027 | $857.5M | 0.07% | |
| 310 | DEDEERE & CO | 1,983 | $850.6M | 0.07% | |
| 311 | EUSBISHARES TR | 19,744 | $833.2M | 0.07% | |
| 312 | VOOGVANGUARD ADMIRAL FDS INC | 3,939 | $830.9M | 0.07% | |
| 313 | MPCMARATHON PETE CORP | 7,053 | $820.9M | 0.07% | |
| 314 | PLDPROLOGIS INC. | 7,191 | $810.7M | 0.07% | |
| 315 | FDSFACTSET RESH SYS INC | 2,017 | $809.6M | 0.07% | |
| 316 | GSLCGOLDMAN SACHS ETF TR | 10,594 | $806.6M | 0.07% | |
| 317 | METMETLIFE INC | 11,077 | $801.7M | 0.07% | |
| 318 | USMVISHARES TR | 11,098 | $800.2M | 0.07% | |
| 319 | VCLTVANGUARD SCOTTSDALE FDS | 10,550 | $798.8M | 0.07% | |
| 320 | WFCWELLS FARGO CO NEW | 19,342 | $798.7M | 0.07% | |
| 321 | ORLYOREILLY AUTOMOTIVE INC | 937 | $790.9M | 0.07% | |
| 322 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,776 | $786.4M | 0.07% | |
| 323 | ECLECOLAB INC | 5,399 | $785.9M | 0.07% | |
| 324 | IDUISHARES TR | 9,050 | $783.2M | 0.07% | |
| 325 | TLHISHARES TR | 7,228 | $782.0M | 0.07% | |
| 326 | TFCTRUIST FINL CORP | 17,853 | $768.2M | 0.06% | |
| 327 | VLUEISHARES TR | 8,418 | $767.2M | 0.06% | |
| 328 | USBUS BANCORP DEL | 17,327 | $755.6M | 0.06% | |
| 329 | IAGGISHARES TR | 15,809 | $751.7M | 0.06% | |
| 330 | IFRAISHARES TR | 20,588 | $746.5M | 0.06% | |
| 331 | EJANINNOVATOR ETFS TR | 27,241 | $741.2M | 0.06% | |
| 332 | CLXCLOROX CO DEL | 5,226 | $733.4M | 0.06% | |
| 333 | SBUXSTARBUCKS CORP | 7,258 | $720.0M | 0.06% | |
| 334 | NVSNNOVARTIS AG | 7,901 | $716.8M | 0.06% | |
| 335 | KJANINNOVATOR ETFS TR | 23,956 | $716.5M | 0.06% | |
| 336 | MDLZMONDELEZ INTL INC | 10,716 | $714.2M | 0.06% | |
| 337 | BUFRFIRST TR EXCHNG TRADED FD VI | 32,087 | $712.7M | 0.06% | |
| 338 | WECWEC ENERGY GROUP INC | 7,551 | $708.0M | 0.06% | |
| 339 | EPVPROSHARES TR | 55,294 | $706.1M | 0.06% | |
| 340 | SDVYFIRST TR EXCHANGE-TRADED FD | 26,834 | $699.0M | 0.06% | |
| 341 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,160 | $695.5M | 0.06% | |
| 342 | SPHQINVESCO EXCHANGE TRADED FD T | 15,757 | $693.3M | 0.06% | |
| 343 | AVGOBROADCOM INC | 1,231 | $688.5M | 0.06% | |
| 344 | CMCSACOMCAST CORP NEW | 19,552 | $683.8M | 0.06% | |
| 345 | 4I1PHILIP MORRIS INTL INC | 6,735 | $681.7M | 0.06% | |
| 346 | SCHMSCHWAB STRATEGIC TR | 10,296 | $675.5M | 0.06% | |
| 347 | IJULINNOVATOR ETFS TR | 28,291 | $674.5M | 0.06% | |
| 348 | FITBFIFTH THIRD BANCORP | 20,547 | $674.2M | 0.06% | |
| 349 | VGKVANGUARD INTL EQUITY INDEX F | 12,144 | $673.3M | 0.06% | |
| 350 | IBHDISHARES TR | 29,640 | $673.1M | 0.06% | |
| 351 | SHYGISHARES TR | 16,442 | $672.3M | 0.06% | |
| 352 | SLBSCHLUMBERGER LTD | 12,500 | $668.3M | 0.06% | |
| 353 | CMSCMS ENERGY CORP | 10,548 | $668.0M | 0.06% | |
| 354 | IJSISHARES TR | 7,248 | $661.9M | 0.06% | |
| 355 | IAUISHARES TR | 26,385 | $660.4M | 0.06% | |
| 356 | IWYISHARES TR | 5,465 | $658.7M | 0.05% | |
| 357 | IVEISHARES TR | 4,522 | $656.1M | 0.05% | |
| 358 | CLCOLGATE PALMOLIVE CO | 8,273 | $651.9M | 0.05% | |
| 359 | CSLCARLISLE COS INC | 2,766 | $651.8M | 0.05% | |
| 360 | IWVISHARES TR | 2,940 | $649.0M | 0.05% | |
| 361 | IUSVISHARES TR | 9,010 | $636.4M | 0.05% | |
| 362 | VBRVANGUARD INDEX FDS | 3,959 | $628.8M | 0.05% | |
| 363 | IBBISHARES TR | 4,750 | $623.7M | 0.05% | |
| 364 | NJANINNOVATOR ETFS TR | 18,089 | $623.5M | 0.05% | |
| 365 | IHIISHARES TR | 11,574 | $608.5M | 0.05% | |
| 366 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,789 | $608.3M | 0.05% | |
| 367 | FNDFSCHWAB STRATEGIC TR | 20,888 | $607.2M | 0.05% | |
| 368 | HDVISHARES TR | 5,812 | $605.9M | 0.05% | |
| 369 | MXIISHARES TR | 7,615 | $599.0M | 0.05% | |
| 370 | TECLDIREXION SHS ETF TR | 26,837 | $593.1M | 0.05% | |
| 371 | DUKDUKE ENERGY CORP NEW | 5,717 | $588.8M | 0.05% | |
| 372 | TROWPRICE T ROWE GROUP INC | 5,388 | $587.6M | 0.05% | |
| 373 | IVLUISHARES TR | 25,126 | $582.2M | 0.05% | |
| 374 | EWWISHARES INC | 11,754 | $581.3M | 0.05% | |
| 375 | AJGGALLAGHER ARTHUR J & CO | 3,061 | $577.2M | 0.05% | |
| 376 | AVLVAMERICAN CENTY ETF TR | 11,455 | $574.9M | 0.05% | |
| 377 | KAPRINNOVATOR ETFS TR | 22,292 | $563.7M | 0.05% | |
| 378 | HYLSFIRST TR EXCHANGE-TRADED FD | 14,430 | $561.9M | 0.05% | |
| 379 | TJXTJX COS INC NEW | 7,032 | $559.8M | 0.05% | |
| 380 | BNDXVANGUARD CHARLOTTE FDS | 11,795 | $559.5M | 0.05% | |
| 381 | NFLXNETFLIX INC | 1,881 | $554.7M | 0.05% | |
| 382 | TIPISHARES TR | 5,153 | $548.5M | 0.05% | |
| 383 | SRLNSSGA ACTIVE ETF TR | 13,326 | $545.0M | 0.05% | |
| 384 | STZCONSTELLATION BRANDS INC | 2,351 | $545.0M | 0.05% | |
| 385 | NAPRINNOVATOR ETFS TR | 15,898 | $541.5M | 0.05% | |
| 386 | AVUVAMERICAN CENTY ETF TR | 7,125 | $530.9M | 0.04% | |
| 387 | SHVISHARES TR | 4,824 | $530.3M | 0.04% | |
| 388 | ITGARTNER INC | 1,576 | $529.8M | 0.04% | |
| 389 | PSRINVESCO ACTIVELY MANAGED ETF | 6,080 | $529.4M | 0.04% | |
| 390 | CVSCVS HEALTH CORP | 5,657 | $527.2M | 0.04% | |
| 391 | AEPAMERICAN ELEC PWR CO INC | 5,536 | $525.7M | 0.04% | |
| 392 | ZROZPIMCO ETF TR | 6,015 | $525.2M | 0.04% | |
| 393 | PXDEURPIONEER NAT RES CO | 2,274 | $519.5M | 0.04% | |
| 394 | BAPRINNOVATOR ETFS TR | 16,623 | $515.8M | 0.04% | |
| 395 | HYGVFLEXSHARES TR | 12,908 | $514.4M | 0.04% | |
| 396 | RSX1USDVANECK ETF TRUST | 90,942 | $513.8M | 0.04% | |
| 397 | SPEMSPDR INDEX SHS FDS | 15,490 | $510.6M | 0.04% | |
| 398 | TSLXSIXTH STREET SPECIALTY LENDI | 28,392 | $505.4M | 0.04% | |
| 399 | MLPXGLOBAL X FDS | 12,360 | $503.8M | 0.04% | |
| 400 | CICIGNA CORP NEW | 1,518 | $503.2M | 0.04% |