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 |
|---|---|---|---|---|---|
| 401 | DDOMINION ENERGY INC | 8,189 | $502.2M | 0.04% | |
| 402 | ETENERGY TRANSFER L P | 42,147 | $500.3M | 0.04% | |
| 403 | PIEQPRINCIPAL EXCHANGE TRADED FD | 24,500 | $500.3M | 0.04% | |
| 404 | IYWISHARES TR | 6,699 | $499.1M | 0.04% | |
| 405 | SHMSPDR SER TR | 10,623 | $499.1M | 0.04% | |
| 406 | EMXCISHARES INC | 10,360 | $491.8M | 0.04% | |
| 407 | SPTMSPDR SER TR | 10,304 | $487.3M | 0.04% | |
| 408 | DSIISHARES TR | 6,664 | $478.5M | 0.04% | |
| 409 | OREALTY INCOME CORP | 7,475 | $474.2M | 0.04% | |
| 410 | AMDADVANCED MICRO DEVICES INC | 7,311 | $473.5M | 0.04% | |
| 411 | EPDENTERPRISE PRODS PARTNERS L | 19,631 | $473.5M | 0.04% | |
| 412 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.04% | |
| 413 | PXIINVESCO EXCHANGE TRADED FD T | 10,823 | $467.9M | 0.04% | |
| 414 | DVNDEVON ENERGY CORP NEW | 7,601 | $467.6M | 0.04% | |
| 415 | NOCNORTHROP GRUMMAN CORP | 852 | $465.0M | 0.04% | |
| 416 | IBMOISHARES TR | 18,353 | $462.7M | 0.04% | |
| 417 | AMATAPPLIED MATLS INC | 4,735 | $461.1M | 0.04% | |
| 418 | MDYGSPDR SER TR | 7,012 | $458.2M | 0.04% | |
| 419 | BIDUNBAIDU INC | 3,990 | $456.4M | 0.04% | |
| 420 | WMSADVANCED DRAIN SYS INC DEL | 5,538 | $454.0M | 0.04% | |
| 421 | PNCPNC FINL SVCS GROUP INC | 2,859 | $451.6M | 0.04% | |
| 422 | KHCKRAFT HEINZ CO | 10,997 | $447.7M | 0.04% | |
| 423 | VDEVANGUARD WORLD FDS | 3,670 | $445.1M | 0.04% | |
| 424 | MRSHMARSH & MCLENNAN COS INC | 2,676 | $442.9M | 0.04% | |
| 425 | XLYSELECT SECTOR SPDR TR | 3,398 | $438.9M | 0.04% | |
| 426 | CGXUCAPITAL GROUP INTL FOCUS EQT | 20,699 | $431.2M | 0.04% | |
| 427 | SCHKSCHWAB STRATEGIC TR | 11,529 | $425.8M | 0.04% | |
| 428 | IOCTINNOVATOR ETFS TR | 17,562 | $417.4M | 0.03% | |
| 429 | MMM3M CO | 3,477 | $417.0M | 0.03% | |
| 430 | HYDVANECK ETF TRUST | 8,195 | $414.3M | 0.03% | |
| 431 | AMJEURJPMORGAN CHASE & CO | 18,366 | $399.5M | 0.03% | |
| 432 | 0J7QIAC INC | 8,873 | $394.0M | 0.03% | |
| 433 | VICIVICI PPTYS INC | 11,749 | $380.7M | 0.03% | |
| 434 | IBTGISHARES TR | 16,699 | $379.3M | 0.03% | |
| 435 | SRESEMPRA | 2,432 | $376.0M | 0.03% | |
| 436 | DOWDOW INC | 7,414 | $373.6M | 0.03% | |
| 437 | NOCTINNOVATOR ETFS TR | 10,652 | $373.4M | 0.03% | |
| 438 | USXFISHARES TR | 12,166 | $373.0M | 0.03% | |
| 439 | TOTLSSGA ACTIVE ETF TR | 9,278 | $371.5M | 0.03% | |
| 440 | DWMWISDOMTREE TR | 7,863 | $369.9M | 0.03% | |
| 441 | VBKVANGUARD INDEX FDS | 1,831 | $367.4M | 0.03% | |
| 442 | PSAPUBLIC STORAGE | 1,302 | $365.0M | 0.03% | |
| 443 | SCHESCHWAB STRATEGIC TR | 15,273 | $361.5M | 0.03% | |
| 444 | SUSLISHARES TR | 5,351 | $354.8M | 0.03% | |
| 445 | SOXXISHARES TR | 1,019 | $354.7M | 0.03% | |
| 446 | VOTVANGUARD INDEX FDS | 1,959 | $352.2M | 0.03% | |
| 447 | MPLXMPLX LP | 10,511 | $345.2M | 0.03% | |
| 448 | XIFRNEXTERA ENERGY PARTNERS LP | 4,907 | $343.9M | 0.03% | |
| 449 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,600 | $342.7M | 0.03% | |
| 450 | IWSISHARES TR | 3,250 | $342.4M | 0.03% | |
| 451 | EWUISHARES TR | 11,108 | $340.6M | 0.03% | |
| 452 | IUSGISHARES TR | 4,161 | $339.2M | 0.03% | |
| 453 | DFEBFIRST TR EXCHNG TRADED FD VI | 10,131 | $337.7M | 0.03% | |
| 454 | PEOEXELON CORP | 7,804 | $337.4M | 0.03% | |
| 455 | GWWGRAINGER W W INC | 602 | $334.9M | 0.03% | |
| 456 | IYGISHARES TR | 2,120 | $333.9M | 0.03% | |
| 457 | HBC2HSBC HLDGS PLC | 10,602 | $330.4M | 0.03% | |
| 458 | EJULINNOVATOR ETFS TR | 14,405 | $328.9M | 0.03% | |
| 459 | FLEXFLEX LTD | 15,262 | $327.5M | 0.03% | |
| 460 | FCXFREEPORT-MCMORAN INC | 8,474 | $322.0M | 0.03% | |
| 461 | FTECFIDELITY COVINGTON TRUST | 3,405 | $321.8M | 0.03% | |
| 462 | GEGENERAL ELECTRIC CO | 3,827 | $320.7M | 0.03% | |
| 463 | ULUNILEVER PLC | 6,365 | $320.5M | 0.03% | |
| 464 | KJULINNOVATOR ETFS TR | 13,207 | $320.0M | 0.03% | |
| 465 | ENPHENPHASE ENERGY INC | 1,205 | $319.3M | 0.03% | |
| 466 | UAPRINNOVATOR ETFS TR | 12,781 | $317.1M | 0.03% | |
| 467 | EBCEASTERN BANKSHARES INC | 18,040 | $311.2M | 0.03% | |
| 468 | CARRCARRIER GLOBAL CORPORATION | 7,537 | $310.9M | 0.03% | |
| 469 | CQPCHENIERE ENERGY PARTNERS LP | 5,421 | $308.3M | 0.03% | |
| 470 | DRLLEA SERIES TRUST | 10,463 | $308.1M | 0.03% | |
| 471 | FASTFASTENAL CO | 6,311 | $298.6M | 0.02% | |
| 472 | TECBISHARES TR | 10,870 | $297.0M | 0.02% | |
| 473 | OTISOTIS WORLDWIDE CORP | 3,770 | $295.2M | 0.02% | |
| 474 | MTCHMATCH GROUP INC NEW | 7,091 | $294.2M | 0.02% | |
| 475 | ICVTISHARES TR | 4,218 | $293.1M | 0.02% | |
| 476 | QYLDGLOBAL X FDS | 18,287 | $291.0M | 0.02% | |
| 477 | PULSPGIM ETF TR | 5,901 | $289.8M | 0.02% | |
| 478 | MTUMISHARES TR | 1,978 | $288.7M | 0.02% | |
| 479 | LCTUBLACKROCK ETF TRUST | 6,803 | $288.6M | 0.02% | |
| 480 | HALHALLIBURTON CO | 7,324 | $288.2M | 0.02% | |
| 481 | XLUSELECT SECTOR SPDR TR | 4,065 | $286.6M | 0.02% | |
| 482 | SUSCISHARES TR | 12,835 | $286.2M | 0.02% | |
| 483 | MCOMOODYS CORP | 1,019 | $283.9M | 0.02% | |
| 484 | SPGSIMON PPTY GROUP INC NEW | 2,403 | $282.4M | 0.02% | |
| 485 | ITOTISHARES TR | 3,327 | $282.1M | 0.02% | |
| 486 | VOXVANGUARD WORLD FDS | 3,376 | $277.7M | 0.02% | |
| 487 | MUMICRON TECHNOLOGY INC | 5,498 | $274.8M | 0.02% | |
| 488 | S76STORE CAP CORP | 8,507 | $272.7M | 0.02% | |
| 489 | GILDGILEAD SCIENCES INC | 3,174 | $272.5M | 0.02% | |
| 490 | KIESPDR SER TR | 6,598 | $270.2M | 0.02% | |
| 491 | UUPINVESCO DB US DLR INDEX TR | 9,714 | $270.2M | 0.02% | |
| 492 | UJUNINNOVATOR ETFS TR | 9,990 | $267.7M | 0.02% | |
| 493 | SPHBINVESCO EXCH TRADED FD TR II | 4,251 | $265.0M | 0.02% | |
| 494 | WPMWHEATON PRECIOUS METALS CORP | 6,735 | $263.2M | 0.02% | |
| 495 | EAPRINNOVATOR ETFS TR | 11,288 | $262.4M | 0.02% | |
| 496 | 0DFCDIREXION SHS ETF TR | 3,522 | $259.1M | 0.02% | |
| 497 | YJUNFIRST TR EXCHNG TRADED FD VI | 13,962 | $258.3M | 0.02% | |
| 498 | GSEWGOLDMAN SACHS ETF TR | 4,380 | $253.8M | 0.02% | |
| 499 | MARBFIRST TR EXCH TRADED FD III | 12,511 | $252.4M | 0.02% | |
| 500 | IYEISHARES TR | 5,426 | $252.3M | 0.02% |