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 |
|---|---|---|---|---|---|
| 501 | BIIBBIOGEN INC | 908 | $251.4M | 0.02% | |
| 502 | TRVCCITIGROUP INC | 5,551 | $251.1M | 0.02% | |
| 503 | JIGJ P MORGAN EXCHANGE TRADED F | 4,768 | $250.4M | 0.02% | |
| 504 | UBSIUNITED BANKSHARES INC WEST V | 6,165 | $249.6M | 0.02% | |
| 505 | —TORTOISE PWR & ENERGY INFRAS | 19,500 | $248.8M | 0.02% | |
| 506 | —CRESTWOOD EQUITY PARTNERS LP | 9,500 | $248.8M | 0.02% | |
| 507 | FLOTISHARES TR | 4,941 | $248.7M | 0.02% | |
| 508 | NUMVNUSHARES ETF TR | 8,346 | $248.3M | 0.02% | |
| 509 | ZBHZIMMER BIOMET HOLDINGS INC | 1,946 | $248.2M | 0.02% | |
| 510 | VDCVANGUARD WORLD FDS | 1,283 | $245.8M | 0.02% | |
| 511 | NXPINXP SEMICONDUCTORS N V | 1,547 | $244.5M | 0.02% | |
| 512 | IEVISHARES TR | 5,365 | $243.0M | 0.02% | |
| 513 | HSYHERSHEY CO | 1,047 | $242.6M | 0.02% | |
| 514 | UNPUNION PAC CORP | 1,145 | $237.1M | 0.02% | |
| 515 | ETNEATON CORP PLC | 1,502 | $235.9M | 0.02% | |
| 516 | IYHISHARES TR | 828 | $235.0M | 0.02% | |
| 517 | ESGEISHARES INC | 7,799 | $234.5M | 0.02% | |
| 518 | SPXLDIREXION SHS ETF TR | 3,773 | $234.4M | 0.02% | |
| 519 | XETYXEATON VANCE TAX-MANAGED DIVE | 21,519 | $233.7M | 0.02% | |
| 520 | SCHXSCHWAB STRATEGIC TR | 5,149 | $232.5M | 0.02% | |
| 521 | ETJEATON VANCE RISK-MANAGED DIV | 31,000 | $232.5M | 0.02% | |
| 522 | OMCOMNICOM GROUP INC | 2,847 | $232.3M | 0.02% | |
| 523 | RSGREPUBLIC SVCS INC | 1,785 | $230.4M | 0.02% | |
| 524 | IEZISHARES TR | 10,699 | $226.8M | 0.02% | |
| 525 | SLYGSPDR SER TR | 3,132 | $226.3M | 0.02% | |
| 526 | DEODIAGEO PLC | 1,267 | $225.9M | 0.02% | |
| 527 | ALTLPACER FDS TR | 5,582 | $225.9M | 0.02% | |
| 528 | DMXFISHARES TR | 4,144 | $224.9M | 0.02% | |
| 529 | SPSBSPDR SER TR | 7,561 | $222.1M | 0.02% | |
| 530 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,009 | $221.8M | 0.02% | |
| 531 | CRSPCRISPR THERAPEUTICS AG | 5,441 | $221.2M | 0.02% | |
| 532 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,395 | $220.7M | 0.02% | |
| 533 | BUFFINNOVATOR ETFS TR | 6,405 | $220.4M | 0.02% | |
| 534 | ITA*ISHARES TR | 1,968 | $220.1M | 0.02% | |
| 535 | FALNISHARES TR | 8,831 | $217.4M | 0.02% | |
| 536 | CEGCONSTELLATION ENERGY CORP | 2,507 | $216.2M | 0.02% | |
| 537 | ESMLISHARES TR | 6,498 | $213.7M | 0.02% | |
| 538 | BARGRANITESHARES GOLD TR | 11,781 | $212.6M | 0.02% | |
| 539 | ETGEATON VANCE TX ADV GLBL DIV | 14,001 | $211.4M | 0.02% | |
| 540 | FFORD MTR CO DEL | 18,011 | $209.5M | 0.02% | |
| 541 | IBMPISHARES TR | 8,325 | $208.7M | 0.02% | |
| 542 | IAUISHARES TR | 7,851 | $207.0M | 0.02% | |
| 543 | T7DTRANSDIGM GROUP INC | 328 | $206.9M | 0.02% | |
| 544 | MCXMCCORMICK & CO INC | 2,487 | $206.2M | 0.02% | |
| 545 | AQLTISHARES TR | 8,002 | $206.1M | 0.02% | |
| 546 | EOGEOG RES INC | 1,587 | $205.6M | 0.02% | |
| 547 | SCZISHARES TR | 3,602 | $203.4M | 0.02% | |
| 548 | WBAWALGREENS BOOTS ALLIANCE INC | 5,395 | $201.6M | 0.02% | |
| 549 | PSLV/USPROTT PHYSICAL SILVER TR | 21,934 | $180.7M | 0.02% | |
| 550 | XEXGXEATON VANCE TAX-MANAGED GLOB | 22,000 | $166.1M | 0.01% | |
| 551 | PHYS/USPROTT PHYSICAL GOLD TR | 11,542 | $162.7M | 0.01% | |
| 552 | PGXINVESCO EXCH TRADED FD TR II | 13,890 | $155.3M | 0.01% | |
| 553 | ETWEATON VANCE TAX-MANAGED GLOB | 17,000 | $131.9M | 0.01% | |
| 554 | ECCEAGLE POINT CREDIT COMPANY I | 12,000 | $121.4M | 0.01% | |
| 555 | SIRIEURSIRIUS XM HOLDINGS INC | 20,714 | $121.0M | 0.01% | |
| 556 | AGNCAGNC INVT CORP | 10,945 | $113.3M | 0.01% | |
| 557 | GABGABELLI EQUITY TR INC | 10,540 | $57.8M | 0.00% | |
| 558 | HBMHUDBAY MINERALS INC | 10,109 | $51.3M | 0.00% | |
| 559 | TELFYTELEFONICA S A | 11,674 | $41.7M | 0.00% | |
| 560 | GGNGAMCO GLOBAL GOLD NAT RES & | 10,000 | $36.3M | 0.00% | |
| 561 | REALTHE REALREAL INC | 10,100 | $12.6M | 0.00% |
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