Stratos Wealth Partners, LTD. Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$4.5T
Holdings
1,265
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 49,723 | $9.7B | 0.22% | |
| 102 | SHYGISHARES TR | 219,661 | $9.7B | 0.22% | |
| 103 | EXGEATON VANCE TAX ADVT DIV INC | 332,705 | $9.6B | 0.22% | |
| 104 | VVVANGUARD INDEX FDS | 46,094 | $9.6B | 0.21% | |
| 105 | AVGOBROADCOM INC | 14,922 | $9.4B | 0.21% | |
| 106 | CVXCHEVRON CORP NEW | 57,472 | $9.4B | 0.21% | |
| 107 | SPYGSPDR SER TR | 140,553 | $9.3B | 0.21% | |
| 108 | CSCOCISCO SYS INC | 163,443 | $9.1B | 0.20% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 17,711 | $9.0B | 0.20% | |
| 110 | IVWISHARES TR | 116,280 | $8.9B | 0.20% | |
| 111 | INTCINTEL CORP | 177,086 | $8.8B | 0.20% | |
| 112 | TDIVFIRST TR EXCHANGE-TRADED FD | 146,420 | $8.6B | 0.19% | |
| 113 | SDYSPDR SER TR | 66,122 | $8.5B | 0.19% | |
| 114 | SUSAISHARES TR | 85,935 | $8.3B | 0.19% | |
| 115 | FMBFIRST TR EXCH TRADED FD III | 155,176 | $8.2B | 0.18% | |
| 116 | WMTWALMART INC | 54,393 | $8.1B | 0.18% | |
| 117 | IVEISHARES TR | 50,818 | $7.9B | 0.18% | |
| 118 | SHWSHERWIN WILLIAMS CO | 31,077 | $7.8B | 0.17% | |
| 119 | AGGYWISDOMTREE TR | 159,996 | $7.7B | 0.17% | |
| 120 | CMFISHARES TR | 131,123 | $7.6B | 0.17% | |
| 121 | RSGREPUBLIC SVCS INC | 57,241 | $7.6B | 0.17% | |
| 122 | ORCLORACLE CORP | 89,893 | $7.4B | 0.17% | |
| 123 | CVSCVS HEALTH CORP | 73,459 | $7.4B | 0.17% | |
| 124 | LQDISHARES TR | 61,440 | $7.4B | 0.17% | |
| 125 | UNPUNION PAC CORP | 27,101 | $7.4B | 0.17% | |
| 126 | BCXBLACKROCK RES & COMMODITIES | 656,432 | $7.2B | 0.16% | |
| 127 | VCITVANGUARD SCOTTSDALE FDS | 84,221 | $7.2B | 0.16% | |
| 128 | LLYLILLY ELI & CO | 25,225 | $7.2B | 0.16% | |
| 129 | SPMBSPDR SER TR | 301,038 | $7.2B | 0.16% | |
| 130 | BABOEING CO | 37,501 | $7.2B | 0.16% | |
| 131 | URAGLOBAL X FDS | 269,072 | $7.0B | 0.16% | |
| 132 | COPXGLOBAL X FDS | 154,507 | $7.0B | 0.16% | |
| 133 | GSBDGOLDMAN SACHS BDC INC | 355,483 | $7.0B | 0.16% | |
| 134 | XESSPDR SER TR | 92,169 | $6.9B | 0.15% | |
| 135 | CSQCALAMOS STRATEGIC TOTAL RETU | 394,270 | $6.9B | 0.15% | |
| 136 | VCRVANGUARD WORLD FDS | 22,610 | $6.9B | 0.15% | |
| 137 | TAT&T INC | 287,212 | $6.8B | 0.15% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 26,985 | $6.8B | 0.15% | |
| 139 | RWLINVESCO EXCH TRADED FD TR II | 83,748 | $6.8B | 0.15% | |
| 140 | —STARBOARD INVT TR | 461,884 | $6.7B | 0.15% | |
| 141 | CRMSALESFORCE COM INC | 31,406 | $6.7B | 0.15% | |
| 142 | IBMINTERNATIONAL BUSINESS MACHS | 51,040 | $6.6B | 0.15% | |
| 143 | YLCOUSDGLOBAL X FDS | 411,126 | $6.6B | 0.15% | |
| 144 | APDAIR PRODS & CHEMS INC | 26,386 | $6.6B | 0.15% | |
| 145 | PGRPROGRESSIVE CORP | 57,539 | $6.6B | 0.15% | |
| 146 | PYPLPAYPAL HLDGS INC | 56,457 | $6.5B | 0.15% | |
| 147 | VWOVANGUARD INTL EQUITY INDEX F | 141,372 | $6.5B | 0.15% | |
| 148 | KOCOCA COLA CO | 104,371 | $6.5B | 0.14% | |
| 149 | APHAMPHENOL CORP NEW | 84,555 | $6.4B | 0.14% | |
| 150 | VGTVANGUARD WORLD FDS | 15,258 | $6.4B | 0.14% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 34,355 | $6.3B | 0.14% | |
| 152 | —ETF MANAGERS TR | 610,602 | $6.3B | 0.14% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 56,692 | $6.2B | 0.14% | |
| 154 | SCHDSCHWAB STRATEGIC TR | 77,563 | $6.1B | 0.14% | |
| 155 | WECWEC ENERGY GROUP INC | 60,607 | $6.0B | 0.14% | |
| 156 | AXPAMERICAN EXPRESS CO | 32,222 | $6.0B | 0.13% | |
| 157 | SPTISPDR SER TR | 198,541 | $6.0B | 0.13% | |
| 158 | MCXMCCORMICK & CO INC | 60,092 | $6.0B | 0.13% | |
| 159 | ADBEADOBE SYSTEMS INCORPORATED | 13,092 | $6.0B | 0.13% | |
| 160 | WSOWATSCO INC | 19,390 | $5.9B | 0.13% | |
| 161 | VBKVANGUARD INDEX FDS | 23,689 | $5.9B | 0.13% | |
| 162 | KMBKIMBERLY-CLARK CORP | 47,387 | $5.8B | 0.13% | |
| 163 | IWYISHARES TR | 36,434 | $5.8B | 0.13% | |
| 164 | BAC 7.25 PERP LBK OF AMERICA CORP | 4,404 | $5.8B | 0.13% | |
| 165 | HEIHEICO CORP NEW | 37,552 | $5.8B | 0.13% | |
| 166 | TOTLSSGA ACTIVE ETF TR | 128,364 | $5.7B | 0.13% | |
| 167 | NKENIKE INC | 42,670 | $5.7B | 0.13% | |
| 168 | DONSPDR DOW JONES INDL AVERAGE | 16,422 | $5.7B | 0.13% | |
| 169 | GILDGILEAD SCIENCES INC | 95,480 | $5.7B | 0.13% | |
| 170 | SHYISHARES TR | 67,757 | $5.6B | 0.13% | |
| 171 | MARMARRIOTT INTL INC NEW | 31,874 | $5.6B | 0.13% | |
| 172 | IPKWINVESCO EXCH TRADED FD TR II | 144,324 | $5.5B | 0.12% | |
| 173 | HYGISHARES TR | 67,115 | $5.5B | 0.12% | |
| 174 | OREALTY INCOME CORP | 79,057 | $5.5B | 0.12% | |
| 175 | BXBLACKSTONE INC | 42,903 | $5.4B | 0.12% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 40,918 | $5.4B | 0.12% | |
| 177 | AG8AGILENT TECHNOLOGIES INC | 40,221 | $5.3B | 0.12% | |
| 178 | SPIBSPDR SER TR | 155,574 | $5.3B | 0.12% | |
| 179 | XLBSELECT SECTOR SPDR TR | 60,189 | $5.3B | 0.12% | |
| 180 | SBUXSTARBUCKS CORP | 57,889 | $5.3B | 0.12% | |
| 181 | SKYYFIRST TR EXCHANGE TRADED FD | 58,169 | $5.3B | 0.12% | |
| 182 | AGOXSTARBOARD INVT TR | 217,870 | $5.2B | 0.12% | |
| 183 | EFAISHARES TR | 70,567 | $5.2B | 0.12% | |
| 184 | FAIFIRST TR EXCHANGE-TRADED FD | 107,878 | $5.1B | 0.11% | |
| 185 | VOXVANGUARD WORLD FDS | 42,654 | $5.1B | 0.11% | |
| 186 | AQLTISHARES TR | 39,934 | $5.1B | 0.11% | |
| 187 | IUSGISHARES TR | 47,992 | $5.1B | 0.11% | |
| 188 | QGROAMERICAN CENTY ETF TR | 73,837 | $5.0B | 0.11% | |
| 189 | ELLAUDER ESTEE COS INC | 18,307 | $5.0B | 0.11% | |
| 190 | LRCXEURLAM RESEARCH CORP | 9,256 | $5.0B | 0.11% | |
| 191 | PFFISHARES TR | 135,915 | $5.0B | 0.11% | |
| 192 | WFCWELLS FARGO CO NEW | 100,940 | $4.9B | 0.11% | |
| 193 | IUSVISHARES TR | 64,423 | $4.9B | 0.11% | |
| 194 | SNASNAP ON INC | 23,565 | $4.8B | 0.11% | |
| 195 | LMBSFIRST TR EXCHANGE-TRADED FD | 98,735 | $4.8B | 0.11% | |
| 196 | AMGNAMGEN INC | 19,939 | $4.8B | 0.11% | |
| 197 | INDPINDAPTUS THERAPEUTICS INC | 1,188,356 | $4.8B | 0.11% | |
| 198 | DDOMINION ENERGY INC | 55,689 | $4.7B | 0.11% | |
| 199 | NFLXNETFLIX INC | 12,618 | $4.7B | 0.11% | |
| 200 | SPEMSPDR INDEX SHS FDS | 120,858 | $4.7B | 0.10% |