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 |
|---|---|---|---|---|---|
| 201 | ITWILLINOIS TOOL WKS INC | 21,753 | $4.6B | 0.10% | |
| 202 | FTSLFIRST TR EXCHANGE-TRADED FD | 96,402 | $4.5B | 0.10% | |
| 203 | SPMDSPDR SER TR | 94,693 | $4.5B | 0.10% | |
| 204 | FSKFS KKR CAP CORP | 191,810 | $4.4B | 0.10% | |
| 205 | SWKSTANLEY BLACK & DECKER INC | 31,238 | $4.4B | 0.10% | |
| 206 | IWPISHARES TR | 42,859 | $4.3B | 0.10% | |
| 207 | SOSOUTHERN CO | 59,235 | $4.3B | 0.10% | |
| 208 | ARKKARK ETF TR | 64,441 | $4.3B | 0.10% | |
| 209 | ARESARES MANAGEMENT CORPORATION | 51,735 | $4.2B | 0.09% | |
| 210 | CMGCHIPOTLE MEXICAN GRILL INC | 2,653 | $4.2B | 0.09% | |
| 211 | LMTLOCKHEED MARTIN CORP | 9,421 | $4.2B | 0.09% | |
| 212 | VLUSPDR SER TR | 26,673 | $4.1B | 0.09% | |
| 213 | DUKDUKE ENERGY CORP NEW | 36,866 | $4.1B | 0.09% | |
| 214 | QYLDGLOBAL X FDS | 196,121 | $4.1B | 0.09% | |
| 215 | TIPXSPDR SER TR | 198,106 | $4.1B | 0.09% | |
| 216 | XLISELECT SECTOR SPDR TR | 39,723 | $4.1B | 0.09% | |
| 217 | CLFCLEVELAND-CLIFFS INC NEW | 125,096 | $4.0B | 0.09% | |
| 218 | XLFISELECT SECTOR SPDR TR | 52,114 | $4.0B | 0.09% | |
| 219 | MPWRMONOLITHIC PWR SYS INC | 7,966 | $3.9B | 0.09% | |
| 220 | NSCNORFOLK SOUTHN CORP | 13,514 | $3.9B | 0.09% | |
| 221 | AJGGALLAGHER ARTHUR J & CO | 21,931 | $3.8B | 0.09% | |
| 222 | FYXFIRST TR SML CP CORE ALPHA F | 41,678 | $3.8B | 0.09% | |
| 223 | SYKSTRYKER CORPORATION | 14,157 | $3.8B | 0.08% | |
| 224 | ANGLVANECK ETF TRUST | 123,990 | $3.8B | 0.08% | |
| 225 | DGRWWISDOMTREE TR | 58,945 | $3.8B | 0.08% | |
| 226 | FQIDIGITAL RLTY TR INC | 26,332 | $3.7B | 0.08% | |
| 227 | SPHDINVESCO EXCH TRADED FD TR II | 78,128 | $3.7B | 0.08% | |
| 228 | VTEBVANGUARD MUN BD FDS | 71,509 | $3.7B | 0.08% | |
| 229 | BCEBCE INC | 66,308 | $3.7B | 0.08% | |
| 230 | INTUINTUIT | 7,636 | $3.7B | 0.08% | |
| 231 | FFORD MTR CO DEL | 216,066 | $3.7B | 0.08% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L | 141,540 | $3.7B | 0.08% | |
| 233 | SPABSPDR SER TR | 129,763 | $3.6B | 0.08% | |
| 234 | NOBLPROSHARES TR | 37,919 | $3.6B | 0.08% | |
| 235 | NPFINUVEEN PFD & INCM SECURTIES | 427,107 | $3.6B | 0.08% | |
| 236 | CMCSACOMCAST CORP NEW | 76,420 | $3.6B | 0.08% | |
| 237 | MMM3M CO | 23,731 | $3.5B | 0.08% | |
| 238 | FNDFSCHWAB STRATEGIC TR | 109,265 | $3.5B | 0.08% | |
| 239 | MGKVANGUARD WORLD FD | 14,862 | $3.5B | 0.08% | |
| 240 | TSCOTRACTOR SUPPLY CO | 14,948 | $3.5B | 0.08% | |
| 241 | CATCATERPILLAR INC | 15,610 | $3.5B | 0.08% | |
| 242 | XSOEWISDOMTREE TR | 105,863 | $3.5B | 0.08% | |
| 243 | BF/BBROWN FORMAN CORP | 50,996 | $3.4B | 0.08% | |
| 244 | DEDEERE & CO | 8,100 | $3.4B | 0.08% | |
| 245 | XLYSELECT SECTOR SPDR TR | 18,178 | $3.4B | 0.08% | |
| 246 | TROWPRICE T ROWE GROUP INC | 22,232 | $3.4B | 0.08% | |
| 247 | DEMWISDOMTREE TR | 76,425 | $3.3B | 0.07% | |
| 248 | SMBVANECK ETF TRUST | 195,336 | $3.3B | 0.07% | |
| 249 | S76STORE CAP CORP | 114,312 | $3.3B | 0.07% | |
| 250 | HBANHUNTINGTON BANCSHARES INC | 227,779 | $3.3B | 0.07% | |
| 251 | XLRESELECT SECTOR SPDR TR | 68,640 | $3.3B | 0.07% | |
| 252 | ATOATMOS ENERGY CORP | 27,514 | $3.3B | 0.07% | |
| 253 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,457 | $3.3B | 0.07% | |
| 254 | JHMMJOHN HANCOCK EXCHANGE TRADED | 61,415 | $3.2B | 0.07% | |
| 255 | BDXBECTON DICKINSON & CO | 12,122 | $3.2B | 0.07% | |
| 256 | MBBISHARES TR | 31,366 | $3.2B | 0.07% | |
| 257 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,677 | $3.2B | 0.07% | |
| 258 | FASTFASTENAL CO | 53,363 | $3.2B | 0.07% | |
| 259 | OKEONEOK INC NEW | 44,863 | $3.2B | 0.07% | |
| 260 | MOALTRIA GROUP INC | 60,281 | $3.1B | 0.07% | |
| 261 | IHIISHARES TR | 50,773 | $3.1B | 0.07% | |
| 262 | CIBRFIRST TR EXCHANGE TRADED FD | 58,243 | $3.1B | 0.07% | |
| 263 | MUBISHARES TR | 28,207 | $3.1B | 0.07% | |
| 264 | STESTERIS PLC | 12,768 | $3.1B | 0.07% | |
| 265 | VNOMVIPER ENERGY PARTNERS LP | 103,800 | $3.1B | 0.07% | |
| 266 | FDXFEDEX CORP | 13,248 | $3.1B | 0.07% | |
| 267 | FANGDIAMONDBACK ENERGY INC | 22,274 | $3.1B | 0.07% | |
| 268 | XBISPDR SER TR | 33,571 | $3.0B | 0.07% | |
| 269 | VETVERMILION ENERGY INC | 142,466 | $3.0B | 0.07% | |
| 270 | DGDOLLAR GEN CORP NEW | 13,396 | $3.0B | 0.07% | |
| 271 | ARCCARES CAPITAL CORP | 141,292 | $3.0B | 0.07% | |
| 272 | ETENERGY TRANSFER L P | 263,261 | $2.9B | 0.07% | |
| 273 | MDYGSPDR SER TR | 39,590 | $2.9B | 0.07% | |
| 274 | ETNEATON CORP PLC | 19,311 | $2.9B | 0.07% | |
| 275 | XLUSELECT SECTOR SPDR TR | 39,218 | $2.9B | 0.07% | |
| 276 | VEUVANGUARD INTL EQUITY INDEX F | 50,660 | $2.9B | 0.07% | |
| 277 | SPHBINVESCO EXCH TRADED FD TR II | 38,135 | $2.9B | 0.06% | |
| 278 | ISRGINTUITIVE SURGICAL INC | 9,586 | $2.9B | 0.06% | |
| 279 | VRPINVESCO EXCH TRADED FD TR II | 117,525 | $2.9B | 0.06% | |
| 280 | ATKRATKORE INC | 29,040 | $2.9B | 0.06% | |
| 281 | SLQDISHARES TR | 57,894 | $2.9B | 0.06% | |
| 282 | CRWDCROWDSTRIKE HLDGS INC | 12,570 | $2.9B | 0.06% | |
| 283 | BMOBANK MONTREAL QUE | 24,191 | $2.9B | 0.06% | |
| 284 | OUSAGBPOSI ETF TR | 64,810 | $2.9B | 0.06% | |
| 285 | SPHQINVESCO EXCHANGE TRADED FD T | 56,994 | $2.8B | 0.06% | |
| 286 | IGSBISHARES TR | 54,966 | $2.8B | 0.06% | |
| 287 | SCHWSCHWAB CHARLES CORP | 33,491 | $2.8B | 0.06% | |
| 288 | COWZPACER FDS TR | 56,348 | $2.8B | 0.06% | |
| 289 | TXNTEXAS INSTRS INC | 15,191 | $2.8B | 0.06% | |
| 290 | USHYISHARES TR | 71,404 | $2.8B | 0.06% | |
| 291 | LGLVSPDR SER TR | 19,133 | $2.7B | 0.06% | |
| 292 | VLOVALERO ENERGY CORP | 26,939 | $2.7B | 0.06% | |
| 293 | DOWDOW INC | 42,686 | $2.7B | 0.06% | |
| 294 | PFFDGLOBAL X FDS | 115,604 | $2.7B | 0.06% | |
| 295 | DFUSDIMENSIONAL ETF TRUST | 54,977 | $2.7B | 0.06% | |
| 296 | PWBINVESCO EXCHANGE TRADED FD T | 37,190 | $2.7B | 0.06% | |
| 297 | XYZBLOCK INC | 19,785 | $2.7B | 0.06% | |
| 298 | GSYINVESCO ACTIVELY MANAGED ETF | 53,810 | $2.7B | 0.06% | |
| 299 | STIPISHARES TR | 25,468 | $2.7B | 0.06% | |
| 300 | FDLFIRST TR MORNINGSTAR DIVID L | 71,350 | $2.7B | 0.06% |