Stratos Wealth Partners, LTD. Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$3.8T
Holdings
1,126
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 98,655 | $8.2B | 0.22% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 103,848 | $7.9B | 0.21% | |
| 103 | ITOTISHARES TR | 86,955 | $7.9B | 0.21% | |
| 104 | PFEPFIZER INC | 191,891 | $7.8B | 0.21% | |
| 105 | APDAIR PRODS & CHEMS INC | 26,512 | $7.6B | 0.20% | |
| 106 | GILDGILEAD SCIENCES INC | 91,491 | $7.6B | 0.20% | |
| 107 | DFACDIMENSIONAL ETF TRUST | 295,174 | $7.5B | 0.20% | |
| 108 | IWMISHARES TR | 42,135 | $7.5B | 0.20% | |
| 109 | BACBANK AMERICA CORP | 261,387 | $7.5B | 0.20% | |
| 110 | TDIVFIRST TR EXCHANGE-TRADED FD | 138,186 | $7.5B | 0.20% | |
| 111 | RSGREPUBLIC SVCS INC | 54,777 | $7.4B | 0.20% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 15,600 | $7.4B | 0.20% | |
| 113 | EXGEATON VANCE TAX ADVT DIV INC | 324,825 | $7.3B | 0.20% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 37,760 | $7.3B | 0.20% | |
| 115 | ORCLORACLE CORP | 77,603 | $7.2B | 0.19% | |
| 116 | IVWISHARES TR | 110,853 | $7.1B | 0.19% | |
| 117 | QUALISHARES TR | 56,980 | $7.1B | 0.19% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 167,889 | $6.8B | 0.18% | |
| 119 | JQUAJ P MORGAN EXCHANGE TRADED F | 164,277 | $6.8B | 0.18% | |
| 120 | PRPLPURPLE INNOVATION INC | 2,536,566 | $6.7B | 0.18% | |
| 121 | FUMBFIRST TR EXCH TRADED FD III | 328,339 | $6.6B | 0.17% | |
| 122 | WSOWATSCO INC | 20,527 | $6.5B | 0.17% | |
| 123 | SPMDSPDR SER TR | 147,767 | $6.5B | 0.17% | |
| 124 | KOCOCA COLA CO | 102,934 | $6.4B | 0.17% | |
| 125 | CSCOCISCO SYS INC | 122,064 | $6.4B | 0.17% | |
| 126 | IBTGISHARES TR | 275,367 | $6.4B | 0.17% | |
| 127 | KMBKIMBERLY-CLARK CORP | 47,260 | $6.3B | 0.17% | |
| 128 | VNQVANGUARD INDEX FDS | 76,333 | $6.3B | 0.17% | |
| 129 | APHAMPHENOL CORP NEW | 77,173 | $6.3B | 0.17% | |
| 130 | PFFISHARES TR | 200,838 | $6.3B | 0.17% | |
| 131 | PULSPGIM ETF TR | 127,004 | $6.3B | 0.17% | |
| 132 | SHYISHARES TR | 75,536 | $6.2B | 0.17% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 47,094 | $6.2B | 0.16% | |
| 134 | SHWSHERWIN WILLIAMS CO | 27,053 | $6.1B | 0.16% | |
| 135 | WECWEC ENERGY GROUP INC | 63,833 | $6.1B | 0.16% | |
| 136 | HEIHEICO CORP NEW | 35,358 | $6.0B | 0.16% | |
| 137 | WMTWALMART INC | 40,936 | $6.0B | 0.16% | |
| 138 | BXBLACKSTONE INC | 68,416 | $6.0B | 0.16% | |
| 139 | SNASNAP ON INC | 24,096 | $5.9B | 0.16% | |
| 140 | VCRVANGUARD WORLD FDS | 23,551 | $5.9B | 0.16% | |
| 141 | VUGVANGUARD INDEX FDS | 23,778 | $5.9B | 0.16% | |
| 142 | FAIFIRST TR EXCHANGE-TRADED FD | 131,068 | $5.9B | 0.16% | |
| 143 | SDYSPDR SER TR | 47,754 | $5.9B | 0.16% | |
| 144 | TAT&T INC | 304,053 | $5.9B | 0.16% | |
| 145 | LMBSFIRST TR EXCHANGE-TRADED FD | 120,420 | $5.8B | 0.15% | |
| 146 | BABOEING CO | 26,769 | $5.7B | 0.15% | |
| 147 | FDLFIRST TR MORNINGSTAR DIVID L | 158,525 | $5.6B | 0.15% | |
| 148 | AG8AGILENT TECHNOLOGIES INC | 40,107 | $5.5B | 0.15% | |
| 149 | OREALTY INCOME CORP | 86,569 | $5.5B | 0.15% | |
| 150 | RWLINVESCO EXCH TRADED FD TR II | 71,883 | $5.5B | 0.15% | |
| 151 | CRMSALESFORCE INC | 27,286 | $5.5B | 0.15% | |
| 152 | BCXBLACKROCK RES & COMMODITIES | 568,054 | $5.4B | 0.14% | |
| 153 | AGOXSTARBOARD INVT TR | 246,065 | $5.4B | 0.14% | |
| 154 | MCXMCCORMICK & CO INC | 64,202 | $5.3B | 0.14% | |
| 155 | BCCCGLOBAL X FDS | 187,378 | $5.3B | 0.14% | |
| 156 | ITWILLINOIS TOOL WKS INC | 21,139 | $5.1B | 0.14% | |
| 157 | DFATDIMENSIONAL ETF TRUST | 114,276 | $5.1B | 0.14% | |
| 158 | ADBEADOBE SYSTEMS INCORPORATED | 12,969 | $5.0B | 0.13% | |
| 159 | IUSVISHARES TR | 67,665 | $5.0B | 0.13% | |
| 160 | CALFPACER FDS TR | 129,251 | $4.9B | 0.13% | |
| 161 | DONSPDR DOW JONES INDL AVERAGE | 14,785 | $4.9B | 0.13% | |
| 162 | CSQCALAMOS STRATEGIC TOTAL RETU | 348,994 | $4.9B | 0.13% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 23,901 | $4.9B | 0.13% | |
| 164 | IAU*ISHARES GOLD TR | 129,815 | $4.9B | 0.13% | |
| 165 | IWYISHARES TR | 34,793 | $4.8B | 0.13% | |
| 166 | ESGUISHARES TR | 53,281 | $4.8B | 0.13% | |
| 167 | SRLNSSGA ACTIVE ETF TR | 115,320 | $4.8B | 0.13% | |
| 168 | COWZPACER FDS TR | 101,110 | $4.7B | 0.13% | |
| 169 | IWDISHARES TR | 30,971 | $4.7B | 0.13% | |
| 170 | VCITVANGUARD SCOTTSDALE FDS | 57,257 | $4.6B | 0.12% | |
| 171 | CMGCHIPOTLE MEXICAN GRILL INC | 2,681 | $4.6B | 0.12% | |
| 172 | XLFSELECT SECTOR SPDR TR | 140,024 | $4.5B | 0.12% | |
| 173 | USMFWISDOMTREE TR | 118,978 | $4.5B | 0.12% | |
| 174 | VVVANGUARD INDEX FDS | 23,862 | $4.5B | 0.12% | |
| 175 | SBUXSTARBUCKS CORP | 42,368 | $4.4B | 0.12% | |
| 176 | ELLAUDER ESTEE COS INC | 17,873 | $4.4B | 0.12% | |
| 177 | AXPAMERICAN EXPRESS CO | 26,694 | $4.4B | 0.12% | |
| 178 | ARESARES MANAGEMENT CORPORATION | 52,639 | $4.4B | 0.12% | |
| 179 | JEMAJ P MORGAN EXCHANGE TRADED F | 120,955 | $4.4B | 0.12% | |
| 180 | AMGNAMGEN INC | 18,052 | $4.4B | 0.12% | |
| 181 | WIREEURENCORE WIRE CORP | 23,441 | $4.3B | 0.12% | |
| 182 | LRCXEURLAM RESEARCH CORP | 8,182 | $4.3B | 0.12% | |
| 183 | CVSCVS HEALTH CORP | 57,939 | $4.3B | 0.11% | |
| 184 | INTCINTEL CORP | 129,793 | $4.2B | 0.11% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 33,292 | $4.2B | 0.11% | |
| 186 | PHPARKER-HANNIFIN CORP | 12,481 | $4.2B | 0.11% | |
| 187 | UNPUNION PAC CORP | 20,809 | $4.2B | 0.11% | |
| 188 | IUSGISHARES TR | 46,864 | $4.2B | 0.11% | |
| 189 | GSBDGOLDMAN SACHS BDC INC | 303,252 | $4.1B | 0.11% | |
| 190 | SPYGSPDR SER TR | 74,498 | $4.1B | 0.11% | |
| 191 | VLOVALERO ENERGY CORP | 29,050 | $4.1B | 0.11% | |
| 192 | SOSOUTHERN CO | 58,148 | $4.0B | 0.11% | |
| 193 | DUKDUKE ENERGY CORP NEW | 41,912 | $4.0B | 0.11% | |
| 194 | VOXVANGUARD WORLD FDS | 41,259 | $4.0B | 0.11% | |
| 195 | FIXDFIRST TR EXCHNG TRADED FD VI | 88,099 | $4.0B | 0.11% | |
| 196 | VBKVANGUARD INDEX FDS | 18,300 | $4.0B | 0.11% | |
| 197 | MPWRMONOLITHIC PWR SYS INC | 7,895 | $4.0B | 0.11% | |
| 198 | SPHQINVESCO EXCHANGE TRADED FD T | 82,744 | $3.9B | 0.10% | |
| 199 | EFAISHARES TR | 54,704 | $3.9B | 0.10% | |
| 200 | FNDFSCHWAB STRATEGIC TR | 124,053 | $3.9B | 0.10% |