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 |
|---|---|---|---|---|---|
| 201 | AJGGALLAGHER ARTHUR J & CO | 19,924 | $3.8B | 0.10% | |
| 202 | AVUVAMERICAN CENTY ETF TR | 51,267 | $3.8B | 0.10% | |
| 203 | DFUVDIMENSIONAL ETF TRUST | 112,651 | $3.8B | 0.10% | |
| 204 | NKENIKE INC | 30,538 | $3.7B | 0.10% | |
| 205 | SYKSTRYKER CORPORATION | 12,929 | $3.7B | 0.10% | |
| 206 | HWMHOWMET AEROSPACE INC | 85,804 | $3.6B | 0.10% | |
| 207 | FANGDIAMONDBACK ENERGY INC | 26,745 | $3.6B | 0.10% | |
| 208 | FASTFASTENAL CO | 66,471 | $3.6B | 0.10% | |
| 209 | SPTLSPDR SER TR | 115,671 | $3.6B | 0.10% | |
| 210 | IWPISHARES TR | 38,175 | $3.5B | 0.09% | |
| 211 | FTSMFIRST TR EXCHANGE-TRADED FD | 58,137 | $3.5B | 0.09% | |
| 212 | BF/BBROWN FORMAN CORP | 53,762 | $3.5B | 0.09% | |
| 213 | VNOMVIPER ENERGY PARTNERS LP | 122,062 | $3.4B | 0.09% | |
| 214 | LMTLOCKHEED MARTIN CORP | 7,174 | $3.4B | 0.09% | |
| 215 | DDOMINION ENERGY INC | 60,605 | $3.4B | 0.09% | |
| 216 | NOBLPROSHARES TR | 36,914 | $3.4B | 0.09% | |
| 217 | VGTVANGUARD WORLD FDS | 8,706 | $3.4B | 0.09% | |
| 218 | MDLZMONDELEZ INTL INC | 48,138 | $3.4B | 0.09% | |
| 219 | HBANHUNTINGTON BANCSHARES INC | 299,402 | $3.4B | 0.09% | |
| 220 | ETNEATON CORP PLC | 19,376 | $3.3B | 0.09% | |
| 221 | FSKFS KKR CAP CORP | 178,357 | $3.3B | 0.09% | |
| 222 | ICEINTERCONTINENTAL EXCHANGE IN | 31,607 | $3.3B | 0.09% | |
| 223 | MARMARRIOTT INTL INC NEW | 19,784 | $3.3B | 0.09% | |
| 224 | DGRWWISDOMTREE TR | 52,574 | $3.3B | 0.09% | |
| 225 | IGSBISHARES TR | 64,802 | $3.3B | 0.09% | |
| 226 | SPEMSPDR INDEX SHS FDS | 94,755 | $3.2B | 0.09% | |
| 227 | MMM3M CO | 30,641 | $3.2B | 0.09% | |
| 228 | FTLSFIRST TR EXCH TRADED FD III | 63,160 | $3.2B | 0.09% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 12,531 | $3.2B | 0.09% | |
| 230 | ATOATMOS ENERGY CORP | 28,488 | $3.2B | 0.09% | |
| 231 | TSCOTRACTOR SUPPLY CO | 13,580 | $3.2B | 0.09% | |
| 232 | PYPLPAYPAL HLDGS INC | 41,837 | $3.2B | 0.08% | |
| 233 | BCEBCE INC | 70,801 | $3.2B | 0.08% | |
| 234 | SDVYFIRST TR EXCHANGE-TRADED FD | 118,356 | $3.2B | 0.08% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L | 121,191 | $3.1B | 0.08% | |
| 236 | OKEONEOK INC NEW | 48,624 | $3.1B | 0.08% | |
| 237 | QDPLPACER FDS TR | 103,160 | $3.1B | 0.08% | |
| 238 | NOWSERVICENOW INC | 6,597 | $3.1B | 0.08% | |
| 239 | ETENERGY TRANSFER L P | 245,250 | $3.1B | 0.08% | |
| 240 | RAAXVANECK ETF TRUST | 120,636 | $3.0B | 0.08% | |
| 241 | CATCATERPILLAR INC | 13,093 | $3.0B | 0.08% | |
| 242 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,416 | $3.0B | 0.08% | |
| 243 | DGDOLLAR GEN CORP NEW | 14,104 | $3.0B | 0.08% | |
| 244 | JHMMJOHN HANCOCK EXCHANGE TRADED | 61,912 | $3.0B | 0.08% | |
| 245 | NFLXNETFLIX INC | 8,527 | $2.9B | 0.08% | |
| 246 | QGROAMERICAN CENTY ETF TR | 44,832 | $2.9B | 0.08% | |
| 247 | FMBFIRST TR EXCH TRADED FD III | 56,383 | $2.9B | 0.08% | |
| 248 | INTUINTUIT | 6,424 | $2.9B | 0.08% | |
| 249 | OMFLINVESCO EXCH TRD SLF IDX FD | 61,363 | $2.9B | 0.08% | |
| 250 | SPLVINVESCO EXCH TRADED FD TR II | 45,664 | $2.8B | 0.08% | |
| 251 | SPYVSPDR SER TR | 69,222 | $2.8B | 0.08% | |
| 252 | BDXBECTON DICKINSON & CO | 11,357 | $2.8B | 0.07% | |
| 253 | DEDEERE & CO | 6,748 | $2.8B | 0.07% | |
| 254 | FQIDIGITAL RLTY TR INC | 28,319 | $2.8B | 0.07% | |
| 255 | XSOEWISDOMTREE TR | 99,957 | $2.8B | 0.07% | |
| 256 | SLVISHARES SILVER TR | 123,096 | $2.7B | 0.07% | |
| 257 | SUSAISHARES TR | 30,969 | $2.7B | 0.07% | |
| 258 | SPSCSPS COMM INC | 17,735 | $2.7B | 0.07% | |
| 259 | CVECENOVUS ENERGY INC | 154,631 | $2.7B | 0.07% | |
| 260 | ATKRATKORE INC | 19,160 | $2.7B | 0.07% | |
| 261 | CARRCARRIER GLOBAL CORPORATION | 58,494 | $2.7B | 0.07% | |
| 262 | BPBP PLC | 70,489 | $2.7B | 0.07% | |
| 263 | RMIRIVERNORTH OPPORTUNISTIC MUN | 156,528 | $2.6B | 0.07% | |
| 264 | MOATVANECK ETF TRUST | 35,389 | $2.6B | 0.07% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 26,569 | $2.6B | 0.07% | |
| 266 | FDXFEDEX CORP | 11,034 | $2.5B | 0.07% | |
| 267 | GTOINVESCO ACTIVELY MANAGED ETF | 53,364 | $2.5B | 0.07% | |
| 268 | HYLSFIRST TR EXCHANGE-TRADED FD | 63,058 | $2.5B | 0.07% | |
| 269 | CDWCDW CORP | 12,338 | $2.4B | 0.06% | |
| 270 | QQQINVESCO EXCH TRD SLF IDX FD | 113,817 | $2.4B | 0.06% | |
| 271 | STZCONSTELLATION BRANDS INC | 10,616 | $2.4B | 0.06% | |
| 272 | MPCMARATHON PETE CORP | 17,771 | $2.4B | 0.06% | |
| 273 | CSTKINVESCO ACTIVELY MANAGED ETF | 72,837 | $2.4B | 0.06% | |
| 274 | CASYCASEYS GEN STORES INC | 11,058 | $2.4B | 0.06% | |
| 275 | TIPISHARES TR | 21,668 | $2.4B | 0.06% | |
| 276 | DFIVDIMENSIONAL ETF TRUST | 74,098 | $2.4B | 0.06% | |
| 277 | FFORD MTR CO DEL | 188,464 | $2.4B | 0.06% | |
| 278 | BILSSPDR SER TR | 23,782 | $2.4B | 0.06% | |
| 279 | IWVISHARES TR | 9,999 | $2.4B | 0.06% | |
| 280 | TROWPRICE T ROWE GROUP INC | 20,784 | $2.3B | 0.06% | |
| 281 | URIUNITED RENTALS INC | 5,923 | $2.3B | 0.06% | |
| 282 | TFCTRUIST FINL CORP | 68,026 | $2.3B | 0.06% | |
| 283 | EQIXEQUINIX INC | 3,198 | $2.3B | 0.06% | |
| 284 | FTSLFIRST TR EXCHANGE-TRADED FD | 50,804 | $2.3B | 0.06% | |
| 285 | MOALTRIA GROUP INC | 51,201 | $2.3B | 0.06% | |
| 286 | AQLTISHARES TR | 19,471 | $2.3B | 0.06% | |
| 287 | STESTERIS PLC | 11,906 | $2.3B | 0.06% | |
| 288 | STIPISHARES TR | 22,715 | $2.3B | 0.06% | |
| 289 | TXNTEXAS INSTRS INC | 12,060 | $2.2B | 0.06% | |
| 290 | QYLDGLOBAL X FDS | 129,997 | $2.2B | 0.06% | |
| 291 | AEPAMERICAN ELEC PWR CO INC | 24,459 | $2.2B | 0.06% | |
| 292 | ARCCARES CAPITAL CORP | 121,296 | $2.2B | 0.06% | |
| 293 | COPCONOCOPHILLIPS | 22,337 | $2.2B | 0.06% | |
| 294 | DOWDOW INC | 40,370 | $2.2B | 0.06% | |
| 295 | 4I1PHILIP MORRIS INTL INC | 22,719 | $2.2B | 0.06% | |
| 296 | SPGIS&P GLOBAL INC | 6,363 | $2.2B | 0.06% | |
| 297 | FNXFIRST TR MID CAP CORE ALPHAD | 24,309 | $2.2B | 0.06% | |
| 298 | WFCWELLS FARGO CO NEW | 58,485 | $2.2B | 0.06% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC | 10,370 | $2.2B | 0.06% | |
| 300 | NDAQNASDAQ INC | 39,817 | $2.2B | 0.06% |