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 |
|---|---|---|---|---|---|
| 301 | PIDINVESCO EXCHANGE TRADED FD T | 121,981 | $2.2B | 0.06% | |
| 302 | MGKVANGUARD WORLD FD | 10,608 | $2.2B | 0.06% | |
| 303 | VEUVANGUARD INTL EQUITY INDEX F | 40,055 | $2.1B | 0.06% | |
| 304 | OUSAALPS ETF TR | 50,670 | $2.1B | 0.06% | |
| 305 | LINLINDE PLC | 6,006 | $2.1B | 0.06% | |
| 306 | VETVERMILION ENERGY INC | 164,501 | $2.1B | 0.06% | |
| 307 | DVNDEVON ENERGY CORP NEW | 41,794 | $2.1B | 0.06% | |
| 308 | IJKISHARES TR | 29,431 | $2.1B | 0.06% | |
| 309 | JXNJACKSON FINANCIAL INC | 56,193 | $2.1B | 0.06% | |
| 310 | BRBROADRIDGE FINL SOLUTIONS IN | 14,285 | $2.1B | 0.06% | |
| 311 | NPFINUVEEN PFD & INCOME SECS FD | 321,244 | $2.1B | 0.06% | |
| 312 | ASRTASSERTIO HOLDINGS INC | 325,628 | $2.1B | 0.06% | |
| 313 | RWJINVESCO EXCH TRADED FD TR II | 18,342 | $2.1B | 0.05% | |
| 314 | IXNISHARES TR | 37,727 | $2.1B | 0.05% | |
| 315 | USHYISHARES TR | 57,652 | $2.0B | 0.05% | |
| 316 | XLUSELECT SECTOR SPDR TR | 30,187 | $2.0B | 0.05% | |
| 317 | LQDISHARES TR | 18,625 | $2.0B | 0.05% | |
| 318 | PFFDGLOBAL X FDS | 102,004 | $2.0B | 0.05% | |
| 319 | TPLTEXAS PACIFIC LAND CORPORATI | 1,182 | $2.0B | 0.05% | |
| 320 | TJXTJX COS INC NEW | 25,636 | $2.0B | 0.05% | |
| 321 | NOCNORTHROP GRUMMAN CORP | 4,313 | $2.0B | 0.05% | |
| 322 | ELVELEVANCE HEALTH INC | 4,330 | $2.0B | 0.05% | |
| 323 | PSXPHILLIPS 66 | 19,541 | $2.0B | 0.05% | |
| 324 | JKHYHENRY JACK & ASSOC INC | 13,087 | $2.0B | 0.05% | |
| 325 | CMCSACOMCAST CORP NEW | 52,010 | $2.0B | 0.05% | |
| 326 | HDVISHARES TR | 19,181 | $1.9B | 0.05% | |
| 327 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,991 | $1.9B | 0.05% | |
| 328 | AMATAPPLIED MATLS INC | 15,786 | $1.9B | 0.05% | |
| 329 | EOGEOG RES INC | 16,815 | $1.9B | 0.05% | |
| 330 | ARKKARK ETF TR | 47,686 | $1.9B | 0.05% | |
| 331 | IHIISHARES TR | 35,495 | $1.9B | 0.05% | |
| 332 | BLKCHFBLACKROCK INC | 2,858 | $1.9B | 0.05% | |
| 333 | SCHXSCHWAB STRATEGIC TR | 39,080 | $1.9B | 0.05% | |
| 334 | XSVMINVESCO EXCHANGE TRADED FD T | 41,183 | $1.9B | 0.05% | |
| 335 | SPSBSPDR SER TR | 62,810 | $1.9B | 0.05% | |
| 336 | CITCINTAS CORP | 4,006 | $1.9B | 0.05% | |
| 337 | TGLSTECNOGLASS INC | 44,147 | $1.9B | 0.05% | |
| 338 | AVDEAMERICAN CENTY ETF TR | 32,441 | $1.9B | 0.05% | |
| 339 | SCHWSCHWAB CHARLES CORP | 35,309 | $1.8B | 0.05% | |
| 340 | GDGENERAL DYNAMICS CORP | 8,086 | $1.8B | 0.05% | |
| 341 | VDEVANGUARD WORLD FDS | 16,116 | $1.8B | 0.05% | |
| 342 | CIBRFIRST TR EXCHANGE TRADED FD | 42,576 | $1.8B | 0.05% | |
| 343 | PECOPHILLIPS EDISON & CO INC | 55,796 | $1.8B | 0.05% | |
| 344 | AQLTISHARES TR | 18,649 | $1.8B | 0.05% | |
| 345 | HYGISHARES TR | 23,991 | $1.8B | 0.05% | |
| 346 | XLYSELECT SECTOR SPDR TR | 12,115 | $1.8B | 0.05% | |
| 347 | CLFCLEVELAND-CLIFFS INC NEW | 98,531 | $1.8B | 0.05% | |
| 348 | FXEINVESCO CURRENCYSHARES EURO | 17,913 | $1.8B | 0.05% | |
| 349 | GBCIGLACIER BANCORP INC NEW | 42,570 | $1.8B | 0.05% | |
| 350 | PDTHANCOCK JOHN PREM DIVID FD | 143,583 | $1.8B | 0.05% | |
| 351 | XLCSELECT SECTOR SPDR TR | 30,667 | $1.8B | 0.05% | |
| 352 | KLACKLA CORP | 4,436 | $1.8B | 0.05% | |
| 353 | AFLAFLAC INC | 27,330 | $1.8B | 0.05% | |
| 354 | ROKROCKWELL AUTOMATION INC | 5,864 | $1.7B | 0.05% | |
| 355 | IJJISHARES TR | 16,744 | $1.7B | 0.05% | |
| 356 | SRESEMPRA | 11,349 | $1.7B | 0.05% | |
| 357 | NSCNORFOLK SOUTHN CORP | 8,032 | $1.7B | 0.05% | |
| 358 | DEMWISDOMTREE TR | 44,852 | $1.7B | 0.05% | |
| 359 | FTCFIRST TRUST LRGCP GWT ALPHAD | 18,224 | $1.7B | 0.05% | |
| 360 | EMREMERSON ELEC CO | 19,423 | $1.7B | 0.05% | |
| 361 | HSYHERSHEY CO | 6,652 | $1.7B | 0.05% | |
| 362 | —ETF MANAGERS TR | 478,378 | $1.7B | 0.04% | |
| 363 | SPYDSPDR SER TR | 44,062 | $1.7B | 0.04% | |
| 364 | GISGENERAL MLS INC | 19,569 | $1.7B | 0.04% | |
| 365 | JHIHANCOCK JOHN INVT TR II | 130,434 | $1.7B | 0.04% | |
| 366 | SKYYFIRST TR EXCHANGE TRADED FD | 24,458 | $1.6B | 0.04% | |
| 367 | ADMARCHER DANIELS MIDLAND CO | 20,457 | $1.6B | 0.04% | |
| 368 | DWDMORGAN STANLEY | 18,518 | $1.6B | 0.04% | |
| 369 | MDTMEDTRONIC PLC | 19,918 | $1.6B | 0.04% | |
| 370 | OUNZVANECK MERK GOLD TR | 83,925 | $1.6B | 0.04% | |
| 371 | ITA*ISHARES TR | 13,593 | $1.6B | 0.04% | |
| 372 | WMWASTE MGMT INC DEL | 9,512 | $1.6B | 0.04% | |
| 373 | CVCOCAVCO INDS INC DEL | 4,879 | $1.6B | 0.04% | |
| 374 | SLQDISHARES TR | 31,953 | $1.5B | 0.04% | |
| 375 | CITHE CIGNA GROUP | 6,039 | $1.5B | 0.04% | |
| 376 | LHXL3HARRIS TECHNOLOGIES INC | 7,853 | $1.5B | 0.04% | |
| 377 | PFNPIMCO INCOME STRATEGY FD II | 214,841 | $1.5B | 0.04% | |
| 378 | XLISELECT SECTOR SPDR TR | 14,958 | $1.5B | 0.04% | |
| 379 | SCHVSCHWAB STRATEGIC TR | 22,708 | $1.5B | 0.04% | |
| 380 | EEMISHARES TR | 37,692 | $1.5B | 0.04% | |
| 381 | CWISPDR INDEX SHS FDS | 57,592 | $1.5B | 0.04% | |
| 382 | SNPEDBX ETF TR | 39,081 | $1.5B | 0.04% | |
| 383 | XRMMXRIVERNORTH MANAGED DUR MUN I | 96,405 | $1.5B | 0.04% | |
| 384 | IJTISHARES TR | 13,131 | $1.4B | 0.04% | |
| 385 | IWOISHARES TR | 6,354 | $1.4B | 0.04% | |
| 386 | FCXFREEPORT-MCMORAN INC | 35,148 | $1.4B | 0.04% | |
| 387 | PGXINVESCO EXCH TRADED FD TR II | 124,594 | $1.4B | 0.04% | |
| 388 | SOXXISHARES TR | 3,154 | $1.4B | 0.04% | |
| 389 | PPAINVESCO EXCHANGE TRADED FD T | 17,363 | $1.4B | 0.04% | |
| 390 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.4B | 0.04% | |
| 391 | ADIANALOG DEVICES INC | 7,062 | $1.4B | 0.04% | |
| 392 | MDYGSPDR SER TR | 20,343 | $1.4B | 0.04% | |
| 393 | KHCKRAFT HEINZ CO | 35,962 | $1.4B | 0.04% | |
| 394 | CLCOLGATE PALMOLIVE CO | 18,450 | $1.4B | 0.04% | |
| 395 | IJSISHARES TR | 14,809 | $1.4B | 0.04% | |
| 396 | PEYINVESCO EXCHANGE TRADED FD T | 69,220 | $1.4B | 0.04% | |
| 397 | XLBSELECT SECTOR SPDR TR | 17,090 | $1.4B | 0.04% | |
| 398 | DFNLDAVIS FUNDAMENTAL ETF TR | 53,083 | $1.4B | 0.04% | |
| 399 | OIHVANECK ETF TRUST | 4,958 | $1.4B | 0.04% | |
| 400 | IBBISHARES TR | 10,612 | $1.4B | 0.04% |