Stratos Wealth Partners, LTD. Q1 2023 Filing

Filed April 27, 2023

Portfolio Value

$3.8B

Holdings

1,126

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,126 positions)

StockValue
MRNAMODERNA INC
$944K
ABNBAIRBNB INC
$943K
SHELSHELL PLC
$943K
PHKPIMCO HIGH INCOME FD
$941K
MMININDEXIQ ACTIVE ETF TR
$936K
FEXFIRST TR LRGE CP CORE ALPHA
$935K
SHYGISHARES TR
$920K
PWBINVESCO EXCHANGE TRADED FD T
$917K
MUCBLACKROCK MUNIHLDNGS CALI QL
$912K
GPKGRAPHIC PACKAGING HLDG CO
$900K
COOCOOPER COS INC
$896K
WBAWALGREENS BOOTS ALLIANCE INC
$890K
XCHYXCALAMOS CONV & HIGH INCOME F
$880K
HYDVANECK ETF TRUST
$879K
NUENUCOR CORP
$876K
IWNISHARES TR
$874K
YUMYUM BRANDS INC
$873K
FXHFIRST TR EXCHANGE TRADED FD
$868K
ILMNILLUMINA INC
$867K
SPHDINVESCO EXCH TRADED FD TR II
$867K
SHOPSHOPIFY INC
$858K
T7DTRANSDIGM GROUP INC
$857K
DRIVGLOBAL X FDS
$856K
CBRECBRE GROUP INC
$855K
CDCVICTORY PORTFOLIOS II
$855K
BKNBLACKROCK INVT QUALITY MUN T
$853K
CSXCSX CORP
$849K
XLRESELECT SECTOR SPDR TR
$846K
FLQMFRANKLIN TEMPLETON ETF TR
$843K
TTTRANE TECHNOLOGIES PLC
$841K
GMGENERAL MTRS CO
$840K
MILNGLOBAL X FDS
$838K
PBTPINVESCO EXCH TRADED FD TR II
$837K
SYYSYSCO CORP
$834K
VLUEISHARES TR
$834K
EFIVSPDR SER TR
$829K
ISTBISHARES TR
$829K
DWLDDAVIS FUNDAMENTAL ETF TR
$821K
FTECFIDELITY COVINGTON TRUST
$821K
DALDELTA AIR LINES INC DEL
$819K
FISVFISERV INC
$816K
XYZBLOCK INC
$815K
FISFIDELITY NATL INFORMATION SV
$812K
BKBANK NEW YORK MELLON CORP
$810K
QQQINVESCO EXCH TRD SLF IDX FD
$806K
FSCOFS CREDIT OPPORTUNITIES CORP
$805K
FMHIFIRST TR EXCH TRADED FD III
$796K
AGLAGILON HEALTH INC
$794K
ACWIISHARES TR
$791K
FAARFIRST TR EXCHANGE TRAD FD VI
$791K
CRCCANADIAN NAT RES LTD
$788K
MUMICRON TECHNOLOGY INC
$784K
SMMUPIMCO ETF TR
$782K
USXFISHARES TR
$780K
ACESALPS ETF TR
$777K
ACGLARCH CAP GROUP LTD
$749K
FPXIFIRST TR EXCHANGE TRADED FD
$749K
PANWPALO ALTO NETWORKS INC
$746K
SCISERVICE CORP INTL
$742K
PAGPENSKE AUTOMOTIVE GRP INC
$736K
SSOPROSHARES TR
$736K
VTWGVANGUARD SCOTTSDALE FDS
$735K
FPEIFIRST TR EXCH TRADED FD III
$731K
SLYGSPDR SER TR
$729K
COFCAPITAL ONE FINL CORP
$728K
LUVSOUTHWEST AIRLS CO
$726K
LULULULULEMON ATHLETICA INC
$721K
HYZDWISDOMTREE TR
$720K
WTVWISDOMTREE TR
$720K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$719K
AWCAMERICAN WTR WKS CO INC NEW
$718K
JNKSPDR SER TR
$715K
FUNCEDAR FAIR L P
$710K
BBNBLACKROCK TAX MUNICPAL BD TR
$708K
MCKMCKESSON CORP
$704K
ECLECOLAB INC
$699K
BAC 7.25 PERP LBANK AMERICA CORP
$697K
DNOVFIRST TR EXCHNG TRADED FD VI
$697K
ESGEISHARES INC
$697K
XEADXALLSPRING INCOME OPPORTUNIT
$695K
ESEVERSOURCE ENERGY
$691K
METMETLIFE INC
$688K
GABGABELLI EQUITY TR INC
$686K
MTBM & T BK CORP
$685K
FEFIRSTENERGY CORP
$683K
ARKTARK ETF TR
$682K
BLBLACKLINE INC
$680K
GNRSPDR INDEX SHS FDS
$676K
FDSFACTSET RESH SYS INC
$673K
FSIGFIRST TR EXCHANGE-TRADED FD
$671K
ICSHISHARES TR
$670K
VFHVANGUARD WORLD FDS
$668K
HUMHUMANA INC
$667K
AZNASTRAZENECA PLC
$666K
BSCOINVESCO EXCH TRD SLF IDX FD
$664K
GOGLGOLDEN OCEAN GROUP LTD
$661K
FCORFIDELITY MERRIMACK STR TR
$657K
LTHM1EURLIVENT CORP
$657K
UALUNITED AIRLS HLDGS INC
$656K
ARNC1EURARCONIC CORPORATION
$656K
PreviousPage 6 of 12Next