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)

#	Stock	Shares	Value	% Portfolio
701	NEARISHARES U S ETF TR	10,148	$503K	0.01%
702	ONEVSPDR SER TR	4,759	$503K	0.01%
703	EUSBISHARES TR	11,625	$503K	0.01%
704	RFVINVESCO EXCHANGE TRADED FD T	5,238	$494K	0.01%
705	MDYVSPDR SER TR	7,470	$494K	0.01%
706	ASMLASML HOLDING N V	722	$492K	0.01%
707	GCOWPACER FDS TR	14,613	$491K	0.01%
708	FYCFIRST TR EXCHANGE-TRADED ALP	8,490	$491K	0.01%
709	SRCLSTERICYCLE INC	11,255	$491K	0.01%
710	QUSSPDR SER TR	4,214	$489K	0.01%
711	RSPGINVESCO EXCHANGE TRADED FD T	7,125	$487K	0.01%
712	MCHPMICROCHIP TECHNOLOGY INC.	5,811	$487K	0.01%
713	PDPINVESCO EXCHANGE TRADED FD T	6,404	$487K	0.01%
714	SCZISHARES TR	8,160	$486K	0.01%
715	GPCGENUINE PARTS CO	2,894	$484K	0.01%
716	ZEUSOLYMPIC STEEL INC	9,227	$482K	0.01%
717	PRFZINVESCO EXCHANGE TRADED FD T	2,923	$481K	0.01%
718	HALHALLIBURTON CO	15,160	$480K	0.01%
719	ABALLIANCEBERNSTEIN HLDG L P	13,077	$478K	0.01%
720	AOAISHARES TR	7,468	$475K	0.01%
721	PLTRPALANTIR TECHNOLOGIES INC	56,143	$474K	0.01%
722	DNPDNP SELECT INCOME FD INC	42,903	$473K	0.01%
723	PEOEXELON CORP	11,283	$473K	0.01%
724	CCLCARNIVAL CORP	46,500	$472K	0.01%
725	DDWMWISDOMTREE TR	15,214	$470K	0.01%
726	JMSTJ P MORGAN EXCHANGE TRADED F	9,238	$469K	0.01%
727	JPMEJ P MORGAN EXCHANGE TRADED F	5,424	$465K	0.01%
728	PPLTABRDN PLATINUM ETF TRUST	5,009	$461K	0.01%
729	IBPINSTALLED BLDG PRODS INC	4,017	$458K	0.01%
730	ALBALBEMARLE CORP	2,071	$458K	0.01%
731	CNRCANADIAN NATL RY CO	3,873	$457K	0.01%
732	IGIBISHARES TR	8,853	$454K	0.01%
733	UGAUNITED STS GASOLINE FD LP	7,464	$454K	0.01%
734	KEYSKEYSIGHT TECHNOLOGIES INC	2,803	$453K	0.01%
735	GGGGRACO INC	6,145	$449K	0.01%
736	FXZFIRST TR EXCHANGE TRADED FD	6,847	$447K	0.01%
737	VTIPVANGUARD MALVERN FDS	9,346	$447K	0.01%
738	SPTISPDR SER TR	15,408	$446K	0.01%
739	DBXDROPBOX INC	20,579	$445K	0.01%
740	STLASTELLANTIS N.V	24,056	$438K	0.01%
741	GPNGLOBAL PMTS INC	4,144	$436K	0.01%
742	RDIVINVESCO EXCH TRADED FD TR II	10,596	$436K	0.01%
743	FENYFIDELITY COVINGTON TRUST	19,413	$436K	0.01%
744	RPMRPM INTL INC	4,949	$432K	0.01%
745	GNRCGENERAC HLDGS INC	3,997	$432K	0.01%
746	PGFINVESCO EXCHANGE TRADED FD T	29,693	$431K	0.01%
747	NXPINXP SEMICONDUCTORS N V	2,299	$429K	0.01%
748	LEGLEGGETT & PLATT INC	13,429	$428K	0.01%
749	PSNPARSONS CORP DEL	9,495	$425K	0.01%
750	DFEWISDOMTREE TR	7,271	$424K	0.01%
751	AOMISHARES TR	10,634	$424K	0.01%
752	EFGISHARES TR	4,512	$423K	0.01%
753	EFAVISHARES TR	6,238	$422K	0.01%
754	KNGFIRST TR EXCHANGE-TRADED FD	8,199	$422K	0.01%
755	MOSMOSAIC CO NEW	9,154	$420K	0.01%
756	CCOCAMECO CORP	15,955	$418K	0.01%
757	XELXCEL ENERGY INC	6,189	$417K	0.01%
758	HYLBDBX ETF TR	11,957	$416K	0.01%
759	DC4DEXCOM INC	3,551	$413K	0.01%
760	FPXFIRST TR EXCHANGE TRADED FD	4,893	$411K	0.01%
761	XYLXYLEM INC	3,881	$406K	0.01%
762	NYCBEURNEW YORK CMNTY BANCORP INC	44,952	$406K	0.01%
763	PCNPIMCO CORPORATE & INCM STRG	32,378	$406K	0.01%
764	QCLNFIRST TR EXCHANGE-TRADED FD	7,751	$405K	0.01%
765	VMBSVANGUARD SCOTTSDALE FDS	8,677	$404K	0.01%
766	VIOOVANGUARD ADMIRAL FDS INC	4,497	$399K	0.01%
767	FNYFIRST TR EXCHANGE-TRADED ALP	6,703	$399K	0.01%
768	FCVTFIRST TR EXCHANGE-TRADED FD	12,491	$399K	0.01%
769	ASCARDMORE SHIPPING CORP	26,734	$398K	0.01%
770	BFSTBUSINESS FIRST BANCSHARES IN	23,150	$397K	0.01%
771	MNSTMONSTER BEVERAGE CORP NEW	7,336	$396K	0.01%
772	CMECME GROUP INC	2,066	$396K	0.01%
773	IFFINTERNATIONAL FLAVORS&FRAGRA	4,302	$396K	0.01%
774	CEGCONSTELLATION ENERGY CORP	4,990	$392K	0.01%
775	VNLAJANUS DETROIT STR TR	8,200	$392K	0.01%
776	NEMNEWMONT CORP	7,950	$390K	0.01%
777	PTFINVESCO EXCHANGE TRADED FD T	2,979	$390K	0.01%
778	DJUNFIRST TR EXCHNG TRADED FD VI	11,369	$388K	0.01%
779	ZVRAZEVRA THERAPEUTICS INC	70,200	$386K	0.01%
780	ACWVISHARES INC	3,978	$385K	0.01%
781	PHOINVESCO EXCHANGE TRADED FD T	7,193	$384K	0.01%
782	SGDMSPROTT ETF TRUST	13,560	$383K	0.01%
783	ULUNILEVER PLC	7,372	$383K	0.01%
784	BIVVANGUARD BD INDEX FDS	4,986	$383K	0.01%
785	VPUVANGUARD WORLD FDS	2,591	$382K	0.01%
786	CRLCHARLES RIV LABS INTL INC	1,889	$381K	0.01%
787	PSLV/USPROTT PHYSICAL SILVER TR	45,604	$380K	0.01%
788	ONON SEMICONDUCTOR CORP	4,604	$379K	0.01%
789	CFCF INDS HLDGS INC	5,171	$375K	0.01%
790	XOPSPDR SER TR	2,937	$375K	0.01%
791	GEHCGE HEALTHCARE TECHNOLOGIES I	4,537	$372K	0.01%
792	KBWYINVESCO EXCH TRADED FD TR II	20,139	$370K	0.01%
793	SPABSPDR SER TR	14,347	$370K	0.01%
794	—LEGG MASON ETF INVT	17,791	$370K	0.01%
795	BOTZGLOBAL X FDS	14,418	$368K	0.01%
796	HWCHANCOCK WHITNEY CORPORATION	10,097	$368K	0.01%
797	—GLOBAL X FDS	40,376	$367K	0.01%
798	AMJEURJPMORGAN CHASE & CO	16,532	$367K	0.01%
799	DDECFIRST TR EXCHNG TRADED FD VI	11,463	$367K	0.01%
800	DNLWISDOMTREE TR	10,336	$367K	0.01%

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