Stratos Wealth Partners, LTD. Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$4.0T
Holdings
1,189
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 113,530 | $8.1B | 0.20% | |
| 102 | SRLNSSGA ACTIVE ETF TR | 190,677 | $7.9B | 0.20% | |
| 103 | EXGEATON VANCE TAX ADVT DIV INC | 332,190 | $7.9B | 0.20% | |
| 104 | VVVANGUARD INDEX FDS | 45,732 | $7.9B | 0.20% | |
| 105 | SDYSPDR SER TR | 66,367 | $7.9B | 0.20% | |
| 106 | SHYISHARES TR | 90,370 | $7.5B | 0.19% | |
| 107 | TDIVFIRST TR EXCHANGE-TRADED FD | 145,926 | $7.3B | 0.18% | |
| 108 | RSGREPUBLIC SVCS INC | 55,677 | $7.3B | 0.18% | |
| 109 | VEAVANGUARD TAX-MANAGED INTL FD | 178,476 | $7.3B | 0.18% | |
| 110 | GXCSPDR INDEX SHS FDS | 78,014 | $7.2B | 0.18% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 50,500 | $7.1B | 0.18% | |
| 112 | URAGLOBAL X FDS | 383,736 | $7.1B | 0.18% | |
| 113 | XLFSELECT SECTOR SPDR TR | 225,819 | $7.1B | 0.18% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 88,066 | $7.0B | 0.18% | |
| 115 | IVEISHARES TR | 51,187 | $7.0B | 0.18% | |
| 116 | IVWISHARES TR | 115,772 | $7.0B | 0.18% | |
| 117 | CSCOCISCO SYS INC | 163,294 | $7.0B | 0.18% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 18,917 | $6.9B | 0.17% | |
| 119 | PGRPROGRESSIVE CORP | 59,309 | $6.9B | 0.17% | |
| 120 | MARMARRIOTT INTL INC NEW | 50,491 | $6.9B | 0.17% | |
| 121 | AMTAMERICAN TOWER CORP NEW | 26,793 | $6.8B | 0.17% | |
| 122 | IWMISHARES TR | 40,416 | $6.8B | 0.17% | |
| 123 | BAC 7.25 PERP LBK OF AMERICA CORP | 5,640 | $6.8B | 0.17% | |
| 124 | APDAIR PRODS & CHEMS INC | 28,015 | $6.7B | 0.17% | |
| 125 | WMTWALMART INC | 54,993 | $6.7B | 0.17% | |
| 126 | KMBKIMBERLY-CLARK CORP | 49,328 | $6.7B | 0.17% | |
| 127 | SHWSHERWIN WILLIAMS CO | 29,776 | $6.7B | 0.17% | |
| 128 | CVSCVS HEALTH CORP | 71,827 | $6.7B | 0.17% | |
| 129 | DXJWISDOMTREE TR | 106,595 | $6.7B | 0.17% | |
| 130 | IPKWINVESCO EXCH TRADED FD TR II | 204,112 | $6.6B | 0.17% | |
| 131 | AVGOBROADCOM INC | 13,641 | $6.6B | 0.17% | |
| 132 | INTCINTEL CORP | 175,226 | $6.6B | 0.17% | |
| 133 | KOCOCA COLA CO | 103,933 | $6.5B | 0.16% | |
| 134 | IWDISHARES TR | 44,046 | $6.4B | 0.16% | |
| 135 | TAT&T INC | 297,266 | $6.2B | 0.16% | |
| 136 | WECWEC ENERGY GROUP INC | 61,814 | $6.2B | 0.16% | |
| 137 | SPMDSPDR SER TR | 155,446 | $6.2B | 0.16% | |
| 138 | UNPUNION PAC CORP | 28,294 | $6.0B | 0.15% | |
| 139 | GILDGILEAD SCIENCES INC | 97,367 | $6.0B | 0.15% | |
| 140 | RWLINVESCO EXCH TRADED FD TR II | 85,773 | $6.0B | 0.15% | |
| 141 | GSBDGOLDMAN SACHS BDC INC | 354,194 | $6.0B | 0.15% | |
| 142 | ORCLORACLE CORP | 84,398 | $5.9B | 0.15% | |
| 143 | JHMMJOHN HANCOCK EXCHANGE TRADED | 131,205 | $5.8B | 0.15% | |
| 144 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,767 | $5.8B | 0.15% | |
| 145 | FIXDFIRST TR EXCHNG TRADED FD VI | 124,687 | $5.8B | 0.15% | |
| 146 | YLCOUSDGLOBAL X FDS | 407,576 | $5.8B | 0.15% | |
| 147 | VTEBVANGUARD MUN BD FDS | 113,289 | $5.7B | 0.14% | |
| 148 | IWYISHARES TR | 44,861 | $5.6B | 0.14% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 35,267 | $5.6B | 0.14% | |
| 150 | BCXBLACKROCK RES & COMMODITIES | 618,395 | $5.6B | 0.14% | |
| 151 | OREALTY INCOME CORP | 80,784 | $5.5B | 0.14% | |
| 152 | APHAMPHENOL CORP NEW | 84,801 | $5.5B | 0.14% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 17,583 | $5.4B | 0.14% | |
| 154 | SPSMSPDR SER TR | 149,135 | $5.4B | 0.14% | |
| 155 | CVECENOVUS ENERGY INC | 281,844 | $5.4B | 0.14% | |
| 156 | BCCCGLOBAL X FDS | 231,307 | $5.3B | 0.13% | |
| 157 | BXBLACKSTONE INC | 57,664 | $5.3B | 0.13% | |
| 158 | WFCWELLS FARGO CO NEW | 134,319 | $5.3B | 0.13% | |
| 159 | BABOEING CO | 38,284 | $5.2B | 0.13% | |
| 160 | VCRVANGUARD WORLD FDS | 22,938 | $5.2B | 0.13% | |
| 161 | MCXMCCORMICK & CO INC | 62,412 | $5.2B | 0.13% | |
| 162 | CSQCALAMOS STRATEGIC TOTAL RETU | 395,182 | $5.2B | 0.13% | |
| 163 | LMBSFIRST TR EXCHANGE-TRADED FD | 105,796 | $5.1B | 0.13% | |
| 164 | AQLTISHARES TR | 42,892 | $5.0B | 0.13% | |
| 165 | CRMSALESFORCE INC | 30,562 | $5.0B | 0.13% | |
| 166 | HEIHEICO CORP NEW | 38,464 | $5.0B | 0.13% | |
| 167 | CALFPACER FDS TR | 148,507 | $5.0B | 0.13% | |
| 168 | —STARBOARD INVT TR | 420,838 | $5.0B | 0.12% | |
| 169 | AG8AGILENT TECHNOLOGIES INC | 40,792 | $4.8B | 0.12% | |
| 170 | VETVERMILION ENERGY INC | 253,376 | $4.8B | 0.12% | |
| 171 | ELLAUDER ESTEE COS INC | 18,880 | $4.8B | 0.12% | |
| 172 | DHSWISDOMTREE TR | 58,046 | $4.8B | 0.12% | |
| 173 | VGTVANGUARD WORLD FDS | 14,574 | $4.8B | 0.12% | |
| 174 | AMGNAMGEN INC | 19,501 | $4.7B | 0.12% | |
| 175 | WSOWATSCO INC | 19,830 | $4.7B | 0.12% | |
| 176 | SNASNAP ON INC | 23,761 | $4.7B | 0.12% | |
| 177 | ESMLISHARES TR | 148,263 | $4.7B | 0.12% | |
| 178 | FAIFIRST TR EXCHANGE-TRADED FD | 112,490 | $4.7B | 0.12% | |
| 179 | DDOMINION ENERGY INC | 58,327 | $4.7B | 0.12% | |
| 180 | FTSLFIRST TR EXCHANGE-TRADED FD | 104,382 | $4.6B | 0.12% | |
| 181 | IGSBISHARES TR | 89,635 | $4.5B | 0.11% | |
| 182 | IUSVISHARES TR | 64,842 | $4.3B | 0.11% | |
| 183 | AGOXSTARBOARD INVT TR | 214,720 | $4.3B | 0.11% | |
| 184 | PFFISHARES TR | 130,503 | $4.3B | 0.11% | |
| 185 | EFAISHARES TR | 68,617 | $4.3B | 0.11% | |
| 186 | —ETF MANAGERS TR | 736,115 | $4.3B | 0.11% | |
| 187 | STIPISHARES TR | 41,724 | $4.2B | 0.11% | |
| 188 | NKENIKE INC | 41,170 | $4.2B | 0.11% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 54,926 | $4.2B | 0.11% | |
| 190 | SOSOUTHERN CO | 58,874 | $4.2B | 0.11% | |
| 191 | VBKVANGUARD INDEX FDS | 21,286 | $4.2B | 0.11% | |
| 192 | MMM3M CO | 32,064 | $4.2B | 0.10% | |
| 193 | AXPAMERICAN EXPRESS CO | 29,883 | $4.1B | 0.10% | |
| 194 | DUKDUKE ENERGY CORP NEW | 38,116 | $4.1B | 0.10% | |
| 195 | ITWILLINOIS TOOL WKS INC | 22,394 | $4.1B | 0.10% | |
| 196 | LRCXEURLAM RESEARCH CORP | 9,577 | $4.1B | 0.10% | |
| 197 | VOXVANGUARD WORLD FDS | 43,199 | $4.1B | 0.10% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 336,909 | $4.1B | 0.10% | |
| 199 | LMTLOCKHEED MARTIN CORP | 9,417 | $4.0B | 0.10% | |
| 200 | IUSGISHARES TR | 47,672 | $4.0B | 0.10% |