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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 51,500 | $3.9B | 0.10% | |
| 202 | CMGCHIPOTLE MEXICAN GRILL INC | 2,987 | $3.9B | 0.10% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 41,238 | $3.9B | 0.10% | |
| 204 | SPHDINVESCO EXCH TRADED FD TR II | 87,157 | $3.8B | 0.10% | |
| 205 | LQDISHARES TR | 34,932 | $3.8B | 0.10% | |
| 206 | FSKFS KKR CAP CORP | 195,572 | $3.8B | 0.10% | |
| 207 | ANGLVANECK ETF TRUST | 138,909 | $3.8B | 0.09% | |
| 208 | DGRWWISDOMTREE TR | 64,720 | $3.7B | 0.09% | |
| 209 | SPYGSPDR SER TR | 70,754 | $3.7B | 0.09% | |
| 210 | SUBISHARES TR | 35,168 | $3.7B | 0.09% | |
| 211 | BF/BBROWN FORMAN CORP | 52,287 | $3.7B | 0.09% | |
| 212 | FMBFIRST TR EXCH TRADED FD III | 71,858 | $3.6B | 0.09% | |
| 213 | PYPLPAYPAL HLDGS INC | 51,684 | $3.6B | 0.09% | |
| 214 | QYLDGLOBAL X FDS | 205,928 | $3.6B | 0.09% | |
| 215 | CSTKINVESCO ACTIVELY MANAGED ETF | 109,580 | $3.6B | 0.09% | |
| 216 | EPDENTERPRISE PRODS PARTNERS L | 145,700 | $3.6B | 0.09% | |
| 217 | AJGGALLAGHER ARTHUR J & CO | 21,651 | $3.5B | 0.09% | |
| 218 | QGROAMERICAN CENTY ETF TR | 62,464 | $3.5B | 0.09% | |
| 219 | SPEMSPDR INDEX SHS FDS | 99,557 | $3.5B | 0.09% | |
| 220 | FQIDIGITAL RLTY TR INC | 26,407 | $3.4B | 0.09% | |
| 221 | NOBLPROSHARES TR | 39,836 | $3.4B | 0.09% | |
| 222 | AVUVAMERICAN CENTY ETF TR | 49,561 | $3.4B | 0.09% | |
| 223 | MUBISHARES TR | 31,666 | $3.4B | 0.08% | |
| 224 | DGDOLLAR GEN CORP NEW | 13,643 | $3.3B | 0.08% | |
| 225 | BCEBCE INC | 67,647 | $3.3B | 0.08% | |
| 226 | VNOMVIPER ENERGY PARTNERS LP | 123,800 | $3.3B | 0.08% | |
| 227 | VWOVANGUARD INTL EQUITY INDEX F | 79,296 | $3.3B | 0.08% | |
| 228 | COWZPACER FDS TR | 76,135 | $3.3B | 0.08% | |
| 229 | TROWPRICE T ROWE GROUP INC | 28,826 | $3.3B | 0.08% | |
| 230 | SWKSTANLEY BLACK & DECKER INC | 30,772 | $3.2B | 0.08% | |
| 231 | FANGDIAMONDBACK ENERGY INC | 26,322 | $3.2B | 0.08% | |
| 232 | IWPISHARES TR | 39,743 | $3.1B | 0.08% | |
| 233 | NPFINUVEEN PFD & INCM SECURTIES | 433,577 | $3.1B | 0.08% | |
| 234 | MPWRMONOLITHIC PWR SYS INC | 8,087 | $3.1B | 0.08% | |
| 235 | MGKVANGUARD WORLD FD | 17,039 | $3.1B | 0.08% | |
| 236 | ATOATMOS ENERGY CORP | 27,619 | $3.1B | 0.08% | |
| 237 | FNDFSCHWAB STRATEGIC TR | 108,921 | $3.1B | 0.08% | |
| 238 | SKYYFIRST TR EXCHANGE TRADED FD | 46,677 | $3.1B | 0.08% | |
| 239 | ETNEATON CORP PLC | 24,234 | $3.1B | 0.08% | |
| 240 | BDXBECTON DICKINSON & CO | 12,307 | $3.0B | 0.08% | |
| 241 | FDXFEDEX CORP | 13,254 | $3.0B | 0.08% | |
| 242 | TSCOTRACTOR SUPPLY CO | 15,431 | $3.0B | 0.08% | |
| 243 | ARESARES MANAGEMENT CORPORATION | 52,419 | $3.0B | 0.08% | |
| 244 | INTUINTUIT | 7,648 | $2.9B | 0.07% | |
| 245 | CMCSACOMCAST CORP NEW | 75,072 | $2.9B | 0.07% | |
| 246 | S76STORE CAP CORP | 112,774 | $2.9B | 0.07% | |
| 247 | NSCNORFOLK SOUTHN CORP | 12,917 | $2.9B | 0.07% | |
| 248 | FFORD MTR CO DEL | 263,739 | $2.9B | 0.07% | |
| 249 | NOWSERVICENOW INC | 6,105 | $2.9B | 0.07% | |
| 250 | XSOEWISDOMTREE TR | 100,260 | $2.9B | 0.07% | |
| 251 | DEMWISDOMTREE TR | 77,075 | $2.9B | 0.07% | |
| 252 | ETENERGY TRANSFER L P | 285,301 | $2.8B | 0.07% | |
| 253 | SLYVSPDR SER TR | 39,231 | $2.8B | 0.07% | |
| 254 | SYKSTRYKER CORPORATION | 14,267 | $2.8B | 0.07% | |
| 255 | SPDNDIREXION SHS ETF TR | 164,872 | $2.8B | 0.07% | |
| 256 | CATCATERPILLAR INC | 15,375 | $2.7B | 0.07% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 13,654 | $2.7B | 0.07% | |
| 258 | SLQDISHARES TR | 56,154 | $2.7B | 0.07% | |
| 259 | LGLVSPDR SER TR | 20,700 | $2.7B | 0.07% | |
| 260 | ARKKARK ETF TR | 67,943 | $2.7B | 0.07% | |
| 261 | DFUSDIMENSIONAL ETF TRUST | 66,387 | $2.7B | 0.07% | |
| 262 | FASTFASTENAL CO | 53,753 | $2.7B | 0.07% | |
| 263 | USHYISHARES TR | 77,431 | $2.7B | 0.07% | |
| 264 | PHPARKER-HANNIFIN CORP | 10,834 | $2.7B | 0.07% | |
| 265 | STESTERIS PLC | 12,915 | $2.7B | 0.07% | |
| 266 | XLFISELECT SECTOR SPDR TR | 36,870 | $2.7B | 0.07% | |
| 267 | HDVISHARES TR | 26,422 | $2.7B | 0.07% | |
| 268 | SPSBSPDR SER TR | 89,208 | $2.7B | 0.07% | |
| 269 | OUSAALPS ETF TR | 65,543 | $2.6B | 0.07% | |
| 270 | HYGISHARES TR | 35,738 | $2.6B | 0.07% | |
| 271 | STZCONSTELLATION BRANDS INC | 11,137 | $2.6B | 0.07% | |
| 272 | XLRESELECT SECTOR SPDR TR | 63,390 | $2.6B | 0.07% | |
| 273 | IHIISHARES TR | 51,159 | $2.6B | 0.07% | |
| 274 | SPYVSPDR SER TR | 70,034 | $2.6B | 0.07% | |
| 275 | ARCCARES CAPITAL CORP | 143,752 | $2.6B | 0.06% | |
| 276 | SHVISHARES TR | 23,281 | $2.6B | 0.06% | |
| 277 | OKEONEOK INC NEW | 45,604 | $2.5B | 0.06% | |
| 278 | 4I1PHILIP MORRIS INTL INC | 25,237 | $2.5B | 0.06% | |
| 279 | MOALTRIA GROUP INC | 59,084 | $2.5B | 0.06% | |
| 280 | PWBINVESCO EXCHANGE TRADED FD T | 41,454 | $2.4B | 0.06% | |
| 281 | DEDEERE & CO | 8,117 | $2.4B | 0.06% | |
| 282 | CWBSPDR SER TR | 37,510 | $2.4B | 0.06% | |
| 283 | VLOVALERO ENERGY CORP | 22,774 | $2.4B | 0.06% | |
| 284 | BMOBANK MONTREAL QUE | 25,047 | $2.4B | 0.06% | |
| 285 | JKHYHENRY JACK & ASSOC INC | 13,349 | $2.4B | 0.06% | |
| 286 | PFFDGLOBAL X FDS | 113,302 | $2.4B | 0.06% | |
| 287 | DOWDOW INC | 46,544 | $2.4B | 0.06% | |
| 288 | SLVISHARES SILVER TR | 128,601 | $2.4B | 0.06% | |
| 289 | VEUVANGUARD INTL EQUITY INDEX F | 47,781 | $2.4B | 0.06% | |
| 290 | EQIXEQUINIX INC | 3,623 | $2.4B | 0.06% | |
| 291 | SPHQINVESCO EXCHANGE TRADED FD T | 55,763 | $2.3B | 0.06% | |
| 292 | ATKRATKORE INC | 28,141 | $2.3B | 0.06% | |
| 293 | TXNTEXAS INSTRS INC | 15,199 | $2.3B | 0.06% | |
| 294 | BPBP PLC | 82,105 | $2.3B | 0.06% | |
| 295 | NOCNORTHROP GRUMMAN CORP | 4,834 | $2.3B | 0.06% | |
| 296 | NFLXNETFLIX INC | 13,142 | $2.3B | 0.06% | |
| 297 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,818 | $2.3B | 0.06% | |
| 298 | MINTPIMCO ETF TR | 23,148 | $2.3B | 0.06% | |
| 299 | XLYSELECT SECTOR SPDR TR | 16,686 | $2.3B | 0.06% | |
| 300 | AEPAMERICAN ELEC PWR CO INC | 23,879 | $2.3B | 0.06% |