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 |
|---|---|---|---|---|---|
| 401 | VRPINVESCO EXCH TRADED FD TR II | 64,357 | $1.4B | 0.04% | |
| 402 | XCHYXCALAMOS CONV & HIGH INCOME F | 126,022 | $1.4B | 0.04% | |
| 403 | HWMHOWMET AEROSPACE INC | 44,650 | $1.4B | 0.04% | |
| 404 | ATRAPTARGROUP INC | 13,498 | $1.4B | 0.04% | |
| 405 | LITGLOBAL X FDS | 19,176 | $1.4B | 0.04% | |
| 406 | URIUNITED RENTALS INC | 5,700 | $1.4B | 0.03% | |
| 407 | DUSADAVIS FUNDAMENTAL ETF TR | 50,569 | $1.4B | 0.03% | |
| 408 | EOSEATON VANCE ENHANCED EQUITY | 85,402 | $1.4B | 0.03% | |
| 409 | FIWFIRST TR EXCHANGE TRADED FD | 19,045 | $1.4B | 0.03% | |
| 410 | XBISPDR SER TR | 18,417 | $1.4B | 0.03% | |
| 411 | CITCINTAS CORP | 3,629 | $1.4B | 0.03% | |
| 412 | EMBISHARES TR | 15,859 | $1.4B | 0.03% | |
| 413 | HACKUSDETF MANAGERS TR | 29,416 | $1.3B | 0.03% | |
| 414 | ORLYOREILLY AUTOMOTIVE INC | 2,131 | $1.3B | 0.03% | |
| 415 | IQVIQVIA HLDGS INC | 6,200 | $1.3B | 0.03% | |
| 416 | SPMBSPDR SER TR | 58,711 | $1.3B | 0.03% | |
| 417 | PDTHANCOCK JOHN PREM DIVID FD | 95,279 | $1.3B | 0.03% | |
| 418 | IWSISHARES TR | 13,145 | $1.3B | 0.03% | |
| 419 | FTGCFIRST TR EXCHANGE TRAD FD VI | 49,867 | $1.3B | 0.03% | |
| 420 | ALSALLSTATE CORP | 10,509 | $1.3B | 0.03% | |
| 421 | ACWVISHARES INC | 14,085 | $1.3B | 0.03% | |
| 422 | XYZBLOCK INC | 21,640 | $1.3B | 0.03% | |
| 423 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,199 | $1.3B | 0.03% | |
| 424 | MRNAMODERNA INC | 9,256 | $1.3B | 0.03% | |
| 425 | IJTISHARES TR | 12,544 | $1.3B | 0.03% | |
| 426 | VGSHVANGUARD SCOTTSDALE FDS | 22,354 | $1.3B | 0.03% | |
| 427 | HSYHERSHEY CO | 6,082 | $1.3B | 0.03% | |
| 428 | PFNPIMCO INCOME STRATEGY FD II | 164,607 | $1.3B | 0.03% | |
| 429 | NETLETF SER SOLUTIONS | 50,585 | $1.3B | 0.03% | |
| 430 | HYLSFIRST TR EXCHANGE-TRADED FD | 33,287 | $1.3B | 0.03% | |
| 431 | IJSISHARES TR | 14,505 | $1.3B | 0.03% | |
| 432 | OIHVANECK ETF TRUST | 5,545 | $1.3B | 0.03% | |
| 433 | CDCVICTORY PORTFOLIOS II | 19,491 | $1.3B | 0.03% | |
| 434 | FCGFIRST TR EXCHANGE-TRADED FD | 58,781 | $1.3B | 0.03% | |
| 435 | OGIGALPS ETF TR | 47,554 | $1.3B | 0.03% | |
| 436 | APTVAPTIV PLC | 14,332 | $1.3B | 0.03% | |
| 437 | ONEQFIDELITY COMWLTH TR | 29,496 | $1.3B | 0.03% | |
| 438 | IWOISHARES TR | 6,166 | $1.3B | 0.03% | |
| 439 | DIVOAMPLIFY ETF TR | 37,861 | $1.3B | 0.03% | |
| 440 | HCATHEALTH CATALYST INC | 87,548 | $1.3B | 0.03% | |
| 441 | VTVANGUARD INTL EQUITY INDEX F | 14,776 | $1.3B | 0.03% | |
| 442 | ZIMZIM INTEGRATED SHIPPING SERV | 26,632 | $1.3B | 0.03% | |
| 443 | AQLTISHARES TR | 52,506 | $1.3B | 0.03% | |
| 444 | SCHFSCHWAB STRATEGIC TR | 39,790 | $1.3B | 0.03% | |
| 445 | NBBNUVEEN TAXABLE MUNICPAL INM | 69,801 | $1.2B | 0.03% | |
| 446 | FCTRFIRST TR EXCHANGE-TRADED FD | 45,680 | $1.2B | 0.03% | |
| 447 | BSJPINVESCO EXCH TRD SLF IDX FD | 56,390 | $1.2B | 0.03% | |
| 448 | MTBM & T BK CORP | 7,691 | $1.2B | 0.03% | |
| 449 | SPTSSPDR SER TR | 41,551 | $1.2B | 0.03% | |
| 450 | IEIISHARES TR | 10,220 | $1.2B | 0.03% | |
| 451 | SIXGETF SER SOLUTIONS | 38,596 | $1.2B | 0.03% | |
| 452 | LUVSOUTHWEST AIRLS CO | 33,529 | $1.2B | 0.03% | |
| 453 | SMMUPIMCO ETF TR | 24,395 | $1.2B | 0.03% | |
| 454 | UBERUBER TECHNOLOGIES INC | 59,020 | $1.2B | 0.03% | |
| 455 | SYYSYSCO CORP | 14,243 | $1.2B | 0.03% | |
| 456 | MILNGLOBAL X FDS | 46,279 | $1.2B | 0.03% | |
| 457 | TRGPTARGA RES CORP | 19,976 | $1.2B | 0.03% | |
| 458 | KRKROGER CO | 25,020 | $1.2B | 0.03% | |
| 459 | FTAGFIRST TR EXCHANGE TRADED FD | 43,227 | $1.2B | 0.03% | |
| 460 | KLMNINVESCO EXCH TRADED FD TR II | 22,673 | $1.2B | 0.03% | |
| 461 | OBEOBSIDIAN ENERGY LTD | 151,545 | $1.2B | 0.03% | |
| 462 | MUCBLACKROCK MUNIHLDNGS CALI QL | 97,905 | $1.2B | 0.03% | |
| 463 | PAYXPAYCHEX INC | 10,194 | $1.2B | 0.03% | |
| 464 | DWLDDAVIS FUNDAMENTAL ETF TR | 47,849 | $1.2B | 0.03% | |
| 465 | MUMICRON TECHNOLOGY INC | 20,810 | $1.1B | 0.03% | |
| 466 | DOVDOVER CORP | 9,461 | $1.1B | 0.03% | |
| 467 | ADIANALOG DEVICES INC | 7,850 | $1.1B | 0.03% | |
| 468 | SRESEMPRA | 7,622 | $1.1B | 0.03% | |
| 469 | MMININDEXIQ ACTIVE ETF TR | 47,166 | $1.1B | 0.03% | |
| 470 | MPLXMPLX LP | 39,213 | $1.1B | 0.03% | |
| 471 | DEODIAGEO PLC | 6,565 | $1.1B | 0.03% | |
| 472 | VDEVANGUARD WORLD FDS | 11,447 | $1.1B | 0.03% | |
| 473 | ABALLIANCEBERNSTEIN HLDG L P | 27,343 | $1.1B | 0.03% | |
| 474 | SCHASCHWAB STRATEGIC TR | 28,955 | $1.1B | 0.03% | |
| 475 | VLUEISHARES TR | 12,453 | $1.1B | 0.03% | |
| 476 | TLTISHARES TR | 9,793 | $1.1B | 0.03% | |
| 477 | BSVVANGUARD BD INDEX FDS | 14,638 | $1.1B | 0.03% | |
| 478 | NVSNNOVARTIS AG | 13,277 | $1.1B | 0.03% | |
| 479 | JIREJ P MORGAN EXCHANGE TRADED F | 23,167 | $1.1B | 0.03% | |
| 480 | ECLECOLAB INC | 7,265 | $1.1B | 0.03% | |
| 481 | FCXFREEPORT-MCMORAN INC | 37,754 | $1.1B | 0.03% | |
| 482 | BBNBLACKROCK TAX MUNICPAL BD TR | 57,567 | $1.1B | 0.03% | |
| 483 | SLYSPDR SER TR | 13,714 | $1.1B | 0.03% | |
| 484 | AORISHARES TR | 22,857 | $1.1B | 0.03% | |
| 485 | BKNBLACKROCK INVT QUALITY MUN T | 80,640 | $1.1B | 0.03% | |
| 486 | ARKTARK ETF TR | 22,233 | $1.1B | 0.03% | |
| 487 | SHELSHELL PLC | 20,814 | $1.1B | 0.03% | |
| 488 | PTBDPACER FDS TR | 50,318 | $1.1B | 0.03% | |
| 489 | GOGLGOLDEN OCEAN GROUP LTD | 92,772 | $1.1B | 0.03% | |
| 490 | USBUS BANCORP DEL | 23,414 | $1.1B | 0.03% | |
| 491 | GEGENERAL ELECTRIC CO | 16,868 | $1.1B | 0.03% | |
| 492 | DVNDEVON ENERGY CORP NEW | 19,442 | $1.1B | 0.03% | |
| 493 | SPHBINVESCO EXCH TRADED FD TR II | 18,171 | $1.1B | 0.03% | |
| 494 | FTAFIRST TR LRG CP VL ALPHADEX | 16,960 | $1.1B | 0.03% | |
| 495 | DTDWISDOMTREE TR | 18,161 | $1.1B | 0.03% | |
| 496 | CBCHUBB LIMITED | 5,351 | $1.1B | 0.03% | |
| 497 | GSKGSK PLC | 24,126 | $1.1B | 0.03% | |
| 498 | BKBANK NEW YORK MELLON CORP | 25,171 | $1.1B | 0.03% | |
| 499 | GABGABELLI EQUITY TR INC | 171,094 | $1.0B | 0.03% | |
| 500 | SHOPSHOPIFY INC | 33,430 | $1.0B | 0.03% |