Stratos Wealth Partners, LTD. Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$4.4T
Holdings
1,193
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 440,330 | $179.3B | 4.06% | |
| 2 | AAPLAPPLE INC | 916,396 | $177.8B | 4.03% | |
| 3 | SPYSPDR S&P 500 ETF TR | 366,214 | $162.3B | 3.68% | |
| 4 | MSFTMICROSOFT CORP | 268,807 | $91.5B | 2.07% | |
| 5 | IVVISHARES TR | 194,647 | $86.8B | 1.96% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 522,438 | $78.2B | 1.77% | |
| 7 | IDEVISHARES TR | 1,272,672 | $77.8B | 1.76% | |
| 8 | VXFVANGUARD INDEX FDS | 470,650 | $70.0B | 1.59% | |
| 9 | BNDVANGUARD BD INDEX FDS | 886,791 | $64.5B | 1.46% | |
| 10 | AMZNAMAZON COM INC | 467,943 | $61.0B | 1.38% | |
| 11 | SPYMSPDR SER TR | 961,707 | $50.1B | 1.14% | |
| 12 | IJHISHARES TR | 186,961 | $48.9B | 1.11% | |
| 13 | IJRISHARES TR | 474,974 | $47.3B | 1.07% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 1,099,061 | $44.1B | 1.00% | |
| 15 | IEMGISHARES INC | 854,775 | $42.1B | 0.95% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 338,798 | $35.9B | 0.81% | |
| 17 | NVDANVIDIA CORPORATION | 83,491 | $35.3B | 0.80% | |
| 18 | GOOGLALPHABET INC | 288,597 | $34.5B | 0.78% | |
| 19 | USMVISHARES TR | 460,594 | $34.2B | 0.78% | |
| 20 | VTIVANGUARD INDEX FDS | 148,352 | $32.7B | 0.74% | |
| 21 | SPTMSPDR SER TR | 563,684 | $30.7B | 0.70% | |
| 22 | JPMJPMORGAN CHASE & CO | 210,852 | $30.7B | 0.69% | |
| 23 | HDHOME DEPOT INC | 95,640 | $29.7B | 0.67% | |
| 24 | DLNWISDOMTREE TR | 466,923 | $29.7B | 0.67% | |
| 25 | SPDWSPDR INDEX SHS FDS | 911,983 | $29.7B | 0.67% | |
| 26 | CMFISHARES TR | 486,567 | $27.7B | 0.63% | |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 166,323 | $25.3B | 0.57% | |
| 28 | GBILGOLDMAN SACHS ETF TR | 249,013 | $24.9B | 0.56% | |
| 29 | MCDMCDONALDS CORP | 82,479 | $24.6B | 0.56% | |
| 30 | XOMEXXON MOBIL CORP | 210,432 | $22.6B | 0.51% | |
| 31 | AQLTISHARES TR | 328,045 | $22.1B | 0.50% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 40,964 | $22.1B | 0.50% | |
| 33 | USFRWISDOMTREE TR | 436,307 | $22.0B | 0.50% | |
| 34 | PGPROCTER AND GAMBLE CO | 141,643 | $21.5B | 0.49% | |
| 35 | ABBVABBVIE INC | 155,085 | $20.9B | 0.47% | |
| 36 | METAMETA PLATFORMS INC | 72,211 | $20.7B | 0.47% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,819 | $20.4B | 0.46% | |
| 38 | XLVSELECT SECTOR SPDR TR | 153,565 | $20.4B | 0.46% | |
| 39 | IWRISHARES TR | 276,633 | $20.2B | 0.46% | |
| 40 | MRKMERCK & CO INC | 172,630 | $19.9B | 0.45% | |
| 41 | JNJJOHNSON & JOHNSON | 118,852 | $19.7B | 0.45% | |
| 42 | GOOGALPHABET INC | 157,308 | $19.0B | 0.43% | |
| 43 | TSLATESLA INC | 72,631 | $19.0B | 0.43% | |
| 44 | VTVVANGUARD INDEX FDS | 122,918 | $17.5B | 0.40% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 345,969 | $17.3B | 0.39% | |
| 46 | DGROISHARES TR | 319,545 | $16.5B | 0.37% | |
| 47 | TLTISHARES TR | 159,356 | $16.4B | 0.37% | |
| 48 | ACNACCENTURE PLC IRELAND | 52,782 | $16.3B | 0.37% | |
| 49 | ITOTISHARES TR | 160,996 | $15.8B | 0.36% | |
| 50 | RDVYFIRST TR EXCHANGE-TRADED FD | 323,971 | $15.3B | 0.35% | |
| 51 | QCOMQUALCOMM INC | 127,705 | $15.2B | 0.34% | |
| 52 | IBDPISHARES TR | 605,216 | $14.9B | 0.34% | |
| 53 | QUALISHARES TR | 110,327 | $14.9B | 0.34% | |
| 54 | QDPLPACER FDS TR | 466,125 | $14.8B | 0.34% | |
| 55 | SPHQINVESCO EXCHANGE TRADED FD T | 290,843 | $14.7B | 0.33% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 192,222 | $14.4B | 0.33% | |
| 57 | AVGOBROADCOM INC | 16,592 | $14.4B | 0.33% | |
| 58 | JQUAJ P MORGAN EXCHANGE TRADED F | 315,552 | $14.0B | 0.32% | |
| 59 | VBVANGUARD INDEX FDS | 70,214 | $14.0B | 0.32% | |
| 60 | ABTABBOTT LABS | 127,473 | $13.9B | 0.31% | |
| 61 | VVISA INC | 57,392 | $13.6B | 0.31% | |
| 62 | LLYLILLY ELI & CO | 28,959 | $13.6B | 0.31% | |
| 63 | IBDQISHARES TR | 536,545 | $13.1B | 0.30% | |
| 64 | BCCCGLOBAL X FDS | 413,630 | $13.0B | 0.29% | |
| 65 | PEPPEPSICO INC | 69,831 | $12.9B | 0.29% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 202,101 | $12.9B | 0.29% | |
| 67 | NEENEXTERA ENERGY INC | 173,321 | $12.9B | 0.29% | |
| 68 | XLKSELECT SECTOR SPDR TR | 72,975 | $12.7B | 0.29% | |
| 69 | VOVANGUARD INDEX FDS | 57,450 | $12.6B | 0.29% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 24,161 | $12.6B | 0.29% | |
| 71 | GQ9SPDR GOLD TR | 70,134 | $12.5B | 0.28% | |
| 72 | MOATVANECK ETF TRUST | 154,178 | $12.3B | 0.28% | |
| 73 | FLOTISHARES TR | 237,806 | $12.1B | 0.27% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 54,722 | $12.0B | 0.27% | |
| 75 | CALFPACER FDS TR | 290,117 | $11.8B | 0.27% | |
| 76 | SUBISHARES TR | 112,425 | $11.7B | 0.26% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 70,168 | $11.4B | 0.26% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 304,347 | $11.3B | 0.26% | |
| 79 | SPTSSPDR SER TR | 389,967 | $11.2B | 0.25% | |
| 80 | IYWISHARES TR | 101,682 | $11.1B | 0.25% | |
| 81 | WTAIWISDOMTREE TR | 578,699 | $11.0B | 0.25% | |
| 82 | MTUMISHARES TR | 76,114 | $11.0B | 0.25% | |
| 83 | SPYGSPDR SER TR | 179,130 | $10.9B | 0.25% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 233,789 | $10.8B | 0.24% | |
| 85 | TBLLINVESCO EXCH TRADED FD TR II | 101,937 | $10.8B | 0.24% | |
| 86 | BONDPIMCO ETF TR | 116,375 | $10.7B | 0.24% | |
| 87 | HONHONEYWELL INTL INC | 50,957 | $10.6B | 0.24% | |
| 88 | IAUISHARES TR | 416,201 | $10.5B | 0.24% | |
| 89 | MAMASTERCARD INCORPORATED | 26,281 | $10.3B | 0.23% | |
| 90 | VXUSVANGUARD STAR FDS | 184,053 | $10.3B | 0.23% | |
| 91 | LOWLOWES COS INC | 45,262 | $10.2B | 0.23% | |
| 92 | VHTVANGUARD WORLD FDS | 41,268 | $10.1B | 0.23% | |
| 93 | BILSSPDR SER TR | 101,181 | $10.1B | 0.23% | |
| 94 | CVXCHEVRON CORP NEW | 63,851 | $10.0B | 0.23% | |
| 95 | IWFISHARES TR | 36,216 | $10.0B | 0.23% | |
| 96 | DFUSDIMENSIONAL ETF TRUST | 206,763 | $10.0B | 0.23% | |
| 97 | ORCLORACLE CORP | 81,551 | $9.7B | 0.22% | |
| 98 | IBTHISHARES TR | 437,624 | $9.7B | 0.22% | |
| 99 | MUBISHARES TR | 90,624 | $9.7B | 0.22% | |
| 100 | IBTIISHARES TR | 437,425 | $9.6B | 0.22% |
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