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 |
|---|---|---|---|---|---|
| 201 | VBKVANGUARD INDEX FDS | 20,797 | $4.8B | 0.11% | |
| 202 | AMTAMERICAN TOWER CORP NEW | 24,536 | $4.8B | 0.11% | |
| 203 | XLFSELECT SECTOR SPDR TR | 139,978 | $4.7B | 0.11% | |
| 204 | AMDADVANCED MICRO DEVICES INC | 41,129 | $4.7B | 0.11% | |
| 205 | HWMHOWMET AEROSPACE INC | 93,472 | $4.6B | 0.10% | |
| 206 | GSBDGOLDMAN SACHS BDC INC | 332,773 | $4.6B | 0.10% | |
| 207 | PNCPNC FINL SVCS GROUP INC | 35,555 | $4.5B | 0.10% | |
| 208 | MPWRMONOLITHIC PWR SYS INC | 8,274 | $4.5B | 0.10% | |
| 209 | SRLNSSGA ACTIVE ETF TR | 106,488 | $4.5B | 0.10% | |
| 210 | VGTVANGUARD WORLD FDS | 10,081 | $4.5B | 0.10% | |
| 211 | AMGNAMGEN INC | 19,916 | $4.4B | 0.10% | |
| 212 | SYKSTRYKER CORPORATION | 14,442 | $4.4B | 0.10% | |
| 213 | SOSOUTHERN CO | 62,455 | $4.4B | 0.10% | |
| 214 | SBUXSTARBUCKS CORP | 43,856 | $4.3B | 0.10% | |
| 215 | FIXDFIRST TR EXCHNG TRADED FD VI | 97,965 | $4.3B | 0.10% | |
| 216 | CVSCVS HEALTH CORP | 62,011 | $4.3B | 0.10% | |
| 217 | EFAISHARES TR | 59,053 | $4.3B | 0.10% | |
| 218 | ETNEATON CORP PLC | 20,976 | $4.2B | 0.10% | |
| 219 | WIREEURENCORE WIRE CORP | 22,652 | $4.2B | 0.10% | |
| 220 | QGROAMERICAN CENTY ETF TR | 60,767 | $4.2B | 0.10% | |
| 221 | JAAAJANUS DETROIT STR TR | 83,360 | $4.2B | 0.09% | |
| 222 | AJGGALLAGHER ARTHUR J & CO | 18,875 | $4.1B | 0.09% | |
| 223 | DUKDUKE ENERGY CORP NEW | 46,182 | $4.1B | 0.09% | |
| 224 | MGKVANGUARD WORLD FD | 17,601 | $4.1B | 0.09% | |
| 225 | ESGUISHARES TR | 42,078 | $4.1B | 0.09% | |
| 226 | BUFQFIRST TR EXCHNG TRADED FD VI | 162,173 | $4.1B | 0.09% | |
| 227 | FNDFSCHWAB STRATEGIC TR | 125,428 | $4.1B | 0.09% | |
| 228 | NOBLPROSHARES TR | 42,770 | $4.0B | 0.09% | |
| 229 | SPTLSPDR SER TR | 134,328 | $4.0B | 0.09% | |
| 230 | NOWSERVICENOW INC | 7,087 | $4.0B | 0.09% | |
| 231 | DFUVDIMENSIONAL ETF TRUST | 114,489 | $3.9B | 0.09% | |
| 232 | FLQMFRANKLIN TEMPLETON ETF TR | 86,803 | $3.9B | 0.09% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE IN | 34,355 | $3.9B | 0.09% | |
| 234 | MDLZMONDELEZ INTL INC | 52,264 | $3.8B | 0.09% | |
| 235 | BF/BBROWN FORMAN CORP | 56,879 | $3.8B | 0.09% | |
| 236 | FFORD MTR CO DEL | 245,377 | $3.7B | 0.08% | |
| 237 | ELLAUDER ESTEE COS INC | 18,873 | $3.7B | 0.08% | |
| 238 | VCRVANGUARD WORLD FDS | 13,079 | $3.7B | 0.08% | |
| 239 | MARMARRIOTT INTL INC NEW | 20,118 | $3.7B | 0.08% | |
| 240 | VTEBVANGUARD MUN BD FDS | 73,587 | $3.7B | 0.08% | |
| 241 | LMTLOCKHEED MARTIN CORP | 7,968 | $3.7B | 0.08% | |
| 242 | SDVYFIRST TR EXCHANGE-TRADED FD | 129,536 | $3.7B | 0.08% | |
| 243 | VLOVALERO ENERGY CORP | 31,244 | $3.7B | 0.08% | |
| 244 | NKENIKE INC | 33,064 | $3.6B | 0.08% | |
| 245 | IWPISHARES TR | 37,512 | $3.6B | 0.08% | |
| 246 | SPEMSPDR INDEX SHS FDS | 105,393 | $3.6B | 0.08% | |
| 247 | BLDRBUILDERS FIRSTSOURCE INC | 26,639 | $3.6B | 0.08% | |
| 248 | SLVISHARES SILVER TR | 172,606 | $3.6B | 0.08% | |
| 249 | USMFWISDOMTREE TR | 92,473 | $3.6B | 0.08% | |
| 250 | INTUINTUIT | 7,795 | $3.6B | 0.08% | |
| 251 | FANGDIAMONDBACK ENERGY INC | 27,011 | $3.5B | 0.08% | |
| 252 | SLYGSPDR SER TR | 45,820 | $3.5B | 0.08% | |
| 253 | FSKFS KKR CAP CORP | 183,466 | $3.5B | 0.08% | |
| 254 | MMM3M CO | 34,698 | $3.5B | 0.08% | |
| 255 | OKEONEOK INC NEW | 55,928 | $3.5B | 0.08% | |
| 256 | IGSBISHARES TR | 68,783 | $3.5B | 0.08% | |
| 257 | RAAXVANECK ETF TRUST | 137,917 | $3.4B | 0.08% | |
| 258 | SPSCSPS COMM INC | 17,826 | $3.4B | 0.08% | |
| 259 | BCEBCE INC | 74,830 | $3.4B | 0.08% | |
| 260 | XLYSELECT SECTOR SPDR TR | 19,799 | $3.4B | 0.08% | |
| 261 | HBANHUNTINGTON BANCSHARES INC | 307,858 | $3.3B | 0.08% | |
| 262 | DDOMINION ENERGY INC | 64,049 | $3.3B | 0.08% | |
| 263 | TSCOTRACTOR SUPPLY CO | 14,959 | $3.3B | 0.07% | |
| 264 | DEDEERE & CO | 8,160 | $3.3B | 0.07% | |
| 265 | VNOMVIPER ENERGY PARTNERS LP | 121,872 | $3.3B | 0.07% | |
| 266 | URIUNITED RENTALS INC | 7,330 | $3.3B | 0.07% | |
| 267 | XSOEWISDOMTREE TR | 116,561 | $3.3B | 0.07% | |
| 268 | ETENERGY TRANSFER L P | 254,898 | $3.2B | 0.07% | |
| 269 | EPDENTERPRISE PRODS PARTNERS L | 122,550 | $3.2B | 0.07% | |
| 270 | SPLVINVESCO EXCH TRADED FD TR II | 51,037 | $3.2B | 0.07% | |
| 271 | BDXBECTON DICKINSON & CO | 12,036 | $3.2B | 0.07% | |
| 272 | ATOATMOS ENERGY CORP | 26,986 | $3.1B | 0.07% | |
| 273 | WFCWELLS FARGO CO NEW | 72,953 | $3.1B | 0.07% | |
| 274 | CATCATERPILLAR INC | 12,611 | $3.1B | 0.07% | |
| 275 | CSTKINVESCO ACTIVELY MANAGED ETF | 92,863 | $3.1B | 0.07% | |
| 276 | VEUVANGUARD INTL EQUITY INDEX F | 56,323 | $3.1B | 0.07% | |
| 277 | XLFISELECT SECTOR SPDR TR | 40,977 | $3.0B | 0.07% | |
| 278 | CARRCARRIER GLOBAL CORPORATION | 61,108 | $3.0B | 0.07% | |
| 279 | STESTERIS PLC | 13,319 | $3.0B | 0.07% | |
| 280 | SPGIS&P GLOBAL INC | 7,383 | $3.0B | 0.07% | |
| 281 | QYLDGLOBAL X FDS | 165,196 | $2.9B | 0.07% | |
| 282 | FMBFIRST TR EXCH TRADED FD III | 57,833 | $2.9B | 0.07% | |
| 283 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,898 | $2.9B | 0.07% | |
| 284 | FDXFEDEX CORP | 11,575 | $2.9B | 0.06% | |
| 285 | STZCONSTELLATION BRANDS INC | 11,638 | $2.9B | 0.06% | |
| 286 | CASYCASEYS GEN STORES INC | 11,727 | $2.9B | 0.06% | |
| 287 | AMATAPPLIED MATLS INC | 19,740 | $2.9B | 0.06% | |
| 288 | ATKRATKORE INC | 18,272 | $2.8B | 0.06% | |
| 289 | EQIXEQUINIX INC | 3,629 | $2.8B | 0.06% | |
| 290 | CMCSACOMCAST CORP NEW | 66,987 | $2.8B | 0.06% | |
| 291 | HYLSFIRST TR EXCHANGE-TRADED FD | 70,075 | $2.8B | 0.06% | |
| 292 | TGLSTECNOGLASS INC | 52,227 | $2.7B | 0.06% | |
| 293 | QQQINVESCO EXCH TRD SLF IDX FD | 125,455 | $2.7B | 0.06% | |
| 294 | CVECENOVUS ENERGY INC | 156,082 | $2.7B | 0.06% | |
| 295 | SCHWSCHWAB CHARLES CORP | 46,705 | $2.6B | 0.06% | |
| 296 | AQLTISHARES TR | 22,892 | $2.6B | 0.06% | |
| 297 | STIPISHARES TR | 26,359 | $2.6B | 0.06% | |
| 298 | IWVISHARES TR | 10,091 | $2.6B | 0.06% | |
| 299 | DGDOLLAR GEN CORP NEW | 15,100 | $2.6B | 0.06% | |
| 300 | BRBROADRIDGE FINL SOLUTIONS IN | 15,401 | $2.6B | 0.06% |