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 |
|---|---|---|---|---|---|
| 301 | BAHBOOZ ALLEN HAMILTON HLDG COR | 22,707 | $2.5B | 0.06% | |
| 302 | VCITVANGUARD SCOTTSDALE FDS | 31,833 | $2.5B | 0.06% | |
| 303 | TROWPRICE T ROWE GROUP INC | 22,408 | $2.5B | 0.06% | |
| 304 | SPGPINVESCO EXCHANGE TRADED FD T | 27,537 | $2.5B | 0.06% | |
| 305 | FNXFIRST TR MID CAP CORE ALPHAD | 25,768 | $2.5B | 0.06% | |
| 306 | GTOINVESCO ACTIVELY MANAGED ETF | 53,396 | $2.5B | 0.06% | |
| 307 | DFIVDIMENSIONAL ETF TRUST | 74,451 | $2.4B | 0.06% | |
| 308 | CDNSCADENCE DESIGN SYSTEM INC | 10,407 | $2.4B | 0.06% | |
| 309 | BPBP PLC | 68,799 | $2.4B | 0.05% | |
| 310 | AVUVAMERICAN CENTY ETF TR | 31,130 | $2.4B | 0.05% | |
| 311 | FDLFIRST TR MORNINGSTAR DIVID L | 71,013 | $2.4B | 0.05% | |
| 312 | SMHVANECK ETF TRUST | 15,748 | $2.4B | 0.05% | |
| 313 | WMWASTE MGMT INC DEL | 13,803 | $2.4B | 0.05% | |
| 314 | CDWCDW CORP | 13,039 | $2.4B | 0.05% | |
| 315 | JKHYHENRY JACK & ASSOC INC | 14,245 | $2.4B | 0.05% | |
| 316 | COPCONOCOPHILLIPS | 22,997 | $2.4B | 0.05% | |
| 317 | LQDISHARES TR | 21,944 | $2.4B | 0.05% | |
| 318 | PFFDGLOBAL X FDS | 121,634 | $2.4B | 0.05% | |
| 319 | TJXTJX COS INC NEW | 27,743 | $2.4B | 0.05% | |
| 320 | JNKSPDR SER TR | 25,521 | $2.3B | 0.05% | |
| 321 | IXNISHARES TR | 37,726 | $2.3B | 0.05% | |
| 322 | AQLTISHARES TR | 21,986 | $2.3B | 0.05% | |
| 323 | ARCCARES CAPITAL CORP | 124,683 | $2.3B | 0.05% | |
| 324 | 4I1PHILIP MORRIS INTL INC | 23,985 | $2.3B | 0.05% | |
| 325 | LINLINDE PLC | 6,140 | $2.3B | 0.05% | |
| 326 | OUSAALPS ETF TR | 53,017 | $2.3B | 0.05% | |
| 327 | MOALTRIA GROUP INC | 51,330 | $2.3B | 0.05% | |
| 328 | BLKCHFBLACKROCK INC | 3,361 | $2.3B | 0.05% | |
| 329 | CIBRFIRST TR EXCHANGE TRADED FD | 50,491 | $2.3B | 0.05% | |
| 330 | PIDINVESCO EXCHANGE TRADED FD T | 126,673 | $2.3B | 0.05% | |
| 331 | CITCINTAS CORP | 4,551 | $2.3B | 0.05% | |
| 332 | KLACKLA CORP | 4,636 | $2.2B | 0.05% | |
| 333 | UBERUBER TECHNOLOGIES INC | 51,594 | $2.2B | 0.05% | |
| 334 | VGSHVANGUARD SCOTTSDALE FDS | 38,493 | $2.2B | 0.05% | |
| 335 | ARKKARK ETF TR | 50,109 | $2.2B | 0.05% | |
| 336 | IJKISHARES TR | 29,448 | $2.2B | 0.05% | |
| 337 | PZAINVESCO EXCH TRADED FD TR II | 93,042 | $2.2B | 0.05% | |
| 338 | DOWDOW INC | 41,219 | $2.2B | 0.05% | |
| 339 | IHIISHARES TR | 38,303 | $2.2B | 0.05% | |
| 340 | NPFINUVEEN PFD & INCOME SECS FD | 337,582 | $2.2B | 0.05% | |
| 341 | SCHXSCHWAB STRATEGIC TR | 41,045 | $2.1B | 0.05% | |
| 342 | RWJINVESCO EXCH TRADED FD TR II | 18,951 | $2.1B | 0.05% | |
| 343 | NDAQNASDAQ INC | 43,032 | $2.1B | 0.05% | |
| 344 | EOGEOG RES INC | 18,188 | $2.1B | 0.05% | |
| 345 | PSXPHILLIPS 66 | 21,806 | $2.1B | 0.05% | |
| 346 | AFLAFLAC INC | 29,721 | $2.1B | 0.05% | |
| 347 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.05% | |
| 348 | VETVERMILION ENERGY INC | 165,069 | $2.1B | 0.05% | |
| 349 | ROKROCKWELL AUTOMATION INC | 6,224 | $2.1B | 0.05% | |
| 350 | ACWIISHARES TR | 21,325 | $2.0B | 0.05% | |
| 351 | NOCNORTHROP GRUMMAN CORP | 4,481 | $2.0B | 0.05% | |
| 352 | AVDEAMERICAN CENTY ETF TR | 35,569 | $2.0B | 0.05% | |
| 353 | DEMWISDOMTREE TR | 53,281 | $2.0B | 0.05% | |
| 354 | IJJISHARES TR | 18,909 | $2.0B | 0.05% | |
| 355 | ELVELEVANCE HEALTH INC | 4,519 | $2.0B | 0.05% | |
| 356 | FTCFIRST TRUST LRGCP GWT ALPHAD | 19,495 | $2.0B | 0.04% | |
| 357 | TLHISHARES TR | 17,802 | $2.0B | 0.04% | |
| 358 | XLISELECT SECTOR SPDR TR | 18,255 | $2.0B | 0.04% | |
| 359 | SOXXISHARES TR | 3,839 | $1.9B | 0.04% | |
| 360 | SLQDISHARES TR | 40,227 | $1.9B | 0.04% | |
| 361 | SKYYFIRST TR EXCHANGE TRADED FD | 25,399 | $1.9B | 0.04% | |
| 362 | TIPISHARES TR | 17,803 | $1.9B | 0.04% | |
| 363 | CVCOCAVCO INDS INC DEL | 6,464 | $1.9B | 0.04% | |
| 364 | SPSBSPDR SER TR | 64,036 | $1.9B | 0.04% | |
| 365 | PECOPHILLIPS EDISON & CO INC | 54,753 | $1.9B | 0.04% | |
| 366 | PDTHANCOCK JOHN PREM DIVID FD | 156,609 | $1.8B | 0.04% | |
| 367 | DWDMORGAN STANLEY | 21,204 | $1.8B | 0.04% | |
| 368 | EMREMERSON ELEC CO | 19,821 | $1.8B | 0.04% | |
| 369 | NSCNORFOLK SOUTHN CORP | 7,890 | $1.8B | 0.04% | |
| 370 | VBRVANGUARD INDEX FDS | 10,765 | $1.8B | 0.04% | |
| 371 | TFCTRUIST FINL CORP | 58,373 | $1.8B | 0.04% | |
| 372 | SPYDSPDR SER TR | 47,725 | $1.8B | 0.04% | |
| 373 | GDGENERAL DYNAMICS CORP | 8,222 | $1.8B | 0.04% | |
| 374 | AEPAMERICAN ELEC PWR CO INC | 20,862 | $1.8B | 0.04% | |
| 375 | FCXFREEPORT-MCMORAN INC | 43,663 | $1.7B | 0.04% | |
| 376 | HYDVANECK ETF TRUST | 33,917 | $1.7B | 0.04% | |
| 377 | QWLDSPDR INDEX SHS FDS | 16,698 | $1.7B | 0.04% | |
| 378 | GCOWPACER FDS TR | 52,434 | $1.7B | 0.04% | |
| 379 | CLFCLEVELAND-CLIFFS INC NEW | 102,723 | $1.7B | 0.04% | |
| 380 | XLUSELECT SECTOR SPDR TR | 26,147 | $1.7B | 0.04% | |
| 381 | PPAINVESCO EXCHANGE TRADED FD T | 20,255 | $1.7B | 0.04% | |
| 382 | SCHPSCHWAB STRATEGIC TR | 32,242 | $1.7B | 0.04% | |
| 383 | MLIMUELLER INDS INC | 19,270 | $1.7B | 0.04% | |
| 384 | —ETF MANAGERS TR | 560,356 | $1.7B | 0.04% | |
| 385 | PWBINVESCO EXCHANGE TRADED FD T | 23,647 | $1.7B | 0.04% | |
| 386 | JHIHANCOCK JOHN INVT TR II | 131,531 | $1.7B | 0.04% | |
| 387 | SRESEMPRA | 11,344 | $1.7B | 0.04% | |
| 388 | VDEVANGUARD WORLD FDS | 14,618 | $1.7B | 0.04% | |
| 389 | ITA*ISHARES TR | 14,050 | $1.6B | 0.04% | |
| 390 | HSYHERSHEY CO | 6,551 | $1.6B | 0.04% | |
| 391 | OUNZVANECK MERK GOLD TR | 87,625 | $1.6B | 0.04% | |
| 392 | MPCMARATHON PETE CORP | 13,831 | $1.6B | 0.04% | |
| 393 | IWOISHARES TR | 6,590 | $1.6B | 0.04% | |
| 394 | GEGENERAL ELECTRIC CO | 14,512 | $1.6B | 0.04% | |
| 395 | GISGENERAL MLS INC | 20,750 | $1.6B | 0.04% | |
| 396 | ADIANALOG DEVICES INC | 8,143 | $1.6B | 0.04% | |
| 397 | MDYGSPDR SER TR | 22,095 | $1.6B | 0.04% | |
| 398 | CLCOLGATE PALMOLIVE CO | 20,514 | $1.6B | 0.04% | |
| 399 | SNPEDBX ETF TR | 38,903 | $1.6B | 0.04% | |
| 400 | VOTVANGUARD INDEX FDS | 7,658 | $1.6B | 0.04% |