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 |
|---|---|---|---|---|---|
| 401 | IBBISHARES TR | 12,363 | $1.6B | 0.04% | |
| 402 | MBBISHARES TR | 16,760 | $1.6B | 0.04% | |
| 403 | PFNPIMCO INCOME STRATEGY FD II | 216,688 | $1.6B | 0.04% | |
| 404 | SCHVSCHWAB STRATEGIC TR | 23,208 | $1.6B | 0.04% | |
| 405 | IWSISHARES TR | 13,830 | $1.5B | 0.03% | |
| 406 | PYPLPAYPAL HLDGS INC | 22,742 | $1.5B | 0.03% | |
| 407 | DGRSWISDOMTREE TR | 35,721 | $1.5B | 0.03% | |
| 408 | ADMARCHER DANIELS MIDLAND CO | 20,046 | $1.5B | 0.03% | |
| 409 | CWISPDR INDEX SHS FDS | 57,886 | $1.5B | 0.03% | |
| 410 | ASRTASSERTIO HOLDINGS INC | 278,653 | $1.5B | 0.03% | |
| 411 | SPABSPDR SER TR | 59,479 | $1.5B | 0.03% | |
| 412 | FDTFIRST TR EXCH TRD ALPHDX FD | 29,306 | $1.5B | 0.03% | |
| 413 | CITHE CIGNA GROUP | 5,355 | $1.5B | 0.03% | |
| 414 | USHYISHARES TR | 42,359 | $1.5B | 0.03% | |
| 415 | VTVANGUARD INTL EQUITY INDEX F | 15,397 | $1.5B | 0.03% | |
| 416 | XLCSELECT SECTOR SPDR TR | 22,901 | $1.5B | 0.03% | |
| 417 | AMLPALPS ETF TR | 37,600 | $1.5B | 0.03% | |
| 418 | EWWISHARES INC | 23,659 | $1.5B | 0.03% | |
| 419 | TPLTEXAS PACIFIC LAND CORPORATI | 1,116 | $1.5B | 0.03% | |
| 420 | ORLYOREILLY AUTOMOTIVE INC | 1,536 | $1.5B | 0.03% | |
| 421 | CRWDCROWDSTRIKE HLDGS INC | 9,935 | $1.5B | 0.03% | |
| 422 | XSVMINVESCO EXCHANGE TRADED FD T | 31,267 | $1.5B | 0.03% | |
| 423 | GDXVANECK ETF TRUST | 48,079 | $1.4B | 0.03% | |
| 424 | VOXVANGUARD WORLD FDS | 13,604 | $1.4B | 0.03% | |
| 425 | VOEVANGUARD INDEX FDS | 10,432 | $1.4B | 0.03% | |
| 426 | GBCIGLACIER BANCORP INC NEW | 46,306 | $1.4B | 0.03% | |
| 427 | IJTISHARES TR | 12,431 | $1.4B | 0.03% | |
| 428 | OIHVANECK ETF TRUST | 4,958 | $1.4B | 0.03% | |
| 429 | IQVIQVIA HLDGS INC | 6,335 | $1.4B | 0.03% | |
| 430 | EOSEATON VANCE ENHANCED EQUITY | 79,477 | $1.4B | 0.03% | |
| 431 | DFNLDAVIS FUNDAMENTAL ETF TR | 52,381 | $1.4B | 0.03% | |
| 432 | ZBHZIMMER BIOMET HOLDINGS INC | 9,730 | $1.4B | 0.03% | |
| 433 | PGXINVESCO EXCH TRADED FD TR II | 124,597 | $1.4B | 0.03% | |
| 434 | FSCOFS CREDIT OPPORTUNITIES CORP | 297,658 | $1.4B | 0.03% | |
| 435 | LHXL3HARRIS TECHNOLOGIES INC | 7,156 | $1.4B | 0.03% | |
| 436 | BKNGBOOKING HOLDINGS INC | 518 | $1.4B | 0.03% | |
| 437 | QTECFIRST TR NASDAQ 100 TECH IND | 9,504 | $1.4B | 0.03% | |
| 438 | GSGOLDMAN SACHS GROUP INC | 4,334 | $1.4B | 0.03% | |
| 439 | SGOVISHARES TR | 13,817 | $1.4B | 0.03% | |
| 440 | FTAFIRST TR LRG CP VL ALPHADEX | 20,692 | $1.4B | 0.03% | |
| 441 | PRUPRUDENTIAL FINL INC | 15,617 | $1.4B | 0.03% | |
| 442 | XMHQINVESCO EXCHANGE TRADED FD T | 17,062 | $1.4B | 0.03% | |
| 443 | HACKUSDETF MANAGERS TR | 27,086 | $1.4B | 0.03% | |
| 444 | DOVDOVER CORP | 9,265 | $1.4B | 0.03% | |
| 445 | APTVAPTIV PLC | 13,189 | $1.3B | 0.03% | |
| 446 | SPHDINVESCO EXCH TRADED FD TR II | 32,542 | $1.3B | 0.03% | |
| 447 | MINTPIMCO ETF TR | 13,437 | $1.3B | 0.03% | |
| 448 | DHRDANAHER CORPORATION | 5,579 | $1.3B | 0.03% | |
| 449 | NADNUVEEN QUALITY MUNCP INCOME | 118,627 | $1.3B | 0.03% | |
| 450 | XLBSELECT SECTOR SPDR TR | 16,091 | $1.3B | 0.03% | |
| 451 | EEMISHARES TR | 33,684 | $1.3B | 0.03% | |
| 452 | IJSISHARES TR | 13,968 | $1.3B | 0.03% | |
| 453 | HYMBSPDR SER TR | 52,976 | $1.3B | 0.03% | |
| 454 | JPMEJ P MORGAN EXCHANGE TRADED F | 14,966 | $1.3B | 0.03% | |
| 455 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,753 | $1.3B | 0.03% | |
| 456 | DVNDEVON ENERGY CORP NEW | 27,240 | $1.3B | 0.03% | |
| 457 | TMUST-MOBILE US INC | 9,474 | $1.3B | 0.03% | |
| 458 | DFASDIMENSIONAL ETF TRUST | 23,867 | $1.3B | 0.03% | |
| 459 | CLXCLOROX CO DEL | 8,222 | $1.3B | 0.03% | |
| 460 | T7DTRANSDIGM GROUP INC | 1,457 | $1.3B | 0.03% | |
| 461 | XMMOINVESCO EXCHANGE TRADED FD T | 16,175 | $1.3B | 0.03% | |
| 462 | MPLXMPLX LP | 37,844 | $1.3B | 0.03% | |
| 463 | KEYKEYCORP | 138,931 | $1.3B | 0.03% | |
| 464 | PHYS/USPROTT PHYSICAL GOLD TR | 85,864 | $1.3B | 0.03% | |
| 465 | KHCKRAFT HEINZ CO | 35,911 | $1.3B | 0.03% | |
| 466 | TRVCCITIGROUP INC | 27,651 | $1.3B | 0.03% | |
| 467 | JIREJ P MORGAN EXCHANGE TRADED F | 22,257 | $1.3B | 0.03% | |
| 468 | OGIGALPS ETF TR | 39,705 | $1.3B | 0.03% | |
| 469 | RVNUDBX ETF TR | 50,221 | $1.3B | 0.03% | |
| 470 | XBISPDR SER TR | 15,195 | $1.3B | 0.03% | |
| 471 | NVSNNOVARTIS AG | 12,277 | $1.2B | 0.03% | |
| 472 | DAPRFIRST TR EXCHNG TRADED FD VI | 39,783 | $1.2B | 0.03% | |
| 473 | DUSADAVIS FUNDAMENTAL ETF TR | 37,968 | $1.2B | 0.03% | |
| 474 | FNKFIRST TR EXCHANGE-TRADED ALP | 26,587 | $1.2B | 0.03% | |
| 475 | KRKROGER CO | 25,832 | $1.2B | 0.03% | |
| 476 | TDTORONTO DOMINION BK ONT | 19,541 | $1.2B | 0.03% | |
| 477 | UCONFIRST TR EXCHNG TRADED FD VI | 49,886 | $1.2B | 0.03% | |
| 478 | SCHRSCHWAB STRATEGIC TR | 24,419 | $1.2B | 0.03% | |
| 479 | PAYXPAYCHEX INC | 10,732 | $1.2B | 0.03% | |
| 480 | ENBENBRIDGE INC | 32,302 | $1.2B | 0.03% | |
| 481 | AONAON PLC | 3,472 | $1.2B | 0.03% | |
| 482 | DIVOAMPLIFY ETF TR | 33,214 | $1.2B | 0.03% | |
| 483 | PDIPIMCO DYNAMIC INCOME FD | 63,598 | $1.2B | 0.03% | |
| 484 | PXDEURPIONEER NAT RES CO | 5,731 | $1.2B | 0.03% | |
| 485 | COOCOOPER COS INC | 3,096 | $1.2B | 0.03% | |
| 486 | XARSPDR SER TR | 9,729 | $1.2B | 0.03% | |
| 487 | VRTXVERTEX PHARMACEUTICALS INC | 3,359 | $1.2B | 0.03% | |
| 488 | SHOPSHOPIFY INC | 18,196 | $1.2B | 0.03% | |
| 489 | TEAMATLASSIAN CORPORATION | 6,989 | $1.2B | 0.03% | |
| 490 | EFVISHARES TR | 23,891 | $1.2B | 0.03% | |
| 491 | WBIYABSOLUTE SHS TR | 45,030 | $1.2B | 0.03% | |
| 492 | SJNKSPDR SER TR | 47,248 | $1.2B | 0.03% | |
| 493 | BSVVANGUARD BD INDEX FDS | 15,404 | $1.2B | 0.03% | |
| 494 | HCAHCA HEALTHCARE INC | 3,816 | $1.2B | 0.03% | |
| 495 | AORISHARES TR | 22,406 | $1.2B | 0.03% | |
| 496 | CBCHUBB LIMITED | 5,984 | $1.2B | 0.03% | |
| 497 | BSCOINVESCO EXCH TRD SLF IDX FD | 55,314 | $1.1B | 0.03% | |
| 498 | BIIBBIOGEN INC | 3,990 | $1.1B | 0.03% | |
| 499 | PLTRPALANTIR TECHNOLOGIES INC | 73,140 | $1.1B | 0.03% | |
| 500 | PLDPROLOGIS INC. | 9,139 | $1.1B | 0.03% |