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 |
|---|---|---|---|---|---|
| 501 | IUSINVESCO EXCH TRD SLF IDX FD | 27,599 | $1.1B | 0.03% | |
| 502 | MGVVANGUARD WORLD FD | 10,728 | $1.1B | 0.03% | |
| 503 | AEEAMEREN CORP | 13,618 | $1.1B | 0.03% | |
| 504 | COFCAPITAL ONE FINL CORP | 10,157 | $1.1B | 0.03% | |
| 505 | BCCCGLOBAL X FDS | 51,619 | $1.1B | 0.03% | |
| 506 | JJACOBS SOLUTIONS INC | 9,260 | $1.1B | 0.02% | |
| 507 | DGSWISDOMTREE TR | 23,529 | $1.1B | 0.02% | |
| 508 | ESGVVANGUARD WORLD FD | 13,853 | $1.1B | 0.02% | |
| 509 | PANWPALO ALTO NETWORKS INC | 4,212 | $1.1B | 0.02% | |
| 510 | GRIDFIRST TR EXCHANGE TRADED FD | 10,177 | $1.1B | 0.02% | |
| 511 | CBRECBRE GROUP INC | 13,241 | $1.1B | 0.02% | |
| 512 | ANGLVANECK ETF TRUST | 38,089 | $1.1B | 0.02% | |
| 513 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,012 | $1.1B | 0.02% | |
| 514 | DTDWISDOMTREE TR | 16,929 | $1.1B | 0.02% | |
| 515 | JPCNUVEEN PFD & INCOME OPPORTUN | 161,834 | $1.0B | 0.02% | |
| 516 | WTWWILLIS TOWERS WATSON PLC LTD | 4,442 | $1.0B | 0.02% | |
| 517 | NBBNUVEEN TAXABLE MUNICPAL INM | 66,530 | $1.0B | 0.02% | |
| 518 | AWCAMERICAN WTR WKS CO INC NEW | 7,266 | $1.0B | 0.02% | |
| 519 | ONEQFIDELITY COMWLTH TR | 19,135 | $1.0B | 0.02% | |
| 520 | ENPHENPHASE ENERGY INC | 6,175 | $1.0B | 0.02% | |
| 521 | DALDELTA AIR LINES INC DEL | 21,636 | $1.0B | 0.02% | |
| 522 | MMININDEXIQ ACTIVE ETF TR | 42,186 | $1.0B | 0.02% | |
| 523 | FTSLFIRST TR EXCHANGE-TRADED FD | 22,467 | $1.0B | 0.02% | |
| 524 | GMGENERAL MTRS CO | 26,381 | $1.0B | 0.02% | |
| 525 | DRIVGLOBAL X FDS | 39,037 | $1.0B | 0.02% | |
| 526 | ABNBAIRBNB INC | 7,915 | $1.0B | 0.02% | |
| 527 | SHELSHELL PLC | 16,789 | $1.0B | 0.02% | |
| 528 | ETXEATON VANCE MUN INCOME 2028 | 57,273 | $1.0B | 0.02% | |
| 529 | EFIVSPDR SER TR | 23,359 | $1.0B | 0.02% | |
| 530 | FISVFISERV INC | 7,922 | $999.4M | 0.02% | |
| 531 | WTVWISDOMTREE TR | 15,952 | $997.9M | 0.02% | |
| 532 | BABAALIBABA GROUP HLDG LTD | 11,917 | $993.3M | 0.02% | |
| 533 | FIWFIRST TR EXCHANGE TRADED FD | 11,167 | $989.1M | 0.02% | |
| 534 | WPCWP CAREY INC | 14,615 | $987.4M | 0.02% | |
| 535 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 90,211 | $986.0M | 0.02% | |
| 536 | UALUNITED AIRLS HLDGS INC | 17,909 | $982.7M | 0.02% | |
| 537 | BKBANK NEW YORK MELLON CORP | 21,984 | $978.8M | 0.02% | |
| 538 | DEODIAGEO PLC | 5,622 | $975.4M | 0.02% | |
| 539 | NUENUCOR CORP | 5,929 | $972.3M | 0.02% | |
| 540 | FEXFIRST TR LRGE CP CORE ALPHA | 11,562 | $971.4M | 0.02% | |
| 541 | LITGLOBAL X FDS | 14,893 | $968.4M | 0.02% | |
| 542 | MRNAMODERNA INC | 7,960 | $967.1M | 0.02% | |
| 543 | CSXCSX CORP | 28,303 | $965.1M | 0.02% | |
| 544 | FXHFIRST TR EXCHANGE TRADED FD | 8,905 | $964.6M | 0.02% | |
| 545 | FTGCFIRST TR EXCHANGE TRAD FD VI | 42,314 | $963.5M | 0.02% | |
| 546 | EFGISHARES TR | 10,093 | $963.0M | 0.02% | |
| 547 | GPKGRAPHIC PACKAGING HLDG CO | 40,009 | $961.4M | 0.02% | |
| 548 | LNGCHENIERE ENERGY INC | 6,307 | $961.0M | 0.02% | |
| 549 | MCKMCKESSON CORP | 2,245 | $959.6M | 0.02% | |
| 550 | ACLSAXCELIS TECHNOLOGIES INC | 5,224 | $957.7M | 0.02% | |
| 551 | OI*O-I GLASS INC | 44,810 | $955.8M | 0.02% | |
| 552 | IWNISHARES TR | 6,783 | $955.2M | 0.02% | |
| 553 | DWLDDAVIS FUNDAMENTAL ETF TR | 33,148 | $954.7M | 0.02% | |
| 554 | OXYOCCIDENTAL PETE CORP | 16,230 | $954.3M | 0.02% | |
| 555 | FMHIFIRST TR EXCH TRADED FD III | 20,018 | $942.9M | 0.02% | |
| 556 | GWWGRAINGER W W INC | 1,179 | $930.5M | 0.02% | |
| 557 | ACGLARCH CAP GROUP LTD | 12,426 | $930.1M | 0.02% | |
| 558 | AZNASTRAZENECA PLC | 12,990 | $929.7M | 0.02% | |
| 559 | ITBISHARES TR | 10,732 | $917.0M | 0.02% | |
| 560 | USXFISHARES TR | 25,442 | $914.7M | 0.02% | |
| 561 | ILMNILLUMINA INC | 4,865 | $912.3M | 0.02% | |
| 562 | QQQINVESCO EXCH TRD SLF IDX FD | 36,359 | $911.9M | 0.02% | |
| 563 | CDCVICTORY PORTFOLIOS II | 15,824 | $911.5M | 0.02% | |
| 564 | FTECFIDELITY COVINGTON TRUST | 6,958 | $909.1M | 0.02% | |
| 565 | JPSEJ P MORGAN EXCHANGE TRADED F | 22,142 | $907.0M | 0.02% | |
| 566 | ECLECOLAB INC | 4,853 | $906.1M | 0.02% | |
| 567 | FISFIDELITY NATL INFORMATION SV | 16,536 | $904.5M | 0.02% | |
| 568 | VLUEISHARES TR | 9,629 | $903.2M | 0.02% | |
| 569 | SSOPROSHARES TR | 15,450 | $898.4M | 0.02% | |
| 570 | XYZBLOCK INC | 13,438 | $894.6M | 0.02% | |
| 571 | BFSTBUSINESS FIRST BANCSHARES IN | 59,170 | $891.7M | 0.02% | |
| 572 | DHID R HORTON INC | 7,281 | $886.1M | 0.02% | |
| 573 | OBDCOWL ROCK CAPITAL CORPORATION | 65,801 | $883.1M | 0.02% | |
| 574 | XCHYXCALAMOS CONV & HIGH INCOME F | 78,353 | $879.9M | 0.02% | |
| 575 | NVONOVO-NORDISK A S | 5,430 | $878.9M | 0.02% | |
| 576 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,273 | $874.9M | 0.02% | |
| 577 | BKNBLACKROCK INVT QUALITY MUN T | 75,213 | $874.7M | 0.02% | |
| 578 | STRLSTERLING INFRASTRUCTURE INC | 15,673 | $874.6M | 0.02% | |
| 579 | EMGFISHARES INC | 20,879 | $867.9M | 0.02% | |
| 580 | TTTRANE TECHNOLOGIES PLC | 4,469 | $854.9M | 0.02% | |
| 581 | FAARFIRST TR EXCHANGE TRAD FD VI | 30,210 | $850.7M | 0.02% | |
| 582 | NULGNUSHARES ETF TR | 13,658 | $849.7M | 0.02% | |
| 583 | GSYINVESCO ACTIVELY MANAGED ETF | 17,090 | $848.4M | 0.02% | |
| 584 | MGMMGM RESORTS INTERNATIONAL | 19,217 | $844.0M | 0.02% | |
| 585 | MUMICRON TECHNOLOGY INC | 13,281 | $838.2M | 0.02% | |
| 586 | AQLTISHARES TR | 36,465 | $835.1M | 0.02% | |
| 587 | CPRTCOPART INC | 9,149 | $834.5M | 0.02% | |
| 588 | CAHCARDINAL HEALTH INC | 8,757 | $828.2M | 0.02% | |
| 589 | CPCANADIAN PACIFIC KANSAS CITY | 10,224 | $825.9M | 0.02% | |
| 590 | PERIPERION NETWORK LTD | 26,771 | $821.1M | 0.02% | |
| 591 | RMTIROCKWELL MED INC | 150,176 | $820.0M | 0.02% | |
| 592 | VTWGVANGUARD SCOTTSDALE FDS | 4,646 | $819.9M | 0.02% | |
| 593 | AXONAXON ENTERPRISE INC | 4,194 | $818.3M | 0.02% | |
| 594 | CCLCARNIVAL CORP | 43,308 | $815.5M | 0.02% | |
| 595 | SPTISPDR SER TR | 28,820 | $815.3M | 0.02% | |
| 596 | PPGPPG INDS INC | 5,493 | $814.7M | 0.02% | |
| 597 | EFAVISHARES TR | 12,062 | $814.2M | 0.02% | |
| 598 | MRO*MARATHON OIL CORP | 35,195 | $810.2M | 0.02% | |
| 599 | BKLNINVESCO EXCH TRADED FD TR II | 38,493 | $809.9M | 0.02% | |
| 600 | ALSALLSTATE CORP | 7,425 | $809.7M | 0.02% |