Stratos Wealth Partners, LTD. Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$3.6T
Holdings
1,118
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 430,613 | $141.4B | 3.95% | |
| 2 | AAPLAPPLE INC | 1,002,022 | $138.5B | 3.87% | |
| 3 | SPYSPDR S&P 500 ETF TR | 305,968 | $109.3B | 3.05% | |
| 4 | IDEVISHARES TR | 1,608,620 | $77.7B | 2.17% | |
| 5 | IVVISHARES TR | 192,881 | $69.2B | 1.93% | |
| 6 | MSFTMICROSOFT CORP | 276,742 | $64.5B | 1.80% | |
| 7 | BNDVANGUARD BD INDEX FDS | 881,423 | $62.9B | 1.76% | |
| 8 | AMZNAMAZON COM INC | 504,899 | $57.1B | 1.59% | |
| 9 | VXFVANGUARD INDEX FDS | 437,742 | $55.6B | 1.55% | |
| 10 | IJHISHARES TR | 181,182 | $39.7B | 1.11% | |
| 11 | IJRISHARES TR | 413,362 | $36.0B | 1.01% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 268,783 | $34.2B | 0.96% | |
| 13 | USMVISHARES TR | 516,955 | $34.2B | 0.95% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 943,628 | $33.8B | 0.94% | |
| 15 | VYMVANGUARD WHITEHALL FDS | 353,448 | $33.5B | 0.94% | |
| 16 | DLNWISDOMTREE TR | 584,105 | $32.3B | 0.90% | |
| 17 | FLOTISHARES TR | 606,522 | $30.5B | 0.85% | |
| 18 | IEMGISHARES INC | 709,371 | $30.5B | 0.85% | |
| 19 | VTIVANGUARD INDEX FDS | 162,457 | $29.2B | 0.81% | |
| 20 | GOOGLALPHABET INC | 299,979 | $28.7B | 0.80% | |
| 21 | HDHOME DEPOT INC | 96,966 | $26.8B | 0.75% | |
| 22 | SPTISPDR SER TR | 930,038 | $26.2B | 0.73% | |
| 23 | GBILGOLDMAN SACHS ETF TR | 255,246 | $25.5B | 0.71% | |
| 24 | HYMBSPDR SER TR | 527,462 | $25.3B | 0.71% | |
| 25 | JNJJOHNSON & JOHNSON | 142,915 | $23.3B | 0.65% | |
| 26 | JPMJPMORGAN CHASE & CO | 219,034 | $22.9B | 0.64% | |
| 27 | USFRWISDOMTREE TR | 452,253 | $22.7B | 0.63% | |
| 28 | SPTMSPDR SER TR | 487,973 | $21.5B | 0.60% | |
| 29 | XLVSELECT SECTOR SPDR TR | 175,895 | $21.3B | 0.59% | |
| 30 | ESGUISHARES TR | 266,564 | $21.2B | 0.59% | |
| 31 | AQLTISHARES TR | 381,902 | $20.1B | 0.56% | |
| 32 | VTVVANGUARD INDEX FDS | 160,672 | $19.8B | 0.55% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 40,919 | $19.3B | 0.54% | |
| 34 | ABBVABBVIE INC | 141,443 | $19.0B | 0.53% | |
| 35 | MCDMCDONALDS CORP | 81,207 | $18.7B | 0.52% | |
| 36 | ITOTISHARES TR | 229,273 | $18.2B | 0.51% | |
| 37 | IAUISHARES TR | 725,255 | $18.1B | 0.51% | |
| 38 | IAUISHARES TR | 721,583 | $18.1B | 0.50% | |
| 39 | PGPROCTER AND GAMBLE CO | 140,094 | $17.7B | 0.49% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 351,246 | $17.6B | 0.49% | |
| 41 | SPDWSPDR INDEX SHS FDS | 678,329 | $17.5B | 0.49% | |
| 42 | SPYMSPDR SER TR | 405,420 | $17.0B | 0.48% | |
| 43 | EZMWISDOMTREE TR | 386,113 | $17.0B | 0.47% | |
| 44 | XOMEXXON MOBIL CORP | 191,424 | $16.7B | 0.47% | |
| 45 | RDVYFIRST TR EXCHANGE-TRADED FD | 413,693 | $16.1B | 0.45% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,439 | $15.6B | 0.44% | |
| 47 | DGROISHARES TR | 347,778 | $15.5B | 0.43% | |
| 48 | IWRISHARES TR | 248,777 | $15.5B | 0.43% | |
| 49 | GOOGALPHABET INC | 158,269 | $15.2B | 0.42% | |
| 50 | TSLATESLA INC | 56,780 | $15.1B | 0.42% | |
| 51 | XLESELECT SECTOR SPDR TR | 207,480 | $14.9B | 0.42% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 208,150 | $14.8B | 0.41% | |
| 53 | QCOMQUALCOMM INC | 125,473 | $14.2B | 0.40% | |
| 54 | NVDANVIDIA CORPORATION | 116,078 | $14.1B | 0.39% | |
| 55 | QUALISHARES TR | 133,404 | $13.9B | 0.39% | |
| 56 | ACNACCENTURE PLC IRELAND | 53,515 | $13.8B | 0.38% | |
| 57 | AGGISHARES TR | 142,706 | $13.7B | 0.38% | |
| 58 | MRKMERCK & CO INC | 157,954 | $13.6B | 0.38% | |
| 59 | VBVANGUARD INDEX FDS | 78,953 | $13.5B | 0.38% | |
| 60 | IBDPISHARES TR | 535,268 | $13.0B | 0.36% | |
| 61 | NEENEXTERA ENERGY INC | 162,541 | $12.7B | 0.36% | |
| 62 | METAMETA PLATFORMS INC | 93,245 | $12.7B | 0.35% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 24,889 | $12.6B | 0.35% | |
| 64 | ABTABBOTT LABS | 129,372 | $12.5B | 0.35% | |
| 65 | ETSYETSY INC | 123,022 | $12.3B | 0.34% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 52,062 | $11.8B | 0.33% | |
| 67 | MTUMISHARES TR | 88,290 | $11.6B | 0.32% | |
| 68 | VOVANGUARD INDEX FDS | 60,095 | $11.3B | 0.32% | |
| 69 | DISDISNEY WALT CO | 119,388 | $11.3B | 0.31% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 291,354 | $11.1B | 0.31% | |
| 71 | PEPPEPSICO INC | 67,568 | $11.0B | 0.31% | |
| 72 | SCHGSCHWAB STRATEGIC TR | 193,897 | $10.8B | 0.30% | |
| 73 | VUGVANGUARD INDEX FDS | 48,307 | $10.3B | 0.29% | |
| 74 | VVISA INC | 55,686 | $9.9B | 0.28% | |
| 75 | PFEPFIZER INC | 225,944 | $9.9B | 0.28% | |
| 76 | SPLVINVESCO EXCH TRADED FD TR II | 170,087 | $9.8B | 0.27% | |
| 77 | VCSHVANGUARD SCOTTSDALE FDS | 132,306 | $9.8B | 0.27% | |
| 78 | SHYGISHARES TR | 242,124 | $9.7B | 0.27% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 18,982 | $9.6B | 0.27% | |
| 80 | VHTVANGUARD WORLD FDS | 42,193 | $9.4B | 0.26% | |
| 81 | LOWLOWES COS INC | 49,759 | $9.3B | 0.26% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 68,844 | $9.3B | 0.26% | |
| 83 | IWFISHARES TR | 43,299 | $9.1B | 0.25% | |
| 84 | VXUSVANGUARD STAR FDS | 198,862 | $9.1B | 0.25% | |
| 85 | ZTSZOETIS INC | 58,443 | $8.7B | 0.24% | |
| 86 | CVXCHEVRON CORP NEW | 59,802 | $8.6B | 0.24% | |
| 87 | IAU*ISHARES GOLD TR | 271,495 | $8.6B | 0.24% | |
| 88 | HONHONEYWELL INTL INC | 51,255 | $8.6B | 0.24% | |
| 89 | LLYLILLY ELI & CO | 25,236 | $8.2B | 0.23% | |
| 90 | BACBK OF AMERICA CORP | 268,766 | $8.1B | 0.23% | |
| 91 | XLKSELECT SECTOR SPDR TR | 67,921 | $8.1B | 0.23% | |
| 92 | IWBISHARES TR | 40,559 | $8.0B | 0.22% | |
| 93 | SPIPSPDR SER TR | 313,650 | $8.0B | 0.22% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 203,994 | $7.9B | 0.22% | |
| 95 | SUSAISHARES TR | 102,757 | $7.8B | 0.22% | |
| 96 | MAMASTERCARD INCORPORATED | 26,869 | $7.6B | 0.21% | |
| 97 | SRLNSSGA ACTIVE ETF TR | 186,092 | $7.6B | 0.21% | |
| 98 | IYWISHARES TR | 102,464 | $7.5B | 0.21% | |
| 99 | URAGLOBAL X FDS | 379,183 | $7.5B | 0.21% | |
| 100 | VNQVANGUARD INDEX FDS | 93,357 | $7.5B | 0.21% |
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