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 |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 45,747 | $7.4B | 0.21% | |
| 102 | IWMISHARES TR | 44,181 | $7.3B | 0.20% | |
| 103 | RSGREPUBLIC SVCS INC | 52,221 | $7.1B | 0.20% | |
| 104 | SPSMSPDR SER TR | 207,594 | $7.1B | 0.20% | |
| 105 | EXGEATON VANCE TAX ADVT DIV INC | 323,436 | $7.0B | 0.20% | |
| 106 | VCITVANGUARD SCOTTSDALE FDS | 92,540 | $7.0B | 0.20% | |
| 107 | BILSPDR SER TR | 76,387 | $7.0B | 0.20% | |
| 108 | DXJWISDOMTREE TR | 111,804 | $6.9B | 0.19% | |
| 109 | IVWISHARES TR | 118,062 | $6.8B | 0.19% | |
| 110 | AVGOBROADCOM INC | 15,227 | $6.8B | 0.19% | |
| 111 | IVEISHARES TR | 51,860 | $6.7B | 0.19% | |
| 112 | LMBSFIRST TR EXCHANGE-TRADED FD | 140,165 | $6.6B | 0.19% | |
| 113 | JHMMJOHN HANCOCK EXCHANGE TRADED | 154,051 | $6.6B | 0.18% | |
| 114 | CVSCVS HEALTH CORP | 67,915 | $6.5B | 0.18% | |
| 115 | BAC 7.25 PERP LBK OF AMERICA CORP | 5,504 | $6.5B | 0.18% | |
| 116 | WMTWALMART INC | 49,667 | $6.4B | 0.18% | |
| 117 | SCHDSCHWAB STRATEGIC TR | 96,637 | $6.4B | 0.18% | |
| 118 | TDIVFIRST TR EXCHANGE-TRADED FD | 146,183 | $6.4B | 0.18% | |
| 119 | XLFSELECT SECTOR SPDR TR | 208,308 | $6.3B | 0.18% | |
| 120 | SDYSPDR SER TR | 56,674 | $6.3B | 0.18% | |
| 121 | PGRPROGRESSIVE CORP | 54,362 | $6.3B | 0.18% | |
| 122 | APDAIR PRODS & CHEMS INC | 26,834 | $6.2B | 0.17% | |
| 123 | VEAVANGUARD TAX-MANAGED FDS | 171,154 | $6.2B | 0.17% | |
| 124 | IWDISHARES TR | 45,560 | $6.2B | 0.17% | |
| 125 | GQ9SPDR GOLD TR | 39,878 | $6.2B | 0.17% | |
| 126 | QLTAISHARES TR | 133,307 | $6.0B | 0.17% | |
| 127 | VVVANGUARD INDEX FDS | 36,673 | $6.0B | 0.17% | |
| 128 | BXBLACKSTONE INC | 71,125 | $6.0B | 0.17% | |
| 129 | DFACDIMENSIONAL ETF TRUST | 266,925 | $5.9B | 0.17% | |
| 130 | KOCOCA COLA CO | 105,679 | $5.9B | 0.17% | |
| 131 | APHAMPHENOL CORP NEW | 87,651 | $5.9B | 0.16% | |
| 132 | SHWSHERWIN WILLIAMS CO | 28,628 | $5.9B | 0.16% | |
| 133 | HEIHEICO CORP NEW | 40,274 | $5.8B | 0.16% | |
| 134 | IWYISHARES TR | 48,331 | $5.8B | 0.16% | |
| 135 | POWAINVESCO EXCH TRD SLF IDX FD | 94,877 | $5.7B | 0.16% | |
| 136 | GILDGILEAD SCIENCES INC | 92,483 | $5.7B | 0.16% | |
| 137 | VCRVANGUARD WORLD FDS | 24,212 | $5.7B | 0.16% | |
| 138 | SPMDSPDR SER TR | 147,224 | $5.7B | 0.16% | |
| 139 | CSCOCISCO SYS INC | 141,213 | $5.6B | 0.16% | |
| 140 | SHYISHARES TR | 69,470 | $5.6B | 0.16% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 47,059 | $5.6B | 0.16% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 36,981 | $5.5B | 0.15% | |
| 143 | BCXBLACKROCK RES & COMMODITIES | 633,935 | $5.5B | 0.15% | |
| 144 | CALFPACER FDS TR | 168,770 | $5.5B | 0.15% | |
| 145 | TIPISHARES TR | 51,916 | $5.4B | 0.15% | |
| 146 | AMTAMERICAN TOWER CORP NEW | 25,208 | $5.4B | 0.15% | |
| 147 | KMBKIMBERLY-CLARK CORP | 47,162 | $5.3B | 0.15% | |
| 148 | WECWEC ENERGY GROUP INC | 58,116 | $5.2B | 0.15% | |
| 149 | ESMLISHARES TR | 169,345 | $5.2B | 0.15% | |
| 150 | BCCCGLOBAL X FDS | 224,048 | $5.2B | 0.14% | |
| 151 | AG8AGILENT TECHNOLOGIES INC | 42,255 | $5.1B | 0.14% | |
| 152 | IPKWINVESCO EXCH TRADED FD TR II | 178,271 | $5.1B | 0.14% | |
| 153 | YLCOUSDGLOBAL X FDS | 394,990 | $5.1B | 0.14% | |
| 154 | ORCLORACLE CORP | 82,322 | $5.0B | 0.14% | |
| 155 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,094 | $4.9B | 0.14% | |
| 156 | UNPUNION PAC CORP | 25,283 | $4.9B | 0.14% | |
| 157 | RWLINVESCO EXCH TRADED FD TR II | 73,378 | $4.9B | 0.14% | |
| 158 | GSBDGOLDMAN SACHS BDC INC | 333,513 | $4.8B | 0.13% | |
| 159 | WSOWATSCO INC | 18,647 | $4.8B | 0.13% | |
| 160 | VOXVANGUARD WORLD FDS | 58,049 | $4.8B | 0.13% | |
| 161 | CSTKINVESCO ACTIVELY MANAGED ETF | 138,744 | $4.7B | 0.13% | |
| 162 | PYPLPAYPAL HLDGS INC | 53,617 | $4.6B | 0.13% | |
| 163 | CMGCHIPOTLE MEXICAN GRILL INC | 3,058 | $4.6B | 0.13% | |
| 164 | OREALTY INCOME CORP | 78,511 | $4.6B | 0.13% | |
| 165 | DONSPDR DOW JONES INDL AVERAGE | 15,848 | $4.6B | 0.13% | |
| 166 | TAT&T INC | 292,751 | $4.5B | 0.13% | |
| 167 | SNASNAP ON INC | 22,304 | $4.5B | 0.13% | |
| 168 | HBANHUNTINGTON BANCSHARES INC | 337,708 | $4.5B | 0.12% | |
| 169 | CSQCALAMOS STRATEGIC TOTAL RETU | 355,769 | $4.4B | 0.12% | |
| 170 | SOSOUTHERN CO | 64,801 | $4.4B | 0.12% | |
| 171 | MCXMCCORMICK & CO INC | 61,462 | $4.4B | 0.12% | |
| 172 | STIPISHARES TR | 44,921 | $4.3B | 0.12% | |
| 173 | DFATDIMENSIONAL ETF TRUST | 110,591 | $4.3B | 0.12% | |
| 174 | AMGNAMGEN INC | 18,905 | $4.3B | 0.12% | |
| 175 | CRMSALESFORCE INC | 29,380 | $4.2B | 0.12% | |
| 176 | ELLAUDER ESTEE COS INC | 19,534 | $4.2B | 0.12% | |
| 177 | SBUXSTARBUCKS CORP | 49,643 | $4.2B | 0.12% | |
| 178 | IGSBISHARES TR | 84,345 | $4.2B | 0.12% | |
| 179 | FAIFIRST TR EXCHANGE-TRADED FD | 101,050 | $4.1B | 0.12% | |
| 180 | IUSVISHARES TR | 65,352 | $4.1B | 0.11% | |
| 181 | FIXDFIRST TR EXCHNG TRADED FD VI | 93,950 | $4.1B | 0.11% | |
| 182 | DGRWWISDOMTREE TR | 75,819 | $4.1B | 0.11% | |
| 183 | VBKVANGUARD INDEX FDS | 20,894 | $4.1B | 0.11% | |
| 184 | BABOEING CO | 33,608 | $4.1B | 0.11% | |
| 185 | DUKDUKE ENERGY CORP NEW | 43,705 | $4.1B | 0.11% | |
| 186 | AXPAMERICAN EXPRESS CO | 29,507 | $4.0B | 0.11% | |
| 187 | HDVISHARES TR | 43,177 | $3.9B | 0.11% | |
| 188 | ITWILLINOIS TOOL WKS INC | 21,805 | $3.9B | 0.11% | |
| 189 | SPYGSPDR SER TR | 78,397 | $3.9B | 0.11% | |
| 190 | —STARBOARD INVT TR | 341,065 | $3.9B | 0.11% | |
| 191 | IUSGISHARES TR | 48,227 | $3.9B | 0.11% | |
| 192 | WFCWELLS FARGO CO NEW | 95,650 | $3.8B | 0.11% | |
| 193 | DDOMINION ENERGY INC | 55,652 | $3.8B | 0.11% | |
| 194 | FSMBFIRST TR EXCH TRADED FD III | 195,709 | $3.8B | 0.11% | |
| 195 | INTCINTEL CORP | 147,586 | $3.8B | 0.11% | |
| 196 | MARMARRIOTT INTL INC NEW | 26,813 | $3.8B | 0.10% | |
| 197 | MMM3M CO | 33,912 | $3.7B | 0.10% | |
| 198 | MGKVANGUARD WORLD FD | 21,484 | $3.7B | 0.10% | |
| 199 | ADBEADOBE SYSTEMS INCORPORATED | 13,582 | $3.7B | 0.10% | |
| 200 | VGTVANGUARD WORLD FDS | 11,932 | $3.7B | 0.10% |