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 |
|---|---|---|---|---|---|
| 201 | AGOXSTARBOARD INVT TR | 190,965 | $3.7B | 0.10% | |
| 202 | LQDISHARES TR | 35,648 | $3.7B | 0.10% | |
| 203 | LMTLOCKHEED MARTIN CORP | 9,447 | $3.6B | 0.10% | |
| 204 | MOATVANECK ETF TRUST | 60,345 | $3.6B | 0.10% | |
| 205 | BF/BBROWN FORMAN CORP | 54,294 | $3.6B | 0.10% | |
| 206 | IBDQISHARES TR | 149,350 | $3.6B | 0.10% | |
| 207 | EFAISHARES TR | 63,857 | $3.6B | 0.10% | |
| 208 | GTOINVESCO ACTIVELY MANAGED ETF | 78,158 | $3.6B | 0.10% | |
| 209 | ANGLVANECK ETF TRUST | 134,311 | $3.5B | 0.10% | |
| 210 | VNOMVIPER ENERGY PARTNERS LP | 122,800 | $3.5B | 0.10% | |
| 211 | VETVERMILION ENERGY INC | 162,704 | $3.5B | 0.10% | |
| 212 | NOBLPROSHARES TR | 43,556 | $3.5B | 0.10% | |
| 213 | RAAXVANECK ETF TRUST | 151,035 | $3.4B | 0.10% | |
| 214 | ICEINTERCONTINENTAL EXCHANGE IN | 37,622 | $3.4B | 0.09% | |
| 215 | LRCXEURLAM RESEARCH CORP | 9,278 | $3.4B | 0.09% | |
| 216 | AMDADVANCED MICRO DEVICES INC | 53,556 | $3.4B | 0.09% | |
| 217 | AJGGALLAGHER ARTHUR J & CO | 19,749 | $3.4B | 0.09% | |
| 218 | S76STORE CAP CORP | 107,188 | $3.4B | 0.09% | |
| 219 | PFFISHARES TR | 102,768 | $3.3B | 0.09% | |
| 220 | NKENIKE INC | 38,678 | $3.2B | 0.09% | |
| 221 | IWPISHARES TR | 40,900 | $3.2B | 0.09% | |
| 222 | SPHQINVESCO EXCHANGE TRADED FD T | 80,593 | $3.2B | 0.09% | |
| 223 | FFORD MTR CO DEL | 285,739 | $3.2B | 0.09% | |
| 224 | DFUVDIMENSIONAL ETF TRUST | 108,047 | $3.2B | 0.09% | |
| 225 | FANGDIAMONDBACK ENERGY INC | 26,426 | $3.2B | 0.09% | |
| 226 | FSKFS KKR CAP CORP | 185,899 | $3.2B | 0.09% | |
| 227 | ETNEATON CORP PLC | 23,589 | $3.1B | 0.09% | |
| 228 | PHPARKER-HANNIFIN CORP | 12,983 | $3.1B | 0.09% | |
| 229 | COWZPACER FDS TR | 76,389 | $3.1B | 0.09% | |
| 230 | SPDNDIREXION SHS ETF TR | 171,405 | $3.1B | 0.09% | |
| 231 | XLFISELECT SECTOR SPDR TR | 45,591 | $3.0B | 0.08% | |
| 232 | DGDOLLAR GEN CORP NEW | 12,606 | $3.0B | 0.08% | |
| 233 | NFLXNETFLIX INC | 12,754 | $3.0B | 0.08% | |
| 234 | FTSLFIRST TR EXCHANGE-TRADED FD | 67,934 | $3.0B | 0.08% | |
| 235 | VWOVANGUARD INTL EQUITY INDEX F | 81,875 | $3.0B | 0.08% | |
| 236 | ARESARES MANAGEMENT CORPORATION | 48,011 | $3.0B | 0.08% | |
| 237 | MPWRMONOLITHIC PWR SYS INC | 8,161 | $3.0B | 0.08% | |
| 238 | MBBISHARES TR | 32,216 | $3.0B | 0.08% | |
| 239 | QGROAMERICAN CENTY ETF TR | 53,300 | $2.9B | 0.08% | |
| 240 | ATOATMOS ENERGY CORP | 28,508 | $2.9B | 0.08% | |
| 241 | TROWPRICE T ROWE GROUP INC | 27,550 | $2.9B | 0.08% | |
| 242 | EPDENTERPRISE PRODS PARTNERS L | 121,006 | $2.9B | 0.08% | |
| 243 | SYKSTRYKER CORPORATION | 14,167 | $2.9B | 0.08% | |
| 244 | INTUINTUIT | 7,405 | $2.9B | 0.08% | |
| 245 | AVUVAMERICAN CENTY ETF TR | 43,219 | $2.9B | 0.08% | |
| 246 | SPEMSPDR INDEX SHS FDS | 91,642 | $2.8B | 0.08% | |
| 247 | DEDEERE & CO | 8,516 | $2.8B | 0.08% | |
| 248 | VLOVALERO ENERGY CORP | 26,291 | $2.8B | 0.08% | |
| 249 | BCEBCE INC | 65,286 | $2.7B | 0.08% | |
| 250 | SPHDINVESCO EXCH TRADED FD TR II | 69,419 | $2.7B | 0.08% | |
| 251 | QYLDGLOBAL X FDS | 172,432 | $2.7B | 0.08% | |
| 252 | SHVISHARES TR | 24,451 | $2.7B | 0.08% | |
| 253 | FNDFSCHWAB STRATEGIC TR | 106,925 | $2.7B | 0.08% | |
| 254 | TSCOTRACTOR SUPPLY CO | 14,354 | $2.7B | 0.07% | |
| 255 | AQLTISHARES TR | 24,747 | $2.7B | 0.07% | |
| 256 | HWMHOWMET AEROSPACE INC | 85,664 | $2.6B | 0.07% | |
| 257 | LGLVSPDR SER TR | 21,451 | $2.6B | 0.07% | |
| 258 | FMBFIRST TR EXCH TRADED FD III | 54,212 | $2.6B | 0.07% | |
| 259 | SPSBSPDR SER TR | 89,582 | $2.6B | 0.07% | |
| 260 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,900 | $2.6B | 0.07% | |
| 261 | CWBSPDR SER TR | 40,355 | $2.6B | 0.07% | |
| 262 | USHYISHARES TR | 75,392 | $2.5B | 0.07% | |
| 263 | ETENERGY TRANSFER L P | 228,709 | $2.5B | 0.07% | |
| 264 | SDVYFIRST TR EXCHANGE-TRADED FD | 108,528 | $2.5B | 0.07% | |
| 265 | SLVISHARES SILVER TR | 143,402 | $2.5B | 0.07% | |
| 266 | SLQDISHARES TR | 52,318 | $2.5B | 0.07% | |
| 267 | MUBISHARES TR | 24,117 | $2.5B | 0.07% | |
| 268 | BDXBECTON DICKINSON & CO | 11,035 | $2.5B | 0.07% | |
| 269 | ISRGINTUITIVE SURGICAL INC | 13,101 | $2.5B | 0.07% | |
| 270 | COPCONOCOPHILLIPS | 23,985 | $2.5B | 0.07% | |
| 271 | FQIDIGITAL RLTY TR INC | 24,586 | $2.4B | 0.07% | |
| 272 | XLUSELECT SECTOR SPDR TR | 37,149 | $2.4B | 0.07% | |
| 273 | CIBRFIRST TR EXCHANGE TRADED FD | 63,041 | $2.4B | 0.07% | |
| 274 | STZCONSTELLATION BRANDS INC | 10,559 | $2.4B | 0.07% | |
| 275 | TXNTEXAS INSTRS INC | 15,508 | $2.4B | 0.07% | |
| 276 | NOWSERVICENOW INC | 6,264 | $2.4B | 0.07% | |
| 277 | ARCCARES CAPITAL CORP | 140,006 | $2.4B | 0.07% | |
| 278 | FASTFASTENAL CO | 51,106 | $2.4B | 0.07% | |
| 279 | MOALTRIA GROUP INC | 58,271 | $2.4B | 0.07% | |
| 280 | CVECENOVUS ENERGY INC | 152,969 | $2.4B | 0.07% | |
| 281 | HYGISHARES TR | 32,718 | $2.3B | 0.07% | |
| 282 | SKYYFIRST TR EXCHANGE TRADED FD | 38,401 | $2.3B | 0.06% | |
| 283 | XLYSELECT SECTOR SPDR TR | 16,277 | $2.3B | 0.06% | |
| 284 | DVNDEVON ENERGY CORP NEW | 38,515 | $2.3B | 0.06% | |
| 285 | VEUVANGUARD INTL EQUITY INDEX F | 52,168 | $2.3B | 0.06% | |
| 286 | SCHWSCHWAB CHARLES CORP | 32,011 | $2.3B | 0.06% | |
| 287 | NSCNORFOLK SOUTHN CORP | 10,964 | $2.3B | 0.06% | |
| 288 | WMWASTE MGMT INC DEL | 14,208 | $2.3B | 0.06% | |
| 289 | ARKKARK ETF TR | 60,207 | $2.3B | 0.06% | |
| 290 | JKHYHENRY JACK & ASSOC INC | 12,432 | $2.3B | 0.06% | |
| 291 | BPBP PLC | 79,217 | $2.3B | 0.06% | |
| 292 | FNXFIRST TR MID CAP CORE ALPHAD | 28,082 | $2.3B | 0.06% | |
| 293 | CASYCASEYS GEN STORES INC | 11,079 | $2.2B | 0.06% | |
| 294 | SPSCSPS COMM INC | 17,898 | $2.2B | 0.06% | |
| 295 | SPYVSPDR SER TR | 64,167 | $2.2B | 0.06% | |
| 296 | CATCATERPILLAR INC | 13,480 | $2.2B | 0.06% | |
| 297 | OKEONEOK INC NEW | 42,953 | $2.2B | 0.06% | |
| 298 | IHIISHARES TR | 46,414 | $2.2B | 0.06% | |
| 299 | CRWDCROWDSTRIKE HLDGS INC | 13,151 | $2.2B | 0.06% | |
| 300 | 4I1PHILIP MORRIS INTL INC | 26,075 | $2.2B | 0.06% |