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 |
|---|---|---|---|---|---|
| 301 | ACWIISHARES TR | 27,744 | $2.2B | 0.06% | |
| 302 | CDWCDW CORP | 13,776 | $2.1B | 0.06% | |
| 303 | NDAQNASDAQ INC | 37,836 | $2.1B | 0.06% | |
| 304 | PFFDGLOBAL X FDS | 103,531 | $2.1B | 0.06% | |
| 305 | —ETF MANAGERS TR | 460,871 | $2.1B | 0.06% | |
| 306 | NPFINUVEEN PFD & INCOME SECS FD | 319,298 | $2.1B | 0.06% | |
| 307 | DOWDOW INC | 47,685 | $2.1B | 0.06% | |
| 308 | OUSAALPS ETF TR | 56,413 | $2.1B | 0.06% | |
| 309 | FTSMFIRST TR EXCHANGE-TRADED FD | 35,170 | $2.1B | 0.06% | |
| 310 | CMCSACOMCAST CORP NEW | 70,681 | $2.1B | 0.06% | |
| 311 | IWVISHARES TR | 9,925 | $2.1B | 0.06% | |
| 312 | ELVELEVANCE HEALTH INC | 4,516 | $2.1B | 0.06% | |
| 313 | TFCTRUIST FINL CORP | 46,867 | $2.0B | 0.06% | |
| 314 | XLRESELECT SECTOR SPDR TR | 56,309 | $2.0B | 0.06% | |
| 315 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,578 | $2.0B | 0.06% | |
| 316 | STESTERIS PLC | 11,972 | $2.0B | 0.06% | |
| 317 | SPGIS&P GLOBAL INC | 6,450 | $2.0B | 0.06% | |
| 318 | PWBINVESCO EXCHANGE TRADED FD T | 34,583 | $2.0B | 0.06% | |
| 319 | MINTPIMCO ETF TR | 19,928 | $2.0B | 0.06% | |
| 320 | CARRCARRIER GLOBAL CORPORATION | 54,739 | $1.9B | 0.05% | |
| 321 | IJKISHARES TR | 30,862 | $1.9B | 0.05% | |
| 322 | GDGENERAL DYNAMICS CORP | 9,049 | $1.9B | 0.05% | |
| 323 | FDXFEDEX CORP | 12,920 | $1.9B | 0.05% | |
| 324 | EOGEOG RES INC | 17,073 | $1.9B | 0.05% | |
| 325 | BRBROADRIDGE FINL SOLUTIONS IN | 13,085 | $1.9B | 0.05% | |
| 326 | XSVMINVESCO EXCHANGE TRADED FD T | 45,560 | $1.9B | 0.05% | |
| 327 | PSXPHILLIPS 66 | 23,165 | $1.9B | 0.05% | |
| 328 | AVDEAMERICAN CENTY ETF TR | 40,798 | $1.9B | 0.05% | |
| 329 | AFLAFLAC INC | 33,063 | $1.9B | 0.05% | |
| 330 | MDTMEDTRONIC PLC | 22,964 | $1.9B | 0.05% | |
| 331 | GBCIGLACIER BANCORP INC NEW | 37,594 | $1.8B | 0.05% | |
| 332 | REMXVANECK ETF TRUST | 22,149 | $1.8B | 0.05% | |
| 333 | DFIVDIMENSIONAL ETF TRUST | 71,664 | $1.8B | 0.05% | |
| 334 | SPYDSPDR SER TR | 51,913 | $1.8B | 0.05% | |
| 335 | NOCNORTHROP GRUMMAN CORP | 3,867 | $1.8B | 0.05% | |
| 336 | GISGENERAL MLS INC | 23,457 | $1.8B | 0.05% | |
| 337 | EQIXEQUINIX INC | 3,159 | $1.8B | 0.05% | |
| 338 | AEPAMERICAN ELEC PWR CO INC | 20,538 | $1.8B | 0.05% | |
| 339 | MPCMARATHON PETE CORP | 17,865 | $1.8B | 0.05% | |
| 340 | XRMMXRIVERNORTH MANAGED DUR MUN I | 121,343 | $1.8B | 0.05% | |
| 341 | CICIGNA CORP NEW | 6,350 | $1.8B | 0.05% | |
| 342 | WIREEURENCORE WIRE CORP | 15,122 | $1.7B | 0.05% | |
| 343 | XSOEWISDOMTREE TR | 69,713 | $1.7B | 0.05% | |
| 344 | CDNSCADENCE DESIGN SYSTEM INC | 10,475 | $1.7B | 0.05% | |
| 345 | LINLINDE PLC | 6,261 | $1.7B | 0.05% | |
| 346 | JJACOBS SOLUTIONS INC | 15,535 | $1.7B | 0.05% | |
| 347 | LHXL3HARRIS TECHNOLOGIES INC | 8,009 | $1.7B | 0.05% | |
| 348 | SOXXISHARES TR | 5,221 | $1.7B | 0.05% | |
| 349 | DWDMORGAN STANLEY | 21,063 | $1.7B | 0.05% | |
| 350 | IJJISHARES TR | 18,456 | $1.7B | 0.05% | |
| 351 | GSGOLDMAN SACHS GROUP INC | 5,660 | $1.7B | 0.05% | |
| 352 | URIUNITED RENTALS INC | 6,125 | $1.7B | 0.05% | |
| 353 | DHRDANAHER CORPORATION | 6,398 | $1.7B | 0.05% | |
| 354 | AMLPALPS ETF TR | 44,928 | $1.6B | 0.05% | |
| 355 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.05% | |
| 356 | FDLFIRST TR MORNINGSTAR DIVID L | 50,545 | $1.6B | 0.05% | |
| 357 | IXNISHARES TR | 38,250 | $1.6B | 0.05% | |
| 358 | LTHM1EURLIVENT CORP | 52,548 | $1.6B | 0.04% | |
| 359 | TJXTJX COS INC NEW | 25,864 | $1.6B | 0.04% | |
| 360 | DEMWISDOMTREE TR | 48,858 | $1.6B | 0.04% | |
| 361 | PDTHANCOCK JOHN PREM DIVID FD | 116,966 | $1.6B | 0.04% | |
| 362 | LNGCHENIERE ENERGY INC | 9,529 | $1.6B | 0.04% | |
| 363 | EMREMERSON ELEC CO | 21,584 | $1.6B | 0.04% | |
| 364 | AQLTISHARES TR | 18,544 | $1.6B | 0.04% | |
| 365 | CLFCLEVELAND-CLIFFS INC NEW | 116,658 | $1.6B | 0.04% | |
| 366 | MDYGSPDR SER TR | 25,910 | $1.6B | 0.04% | |
| 367 | VBRVANGUARD INDEX FDS | 10,854 | $1.6B | 0.04% | |
| 368 | EEMISHARES TR | 44,452 | $1.6B | 0.04% | |
| 369 | AQLTISHARES TR | 68,095 | $1.6B | 0.04% | |
| 370 | SCHXSCHWAB STRATEGIC TR | 36,328 | $1.5B | 0.04% | |
| 371 | PECOPHILLIPS EDISON & CO INC | 54,707 | $1.5B | 0.04% | |
| 372 | EMBISHARES TR | 19,254 | $1.5B | 0.04% | |
| 373 | SUBISHARES TR | 14,798 | $1.5B | 0.04% | |
| 374 | IBBISHARES TR | 12,884 | $1.5B | 0.04% | |
| 375 | FTCFIRST TRUST LRGCP GWT ALPHAD | 17,553 | $1.5B | 0.04% | |
| 376 | PDIPIMCO DYNAMIC INCOME FD | 77,319 | $1.5B | 0.04% | |
| 377 | ADMARCHER DANIELS MIDLAND CO | 18,578 | $1.5B | 0.04% | |
| 378 | CITCINTAS CORP | 3,844 | $1.5B | 0.04% | |
| 379 | GSYINVESCO ACTIVELY MANAGED ETF | 30,198 | $1.5B | 0.04% | |
| 380 | XMMOINVESCO EXCHANGE TRADED FD T | 21,312 | $1.5B | 0.04% | |
| 381 | HSYHERSHEY CO | 6,688 | $1.5B | 0.04% | |
| 382 | SNPEDBX ETF TR | 45,775 | $1.5B | 0.04% | |
| 383 | XLISELECT SECTOR SPDR TR | 17,678 | $1.5B | 0.04% | |
| 384 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 136,449 | $1.4B | 0.04% | |
| 385 | CBCHUBB LIMITED | 7,910 | $1.4B | 0.04% | |
| 386 | ORLYOREILLY AUTOMOTIVE INC | 2,041 | $1.4B | 0.04% | |
| 387 | PIDINVESCO EXCHANGE TRADED FD T | 94,180 | $1.4B | 0.04% | |
| 388 | OUNZVANECK MERK GOLD TR | 88,837 | $1.4B | 0.04% | |
| 389 | RMIRIVERNORTH OPPORTUNISTIC MUN | 91,420 | $1.4B | 0.04% | |
| 390 | PRUPRUDENTIAL FINL INC | 16,433 | $1.4B | 0.04% | |
| 391 | AMATAPPLIED MATLS INC | 17,167 | $1.4B | 0.04% | |
| 392 | SRESEMPRA | 9,338 | $1.4B | 0.04% | |
| 393 | IJTISHARES TR | 13,760 | $1.4B | 0.04% | |
| 394 | TDTORONTO DOMINION BK ONT | 22,740 | $1.4B | 0.04% | |
| 395 | IWOISHARES TR | 6,688 | $1.4B | 0.04% | |
| 396 | BSVVANGUARD BD INDEX FDS | 18,474 | $1.4B | 0.04% | |
| 397 | PEYINVESCO EXCHANGE TRADED FD T | 74,121 | $1.4B | 0.04% | |
| 398 | XLBSELECT SECTOR SPDR TR | 20,223 | $1.4B | 0.04% | |
| 399 | FTGCFIRST TR EXCHANGE TRAD FD VI | 53,659 | $1.4B | 0.04% | |
| 400 | ENBENBRIDGE INC | 36,591 | $1.4B | 0.04% |