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 |
|---|---|---|---|---|---|
| 401 | SCHVSCHWAB STRATEGIC TR | 23,208 | $1.4B | 0.04% | |
| 402 | IWSISHARES TR | 14,133 | $1.4B | 0.04% | |
| 403 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,360 | $1.4B | 0.04% | |
| 404 | XBISPDR SER TR | 16,982 | $1.3B | 0.04% | |
| 405 | ATKRATKORE INC | 17,224 | $1.3B | 0.04% | |
| 406 | VOTVANGUARD INDEX FDS | 7,796 | $1.3B | 0.04% | |
| 407 | PGXINVESCO EXCH TRADED FD TR II | 111,848 | $1.3B | 0.04% | |
| 408 | UBERUBER TECHNOLOGIES INC | 50,168 | $1.3B | 0.04% | |
| 409 | KLACKLA CORP | 4,383 | $1.3B | 0.04% | |
| 410 | KHCKRAFT HEINZ CO | 39,666 | $1.3B | 0.04% | |
| 411 | SMMUPIMCO ETF TR | 27,052 | $1.3B | 0.04% | |
| 412 | KRKROGER CO | 29,991 | $1.3B | 0.04% | |
| 413 | VDEVANGUARD WORLD FDS | 12,893 | $1.3B | 0.04% | |
| 414 | MDLZMONDELEZ INTL INC | 23,625 | $1.3B | 0.04% | |
| 415 | JPCNUVEEN PFD & INCOME OPPORTUN | 185,736 | $1.3B | 0.04% | |
| 416 | DFNLDAVIS FUNDAMENTAL ETF TR | 52,705 | $1.3B | 0.04% | |
| 417 | BIVVANGUARD BD INDEX FDS | 17,454 | $1.3B | 0.04% | |
| 418 | HACKUSDETF MANAGERS TR | 29,285 | $1.3B | 0.04% | |
| 419 | BIIBBIOGEN INC | 4,739 | $1.3B | 0.04% | |
| 420 | GOGLGOLDEN OCEAN GROUP LTD | 167,758 | $1.3B | 0.03% | |
| 421 | AORISHARES TR | 27,784 | $1.2B | 0.03% | |
| 422 | BMOBANK MONTREAL QUE | 14,166 | $1.2B | 0.03% | |
| 423 | CLXCLOROX CO DEL | 9,637 | $1.2B | 0.03% | |
| 424 | JIREJ P MORGAN EXCHANGE TRADED F | 28,367 | $1.2B | 0.03% | |
| 425 | KLMNINVESCO EXCH TRADED FD TR II | 24,524 | $1.2B | 0.03% | |
| 426 | IJSISHARES TR | 14,909 | $1.2B | 0.03% | |
| 427 | CLCOLGATE PALMOLIVE CO | 17,436 | $1.2B | 0.03% | |
| 428 | VOEVANGUARD INDEX FDS | 9,989 | $1.2B | 0.03% | |
| 429 | PFNPIMCO INCOME STRATEGY FD II | 176,020 | $1.2B | 0.03% | |
| 430 | HYLSFIRST TR EXCHANGE-TRADED FD | 31,602 | $1.2B | 0.03% | |
| 431 | VMBSVANGUARD SCOTTSDALE FDS | 26,804 | $1.2B | 0.03% | |
| 432 | EOSEATON VANCE ENHANCED EQUITY | 79,027 | $1.2B | 0.03% | |
| 433 | MTBM & T BK CORP | 6,850 | $1.2B | 0.03% | |
| 434 | PAYXPAYCHEX INC | 10,757 | $1.2B | 0.03% | |
| 435 | BABAALIBABA GROUP HLDG LTD | 14,907 | $1.2B | 0.03% | |
| 436 | ATRAPTARGROUP INC | 12,496 | $1.2B | 0.03% | |
| 437 | ALSALLSTATE CORP | 9,464 | $1.2B | 0.03% | |
| 438 | LITGLOBAL X FDS | 17,574 | $1.2B | 0.03% | |
| 439 | DEODIAGEO PLC | 6,743 | $1.1B | 0.03% | |
| 440 | ONEQFIDELITY COMWLTH TR | 27,490 | $1.1B | 0.03% | |
| 441 | ITA*ISHARES TR | 12,484 | $1.1B | 0.03% | |
| 442 | NETLETF SER SOLUTIONS | 48,693 | $1.1B | 0.03% | |
| 443 | VRPINVESCO EXCH TRADED FD TR II | 51,514 | $1.1B | 0.03% | |
| 444 | MRCYMERCURY SYS INC | 27,706 | $1.1B | 0.03% | |
| 445 | OGIGALPS ETF TR | 44,215 | $1.1B | 0.03% | |
| 446 | HCQAMN HEALTHCARE SVCS INC | 10,571 | $1.1B | 0.03% | |
| 447 | PXDEURPIONEER NAT RES CO | 5,168 | $1.1B | 0.03% | |
| 448 | ENPHENPHASE ENERGY INC | 4,022 | $1.1B | 0.03% | |
| 449 | OIHVANECK ETF TRUST | 5,284 | $1.1B | 0.03% | |
| 450 | —NUVEEN OHIO QLTY MUN INCOME | 94,343 | $1.1B | 0.03% | |
| 451 | APTVAPTIV PLC | 14,169 | $1.1B | 0.03% | |
| 452 | IQVIQVIA HLDGS INC | 6,115 | $1.1B | 0.03% | |
| 453 | TRVCCITIGROUP INC | 26,530 | $1.1B | 0.03% | |
| 454 | FISFIDELITY NATL INFORMATION SV | 14,621 | $1.1B | 0.03% | |
| 455 | VLUEISHARES TR | 13,460 | $1.1B | 0.03% | |
| 456 | DOVDOVER CORP | 9,433 | $1.1B | 0.03% | |
| 457 | DFASDIMENSIONAL ETF TRUST | 23,558 | $1.1B | 0.03% | |
| 458 | ACESALPS ETF TR | 19,733 | $1.1B | 0.03% | |
| 459 | NBBNUVEEN TAXABLE MUNICPAL INM | 69,614 | $1.1B | 0.03% | |
| 460 | PULSPGIM ETF TR | 22,232 | $1.1B | 0.03% | |
| 461 | QTECFIRST TR NASDAQ 100 TECH IND | 10,375 | $1.1B | 0.03% | |
| 462 | TLTISHARES TR | 10,557 | $1.1B | 0.03% | |
| 463 | DIVOAMPLIFY ETF TR | 33,354 | $1.1B | 0.03% | |
| 464 | FIWFIRST TR EXCHANGE TRADED FD | 14,848 | $1.1B | 0.03% | |
| 465 | —GLOBAL X FDS | 77,831 | $1.1B | 0.03% | |
| 466 | IOOISHARES TR | 17,863 | $1.1B | 0.03% | |
| 467 | SCHASCHWAB STRATEGIC TR | 28,092 | $1.1B | 0.03% | |
| 468 | ACWVISHARES INC | 11,996 | $1.1B | 0.03% | |
| 469 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 11,098 | $1.1B | 0.03% | |
| 470 | ABNBAIRBNB INC | 10,066 | $1.1B | 0.03% | |
| 471 | OXYOCCIDENTAL PETE CORP | 17,193 | $1.1B | 0.03% | |
| 472 | DUSADAVIS FUNDAMENTAL ETF TR | 41,375 | $1.0B | 0.03% | |
| 473 | AEEAMEREN CORP | 12,884 | $1.0B | 0.03% | |
| 474 | CDCVICTORY PORTFOLIOS II | 17,405 | $1.0B | 0.03% | |
| 475 | ZBHZIMMER BIOMET HOLDINGS INC | 9,845 | $1.0B | 0.03% | |
| 476 | BKNBLACKROCK INVT QUALITY MUN T | 81,681 | $1.0B | 0.03% | |
| 477 | BKNGBOOKING HOLDINGS INC | 617 | $1.0B | 0.03% | |
| 478 | ADIANALOG DEVICES INC | 7,260 | $1.0B | 0.03% | |
| 479 | GEGENERAL ELECTRIC CO | 16,337 | $1.0B | 0.03% | |
| 480 | FAARFIRST TR EXCHANGE TRAD FD VI | 32,496 | $1.0B | 0.03% | |
| 481 | SPTSSPDR SER TR | 34,847 | $1.0B | 0.03% | |
| 482 | WPCWP CAREY INC | 14,299 | $998.0M | 0.03% | |
| 483 | GMGENERAL MTRS CO | 31,107 | $998.0M | 0.03% | |
| 484 | PBTPINVESCO EXCH TRADED FD TR II | 40,932 | $997.0M | 0.03% | |
| 485 | CRCCANADIAN NAT RES LTD | 21,290 | $992.0M | 0.03% | |
| 486 | MLPXGLOBAL X FDS | 26,422 | $990.0M | 0.03% | |
| 487 | FTAFIRST TR LRG CP VL ALPHADEX | 16,908 | $975.0M | 0.03% | |
| 488 | FDTFIRST TR EXCH TRD ALPHDX FD | 23,253 | $974.0M | 0.03% | |
| 489 | MPLXMPLX LP | 32,379 | $972.0M | 0.03% | |
| 490 | UCONFIRST TR EXCHNG TRADED FD VI | 40,426 | $963.0M | 0.03% | |
| 491 | PBPINVESCO EXCHANGE TRADED FD T | 50,295 | $951.0M | 0.03% | |
| 492 | ECLECOLAB INC | 6,576 | $950.0M | 0.03% | |
| 493 | WBIYABSOLUTE SHS TR | 40,666 | $950.0M | 0.03% | |
| 494 | VRTXVERTEX PHARMACEUTICALS INC | 3,279 | $949.0M | 0.03% | |
| 495 | CTVACORTEVA INC | 16,594 | $948.0M | 0.03% | |
| 496 | IEFISHARES TR | 9,880 | $948.0M | 0.03% | |
| 497 | NVSNNOVARTIS AG | 12,478 | $948.0M | 0.03% | |
| 498 | RYTMRHYTHM PHARMACEUTICALS INC | 38,615 | $946.0M | 0.03% | |
| 499 | BKBANK NEW YORK MELLON CORP | 24,524 | $945.0M | 0.03% | |
| 500 | DTDWISDOMTREE TR | 17,379 | $943.0M | 0.03% |