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 |
|---|---|---|---|---|---|
| 501 | WTWWILLIS TOWERS WATSON PLC LTD | 4,678 | $940.0M | 0.03% | |
| 502 | AONAON PLC | 3,497 | $937.0M | 0.03% | |
| 503 | QCLNFIRST TR EXCHANGE-TRADED FD | 16,300 | $929.0M | 0.03% | |
| 504 | XYZBLOCK INC | 16,863 | $927.0M | 0.03% | |
| 505 | SPHBINVESCO EXCH TRADED FD TR II | 16,043 | $921.0M | 0.03% | |
| 506 | IWNISHARES TR | 7,145 | $921.0M | 0.03% | |
| 507 | EFAVISHARES TR | 16,152 | $921.0M | 0.03% | |
| 508 | PRKPARK NATL CORP | 7,362 | $917.0M | 0.03% | |
| 509 | XARSPDR SER TR | 10,006 | $917.0M | 0.03% | |
| 510 | SYYSYSCO CORP | 12,943 | $915.0M | 0.03% | |
| 511 | MILNGLOBAL X FDS | 35,528 | $911.0M | 0.03% | |
| 512 | ICSHISHARES TR | 18,140 | $907.0M | 0.03% | |
| 513 | RPVINVESCO EXCHANGE TRADED FD T | 12,973 | $906.0M | 0.03% | |
| 514 | BBNBLACKROCK TAX MUNICPAL BD TR | 55,056 | $905.0M | 0.03% | |
| 515 | FNKFIRST TR EXCHANGE-TRADED ALP | 23,579 | $900.0M | 0.03% | |
| 516 | SPABSPDR SER TR | 35,789 | $893.0M | 0.02% | |
| 517 | SLYSPDR SER TR | 11,787 | $892.0M | 0.02% | |
| 518 | SHELSHELL PLC | 17,872 | $889.0M | 0.02% | |
| 519 | COOCOOPER COS INC | 3,358 | $886.0M | 0.02% | |
| 520 | LUVSOUTHWEST AIRLS CO | 28,589 | $882.0M | 0.02% | |
| 521 | COFCAPITAL ONE FINL CORP | 9,561 | $881.0M | 0.02% | |
| 522 | CBRECBRE GROUP INC | 13,044 | $881.0M | 0.02% | |
| 523 | USBUS BANCORP DEL | 21,804 | $879.0M | 0.02% | |
| 524 | CPBCAMPBELL SOUP CO | 18,616 | $877.0M | 0.02% | |
| 525 | MUCBLACKROCK MUNIHLDNGS CALI QL | 80,945 | $869.0M | 0.02% | |
| 526 | MMININDEXIQ ACTIVE ETF TR | 37,685 | $866.0M | 0.02% | |
| 527 | XCHYXCALAMOS CONV & HIGH INCOME F | 85,390 | $862.0M | 0.02% | |
| 528 | IAGGISHARES TR | 17,820 | $861.0M | 0.02% | |
| 529 | FLRNSPDR SER TR | 28,107 | $852.0M | 0.02% | |
| 530 | FUMBFIRST TR EXCH TRADED FD III | 42,862 | $850.0M | 0.02% | |
| 531 | SDOGALPS ETF TR | 18,763 | $847.0M | 0.02% | |
| 532 | METMETLIFE INC | 13,874 | $843.0M | 0.02% | |
| 533 | WTVWISDOMTREE TR | 16,517 | $843.0M | 0.02% | |
| 534 | SLYGSPDR SER TR | 12,333 | $840.0M | 0.02% | |
| 535 | FCXFREEPORT-MCMORAN INC | 30,515 | $834.0M | 0.02% | |
| 536 | AGLAGILON HEALTH INC | 35,554 | $833.0M | 0.02% | |
| 537 | JHIHANCOCK JOHN INVS TR | 69,050 | $833.0M | 0.02% | |
| 538 | MRNAMODERNA INC | 7,030 | $831.0M | 0.02% | |
| 539 | MUMICRON TECHNOLOGY INC | 16,588 | $831.0M | 0.02% | |
| 540 | TMUST-MOBILE US INC | 6,192 | $831.0M | 0.02% | |
| 541 | STOTSSGA ACTIVE TR | 18,036 | $830.0M | 0.02% | |
| 542 | DALDELTA AIR LINES INC DEL | 29,326 | $823.0M | 0.02% | |
| 543 | AWCAMERICAN WTR WKS CO INC NEW | 6,246 | $813.0M | 0.02% | |
| 544 | DWLDDAVIS FUNDAMENTAL ETF TR | 37,063 | $812.0M | 0.02% | |
| 545 | PTBDPACER FDS TR | 41,263 | $810.0M | 0.02% | |
| 546 | EMGFISHARES INC | 21,029 | $808.0M | 0.02% | |
| 547 | CSXCSX CORP | 30,107 | $802.0M | 0.02% | |
| 548 | VDCVANGUARD WORLD FDS | 4,637 | $797.0M | 0.02% | |
| 549 | JNKSPDR SER TR | 9,027 | $793.0M | 0.02% | |
| 550 | FEXFIRST TR LRGE CP CORE ALPHA | 10,880 | $786.0M | 0.02% | |
| 551 | EFVISHARES TR | 20,345 | $784.0M | 0.02% | |
| 552 | FPEIFIRST TR EXCH TRADED FD III | 45,282 | $777.0M | 0.02% | |
| 553 | FPXFIRST TR EXCHANGE TRADED FD | 9,535 | $773.0M | 0.02% | |
| 554 | DRIVGLOBAL X FDS | 38,241 | $769.0M | 0.02% | |
| 555 | NUENUCOR CORP | 7,180 | $768.0M | 0.02% | |
| 556 | T7DTRANSDIGM GROUP INC | 1,459 | $766.0M | 0.02% | |
| 557 | DLTRDOLLAR TREE INC | 5,618 | $765.0M | 0.02% | |
| 558 | AZNASTRAZENECA PLC | 13,911 | $763.0M | 0.02% | |
| 559 | MGVVANGUARD WORLD FD | 8,462 | $761.0M | 0.02% | |
| 560 | VTVANGUARD INTL EQUITY INDEX F | 9,631 | $760.0M | 0.02% | |
| 561 | BLKCHFBLACKROCK INC | 1,376 | $757.0M | 0.02% | |
| 562 | CP.TOCANADIAN PAC RY LTD | 11,298 | $754.0M | 0.02% | |
| 563 | ARKTARK ETF TR | 16,481 | $752.0M | 0.02% | |
| 564 | PNFPPINNACLE FINL PARTNERS INC | 9,215 | $747.0M | 0.02% | |
| 565 | FEMBFIRST TR EXCH TRADED FD III | 30,187 | $740.0M | 0.02% | |
| 566 | VFHVANGUARD WORLD FDS | 9,910 | $738.0M | 0.02% | |
| 567 | SCISERVICE CORP INTL | 12,757 | $737.0M | 0.02% | |
| 568 | VNLAJANUS DETROIT STR TR | 15,143 | $734.0M | 0.02% | |
| 569 | PANWPALO ALTO NETWORKS INC | 4,474 | $733.0M | 0.02% | |
| 570 | SRVRPACER FDS TR | 25,404 | $727.0M | 0.02% | |
| 571 | TIPXSPDR SER TR | 39,645 | $722.0M | 0.02% | |
| 572 | IXUSISHARES TR | 14,162 | $721.0M | 0.02% | |
| 573 | HYZDWISDOMTREE TR | 35,663 | $718.0M | 0.02% | |
| 574 | VTWGVANGUARD SCOTTSDALE FDS | 4,773 | $718.0M | 0.02% | |
| 575 | VGSHVANGUARD SCOTTSDALE FDS | 12,405 | $717.0M | 0.02% | |
| 576 | FISVFISERV INC | 7,648 | $716.0M | 0.02% | |
| 577 | FINXGLOBAL X FDS | 35,284 | $716.0M | 0.02% | |
| 578 | YUMYUM BRANDS INC | 6,727 | $715.0M | 0.02% | |
| 579 | FDSFACTSET RESH SYS INC | 1,769 | $708.0M | 0.02% | |
| 580 | SHOPSHOPIFY INC | 26,276 | $708.0M | 0.02% | |
| 581 | WBAWALGREENS BOOTS ALLIANCE INC | 22,313 | $701.0M | 0.02% | |
| 582 | QQQINVESCO EXCH TRD SLF IDX FD | 33,533 | $700.0M | 0.02% | |
| 583 | SH1USDPROSHARES TR | 40,528 | $700.0M | 0.02% | |
| 584 | DFSEURDISCOVER FINL SVCS | 7,665 | $697.0M | 0.02% | |
| 585 | FTAGFIRST TR EXCHANGE TRADED FD | 26,192 | $697.0M | 0.02% | |
| 586 | MRO*MARATHON OIL CORP | 30,835 | $696.0M | 0.02% | |
| 587 | VTWOVANGUARD SCOTTSDALE FDS | 10,360 | $690.0M | 0.02% | |
| 588 | SLBSCHLUMBERGER LTD | 19,207 | $690.0M | 0.02% | |
| 589 | SMHVANECK ETF TRUST | 3,691 | $683.0M | 0.02% | |
| 590 | 8CWCROWN CASTLE INC | 4,705 | $680.0M | 0.02% | |
| 591 | FPXIFIRST TR EXCHANGE TRADED FD | 18,963 | $677.0M | 0.02% | |
| 592 | GPCGENUINE PARTS CO | 4,522 | $675.0M | 0.02% | |
| 593 | TTTRANE TECHNOLOGIES PLC | 4,646 | $673.0M | 0.02% | |
| 594 | TOTLSSGA ACTIVE ETF TR | 16,738 | $673.0M | 0.02% | |
| 595 | FTECFIDELITY COVINGTON TRUST | 7,405 | $673.0M | 0.02% | |
| 596 | GSLCGOLDMAN SACHS ETF TR | 9,465 | $672.0M | 0.02% | |
| 597 | ESGEISHARES INC | 24,204 | $670.0M | 0.02% | |
| 598 | NADNUVEEN QUALITY MUNCP INCOME | 60,763 | $668.0M | 0.02% | |
| 599 | XEADXALLSPRING INCOME OPPORTUNIT | 107,770 | $668.0M | 0.02% | |
| 600 | IYHISHARES TR | 2,636 | $667.0M | 0.02% |