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 |
|---|---|---|---|---|---|
| 701 | IYFISHARES TR | 7,089 | $479.0M | 0.01% | |
| 702 | SWKSTANLEY BLACK & DECKER INC | 6,349 | $478.0M | 0.01% | |
| 703 | EFIVSPDR SER TR | 14,029 | $478.0M | 0.01% | |
| 704 | DC4DEXCOM INC | 5,922 | $477.0M | 0.01% | |
| 705 | QQQINVESCO EXCH TRD SLF IDX FD | 20,056 | $477.0M | 0.01% | |
| 706 | PFMINVESCO EXCHANGE TRADED FD T | 14,710 | $476.0M | 0.01% | |
| 707 | QUSSPDR SER TR | 4,683 | $476.0M | 0.01% | |
| 708 | IUSBISHARES TR | 10,649 | $474.0M | 0.01% | |
| 709 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,195 | $472.0M | 0.01% | |
| 710 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,840 | $469.0M | 0.01% | |
| 711 | JOEST JOE CO | 14,645 | $469.0M | 0.01% | |
| 712 | PGFINVESCO EXCHANGE TRADED FD T | 31,120 | $468.0M | 0.01% | |
| 713 | BONDPIMCO ETF TR | 5,217 | $468.0M | 0.01% | |
| 714 | GNRCGENERAC HLDGS INC | 2,619 | $467.0M | 0.01% | |
| 715 | PDBCINVESCO ACTVELY MNGD ETC FD | 28,754 | $465.0M | 0.01% | |
| 716 | PALLABRDN PALLADIUM ETF TRUST | 2,304 | $463.0M | 0.01% | |
| 717 | CEGCONSTELLATION ENERGY CORP | 5,562 | $463.0M | 0.01% | |
| 718 | ESGDISHARES TR | 8,227 | $462.0M | 0.01% | |
| 719 | RSPGINVESCO EXCHANGE TRADED FD T | 7,561 | $461.0M | 0.01% | |
| 720 | WHRWHIRLPOOL CORP | 3,387 | $457.0M | 0.01% | |
| 721 | AOAISHARES TR | 8,246 | $457.0M | 0.01% | |
| 722 | RACEFERRARI N V | 2,467 | $456.0M | 0.01% | |
| 723 | MNSTMONSTER BEVERAGE CORP NEW | 5,209 | $453.0M | 0.01% | |
| 724 | KEYKEYCORP | 28,306 | $453.0M | 0.01% | |
| 725 | USX1UNITED STATES STL CORP NEW | 25,005 | $453.0M | 0.01% | |
| 726 | —ISHARES TR | 17,376 | $450.0M | 0.01% | |
| 727 | ATVIEURACTIVISION BLIZZARD INC | 6,026 | $448.0M | 0.01% | |
| 728 | NVGNUVEEN AMT FREE MUN CR INC F | 38,280 | $447.0M | 0.01% | |
| 729 | CFBCROSSFIRST BANKSHARES INC | 34,212 | $446.0M | 0.01% | |
| 730 | IDV*ISHARES TR | 19,778 | $446.0M | 0.01% | |
| 731 | ONON SEMICONDUCTOR CORP | 7,132 | $445.0M | 0.01% | |
| 732 | RDIVINVESCO EXCH TRADED FD TR II | 11,781 | $444.0M | 0.01% | |
| 733 | GDXVANECK ETF TRUST | 18,383 | $443.0M | 0.01% | |
| 734 | AMJEURJPMORGAN CHASE & CO | 22,069 | $443.0M | 0.01% | |
| 735 | SMLFISHARES TR | 9,855 | $441.0M | 0.01% | |
| 736 | HYSPIMCO ETF TR | 5,033 | $440.0M | 0.01% | |
| 737 | NZFNUVEEN MUNICIPAL CREDIT INC | 38,573 | $439.0M | 0.01% | |
| 738 | FITBFIFTH THIRD BANCORP | 13,698 | $438.0M | 0.01% | |
| 739 | ZVRAKEMPHARM INC | 70,200 | $438.0M | 0.01% | |
| 740 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,224 | $437.0M | 0.01% | |
| 741 | LULULULULEMON ATHLETICA INC | 1,557 | $435.0M | 0.01% | |
| 742 | MRSHMARSH & MCLENNAN COS INC | 2,911 | $435.0M | 0.01% | |
| 743 | FCVTFIRST TR EXCHANGE-TRADED FD | 13,902 | $433.0M | 0.01% | |
| 744 | HUMHUMANA INC | 888 | $431.0M | 0.01% | |
| 745 | ROKROCKWELL AUTOMATION INC | 2,003 | $431.0M | 0.01% | |
| 746 | CRLCHARLES RIV LABS INTL INC | 2,189 | $431.0M | 0.01% | |
| 747 | VPUVANGUARD WORLD FDS | 3,017 | $429.0M | 0.01% | |
| 748 | ULTAULTA BEAUTY INC | 1,060 | $425.0M | 0.01% | |
| 749 | MOSMOSAIC CO NEW | 8,804 | $425.0M | 0.01% | |
| 750 | DBXDROPBOX INC | 20,434 | $423.0M | 0.01% | |
| 751 | FXZFIRST TR EXCHANGE TRADED FD | 8,128 | $422.0M | 0.01% | |
| 752 | ETRENTERGY CORP NEW | 4,179 | $421.0M | 0.01% | |
| 753 | TRGPTARGA RES CORP | 6,954 | $420.0M | 0.01% | |
| 754 | NUBDNUSHARES ETF TR | 19,355 | $419.0M | 0.01% | |
| 755 | NVONOVO-NORDISK A S | 4,199 | $418.0M | 0.01% | |
| 756 | WENWENDYS CO | 22,344 | $418.0M | 0.01% | |
| 757 | OTISOTIS WORLDWIDE CORP | 6,535 | $417.0M | 0.01% | |
| 758 | DREUSDDUKE REALTY CORP | 8,634 | $416.0M | 0.01% | |
| 759 | ARNC1EURARCONIC CORPORATION | 24,379 | $415.0M | 0.01% | |
| 760 | FENYFIDELITY COVINGTON TRUST | 20,882 | $415.0M | 0.01% | |
| 761 | UGAUNITED STS GASOLINE FD LP | 7,844 | $414.0M | 0.01% | |
| 762 | VSSVANGUARD INTL EQUITY INDEX F | 4,449 | $413.0M | 0.01% | |
| 763 | SCZISHARES TR | 8,400 | $410.0M | 0.01% | |
| 764 | PEOEXELON CORP | 10,914 | $409.0M | 0.01% | |
| 765 | CNRCANADIAN NATL RY CO | 3,767 | $407.0M | 0.01% | |
| 766 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,883 | $404.0M | 0.01% | |
| 767 | VGITVANGUARD SCOTTSDALE FDS | 6,914 | $403.0M | 0.01% | |
| 768 | AXONAXON ENTERPRISE INC | 3,485 | $403.0M | 0.01% | |
| 769 | TTDTHE TRADE DESK INC | 6,730 | $402.0M | 0.01% | |
| 770 | IVTINVENTRUST PPTYS CORP | 18,776 | $400.0M | 0.01% | |
| 771 | STWDSTARWOOD PPTY TR INC | 21,934 | $400.0M | 0.01% | |
| 772 | HWCHANCOCK WHITNEY CORPORATION | 8,712 | $399.0M | 0.01% | |
| 773 | MLB1MERCADOLIBRE INC | 481 | $398.0M | 0.01% | |
| 774 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,526 | $397.0M | 0.01% | |
| 775 | AOMISHARES TR | 10,779 | $395.0M | 0.01% | |
| 776 | ACWXISHARES TR | 9,820 | $393.0M | 0.01% | |
| 777 | QQQINVESCO EXCH TRD SLF IDX FD | 15,982 | $390.0M | 0.01% | |
| 778 | MGCVANGUARD WORLD FD | 3,121 | $390.0M | 0.01% | |
| 779 | 7HPHP INC | 15,609 | $389.0M | 0.01% | |
| 780 | GSGISHARES S&P GSCI COMMODITY- | 18,850 | $388.0M | 0.01% | |
| 781 | FNYFIRST TR EXCHANGE-TRADED ALP | 7,231 | $387.0M | 0.01% | |
| 782 | VTRSVIATRIS INC | 45,207 | $385.0M | 0.01% | |
| 783 | XLCSELECT SECTOR SPDR TR | 8,017 | $384.0M | 0.01% | |
| 784 | PKGPACKAGING CORP AMER | 3,363 | $378.0M | 0.01% | |
| 785 | PFXFVANECK ETF TRUST | 21,958 | $378.0M | 0.01% | |
| 786 | COKECOCA COLA CONS INC | 915 | $377.0M | 0.01% | |
| 787 | GGGGRACO INC | 6,283 | $377.0M | 0.01% | |
| 788 | XIFRNEXTERA ENERGY PARTNERS LP | 5,215 | $377.0M | 0.01% | |
| 789 | VMCVULCAN MATLS CO | 2,386 | $376.0M | 0.01% | |
| 790 | BFSTBUSINESS FIRST BANCSHARES IN | 17,450 | $376.0M | 0.01% | |
| 791 | HCAHCA HEALTHCARE INC | 2,040 | $375.0M | 0.01% | |
| 792 | RABROOKFIELD REAL ASSETS INCOM | 21,708 | $374.0M | 0.01% | |
| 793 | NXPINXP SEMICONDUCTORS N V | 2,534 | $374.0M | 0.01% | |
| 794 | PKWINVESCO EXCHANGE TRADED FD T | 5,030 | $373.0M | 0.01% | |
| 795 | CMECME GROUP INC | 2,105 | $373.0M | 0.01% | |
| 796 | MRVLMARVELL TECHNOLOGY INC | 8,665 | $372.0M | 0.01% | |
| 797 | IPACISHARES TR | 7,648 | $367.0M | 0.01% | |
| 798 | IDXXIDEXX LABS INC | 1,127 | $367.0M | 0.01% | |
| 799 | PHOINVESCO EXCHANGE TRADED FD T | 8,004 | $366.0M | 0.01% | |
| 800 | FXOFIRST TR EXCHANGE TRADED FD | 9,789 | $360.0M | 0.01% |