Stratos Wealth Partners, LTD. Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$4.5T
Holdings
1,253
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLBSELECT SECTOR SPDR TR | 109,065 | $9.9B | 0.22% | |
| 102 | SHYGISHARES TR | 216,216 | $9.8B | 0.22% | |
| 103 | CSCOCISCO SYS INC | 153,970 | $9.8B | 0.22% | |
| 104 | SPMBSPDR SER TR | 373,333 | $9.5B | 0.21% | |
| 105 | IWMISHARES TR | 42,454 | $9.4B | 0.21% | |
| 106 | XLISELECT SECTOR SPDR TR | 89,027 | $9.4B | 0.21% | |
| 107 | TDIVFIRST TR EXCHANGE-TRADED FD | 147,329 | $9.3B | 0.20% | |
| 108 | SHWSHERWIN WILLIAMS CO | 26,138 | $9.2B | 0.20% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 54,515 | $8.9B | 0.20% | |
| 110 | INTCINTEL CORP | 170,208 | $8.8B | 0.19% | |
| 111 | TOTLSSGA ACTIVE ETF TR | 184,448 | $8.7B | 0.19% | |
| 112 | SDYSPDR SER TR | 66,559 | $8.6B | 0.19% | |
| 113 | SPLVINVESCO EXCH TRADED FD TR II | 124,022 | $8.5B | 0.19% | |
| 114 | XFEBFIRST TR EXCH TRADED FD III | 417,892 | $8.5B | 0.19% | |
| 115 | AVGOBROADCOM INC | 12,565 | $8.4B | 0.19% | |
| 116 | CRMSALESFORCE COM INC | 32,149 | $8.2B | 0.18% | |
| 117 | SRLNSSGA ACTIVE ETF TR | 177,049 | $8.1B | 0.18% | |
| 118 | VCRVANGUARD WORLD FDS | 23,285 | $7.9B | 0.18% | |
| 119 | INDPINDAPTUS THERAPEUTICS INC | 1,388,356 | $7.9B | 0.18% | |
| 120 | FMBFIRST TR EXCH TRADED FD III | 138,479 | $7.9B | 0.17% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 158,859 | $7.9B | 0.17% | |
| 122 | APHAMPHENOL CORP NEW | 89,522 | $7.8B | 0.17% | |
| 123 | AJGGALLAGHER ARTHUR J & CO | 45,875 | $7.8B | 0.17% | |
| 124 | ORCLORACLE CORP | 88,837 | $7.7B | 0.17% | |
| 125 | RSGREPUBLIC SVCS INC | 55,391 | $7.7B | 0.17% | |
| 126 | VVVANGUARD INDEX FDS | 34,843 | $7.7B | 0.17% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 26,325 | $7.7B | 0.17% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 35,789 | $7.7B | 0.17% | |
| 129 | IVEISHARES TR | 48,605 | $7.6B | 0.17% | |
| 130 | CSQCALAMOS STRATEGIC TOTAL RETU | 394,642 | $7.6B | 0.17% | |
| 131 | SPIBSPDR SER TR | 208,508 | $7.5B | 0.17% | |
| 132 | ARKKARK ETF TR | 79,611 | $7.5B | 0.17% | |
| 133 | BABOEING CO | 37,274 | $7.5B | 0.17% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 80,801 | $7.5B | 0.17% | |
| 135 | APDAIR PRODS & CHEMS INC | 24,088 | $7.3B | 0.16% | |
| 136 | TAT&T INC | 293,398 | $7.2B | 0.16% | |
| 137 | LQDISHARES TR | 54,225 | $7.2B | 0.16% | |
| 138 | AMGNAMGEN INC | 31,628 | $7.1B | 0.16% | |
| 139 | CVSCVS HEALTH CORP | 68,105 | $7.0B | 0.16% | |
| 140 | LLYLILLY ELI & CO | 25,247 | $7.0B | 0.15% | |
| 141 | GSBDGOLDMAN SACHS BDC INC | 362,770 | $7.0B | 0.15% | |
| 142 | NKENIKE INC | 41,651 | $6.9B | 0.15% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 34,386 | $6.9B | 0.15% | |
| 144 | IBMINTERNATIONAL BUSINESS MACHS | 51,491 | $6.9B | 0.15% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 47,762 | $6.9B | 0.15% | |
| 146 | WMTWALMART INC | 47,157 | $6.8B | 0.15% | |
| 147 | CVXCHEVRON CORP NEW | 58,047 | $6.8B | 0.15% | |
| 148 | VGTVANGUARD WORLD FDS | 14,796 | $6.8B | 0.15% | |
| 149 | ELLAUDER ESTEE COS INC | 18,290 | $6.8B | 0.15% | |
| 150 | GILDGILEAD SCIENCES INC | 92,309 | $6.7B | 0.15% | |
| 151 | GLDM1USDWORLD GOLD TR | 356,677 | $6.5B | 0.14% | |
| 152 | NFLXNETFLIX INC | 10,745 | $6.5B | 0.14% | |
| 153 | LRCXEURLAM RESEARCH CORP | 8,954 | $6.4B | 0.14% | |
| 154 | EFAISHARES TR | 81,645 | $6.4B | 0.14% | |
| 155 | KOCOCA COLA CO | 108,253 | $6.4B | 0.14% | |
| 156 | KMBKIMBERLY-CLARK CORP | 44,681 | $6.4B | 0.14% | |
| 157 | AG8AGILENT TECHNOLOGIES INC | 39,988 | $6.4B | 0.14% | |
| 158 | PGRPROGRESSIVE CORP | 60,509 | $6.2B | 0.14% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 12,297 | $6.2B | 0.14% | |
| 160 | RWLINVESCO EXCH TRADED FD TR II | 77,086 | $6.2B | 0.14% | |
| 161 | JPSTJ P MORGAN EXCHANGE-TRADED F | 120,001 | $6.1B | 0.13% | |
| 162 | SBUXSTARBUCKS CORP | 51,786 | $6.1B | 0.13% | |
| 163 | VBKVANGUARD INDEX FDS | 21,163 | $6.0B | 0.13% | |
| 164 | IUSVISHARES TR | 78,059 | $6.0B | 0.13% | |
| 165 | BCXBLACKROCK RES & COMMODITIES | 636,835 | $6.0B | 0.13% | |
| 166 | ADBEADOBE SYSTEMS INCORPORATED | 10,429 | $5.9B | 0.13% | |
| 167 | SWKSTANLEY BLACK & DECKER INC | 31,014 | $5.8B | 0.13% | |
| 168 | IUSGISHARES TR | 50,126 | $5.8B | 0.13% | |
| 169 | WSOWATSCO INC | 18,522 | $5.8B | 0.13% | |
| 170 | DYHTARGET CORP | 24,960 | $5.8B | 0.13% | |
| 171 | UNPUNION PAC CORP | 22,640 | $5.7B | 0.13% | |
| 172 | PTBDPACER FDS TR | 208,708 | $5.6B | 0.12% | |
| 173 | VOXVANGUARD WORLD FDS | 41,346 | $5.6B | 0.12% | |
| 174 | MCXMCCORMICK & CO INC | 57,913 | $5.6B | 0.12% | |
| 175 | AGOXSTARBOARD INVT TR | 220,016 | $5.6B | 0.12% | |
| 176 | WECWEC ENERGY GROUP INC | 57,036 | $5.5B | 0.12% | |
| 177 | EEMISHARES TR | 113,317 | $5.5B | 0.12% | |
| 178 | OREALTY INCOME CORP | 77,043 | $5.5B | 0.12% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE IN | 39,979 | $5.5B | 0.12% | |
| 180 | BXBLACKSTONE INC | 42,219 | $5.5B | 0.12% | |
| 181 | ITOTISHARES TR | 50,976 | $5.5B | 0.12% | |
| 182 | PFFISHARES TR | 137,339 | $5.4B | 0.12% | |
| 183 | FYXFIRST TR SML CP CORE ALPHA F | 55,521 | $5.4B | 0.12% | |
| 184 | HEIHEICO CORP NEW | 37,363 | $5.4B | 0.12% | |
| 185 | FXDFIRST TR EXCHANGE TRADED FD | 85,466 | $5.3B | 0.12% | |
| 186 | FAIFIRST TR EXCHANGE-TRADED FD | 107,583 | $5.3B | 0.12% | |
| 187 | DGRWWISDOMTREE TR | 79,685 | $5.2B | 0.12% | |
| 188 | YLCOUSDGLOBAL X FDS | 334,454 | $5.2B | 0.12% | |
| 189 | ITWILLINOIS TOOL WKS INC | 20,803 | $5.1B | 0.11% | |
| 190 | MARMARRIOTT INTL INC NEW | 30,566 | $5.1B | 0.11% | |
| 191 | XLYSELECT SECTOR SPDR TR | 24,695 | $5.0B | 0.11% | |
| 192 | FDNFIRST TR EXCHANGE-TRADED FD | 22,230 | $5.0B | 0.11% | |
| 193 | SNASNAP ON INC | 22,689 | $4.9B | 0.11% | |
| 194 | ETENERGY TRANSFER L P | 587,861 | $4.8B | 0.11% | |
| 195 | SKYYFIRST TR EXCHANGE TRADED FD | 45,623 | $4.8B | 0.11% | |
| 196 | SPEMSPDR INDEX SHS FDS | 112,590 | $4.7B | 0.10% | |
| 197 | INTUINTUIT | 7,108 | $4.6B | 0.10% | |
| 198 | AXPAMERICAN EXPRESS CO | 27,696 | $4.5B | 0.10% | |
| 199 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,543 | $4.5B | 0.10% | |
| 200 | IPKWINVESCO EXCH TRADED FD TR II | 112,483 | $4.5B | 0.10% |