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 |
|---|---|---|---|---|---|
| 201 | SHMSPDR SER TR | 90,895 | $4.5B | 0.10% | |
| 202 | XLESELECT SECTOR SPDR TR | 79,922 | $4.4B | 0.10% | |
| 203 | LMBSFIRST TR EXCHANGE-TRADED FD | 87,626 | $4.4B | 0.10% | |
| 204 | FQIDIGITAL RLTY TR INC | 24,649 | $4.4B | 0.10% | |
| 205 | FSKFS KKR CAP CORP | 207,926 | $4.4B | 0.10% | |
| 206 | MDYGSPDR SER TR | 53,016 | $4.3B | 0.10% | |
| 207 | SPIPSPDR SER TR | 137,051 | $4.3B | 0.10% | |
| 208 | AQLTISHARES TR | 34,895 | $4.3B | 0.09% | |
| 209 | NOBLPROSHARES TR | 43,364 | $4.3B | 0.09% | |
| 210 | SHYISHARES TR | 49,692 | $4.3B | 0.09% | |
| 211 | DDOMINION ENERGY INC | 53,878 | $4.2B | 0.09% | |
| 212 | NPFINUVEEN PFD & INCM SECURTIES | 434,964 | $4.2B | 0.09% | |
| 213 | BILSPDR SER TR | 46,246 | $4.2B | 0.09% | |
| 214 | VFCV F CORP | 57,702 | $4.2B | 0.09% | |
| 215 | HYLSFIRST TR EXCHANGE-TRADED FD | 87,961 | $4.2B | 0.09% | |
| 216 | FFORD MTR CO DEL | 201,057 | $4.2B | 0.09% | |
| 217 | SCHDSCHWAB STRATEGIC TR | 51,181 | $4.1B | 0.09% | |
| 218 | XLGINVESCO EXCHANGE TRADED FD T | 10,940 | $4.0B | 0.09% | |
| 219 | OGIGUSDOSI ETF TR | 81,801 | $4.0B | 0.09% | |
| 220 | IWPISHARES TR | 34,906 | $4.0B | 0.09% | |
| 221 | CMGCHIPOTLE MEXICAN GRILL INC | 2,293 | $4.0B | 0.09% | |
| 222 | NSCNORFOLK SOUTHN CORP | 13,282 | $4.0B | 0.09% | |
| 223 | IWYISHARES TR | 22,755 | $3.9B | 0.09% | |
| 224 | MUBISHARES TR | 33,800 | $3.9B | 0.09% | |
| 225 | SOSOUTHERN CO | 56,537 | $3.9B | 0.09% | |
| 226 | MPWRMONOLITHIC PWR SYS INC | 7,825 | $3.9B | 0.09% | |
| 227 | QYLDGLOBAL X FDS | 172,572 | $3.8B | 0.08% | |
| 228 | MMM3M CO | 21,168 | $3.8B | 0.08% | |
| 229 | BF/BBROWN FORMAN CORP | 50,904 | $3.7B | 0.08% | |
| 230 | ETNEATON CORP PLC | 21,426 | $3.7B | 0.08% | |
| 231 | —ETF MANAGERS TR | 334,007 | $3.7B | 0.08% | |
| 232 | FTSLFIRST TR EXCHANGE-TRADED FD | 77,078 | $3.7B | 0.08% | |
| 233 | AVUVAMERICAN CENTY ETF TR | 46,221 | $3.7B | 0.08% | |
| 234 | RTXRAYTHEON TECHNOLOGIES CORP | 42,326 | $3.6B | 0.08% | |
| 235 | IHIISHARES TR | 55,274 | $3.6B | 0.08% | |
| 236 | WFCWELLS FARGO CO NEW | 75,246 | $3.6B | 0.08% | |
| 237 | TROWPRICE T ROWE GROUP INC | 18,262 | $3.6B | 0.08% | |
| 238 | BCCCGLOBAL X FDS | 124,524 | $3.6B | 0.08% | |
| 239 | DUKDUKE ENERGY CORP NEW | 34,099 | $3.6B | 0.08% | |
| 240 | SYKSTRYKER CORPORATION | 13,296 | $3.6B | 0.08% | |
| 241 | IYRISHARES TR | 30,039 | $3.5B | 0.08% | |
| 242 | TSCOTRACTOR SUPPLY CO | 14,551 | $3.5B | 0.08% | |
| 243 | GBILGOLDMAN SACHS ETF TR | 34,465 | $3.4B | 0.08% | |
| 244 | LMTLOCKHEED MARTIN CORP | 9,683 | $3.4B | 0.08% | |
| 245 | XLCSELECT SECTOR SPDR TR | 44,250 | $3.4B | 0.08% | |
| 246 | S76STORE CAP CORP | 99,198 | $3.4B | 0.08% | |
| 247 | CDWCDW CORP | 16,662 | $3.4B | 0.08% | |
| 248 | CLXCLOROX CO DEL | 19,515 | $3.4B | 0.08% | |
| 249 | SHOPSHOPIFY INC | 2,468 | $3.4B | 0.08% | |
| 250 | FDXFEDEX CORP | 13,095 | $3.4B | 0.07% | |
| 251 | SPHQINVESCO EXCHANGE TRADED FD T | 63,056 | $3.4B | 0.07% | |
| 252 | CMCSACOMCAST CORP NEW | 66,535 | $3.3B | 0.07% | |
| 253 | HBANHUNTINGTON BANCSHARES INC | 215,914 | $3.3B | 0.07% | |
| 254 | VNOMVIPER ENERGY PARTNERS LP | 154,300 | $3.3B | 0.07% | |
| 255 | XSOEWISDOMTREE TR | 88,873 | $3.3B | 0.07% | |
| 256 | OUSAGBPOSI ETF TR | 69,913 | $3.3B | 0.07% | |
| 257 | FTNTFORTINET INC | 8,987 | $3.2B | 0.07% | |
| 258 | FDLFIRST TR MORNINGSTAR DIVID L | 90,726 | $3.2B | 0.07% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L | 146,771 | $3.2B | 0.07% | |
| 260 | EQIXEQUINIX INC | 3,788 | $3.2B | 0.07% | |
| 261 | CATCATERPILLAR INC | 15,461 | $3.2B | 0.07% | |
| 262 | FASTFASTENAL CO | 49,173 | $3.1B | 0.07% | |
| 263 | ARCCARES CAPITAL CORP | 146,207 | $3.1B | 0.07% | |
| 264 | BCEBCE INC | 59,326 | $3.1B | 0.07% | |
| 265 | TXNTEXAS INSTRS INC | 16,350 | $3.1B | 0.07% | |
| 266 | MBBISHARES TR | 28,644 | $3.1B | 0.07% | |
| 267 | AVUSAMERICAN CENTY ETF TR | 38,288 | $3.1B | 0.07% | |
| 268 | CARRCARRIER GLOBAL CORPORATION | 56,385 | $3.1B | 0.07% | |
| 269 | STESTERIS PLC | 12,481 | $3.0B | 0.07% | |
| 270 | DEMWISDOMTREE TR | 69,830 | $3.0B | 0.07% | |
| 271 | IYEISHARES TR | 99,852 | $3.0B | 0.07% | |
| 272 | DGDOLLAR GEN CORP NEW | 12,683 | $3.0B | 0.07% | |
| 273 | FNYFIRST TR EXCHANGE-TRADED ALP | 40,196 | $3.0B | 0.07% | |
| 274 | SPHBINVESCO EXCH TRADED FD TR II | 37,541 | $3.0B | 0.07% | |
| 275 | BDXBECTON DICKINSON & CO | 11,743 | $3.0B | 0.07% | |
| 276 | XYZBLOCK INC | 18,248 | $2.9B | 0.07% | |
| 277 | CSTKINVESCO ACTIVELY MANAGED ETF | 77,061 | $2.9B | 0.06% | |
| 278 | IGSBISHARES TR | 54,303 | $2.9B | 0.06% | |
| 279 | CIBRFIRST TR EXCHANGE TRADED FD | 54,989 | $2.9B | 0.06% | |
| 280 | SPYVSPDR SER TR | 68,810 | $2.9B | 0.06% | |
| 281 | MOALTRIA GROUP INC | 60,122 | $2.8B | 0.06% | |
| 282 | ATKRATKORE INC | 25,464 | $2.8B | 0.06% | |
| 283 | ATOATMOS ENERGY CORP | 27,005 | $2.8B | 0.06% | |
| 284 | SPHDINVESCO EXCH TRADED FD TR II | 62,269 | $2.8B | 0.06% | |
| 285 | ARKTARK ETF TR | 23,633 | $2.8B | 0.06% | |
| 286 | PFFDGLOBAL X FDS | 108,539 | $2.8B | 0.06% | |
| 287 | DFUSDIMENSIONAL ETF TRUST | 53,608 | $2.8B | 0.06% | |
| 288 | NDAQNASDAQ INC | 13,166 | $2.8B | 0.06% | |
| 289 | STZCONSTELLATION BRANDS INC | 10,859 | $2.7B | 0.06% | |
| 290 | SPBOSPDR SER TR | 77,994 | $2.7B | 0.06% | |
| 291 | FGDFIRST TR EXCHANGE TRADED FD | 107,841 | $2.7B | 0.06% | |
| 292 | HYGISHARES TR | 30,875 | $2.7B | 0.06% | |
| 293 | SPHYSPDR SER TR | 101,019 | $2.7B | 0.06% | |
| 294 | SPGIS&P GLOBAL INC | 5,654 | $2.7B | 0.06% | |
| 295 | PWBINVESCO EXCHANGE TRADED FD T | 32,834 | $2.7B | 0.06% | |
| 296 | SCHWSCHWAB CHARLES CORP | 31,243 | $2.6B | 0.06% | |
| 297 | EFAVISHARES TR | 33,735 | $2.6B | 0.06% | |
| 298 | DEDEERE & CO | 7,534 | $2.6B | 0.06% | |
| 299 | STOTSSGA ACTIVE TR | 52,609 | $2.6B | 0.06% | |
| 300 | USHYISHARES TR | 62,173 | $2.6B | 0.06% |