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 |
|---|---|---|---|---|---|
| 301 | FIWFIRST TR EXCHANGE TRADED FD | 26,846 | $2.5B | 0.06% | |
| 302 | —LABORATORY CORP AMER HLDGS | 8,070 | $2.5B | 0.06% | |
| 303 | IBBISHARES TR | 16,329 | $2.5B | 0.06% | |
| 304 | BMOBANK MONTREAL QUE | 23,095 | $2.5B | 0.06% | |
| 305 | BRBROADRIDGE FINL SOLUTIONS IN | 13,547 | $2.5B | 0.05% | |
| 306 | QTECFIRST TR NASDAQ 100 TECH IND | 13,983 | $2.4B | 0.05% | |
| 307 | XLRESELECT SECTOR SPDR TR | 47,039 | $2.4B | 0.05% | |
| 308 | VLOVALERO ENERGY CORP | 32,446 | $2.4B | 0.05% | |
| 309 | AQLTISHARES TR | 21,382 | $2.4B | 0.05% | |
| 310 | OKEONEOK INC NEW | 41,413 | $2.4B | 0.05% | |
| 311 | AORISHARES TR | 42,419 | $2.4B | 0.05% | |
| 312 | CSXCSX CORP | 64,104 | $2.4B | 0.05% | |
| 313 | GSYINVESCO ACTIVELY MANAGED ETF | 47,669 | $2.4B | 0.05% | |
| 314 | PDIPIMCO DYNAMIC INCOME FD | 92,046 | $2.4B | 0.05% | |
| 315 | AMATAPPLIED MATLS INC | 15,139 | $2.4B | 0.05% | |
| 316 | VRPINVESCO EXCH TRADED FD TR II | 90,981 | $2.4B | 0.05% | |
| 317 | CRWDCROWDSTRIKE HLDGS INC | 11,479 | $2.4B | 0.05% | |
| 318 | DOWDOW INC | 41,403 | $2.3B | 0.05% | |
| 319 | FANGDIAMONDBACK ENERGY INC | 21,557 | $2.3B | 0.05% | |
| 320 | 4I1PHILIP MORRIS INTL INC | 24,452 | $2.3B | 0.05% | |
| 321 | ARKGARK ETF TR | 37,247 | $2.3B | 0.05% | |
| 322 | CLFCLEVELAND-CLIFFS INC NEW | 103,912 | $2.3B | 0.05% | |
| 323 | SLYGSPDR SER TR | 24,328 | $2.3B | 0.05% | |
| 324 | IJKISHARES TR | 26,424 | $2.3B | 0.05% | |
| 325 | CASYCASEYS GEN STORES INC | 11,384 | $2.2B | 0.05% | |
| 326 | TJXTJX COS INC NEW | 29,538 | $2.2B | 0.05% | |
| 327 | XELXCEL ENERGY INC | 33,127 | $2.2B | 0.05% | |
| 328 | KORPAMERICAN CENTY ETF TR | 43,140 | $2.2B | 0.05% | |
| 329 | AEPAMERICAN ELEC PWR CO INC | 25,121 | $2.2B | 0.05% | |
| 330 | AVDEAMERICAN CENTY ETF TR | 35,249 | $2.2B | 0.05% | |
| 331 | HYMBSPDR SER TR | 37,078 | $2.2B | 0.05% | |
| 332 | PHPARKER-HANNIFIN CORP | 6,983 | $2.2B | 0.05% | |
| 333 | IXNISHARES TR | 34,421 | $2.2B | 0.05% | |
| 334 | MRNAMODERNA INC | 8,716 | $2.2B | 0.05% | |
| 335 | FTSMFIRST TR EXCHANGE-TRADED FD | 36,313 | $2.2B | 0.05% | |
| 336 | —GLOBAL X FDS | 371,156 | $2.2B | 0.05% | |
| 337 | PGXINVESCO EXCH TRADED FD TR II | 142,836 | $2.1B | 0.05% | |
| 338 | FTCFIRST TRUST LRGCP GWT ALPHAD | 17,759 | $2.1B | 0.05% | |
| 339 | FCTRFIRST TR EXCHANGE-TRADED FD | 59,582 | $2.1B | 0.05% | |
| 340 | GSGOLDMAN SACHS GROUP INC | 5,530 | $2.1B | 0.05% | |
| 341 | MDTMEDTRONIC PLC | 20,358 | $2.1B | 0.05% | |
| 342 | XCHYXCALAMOS CONV & HIGH INCOME F | 130,099 | $2.1B | 0.05% | |
| 343 | MILNGLOBAL X FDS | 49,353 | $2.1B | 0.05% | |
| 344 | JKHYHENRY JACK & ASSOC INC | 12,499 | $2.1B | 0.05% | |
| 345 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 133,244 | $2.1B | 0.05% | |
| 346 | SNPEDBX ETF TR | 48,652 | $2.1B | 0.05% | |
| 347 | EOSEATON VANCE ENHANCED EQUITY | 84,289 | $2.1B | 0.05% | |
| 348 | SPMDSPDR SER TR | 41,664 | $2.1B | 0.05% | |
| 349 | MUMICRON TECHNOLOGY INC | 22,196 | $2.1B | 0.05% | |
| 350 | VEUVANGUARD INTL EQUITY INDEX F | 33,360 | $2.0B | 0.05% | |
| 351 | COINCOINBASE GLOBAL INC | 8,003 | $2.0B | 0.04% | |
| 352 | SUBISHARES TR | 18,702 | $2.0B | 0.04% | |
| 353 | IQVIQVIA HLDGS INC | 7,095 | $2.0B | 0.04% | |
| 354 | APTVAPTIV PLC | 12,085 | $2.0B | 0.04% | |
| 355 | PRUPRUDENTIAL FINL INC | 18,293 | $2.0B | 0.04% | |
| 356 | GMGENERAL MTRS CO | 33,645 | $2.0B | 0.04% | |
| 357 | TFISPDR SER TR | 38,024 | $2.0B | 0.04% | |
| 358 | ESGUISHARES TR | 18,199 | $2.0B | 0.04% | |
| 359 | GBCIGLACIER BANCORP INC NEW | 34,420 | $2.0B | 0.04% | |
| 360 | PWRQUANTA SVCS INC | 16,898 | $1.9B | 0.04% | |
| 361 | URIUNITED RENTALS INC | 5,820 | $1.9B | 0.04% | |
| 362 | KLACKLA CORP | 4,487 | $1.9B | 0.04% | |
| 363 | EMREMERSON ELEC CO | 20,727 | $1.9B | 0.04% | |
| 364 | DFNLDAVIS FUNDAMENTAL ETF TR | 62,922 | $1.9B | 0.04% | |
| 365 | IJTISHARES TR | 13,808 | $1.9B | 0.04% | |
| 366 | FNXFIRST TR MID CAP CORE ALPHAD | 18,641 | $1.9B | 0.04% | |
| 367 | NOWSERVICENOW INC | 2,945 | $1.9B | 0.04% | |
| 368 | XLFISELECT SECTOR SPDR TR | 24,570 | $1.9B | 0.04% | |
| 369 | LINLINDE PLC | 5,434 | $1.9B | 0.04% | |
| 370 | SIXGETF SER SOLUTIONS | 44,543 | $1.9B | 0.04% | |
| 371 | ELVANTHEM INC | 3,987 | $1.8B | 0.04% | |
| 372 | QQQMINVESCO EXCH TRADED FD TR II | 11,274 | $1.8B | 0.04% | |
| 373 | DUSADAVIS FUNDAMENTAL ETF TR | 53,725 | $1.8B | 0.04% | |
| 374 | SOXXISHARES TR | 3,387 | $1.8B | 0.04% | |
| 375 | TFCTRUIST FINL CORP | 31,364 | $1.8B | 0.04% | |
| 376 | QCLNFIRST TR EXCHANGE-TRADED FD | 26,857 | $1.8B | 0.04% | |
| 377 | OMFSINVESCO EXCH TRD SLF IDX FD | 43,097 | $1.8B | 0.04% | |
| 378 | VOTVANGUARD INDEX FDS | 7,116 | $1.8B | 0.04% | |
| 379 | SLVISHARES SILVER TR | 83,997 | $1.8B | 0.04% | |
| 380 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.8B | 0.04% | |
| 381 | SDIVEURGLOBAL X FDS | 146,635 | $1.8B | 0.04% | |
| 382 | IJJISHARES TR | 16,244 | $1.8B | 0.04% | |
| 383 | XBISPDR SER TR | 16,047 | $1.8B | 0.04% | |
| 384 | JHIHANCOCK JOHN INVS TR | 92,322 | $1.8B | 0.04% | |
| 385 | DIVGLOBAL X FDS | 85,371 | $1.8B | 0.04% | |
| 386 | BABAALIBABA GROUP HLDG LTD | 14,857 | $1.8B | 0.04% | |
| 387 | SCHXSCHWAB STRATEGIC TR | 15,500 | $1.8B | 0.04% | |
| 388 | CBRECBRE GROUP INC | 16,247 | $1.8B | 0.04% | |
| 389 | DOVDOVER CORP | 9,688 | $1.8B | 0.04% | |
| 390 | NVGNUVEEN AMT FREE MUN CR INC F | 97,988 | $1.8B | 0.04% | |
| 391 | HDVISHARES TR | 17,298 | $1.7B | 0.04% | |
| 392 | BIVVANGUARD BD INDEX FDS | 19,924 | $1.7B | 0.04% | |
| 393 | LHXL3HARRIS TECHNOLOGIES INC | 8,165 | $1.7B | 0.04% | |
| 394 | TRVCCITIGROUP INC | 28,643 | $1.7B | 0.04% | |
| 395 | SPYDSPDR SER TR | 41,116 | $1.7B | 0.04% | |
| 396 | DWDMORGAN STANLEY | 17,524 | $1.7B | 0.04% | |
| 397 | REMXVANECK ETF TRUST | 15,317 | $1.7B | 0.04% | |
| 398 | TDTORONTO DOMINION BK ONT | 22,408 | $1.7B | 0.04% | |
| 399 | IWOISHARES TR | 5,854 | $1.7B | 0.04% | |
| 400 | ECLECOLAB INC | 7,303 | $1.7B | 0.04% |