Stratos Wealth Partners, LTD. Q4 2021 Filing

Filed January 14, 2022

Portfolio Value

$4.5B

Holdings

1,253

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,253 positions)

#	Stock	Shares	Value	% Portfolio
801	ETGEATON VANCE TX ADV GLBL DIV	22,473	$511K	0.01%
802	UTFCOHEN & STEERS INFRASTRUCTUR	17,890	$510K	0.01%
803	GGGGRACO INC	6,307	$508K	0.01%
804	TEAMATLASSIAN CORP PLC	1,330	$507K	0.01%
805	CMFISHARES TR	8,126	$507K	0.01%
806	PHMPULTE GROUP INC	8,847	$506K	0.01%
807	EFGISHARES TR	4,562	$503K	0.01%
808	IVZINVESCO LTD	21,801	$502K	0.01%
809	DLTRDOLLAR TREE INC	3,571	$502K	0.01%
810	PZAINVESCO EXCH TRADED FD TR II	18,513	$502K	0.01%
811	KBESPDR SER TR	9,170	$500K	0.01%
812	KWEBKRANESHARES TR	13,710	$500K	0.01%
813	BAXBAXTER INTL INC	5,772	$496K	0.01%
814	UHSUNIVERSAL HLTH SVCS INC	3,814	$495K	0.01%
815	BFSTBUSINESS FIRST BANCSHARES IN	17,450	$494K	0.01%
816	WEPMAGELLAN MIDSTREAM PRTNRS LP	10,640	$494K	0.01%
817	AIGAMERICAN INTL GROUP INC	8,671	$493K	0.01%
818	RDIVINVESCO EXCH TRADED FD TR II	11,684	$492K	0.01%
819	NUVNUVEEN MUN VALUE FD INC	47,393	$492K	0.01%
820	CPERUNITED STS COMMODITY INDEX F	17,940	$488K	0.01%
821	JCIJOHNSON CTLS INTL PLC	5,999	$488K	0.01%
822	GBABGUGGENHEIM TAXABLE MUNICP BO	20,515	$487K	0.01%
823	GLTRABERDEEN STD PRECIOUS METALS	5,433	$486K	0.01%
824	GPCGENUINE PARTS CO	3,457	$485K	0.01%
825	KMIKINDER MORGAN INC DEL	30,278	$480K	0.01%
826	XTISHARES TR	7,270	$480K	0.01%
827	VRIGINVESCO ACTIVELY MANAGED ETF	19,157	$480K	0.01%
828	YOUCLEAR SECURE INC	15,125	$474K	0.01%
829	TELTE CONNECTIVITY LTD	2,939	$474K	0.01%
830	CNRCANADIAN NATL RY CO	3,814	$469K	0.01%
831	CTVACORTEVA INC	9,920	$469K	0.01%
832	SOFISOFI TECHNOLOGIES INC	29,633	$468K	0.01%
833	XIFRNEXTERA ENERGY PARTNERS LP	5,531	$467K	0.01%
834	PKWINVESCO EXCHANGE TRADED FD T	4,824	$466K	0.01%
835	EBAEBAY INC.	7,000	$466K	0.01%
836	7HPHP INC	12,279	$463K	0.01%
837	INDSPACER FDS TR	8,249	$462K	0.01%
838	XLNXEURXILINX INC	2,174	$461K	0.01%
839	FBINFORTUNE BRANDS HOME & SEC IN	4,315	$461K	0.01%
840	FTLSFIRST TR EXCH TRADED FD III	8,801	$459K	0.01%
841	NADNUVEEN QUALITY MUNCP INCOME	28,428	$458K	0.01%
842	PHOINVESCO EXCHANGE TRADED FD T	7,456	$454K	0.01%
843	ODFLOLD DOMINION FREIGHT LINE IN	1,261	$452K	0.01%
844	NUBDNUSHARES ETF TR	17,510	$450K	0.01%
845	XMLVINVESCO EXCH TRADED FD TR II	7,691	$450K	0.01%
846	EMNEASTMAN CHEM CO	3,709	$449K	0.01%
847	CMECME GROUP INC	1,967	$449K	0.01%
848	—ISHARES TR	17,186	$448K	0.01%
849	GNRSPDR INDEX SHS FDS	8,270	$446K	0.01%
850	GCOWPACER FDS TR	14,158	$446K	0.01%
851	TMTOYOTA MOTOR CORP	2,399	$445K	0.01%
852	SONYSONY GROUP CORPORATION	3,517	$445K	0.01%
853	VISVANGUARD WORLD FDS	2,189	$444K	0.01%
854	RHIROBERT HALF INTL INC	3,982	$444K	0.01%
855	VPUVANGUARD WORLD FDS	2,833	$443K	0.01%
856	XYLDGLOBAL X FDS	8,780	$443K	0.01%
857	PTFINVESCO EXCHANGE TRADED FD T	2,656	$441K	0.01%
858	PNWPINNACLE WEST CAP CORP	6,156	$435K	0.01%
859	XTNSPDR SER TR	4,586	$433K	0.01%
860	ETRENTERGY CORP NEW	3,833	$432K	0.01%
861	EXPEEXPEDIA GROUP INC	2,368	$428K	0.01%
862	FXRFIRST TR EXCHANGE TRADED FD	6,819	$426K	0.01%
863	ACWXISHARES TR	7,663	$426K	0.01%
864	ATVIEURACTIVISION BLIZZARD INC	6,380	$425K	0.01%
865	FLOTISHARES TR	8,387	$425K	0.01%
866	ONEQFIDELITY COMWLTH TR	6,967	$424K	0.01%
867	CITCINTAS CORP	949	$421K	0.01%
868	TMUST-MOBILE US INC	3,625	$421K	0.01%
869	RBLXROBLOX CORP	4,069	$420K	0.01%
870	A4SAMERIPRISE FINL INC	1,392	$420K	0.01%
871	PFMINVESCO EXCHANGE TRADED FD T	10,543	$419K	0.01%
872	FUMBFIRST TR EXCH TRADED FD III	20,738	$418K	0.01%
873	ESPOVANECK ETF TRUST	6,286	$416K	0.01%
874	HUBSHUBSPOT INC	631	$416K	0.01%
875	CTEC1USDGLOBAL X FDS	23,610	$416K	0.01%
876	PXDEURPIONEER NAT RES CO	2,281	$415K	0.01%
877	HTGCHERCULES CAPITAL INC	25,000	$415K	0.01%
878	HUBBHUBBELL INC	1,985	$414K	0.01%
879	WELLWELLTOWER INC	4,810	$413K	0.01%
880	TRNDPACER FDS TR	13,166	$413K	0.01%
881	IQDGWISDOMTREE TR	10,325	$412K	0.01%
882	XRNPXCOHEN & STEERS REIT & PFD &	14,391	$412K	0.01%
883	HYDVANECK ETF TRUST	6,587	$411K	0.01%
884	ACGLARCH CAP GROUP LTD	9,237	$411K	0.01%
885	CHICALAMOS CONV OPPORTUNITIES &	27,171	$411K	0.01%
886	STEWBOULDER GROWTH & INCOME FD I	28,897	$411K	0.01%
887	VOOGVANGUARD ADMIRAL FDS INC	1,354	$409K	0.01%
888	CINFCINCINNATI FINL CORP	3,580	$408K	0.01%
889	—NUVEEN OHIO QLTY MUN INCOME	25,520	$408K	0.01%
890	CHTRCHARTER COMMUNICATIONS INC N	620	$404K	0.01%
891	HPSHANCOCK JOHN PFD INCOME FD I	21,534	$404K	0.01%
892	EFVISHARES TR	7,989	$403K	0.01%
893	CAHCARDINAL HEALTH INC	7,819	$403K	0.01%
894	AFWALIGN TECHNOLOGY INC	611	$402K	0.01%
895	XEXGXEATON VANCE TAX-MANAGED GLOB	37,615	$401K	0.01%
896	USRTISHARES TR	5,930	$401K	0.01%
897	AMJEURJPMORGAN CHASE & CO	22,543	$401K	0.01%
898	VOOVVANGUARD ADMIRAL FDS INC	2,643	$400K	0.01%
899	GLWCORNING INC	10,705	$399K	0.01%
900	GAMGENERAL AMERN INVS CO INC	9,038	$399K	0.01%

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