Stratos Wealth Partners, LTD. Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$4.0B
Holdings
1,136
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 437,997 | $153.9T | 3893871.42% | |
| 2 | SPYSPDR S&P 500 ETF TR | 362,516 | $138.6T | 3508015.34% | |
| 3 | AAPLAPPLE INC | 991,115 | $128.8T | 3258486.15% | |
| 4 | IDEVISHARES TR | 1,472,674 | $82.4T | 2086035.61% | |
| 5 | IVVISHARES TR | 191,105 | $73.4T | 1857909.84% | |
| 6 | MSFTMICROSOFT CORP | 274,683 | $65.9T | 1666865.38% | |
| 7 | BNDVANGUARD BD INDEX FDS | 916,109 | $65.8T | 1665312.53% | |
| 8 | VXFVANGUARD INDEX FDS | 444,582 | $59.1T | 1494613.50% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 1,082,757 | $43.2T | 1093439.64% | |
| 10 | IJHISHARES TR | 175,322 | $42.4T | 1073092.17% | |
| 11 | AMZNAMAZON COM INC | 496,029 | $41.7T | 1054311.62% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 285,222 | $40.3T | 1019423.99% | |
| 13 | IJRISHARES TR | 421,970 | $39.9T | 1010506.35% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 366,419 | $39.7T | 1003293.89% | |
| 15 | USMVISHARES TR | 522,524 | $37.7T | 953287.78% | |
| 16 | DLNWISDOMTREE TR | 572,779 | $35.5T | 897865.21% | |
| 17 | FLOTISHARES TR | 669,234 | $33.7T | 852290.19% | |
| 18 | VTIVANGUARD INDEX FDS | 162,542 | $31.1T | 786347.53% | |
| 19 | IEMGISHARES INC | 657,758 | $30.7T | 777258.71% | |
| 20 | HDHOME DEPOT INC | 95,727 | $30.2T | 765091.96% | |
| 21 | SPTMSPDR SER TR | 631,547 | $29.9T | 755714.32% | |
| 22 | JPMJPMORGAN CHASE & CO | 210,731 | $28.3T | 715055.15% | |
| 23 | CMFISHARES TR | 492,140 | $27.6T | 698732.59% | |
| 24 | PULSPGIM ETF TR | 544,225 | $26.7T | 676148.92% | |
| 25 | JNJJOHNSON & JOHNSON | 144,751 | $25.6T | 647022.39% | |
| 26 | GOOGLALPHABET INC | 289,558 | $25.5T | 646448.48% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 253,799 | $25.3T | 640340.14% | |
| 28 | SPDWSPDR INDEX SHS FDS | 851,604 | $25.3T | 639779.03% | |
| 29 | ABBVABBVIE INC | 154,440 | $25.0T | 631554.91% | |
| 30 | XOMEXXON MOBIL CORP | 226,137 | $24.9T | 631146.31% | |
| 31 | XLVSELECT SECTOR SPDR TR | 182,140 | $24.7T | 626106.65% | |
| 32 | ESGUISHARES TR | 272,403 | $23.1T | 584163.04% | |
| 33 | VTVVANGUARD INDEX FDS | 155,255 | $21.8T | 551446.72% | |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 196,899 | $21.6T | 545708.60% | |
| 35 | MCDMCDONALDS CORP | 81,710 | $21.5T | 544864.90% | |
| 36 | PGPROCTER AND GAMBLE CO | 140,223 | $21.3T | 537757.99% | |
| 37 | USFRWISDOMTREE TR | 418,880 | $21.1T | 532820.85% | |
| 38 | SPYMSPDR SER TR | 451,718 | $20.3T | 514125.50% | |
| 39 | AQLTISHARES TR | 320,312 | $19.7T | 499595.72% | |
| 40 | IAUISHARES TR | 761,583 | $19.1T | 482348.07% | |
| 41 | EZMWISDOMTREE TR | 387,245 | $18.8T | 476412.83% | |
| 42 | XLESELECT SECTOR SPDR TR | 214,894 | $18.8T | 475625.89% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 40,945 | $18.7T | 472963.62% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,407 | $18.7T | 472161.80% | |
| 45 | MRKMERCK & CO INC | 164,487 | $18.2T | 461786.75% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 352,363 | $17.7T | 446961.76% | |
| 47 | RDVYFIRST TR EXCHANGE-TRADED FD | 391,096 | $17.2T | 434638.23% | |
| 48 | DGROISHARES TR | 334,286 | $16.7T | 422932.79% | |
| 49 | IWRISHARES TR | 240,889 | $16.2T | 411132.79% | |
| 50 | IBDPISHARES TR | 657,292 | $16.1T | 406149.88% | |
| 51 | ITOTISHARES TR | 188,680 | $16.0T | 404860.52% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 209,457 | $15.1T | 381336.71% | |
| 53 | ETSYETSY INC | 124,576 | $14.9T | 377572.85% | |
| 54 | NVDANVIDIA CORPORATION | 100,116 | $14.6T | 370216.26% | |
| 55 | GOOGALPHABET INC | 160,062 | $14.2T | 359369.15% | |
| 56 | VBVANGUARD INDEX FDS | 76,028 | $14.0T | 353093.88% | |
| 57 | ACNACCENTURE PLC IRELAND | 51,805 | $13.8T | 349788.27% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 325,665 | $13.7T | 345854.37% | |
| 59 | ABTABBOTT LABS | 124,471 | $13.7T | 345790.66% | |
| 60 | QCOMQUALCOMM INC | 123,749 | $13.6T | 344256.53% | |
| 61 | NEENEXTERA ENERGY INC | 161,547 | $13.5T | 341734.60% | |
| 62 | VXUSVANGUARD STAR FDS | 256,387 | $13.3T | 335534.74% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 23,933 | $13.2T | 333501.97% | |
| 64 | QUALISHARES TR | 113,670 | $13.0T | 327781.31% | |
| 65 | PEPPEPSICO INC | 71,003 | $12.8T | 324583.75% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 52,606 | $12.6T | 317956.82% | |
| 67 | MTUMISHARES TR | 82,927 | $12.1T | 306214.48% | |
| 68 | PFEPFIZER INC | 230,375 | $11.8T | 298695.07% | |
| 69 | VOVANGUARD INDEX FDS | 57,610 | $11.7T | 297106.03% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 294,997 | $11.6T | 294101.43% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 206,416 | $11.5T | 290194.81% | |
| 72 | VVISA INC | 55,192 | $11.5T | 290153.49% | |
| 73 | CVXCHEVRON CORP NEW | 63,673 | $11.4T | 289190.05% | |
| 74 | AGGISHARES TR | 113,530 | $11.0T | 278625.33% | |
| 75 | IBDQISHARES TR | 448,397 | $10.9T | 275936.06% | |
| 76 | HONHONEYWELL INTL INC | 50,644 | $10.9T | 274625.26% | |
| 77 | MUBISHARES TR | 100,588 | $10.6T | 268575.22% | |
| 78 | VUGVANGUARD INDEX FDS | 48,951 | $10.4T | 263967.52% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 19,535 | $10.4T | 262083.99% | |
| 80 | VHTVANGUARD WORLD FDS | 41,486 | $10.3T | 260392.70% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 66,785 | $10.1T | 256611.84% | |
| 82 | SHYGISHARES TR | 246,102 | $10.1T | 254633.05% | |
| 83 | LGLVSPDR SER TR | 73,899 | $10.0T | 253616.38% | |
| 84 | LOWLOWES COS INC | 49,712 | $9.9T | 250625.52% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 129,606 | $9.7T | 246586.89% | |
| 86 | DISDISNEY WALT CO | 111,119 | $9.7T | 244282.74% | |
| 87 | XLFISELECT SECTOR SPDR TR | 128,690 | $9.6T | 242758.61% | |
| 88 | CALFPACER FDS TR | 260,673 | $9.4T | 237125.30% | |
| 89 | AVGOBROADCOM INC | 16,600 | $9.3T | 234870.85% | |
| 90 | METAMETA PLATFORMS INC | 76,956 | $9.3T | 234336.16% | |
| 91 | MAMASTERCARD INCORPORATED | 26,591 | $9.2T | 233978.11% | |
| 92 | SUBISHARES TR | 87,988 | $9.2T | 232150.15% | |
| 93 | GQ9SPDR GOLD TR | 53,953 | $9.2T | 231596.33% | |
| 94 | IAU*ISHARES GOLD TR | 264,122 | $9.1T | 231173.92% | |
| 95 | LLYLILLY ELI & CO | 23,871 | $8.7T | 220982.24% | |
| 96 | EESWISDOMTREE TR | 204,665 | $8.7T | 220563.97% | |
| 97 | BACBANK AMERICA CORP | 260,800 | $8.6T | 218565.47% | |
| 98 | SPSMSPDR SER TR | 230,727 | $8.5T | 215839.44% | |
| 99 | IWBISHARES TR | 40,419 | $8.5T | 215313.60% | |
| 100 | XLKSELECT SECTOR SPDR TR | 67,923 | $8.5T | 213876.59% |
Page 1 of 12Next