Stratos Wealth Partners, LTD. Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$4.0T
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 | $153.9B | 3.89% | |
| 2 | SPYSPDR S&P 500 ETF TR | 362,516 | $138.6B | 3.51% | |
| 3 | AAPLAPPLE INC | 991,115 | $128.8B | 3.26% | |
| 4 | IDEVISHARES TR | 1,472,674 | $82.4B | 2.09% | |
| 5 | IVVISHARES TR | 191,105 | $73.4B | 1.86% | |
| 6 | MSFTMICROSOFT CORP | 274,683 | $65.9B | 1.67% | |
| 7 | BNDVANGUARD BD INDEX FDS | 916,109 | $65.8B | 1.67% | |
| 8 | VXFVANGUARD INDEX FDS | 444,582 | $59.1B | 1.49% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 1,082,757 | $43.2B | 1.09% | |
| 10 | IJHISHARES TR | 175,322 | $42.4B | 1.07% | |
| 11 | AMZNAMAZON COM INC | 496,029 | $41.7B | 1.05% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 285,222 | $40.3B | 1.02% | |
| 13 | IJRISHARES TR | 421,970 | $39.9B | 1.01% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 366,419 | $39.7B | 1.00% | |
| 15 | USMVISHARES TR | 522,524 | $37.7B | 0.95% | |
| 16 | DLNWISDOMTREE TR | 572,779 | $35.5B | 0.90% | |
| 17 | FLOTISHARES TR | 669,234 | $33.7B | 0.85% | |
| 18 | VTIVANGUARD INDEX FDS | 162,542 | $31.1B | 0.79% | |
| 19 | IEMGISHARES INC | 657,758 | $30.7B | 0.78% | |
| 20 | HDHOME DEPOT INC | 95,727 | $30.2B | 0.77% | |
| 21 | SPTMSPDR SER TR | 631,547 | $29.9B | 0.76% | |
| 22 | JPMJPMORGAN CHASE & CO | 210,731 | $28.3B | 0.72% | |
| 23 | CMFISHARES TR | 492,140 | $27.6B | 0.70% | |
| 24 | PULSPGIM ETF TR | 544,225 | $26.7B | 0.68% | |
| 25 | JNJJOHNSON & JOHNSON | 144,751 | $25.6B | 0.65% | |
| 26 | GOOGLALPHABET INC | 289,558 | $25.5B | 0.65% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 253,799 | $25.3B | 0.64% | |
| 28 | SPDWSPDR INDEX SHS FDS | 851,604 | $25.3B | 0.64% | |
| 29 | ABBVABBVIE INC | 154,440 | $25.0B | 0.63% | |
| 30 | XOMEXXON MOBIL CORP | 226,137 | $24.9B | 0.63% | |
| 31 | XLVSELECT SECTOR SPDR TR | 182,140 | $24.7B | 0.63% | |
| 32 | ESGUISHARES TR | 272,403 | $23.1B | 0.58% | |
| 33 | VTVVANGUARD INDEX FDS | 155,255 | $21.8B | 0.55% | |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 196,899 | $21.6B | 0.55% | |
| 35 | MCDMCDONALDS CORP | 81,710 | $21.5B | 0.54% | |
| 36 | PGPROCTER AND GAMBLE CO | 140,223 | $21.3B | 0.54% | |
| 37 | USFRWISDOMTREE TR | 418,880 | $21.1B | 0.53% | |
| 38 | SPYMSPDR SER TR | 451,718 | $20.3B | 0.51% | |
| 39 | AQLTISHARES TR | 320,312 | $19.7B | 0.50% | |
| 40 | IAUISHARES TR | 761,583 | $19.1B | 0.48% | |
| 41 | EZMWISDOMTREE TR | 387,245 | $18.8B | 0.48% | |
| 42 | XLESELECT SECTOR SPDR TR | 214,894 | $18.8B | 0.48% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 40,945 | $18.7B | 0.47% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 60,407 | $18.7B | 0.47% | |
| 45 | MRKMERCK & CO INC | 164,487 | $18.2B | 0.46% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 352,363 | $17.7B | 0.45% | |
| 47 | RDVYFIRST TR EXCHANGE-TRADED FD | 391,096 | $17.2B | 0.43% | |
| 48 | DGROISHARES TR | 334,286 | $16.7B | 0.42% | |
| 49 | IWRISHARES TR | 240,889 | $16.2B | 0.41% | |
| 50 | IBDPISHARES TR | 657,292 | $16.1B | 0.41% | |
| 51 | ITOTISHARES TR | 188,680 | $16.0B | 0.40% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 209,457 | $15.1B | 0.38% | |
| 53 | ETSYETSY INC | 124,576 | $14.9B | 0.38% | |
| 54 | NVDANVIDIA CORPORATION | 100,116 | $14.6B | 0.37% | |
| 55 | GOOGALPHABET INC | 160,062 | $14.2B | 0.36% | |
| 56 | VBVANGUARD INDEX FDS | 76,028 | $14.0B | 0.35% | |
| 57 | ACNACCENTURE PLC IRELAND | 51,805 | $13.8B | 0.35% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 325,665 | $13.7B | 0.35% | |
| 59 | ABTABBOTT LABS | 124,471 | $13.7B | 0.35% | |
| 60 | QCOMQUALCOMM INC | 123,749 | $13.6B | 0.34% | |
| 61 | NEENEXTERA ENERGY INC | 161,547 | $13.5B | 0.34% | |
| 62 | VXUSVANGUARD STAR FDS | 256,387 | $13.3B | 0.34% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 23,933 | $13.2B | 0.33% | |
| 64 | QUALISHARES TR | 113,670 | $13.0B | 0.33% | |
| 65 | PEPPEPSICO INC | 71,003 | $12.8B | 0.32% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 52,606 | $12.6B | 0.32% | |
| 67 | MTUMISHARES TR | 82,927 | $12.1B | 0.31% | |
| 68 | PFEPFIZER INC | 230,375 | $11.8B | 0.30% | |
| 69 | VOVANGUARD INDEX FDS | 57,610 | $11.7B | 0.30% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 294,997 | $11.6B | 0.29% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 206,416 | $11.5B | 0.29% | |
| 72 | VVISA INC | 55,192 | $11.5B | 0.29% | |
| 73 | CVXCHEVRON CORP NEW | 63,673 | $11.4B | 0.29% | |
| 74 | AGGISHARES TR | 113,530 | $11.0B | 0.28% | |
| 75 | IBDQISHARES TR | 448,397 | $10.9B | 0.28% | |
| 76 | HONHONEYWELL INTL INC | 50,644 | $10.9B | 0.27% | |
| 77 | MUBISHARES TR | 100,588 | $10.6B | 0.27% | |
| 78 | VUGVANGUARD INDEX FDS | 48,951 | $10.4B | 0.26% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 19,535 | $10.4B | 0.26% | |
| 80 | VHTVANGUARD WORLD FDS | 41,486 | $10.3B | 0.26% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 66,785 | $10.1B | 0.26% | |
| 82 | SHYGISHARES TR | 246,102 | $10.1B | 0.25% | |
| 83 | LGLVSPDR SER TR | 73,899 | $10.0B | 0.25% | |
| 84 | LOWLOWES COS INC | 49,712 | $9.9B | 0.25% | |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 129,606 | $9.7B | 0.25% | |
| 86 | DISDISNEY WALT CO | 111,119 | $9.7B | 0.24% | |
| 87 | XLFISELECT SECTOR SPDR TR | 128,690 | $9.6B | 0.24% | |
| 88 | CALFPACER FDS TR | 260,673 | $9.4B | 0.24% | |
| 89 | AVGOBROADCOM INC | 16,600 | $9.3B | 0.23% | |
| 90 | METAMETA PLATFORMS INC | 76,956 | $9.3B | 0.23% | |
| 91 | MAMASTERCARD INCORPORATED | 26,591 | $9.2B | 0.23% | |
| 92 | SUBISHARES TR | 87,988 | $9.2B | 0.23% | |
| 93 | GQ9SPDR GOLD TR | 53,953 | $9.2B | 0.23% | |
| 94 | IAU*ISHARES GOLD TR | 264,122 | $9.1B | 0.23% | |
| 95 | LLYLILLY ELI & CO | 23,871 | $8.7B | 0.22% | |
| 96 | EESWISDOMTREE TR | 204,665 | $8.7B | 0.22% | |
| 97 | BACBANK AMERICA CORP | 260,800 | $8.6B | 0.22% | |
| 98 | SPSMSPDR SER TR | 230,727 | $8.5B | 0.22% | |
| 99 | IWBISHARES TR | 40,419 | $8.5B | 0.22% | |
| 100 | XLKSELECT SECTOR SPDR TR | 67,923 | $8.5B | 0.21% |
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