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 |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 27,207 | $8.4B | 0.21% | |
| 102 | DFUSDIMENSIONAL ETF TRUST | 198,089 | $8.2B | 0.21% | |
| 103 | IWFISHARES TR | 38,249 | $8.2B | 0.21% | |
| 104 | IWMISHARES TR | 46,131 | $8.0B | 0.20% | |
| 105 | SCHDSCHWAB STRATEGIC TR | 103,056 | $7.8B | 0.20% | |
| 106 | ZTSZOETIS INC | 53,047 | $7.8B | 0.20% | |
| 107 | GILDGILEAD SCIENCES INC | 90,346 | $7.8B | 0.20% | |
| 108 | SUSAISHARES TR | 93,265 | $7.7B | 0.19% | |
| 109 | WMTWALMART INC | 53,761 | $7.6B | 0.19% | |
| 110 | IBDRISHARES TR | 323,840 | $7.6B | 0.19% | |
| 111 | IYWISHARES TR | 101,511 | $7.6B | 0.19% | |
| 112 | JHMMJOHN HANCOCK EXCHANGE TRADED | 162,328 | $7.6B | 0.19% | |
| 113 | TSLATESLA INC | 61,245 | $7.5B | 0.19% | |
| 114 | IVEISHARES TR | 51,859 | $7.5B | 0.19% | |
| 115 | KOCOCA COLA CO | 117,211 | $7.5B | 0.19% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 42,699 | $7.4B | 0.19% | |
| 117 | VNQVANGUARD INDEX FDS | 89,954 | $7.4B | 0.19% | |
| 118 | DFACDIMENSIONAL ETF TRUST | 304,310 | $7.4B | 0.19% | |
| 119 | FUMBFIRST TR EXCH TRADED FD III | 366,358 | $7.3B | 0.18% | |
| 120 | DXJWISDOMTREE TR | 113,685 | $7.3B | 0.18% | |
| 121 | EXGEATON VANCE TAX ADVT DIV INC | 319,991 | $7.3B | 0.18% | |
| 122 | SPIPSPDR SER TR | 282,708 | $7.3B | 0.18% | |
| 123 | PFFISHARES TR | 234,955 | $7.2B | 0.18% | |
| 124 | SRLNSSGA ACTIVE ETF TR | 175,064 | $7.2B | 0.18% | |
| 125 | PGRPROGRESSIVE CORP | 54,154 | $7.0B | 0.18% | |
| 126 | SDYSPDR SER TR | 55,330 | $6.9B | 0.18% | |
| 127 | RSGREPUBLIC SVCS INC | 53,643 | $6.9B | 0.18% | |
| 128 | TDIVFIRST TR EXCHANGE-TRADED FD | 144,542 | $6.9B | 0.17% | |
| 129 | SHWSHERWIN WILLIAMS CO | 29,042 | $6.9B | 0.17% | |
| 130 | SHYISHARES TR | 84,866 | $6.9B | 0.17% | |
| 131 | IVWISHARES TR | 115,923 | $6.8B | 0.17% | |
| 132 | RWLINVESCO EXCH TRADED FD TR II | 90,935 | $6.7B | 0.17% | |
| 133 | ORCLORACLE CORP | 81,880 | $6.7B | 0.17% | |
| 134 | CSCOCISCO SYS INC | 140,230 | $6.7B | 0.17% | |
| 135 | CVSCVS HEALTH CORP | 71,242 | $6.6B | 0.17% | |
| 136 | QDPLPACER FDS TR | 229,843 | $6.6B | 0.17% | |
| 137 | XLFSELECT SECTOR SPDR TR | 191,466 | $6.5B | 0.17% | |
| 138 | KMBKIMBERLY-CLARK CORP | 48,040 | $6.5B | 0.17% | |
| 139 | LMBSFIRST TR EXCHANGE-TRADED FD | 137,096 | $6.5B | 0.16% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 165,729 | $6.5B | 0.16% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 45,813 | $6.5B | 0.16% | |
| 142 | MOATVANECK ETF TRUST | 99,087 | $6.4B | 0.16% | |
| 143 | BCXBLACKROCK RES & COMMODITIES | 644,839 | $6.4B | 0.16% | |
| 144 | APHAMPHENOL CORP NEW | 84,065 | $6.4B | 0.16% | |
| 145 | SPMDSPDR SER TR | 150,394 | $6.4B | 0.16% | |
| 146 | VCITVANGUARD SCOTTSDALE FDS | 80,687 | $6.3B | 0.16% | |
| 147 | VVVANGUARD INDEX FDS | 35,795 | $6.2B | 0.16% | |
| 148 | BAC 7.25 PERP LBK OF AMERICA CORP | 5,280 | $6.1B | 0.15% | |
| 149 | FDLFIRST TR MORNINGSTAR DIVID L | 165,981 | $6.1B | 0.15% | |
| 150 | HDVISHARES TR | 58,081 | $6.1B | 0.15% | |
| 151 | DONSPDR DOW JONES INDL AVERAGE | 18,197 | $6.0B | 0.15% | |
| 152 | AG8AGILENT TECHNOLOGIES INC | 40,223 | $6.0B | 0.15% | |
| 153 | IWDISHARES TR | 39,578 | $6.0B | 0.15% | |
| 154 | HEIHEICO CORP NEW | 39,002 | $6.0B | 0.15% | |
| 155 | TAT&T INC | 324,717 | $6.0B | 0.15% | |
| 156 | WECWEC ENERGY GROUP INC | 62,798 | $5.9B | 0.15% | |
| 157 | BABOEING CO | 30,340 | $5.8B | 0.15% | |
| 158 | BCCCGLOBAL X FDS | 217,748 | $5.8B | 0.15% | |
| 159 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,841 | $5.7B | 0.15% | |
| 160 | OREALTY INCOME CORP | 89,198 | $5.7B | 0.14% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 35,402 | $5.6B | 0.14% | |
| 162 | HYGISHARES TR | 74,827 | $5.5B | 0.14% | |
| 163 | IWYISHARES TR | 45,016 | $5.4B | 0.14% | |
| 164 | BXBLACKSTONE INC | 72,349 | $5.4B | 0.14% | |
| 165 | MCXMCCORMICK & CO INC | 63,634 | $5.3B | 0.13% | |
| 166 | SNASNAP ON INC | 22,990 | $5.3B | 0.13% | |
| 167 | DFATDIMENSIONAL ETF TRUST | 119,504 | $5.3B | 0.13% | |
| 168 | VCRVANGUARD WORLD FDS | 23,864 | $5.2B | 0.13% | |
| 169 | AMGNAMGEN INC | 19,824 | $5.2B | 0.13% | |
| 170 | SPYGSPDR SER TR | 102,081 | $5.2B | 0.13% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 24,337 | $5.2B | 0.13% | |
| 172 | UNPUNION PAC CORP | 24,887 | $5.2B | 0.13% | |
| 173 | WFCWELLS FARGO CO NEW | 122,744 | $5.1B | 0.13% | |
| 174 | ESMLISHARES TR | 153,330 | $5.0B | 0.13% | |
| 175 | ITWILLINOIS TOOL WKS INC | 22,578 | $5.0B | 0.13% | |
| 176 | FAIFIRST TR EXCHANGE-TRADED FD | 104,145 | $4.8B | 0.12% | |
| 177 | SBUXSTARBUCKS CORP | 48,617 | $4.8B | 0.12% | |
| 178 | WSOWATSCO INC | 19,309 | $4.8B | 0.12% | |
| 179 | SPTSSPDR SER TR | 164,426 | $4.8B | 0.12% | |
| 180 | CSQCALAMOS STRATEGIC TOTAL RETU | 349,126 | $4.7B | 0.12% | |
| 181 | RMIRIVERNORTH OPPORTUNISTIC MUN | 284,114 | $4.6B | 0.12% | |
| 182 | ELLAUDER ESTEE COS INC | 18,655 | $4.6B | 0.12% | |
| 183 | TIPISHARES TR | 43,244 | $4.6B | 0.12% | |
| 184 | SOSOUTHERN CO | 64,065 | $4.6B | 0.12% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 322,367 | $4.5B | 0.12% | |
| 186 | IGSBISHARES TR | 91,070 | $4.5B | 0.11% | |
| 187 | VBKVANGUARD INDEX FDS | 22,614 | $4.5B | 0.11% | |
| 188 | IUSVISHARES TR | 63,824 | $4.5B | 0.11% | |
| 189 | IPKWINVESCO EXCH TRADED FD TR II | 134,691 | $4.5B | 0.11% | |
| 190 | EFVISHARES TR | 97,220 | $4.5B | 0.11% | |
| 191 | DUKDUKE ENERGY CORP NEW | 43,141 | $4.4B | 0.11% | |
| 192 | LMTLOCKHEED MARTIN CORP | 9,118 | $4.4B | 0.11% | |
| 193 | GSBDGOLDMAN SACHS BDC INC | 323,108 | $4.4B | 0.11% | |
| 194 | USMFWISDOMTREE TR | 117,828 | $4.4B | 0.11% | |
| 195 | AXPAMERICAN EXPRESS CO | 29,568 | $4.4B | 0.11% | |
| 196 | ADBEADOBE SYSTEMS INCORPORATED | 12,845 | $4.3B | 0.11% | |
| 197 | NKENIKE INC | 36,847 | $4.3B | 0.11% | |
| 198 | MARMARRIOTT INTL INC NEW | 28,034 | $4.2B | 0.11% | |
| 199 | CMGCHIPOTLE MEXICAN GRILL INC | 2,969 | $4.1B | 0.10% | |
| 200 | COWZPACER FDS TR | 88,143 | $4.1B | 0.10% |