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 |
|---|---|---|---|---|---|
| 201 | MMM3M CO | 33,662 | $4.0B | 0.10% | |
| 202 | AVUVAMERICAN CENTY ETF TR | 53,776 | $4.0B | 0.10% | |
| 203 | DDOMINION ENERGY INC | 64,622 | $4.0B | 0.10% | |
| 204 | EFAISHARES TR | 59,633 | $3.9B | 0.10% | |
| 205 | FIXDFIRST TR EXCHNG TRADED FD VI | 89,114 | $3.9B | 0.10% | |
| 206 | VNOMVIPER ENERGY PARTNERS LP | 122,550 | $3.9B | 0.10% | |
| 207 | INTCINTEL CORP | 145,791 | $3.9B | 0.10% | |
| 208 | AGOXSTARBOARD INVT TR | 186,844 | $3.8B | 0.10% | |
| 209 | NOBLPROSHARES TR | 42,494 | $3.8B | 0.10% | |
| 210 | CRMSALESFORCE INC | 28,696 | $3.8B | 0.10% | |
| 211 | DFUVDIMENSIONAL ETF TRUST | 113,605 | $3.8B | 0.10% | |
| 212 | PHPARKER-HANNIFIN CORP | 12,926 | $3.8B | 0.10% | |
| 213 | FTLSFIRST TR EXCH TRADED FD III | 76,271 | $3.7B | 0.09% | |
| 214 | FANGDIAMONDBACK ENERGY INC | 27,205 | $3.7B | 0.09% | |
| 215 | NFLXNETFLIX INC | 12,606 | $3.7B | 0.09% | |
| 216 | LQDISHARES TR | 35,138 | $3.7B | 0.09% | |
| 217 | AJGGALLAGHER ARTHUR J & CO | 19,545 | $3.7B | 0.09% | |
| 218 | JMSTJ P MORGAN EXCHANGE TRADED F | 72,815 | $3.7B | 0.09% | |
| 219 | VLOVALERO ENERGY CORP | 28,866 | $3.7B | 0.09% | |
| 220 | ETNEATON CORP PLC | 23,326 | $3.7B | 0.09% | |
| 221 | RAAXVANECK ETF TRUST | 146,461 | $3.6B | 0.09% | |
| 222 | IUSGISHARES TR | 44,473 | $3.6B | 0.09% | |
| 223 | BF/BBROWN FORMAN CORP | 54,622 | $3.6B | 0.09% | |
| 224 | ANGLVANECK ETF TRUST | 131,550 | $3.6B | 0.09% | |
| 225 | VGTVANGUARD WORLD FDS | 11,104 | $3.5B | 0.09% | |
| 226 | AORISHARES TR | 74,544 | $3.5B | 0.09% | |
| 227 | LRCXEURLAM RESEARCH CORP | 8,347 | $3.5B | 0.09% | |
| 228 | SPLVINVESCO EXCH TRADED FD TR II | 54,557 | $3.5B | 0.09% | |
| 229 | SYKSTRYKER CORPORATION | 14,219 | $3.5B | 0.09% | |
| 230 | ICEINTERCONTINENTAL EXCHANGE IN | 33,870 | $3.5B | 0.09% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 13,092 | $3.5B | 0.09% | |
| 232 | SPEMSPDR INDEX SHS FDS | 104,961 | $3.5B | 0.09% | |
| 233 | STIPISHARES TR | 35,415 | $3.4B | 0.09% | |
| 234 | MGKVANGUARD WORLD FD | 19,851 | $3.4B | 0.09% | |
| 235 | ARESARES MANAGEMENT CORPORATION | 49,850 | $3.4B | 0.09% | |
| 236 | VOXVANGUARD WORLD FDS | 41,227 | $3.4B | 0.09% | |
| 237 | DGDOLLAR GEN CORP NEW | 13,745 | $3.4B | 0.09% | |
| 238 | PYPLPAYPAL HLDGS INC | 47,436 | $3.4B | 0.09% | |
| 239 | HWMHOWMET AEROSPACE INC | 85,604 | $3.4B | 0.09% | |
| 240 | IWPISHARES TR | 40,242 | $3.4B | 0.09% | |
| 241 | DEDEERE & CO | 7,839 | $3.4B | 0.09% | |
| 242 | OKEONEOK INC NEW | 50,479 | $3.3B | 0.08% | |
| 243 | WIREEURENCORE WIRE CORP | 23,951 | $3.3B | 0.08% | |
| 244 | FSKFS KKR CAP CORP | 188,158 | $3.3B | 0.08% | |
| 245 | CSTKINVESCO ACTIVELY MANAGED ETF | 100,940 | $3.3B | 0.08% | |
| 246 | SLVISHARES SILVER TR | 147,816 | $3.3B | 0.08% | |
| 247 | CATCATERPILLAR INC | 13,565 | $3.2B | 0.08% | |
| 248 | SPYVSPDR SER TR | 81,053 | $3.2B | 0.08% | |
| 249 | COPCONOCOPHILLIPS | 26,382 | $3.1B | 0.08% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 47,984 | $3.1B | 0.08% | |
| 251 | TSCOTRACTOR SUPPLY CO | 13,774 | $3.1B | 0.08% | |
| 252 | EPDENTERPRISE PRODS PARTNERS L | 128,371 | $3.1B | 0.08% | |
| 253 | OMFLINVESCO EXCH TRD SLF IDX FD | 71,529 | $3.1B | 0.08% | |
| 254 | SPHQINVESCO EXCHANGE TRADED FD T | 69,686 | $3.1B | 0.08% | |
| 255 | SPHDINVESCO EXCH TRADED FD TR II | 69,928 | $3.1B | 0.08% | |
| 256 | XRMMXRIVERNORTH MANAGED DUR MUN I | 212,051 | $3.1B | 0.08% | |
| 257 | ATOATMOS ENERGY CORP | 27,240 | $3.1B | 0.08% | |
| 258 | SCHXSCHWAB STRATEGIC TR | 66,615 | $3.0B | 0.08% | |
| 259 | CVECENOVUS ENERGY INC | 154,631 | $3.0B | 0.08% | |
| 260 | DGRWWISDOMTREE TR | 49,584 | $3.0B | 0.08% | |
| 261 | BCEBCE INC | 67,301 | $3.0B | 0.07% | |
| 262 | SDVYFIRST TR EXCHANGE-TRADED FD | 112,892 | $2.9B | 0.07% | |
| 263 | GTOINVESCO ACTIVELY MANAGED ETF | 63,250 | $2.9B | 0.07% | |
| 264 | FMBFIRST TR EXCH TRADED FD III | 58,231 | $2.9B | 0.07% | |
| 265 | DVNDEVON ENERGY CORP NEW | 47,321 | $2.9B | 0.07% | |
| 266 | FNDFSCHWAB STRATEGIC TR | 99,268 | $2.9B | 0.07% | |
| 267 | VETVERMILION ENERGY INC | 162,987 | $2.9B | 0.07% | |
| 268 | MPWRMONOLITHIC PWR SYS INC | 8,148 | $2.9B | 0.07% | |
| 269 | MBBISHARES TR | 30,851 | $2.9B | 0.07% | |
| 270 | ETENERGY TRANSFER L P | 240,312 | $2.9B | 0.07% | |
| 271 | BDXBECTON DICKINSON & CO | 11,049 | $2.8B | 0.07% | |
| 272 | NSCNORFOLK SOUTHN CORP | 11,393 | $2.8B | 0.07% | |
| 273 | AQLTISHARES TR | 23,276 | $2.8B | 0.07% | |
| 274 | BILSPDR SER TR | 30,633 | $2.8B | 0.07% | |
| 275 | INTUINTUIT | 7,131 | $2.8B | 0.07% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 5,084 | $2.8B | 0.07% | |
| 277 | SPDNDIREXION SHS ETF TR | 167,905 | $2.8B | 0.07% | |
| 278 | —STARBOARD INVT TR | 227,617 | $2.8B | 0.07% | |
| 279 | FTSLFIRST TR EXCHANGE-TRADED FD | 61,823 | $2.8B | 0.07% | |
| 280 | FFORD MTR CO DEL | 236,604 | $2.8B | 0.07% | |
| 281 | XLUSELECT SECTOR SPDR TR | 38,306 | $2.7B | 0.07% | |
| 282 | TXNTEXAS INSTRS INC | 16,196 | $2.7B | 0.07% | |
| 283 | FQIDIGITAL RLTY TR INC | 26,657 | $2.7B | 0.07% | |
| 284 | XSOEWISDOMTREE TR | 100,143 | $2.7B | 0.07% | |
| 285 | WMWASTE MGMT INC DEL | 17,007 | $2.7B | 0.07% | |
| 286 | VEUVANGUARD INTL EQUITY INDEX F | 52,755 | $2.6B | 0.07% | |
| 287 | QYLDGLOBAL X FDS | 164,855 | $2.6B | 0.07% | |
| 288 | BPBP PLC | 74,490 | $2.6B | 0.07% | |
| 289 | MOALTRIA GROUP INC | 56,862 | $2.6B | 0.07% | |
| 290 | QGROAMERICAN CENTY ETF TR | 44,880 | $2.6B | 0.07% | |
| 291 | SCHWSCHWAB CHARLES CORP | 30,659 | $2.6B | 0.06% | |
| 292 | FNXFIRST TR MID CAP CORE ALPHAD | 29,044 | $2.6B | 0.06% | |
| 293 | FTSMFIRST TR EXCHANGE-TRADED FD | 42,864 | $2.5B | 0.06% | |
| 294 | CWBSPDR SER TR | 39,576 | $2.5B | 0.06% | |
| 295 | 4I1PHILIP MORRIS INTL INC | 24,975 | $2.5B | 0.06% | |
| 296 | NOWSERVICENOW INC | 6,503 | $2.5B | 0.06% | |
| 297 | ELVELEVANCE HEALTH INC | 4,862 | $2.5B | 0.06% | |
| 298 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,579 | $2.5B | 0.06% | |
| 299 | ARCCARES CAPITAL CORP | 132,307 | $2.4B | 0.06% | |
| 300 | PSXPHILLIPS 66 | 23,360 | $2.4B | 0.06% |