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 |
|---|---|---|---|---|---|
| 301 | CDWCDW CORP | 13,600 | $2.4B | 0.06% | |
| 302 | SPSBSPDR SER TR | 82,468 | $2.4B | 0.06% | |
| 303 | AEPAMERICAN ELEC PWR CO INC | 25,491 | $2.4B | 0.06% | |
| 304 | STZCONSTELLATION BRANDS INC | 10,294 | $2.4B | 0.06% | |
| 305 | DFIVDIMENSIONAL ETF TRUST | 78,211 | $2.4B | 0.06% | |
| 306 | YLCOUSDGLOBAL X FDS | 181,028 | $2.4B | 0.06% | |
| 307 | CASYCASEYS GEN STORES INC | 10,522 | $2.4B | 0.06% | |
| 308 | FASTFASTENAL CO | 49,752 | $2.4B | 0.06% | |
| 309 | OUSAALPS ETF TR | 56,494 | $2.3B | 0.06% | |
| 310 | SPSCSPS COMM INC | 18,151 | $2.3B | 0.06% | |
| 311 | CARRCARRIER GLOBAL CORPORATION | 56,484 | $2.3B | 0.06% | |
| 312 | IHIISHARES TR | 44,194 | $2.3B | 0.06% | |
| 313 | BILSSPDR SER TR | 23,361 | $2.3B | 0.06% | |
| 314 | PWBINVESCO EXCHANGE TRADED FD T | 38,817 | $2.3B | 0.06% | |
| 315 | CMCSACOMCAST CORP NEW | 65,948 | $2.3B | 0.06% | |
| 316 | NDAQNASDAQ INC | 37,504 | $2.3B | 0.06% | |
| 317 | HYLSFIRST TR EXCHANGE-TRADED FD | 58,659 | $2.3B | 0.06% | |
| 318 | BAHBOOZ ALLEN HAMILTON HLDG COR | 21,813 | $2.3B | 0.06% | |
| 319 | GDGENERAL DYNAMICS CORP | 9,153 | $2.3B | 0.06% | |
| 320 | IWVISHARES TR | 10,255 | $2.3B | 0.06% | |
| 321 | NPFINUVEEN PFD & INCOME SECS FD | 332,517 | $2.3B | 0.06% | |
| 322 | XSVMINVESCO EXCHANGE TRADED FD T | 48,875 | $2.2B | 0.06% | |
| 323 | USHYISHARES TR | 64,644 | $2.2B | 0.06% | |
| 324 | JNKSPDR SER TR | 24,752 | $2.2B | 0.06% | |
| 325 | SPYDSPDR SER TR | 56,274 | $2.2B | 0.06% | |
| 326 | —ETF MANAGERS TR | 521,920 | $2.2B | 0.06% | |
| 327 | LINLINDE PLC | 6,813 | $2.2B | 0.06% | |
| 328 | SPGIS&P GLOBAL INC | 6,609 | $2.2B | 0.06% | |
| 329 | AFLAFLAC INC | 30,701 | $2.2B | 0.06% | |
| 330 | ACWIISHARES TR | 25,830 | $2.2B | 0.06% | |
| 331 | STESTERIS PLC | 11,752 | $2.2B | 0.05% | |
| 332 | JKHYHENRY JACK & ASSOC INC | 12,349 | $2.2B | 0.05% | |
| 333 | EOGEOG RES INC | 16,659 | $2.2B | 0.05% | |
| 334 | URIUNITED RENTALS INC | 6,041 | $2.1B | 0.05% | |
| 335 | TROWPRICE T ROWE GROUP INC | 19,665 | $2.1B | 0.05% | |
| 336 | ATKRATKORE INC | 18,883 | $2.1B | 0.05% | |
| 337 | RYTMRHYTHM PHARMACEUTICALS INC | 73,320 | $2.1B | 0.05% | |
| 338 | FDXFEDEX CORP | 12,295 | $2.1B | 0.05% | |
| 339 | CICIGNA CORP NEW | 6,406 | $2.1B | 0.05% | |
| 340 | VBRVANGUARD INDEX FDS | 13,294 | $2.1B | 0.05% | |
| 341 | IJKISHARES TR | 30,715 | $2.1B | 0.05% | |
| 342 | PFFDGLOBAL X FDS | 106,543 | $2.1B | 0.05% | |
| 343 | CIBRFIRST TR EXCHANGE TRADED FD | 52,897 | $2.0B | 0.05% | |
| 344 | EMREMERSON ELEC CO | 21,298 | $2.0B | 0.05% | |
| 345 | BLKCHFBLACKROCK INC | 2,878 | $2.0B | 0.05% | |
| 346 | SRESEMPRA | 13,164 | $2.0B | 0.05% | |
| 347 | DOWDOW INC | 40,351 | $2.0B | 0.05% | |
| 348 | EQIXEQUINIX INC | 3,083 | $2.0B | 0.05% | |
| 349 | MPCMARATHON PETE CORP | 17,070 | $2.0B | 0.05% | |
| 350 | SPTLSPDR SER TR | 68,286 | $2.0B | 0.05% | |
| 351 | TJXTJX COS INC NEW | 24,447 | $1.9B | 0.05% | |
| 352 | GBCIGLACIER BANCORP INC NEW | 39,248 | $1.9B | 0.05% | |
| 353 | SLQDISHARES TR | 40,056 | $1.9B | 0.05% | |
| 354 | TFCTRUIST FINL CORP | 44,456 | $1.9B | 0.05% | |
| 355 | GISGENERAL MLS INC | 22,786 | $1.9B | 0.05% | |
| 356 | CBCHUBB LIMITED | 8,660 | $1.9B | 0.05% | |
| 357 | TLTISHARES TR | 19,030 | $1.9B | 0.05% | |
| 358 | S76STORE CAP CORP | 58,892 | $1.9B | 0.05% | |
| 359 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9B | 0.05% | |
| 360 | ADMARCHER DANIELS MIDLAND CO | 19,952 | $1.9B | 0.05% | |
| 361 | VGSHVANGUARD SCOTTSDALE FDS | 31,818 | $1.8B | 0.05% | |
| 362 | CITCINTAS CORP | 4,043 | $1.8B | 0.05% | |
| 363 | XLYSELECT SECTOR SPDR TR | 14,120 | $1.8B | 0.05% | |
| 364 | IJJISHARES TR | 17,790 | $1.8B | 0.05% | |
| 365 | RWJINVESCO EXCH TRADED FD TR II | 16,488 | $1.8B | 0.05% | |
| 366 | FLQMFRANKLIN TEMPLETON ETF TR | 42,918 | $1.8B | 0.05% | |
| 367 | IXNISHARES TR | 39,687 | $1.8B | 0.05% | |
| 368 | PECOPHILLIPS EDISON & CO INC | 55,780 | $1.8B | 0.04% | |
| 369 | CLFCLEVELAND-CLIFFS INC NEW | 109,911 | $1.8B | 0.04% | |
| 370 | MDLZMONDELEZ INTL INC | 26,407 | $1.8B | 0.04% | |
| 371 | DEMWISDOMTREE TR | 49,372 | $1.8B | 0.04% | |
| 372 | BRBROADRIDGE FINL SOLUTIONS IN | 13,069 | $1.8B | 0.04% | |
| 373 | XLISELECT SECTOR SPDR TR | 17,749 | $1.7B | 0.04% | |
| 374 | XLCSELECT SECTOR SPDR TR | 36,213 | $1.7B | 0.04% | |
| 375 | AVDEAMERICAN CENTY ETF TR | 32,122 | $1.7B | 0.04% | |
| 376 | BLDRBUILDERS FIRSTSOURCE INC | 26,299 | $1.7B | 0.04% | |
| 377 | IBBISHARES TR | 12,979 | $1.7B | 0.04% | |
| 378 | LHXL3HARRIS TECHNOLOGIES INC | 8,168 | $1.7B | 0.04% | |
| 379 | JHIHANCOCK JOHN INVS TR | 135,457 | $1.7B | 0.04% | |
| 380 | DWDMORGAN STANLEY | 19,960 | $1.7B | 0.04% | |
| 381 | SKYYFIRST TR EXCHANGE TRADED FD | 29,369 | $1.7B | 0.04% | |
| 382 | SOXXISHARES TR | 4,859 | $1.7B | 0.04% | |
| 383 | CDNSCADENCE DESIGN SYSTEM INC | 10,514 | $1.7B | 0.04% | |
| 384 | KLACKLA CORP | 4,445 | $1.7B | 0.04% | |
| 385 | AQLTISHARES TR | 18,544 | $1.7B | 0.04% | |
| 386 | ARKKARK ETF TR | 53,395 | $1.7B | 0.04% | |
| 387 | EMBISHARES TR | 19,491 | $1.6B | 0.04% | |
| 388 | VOEVANGUARD INDEX FDS | 11,979 | $1.6B | 0.04% | |
| 389 | PRUPRUDENTIAL FINL INC | 16,268 | $1.6B | 0.04% | |
| 390 | FTCFIRST TRUST LRGCP GWT ALPHAD | 17,591 | $1.6B | 0.04% | |
| 391 | DHRDANAHER CORPORATION | 6,050 | $1.6B | 0.04% | |
| 392 | MDTMEDTRONIC PLC | 20,622 | $1.6B | 0.04% | |
| 393 | MDYGSPDR SER TR | 24,287 | $1.6B | 0.04% | |
| 394 | CLCOLGATE PALMOLIVE CO | 19,949 | $1.6B | 0.04% | |
| 395 | VDEVANGUARD WORLD FDS | 12,956 | $1.6B | 0.04% | |
| 396 | XLRESELECT SECTOR SPDR TR | 42,545 | $1.6B | 0.04% | |
| 397 | AMATAPPLIED MATLS INC | 16,102 | $1.6B | 0.04% | |
| 398 | OUNZVANECK MERK GOLD TR | 88,308 | $1.6B | 0.04% | |
| 399 | PFNPIMCO INCOME STRATEGY FD II | 220,956 | $1.6B | 0.04% | |
| 400 | ROKROCKWELL AUTOMATION INC | 6,035 | $1.6B | 0.04% |