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 |
|---|---|---|---|---|---|
| 401 | XLBSELECT SECTOR SPDR TR | 19,795 | $1.5B | 0.04% | |
| 402 | SCHVSCHWAB STRATEGIC TR | 23,208 | $1.5B | 0.04% | |
| 403 | AQLTISHARES TR | 67,404 | $1.5B | 0.04% | |
| 404 | OIHVANECK ETF TRUST | 5,023 | $1.5B | 0.04% | |
| 405 | PAYXPAYCHEX INC | 13,128 | $1.5B | 0.04% | |
| 406 | SNPEDBX ETF TR | 43,852 | $1.5B | 0.04% | |
| 407 | KHCKRAFT HEINZ CO | 37,157 | $1.5B | 0.04% | |
| 408 | AMLPALPS ETF TR | 39,590 | $1.5B | 0.04% | |
| 409 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,397 | $1.5B | 0.04% | |
| 410 | BSVVANGUARD BD INDEX FDS | 19,957 | $1.5B | 0.04% | |
| 411 | FPEIFIRST TR EXCH TRADED FD III | 84,155 | $1.5B | 0.04% | |
| 412 | IWSISHARES TR | 14,128 | $1.5B | 0.04% | |
| 413 | DFNLDAVIS FUNDAMENTAL ETF TR | 54,403 | $1.5B | 0.04% | |
| 414 | PGXINVESCO EXCH TRADED FD TR II | 131,372 | $1.5B | 0.04% | |
| 415 | GSYINVESCO ACTIVELY MANAGED ETF | 29,501 | $1.5B | 0.04% | |
| 416 | IJTISHARES TR | 13,465 | $1.5B | 0.04% | |
| 417 | PDTHANCOCK JOHN PREM DIVID FD | 112,141 | $1.5B | 0.04% | |
| 418 | VOTVANGUARD INDEX FDS | 7,945 | $1.4B | 0.04% | |
| 419 | GSGOLDMAN SACHS GROUP INC | 4,154 | $1.4B | 0.04% | |
| 420 | CWISPDR INDEX SHS FDS | 59,156 | $1.4B | 0.04% | |
| 421 | HSYHERSHEY CO | 6,144 | $1.4B | 0.04% | |
| 422 | PXDEURPIONEER NAT RES CO | 6,218 | $1.4B | 0.04% | |
| 423 | TDTORONTO DOMINION BK ONT | 21,714 | $1.4B | 0.04% | |
| 424 | PEYINVESCO EXCHANGE TRADED FD T | 66,610 | $1.4B | 0.03% | |
| 425 | ENBENBRIDGE INC | 34,953 | $1.4B | 0.03% | |
| 426 | IWOISHARES TR | 6,365 | $1.4B | 0.03% | |
| 427 | ATRAPTARGROUP INC | 12,407 | $1.4B | 0.03% | |
| 428 | XBISPDR SER TR | 16,385 | $1.4B | 0.03% | |
| 429 | ORLYOREILLY AUTOMOTIVE INC | 1,609 | $1.4B | 0.03% | |
| 430 | NADNUVEEN QUALITY MUNCP INCOME | 115,059 | $1.4B | 0.03% | |
| 431 | ITA*ISHARES TR | 12,120 | $1.4B | 0.03% | |
| 432 | ALSALLSTATE CORP | 9,997 | $1.4B | 0.03% | |
| 433 | LTHM1EURLIVENT CORP | 67,408 | $1.3B | 0.03% | |
| 434 | IJSISHARES TR | 14,633 | $1.3B | 0.03% | |
| 435 | HYMBSPDR SER TR | 27,188 | $1.3B | 0.03% | |
| 436 | KRKROGER CO | 29,734 | $1.3B | 0.03% | |
| 437 | EEMISHARES TR | 34,603 | $1.3B | 0.03% | |
| 438 | EOSEATON VANCE ENHANCED EQUITY | 79,027 | $1.3B | 0.03% | |
| 439 | MRO*MARATHON OIL CORP | 48,294 | $1.3B | 0.03% | |
| 440 | FCXFREEPORT-MCMORAN INC | 34,212 | $1.3B | 0.03% | |
| 441 | IQVIQVIA HLDGS INC | 6,340 | $1.3B | 0.03% | |
| 442 | GEGENERAL ELECTRIC CO | 15,438 | $1.3B | 0.03% | |
| 443 | BIIBBIOGEN INC | 4,663 | $1.3B | 0.03% | |
| 444 | ZBHZIMMER BIOMET HOLDINGS INC | 10,094 | $1.3B | 0.03% | |
| 445 | MRNAMODERNA INC | 7,091 | $1.3B | 0.03% | |
| 446 | TMUST-MOBILE US INC | 8,988 | $1.3B | 0.03% | |
| 447 | DOVDOVER CORP | 9,256 | $1.3B | 0.03% | |
| 448 | MLPXGLOBAL X FDS | 30,654 | $1.2B | 0.03% | |
| 449 | BABAALIBABA GROUP HLDG LTD | 14,113 | $1.2B | 0.03% | |
| 450 | NETLETF SER SOLUTIONS | 48,711 | $1.2B | 0.03% | |
| 451 | NVSNNOVARTIS AG | 13,656 | $1.2B | 0.03% | |
| 452 | WPCWP CAREY INC | 15,815 | $1.2B | 0.03% | |
| 453 | JPCNUVEEN PFD & INCOME OPPORTUN | 169,547 | $1.2B | 0.03% | |
| 454 | FTGCFIRST TR EXCHANGE TRAD FD VI | 50,356 | $1.2B | 0.03% | |
| 455 | CLXCLOROX CO DEL | 8,777 | $1.2B | 0.03% | |
| 456 | HACKUSDETF MANAGERS TR | 27,791 | $1.2B | 0.03% | |
| 457 | APTVAPTIV PLC | 13,130 | $1.2B | 0.03% | |
| 458 | JIREJ P MORGAN EXCHANGE TRADED F | 24,401 | $1.2B | 0.03% | |
| 459 | ADIANALOG DEVICES INC | 7,443 | $1.2B | 0.03% | |
| 460 | BIVVANGUARD BD INDEX FDS | 16,369 | $1.2B | 0.03% | |
| 461 | UCONFIRST TR EXCHNG TRADED FD VI | 50,331 | $1.2B | 0.03% | |
| 462 | MRCYMERCURY SYS INC | 26,748 | $1.2B | 0.03% | |
| 463 | UBERUBER TECHNOLOGIES INC | 48,125 | $1.2B | 0.03% | |
| 464 | DFASDIMENSIONAL ETF TRUST | 23,263 | $1.2B | 0.03% | |
| 465 | RPVINVESCO EXCHANGE TRADED FD T | 15,255 | $1.2B | 0.03% | |
| 466 | USBUS BANCORP DEL | 27,226 | $1.2B | 0.03% | |
| 467 | BKNGBOOKING HOLDINGS INC | 589 | $1.2B | 0.03% | |
| 468 | PDIPIMCO DYNAMIC INCOME FD | 63,832 | $1.2B | 0.03% | |
| 469 | DIVOAMPLIFY ETF TR | 32,871 | $1.2B | 0.03% | |
| 470 | XARSPDR SER TR | 10,687 | $1.2B | 0.03% | |
| 471 | AEEAMEREN CORP | 13,196 | $1.2B | 0.03% | |
| 472 | OXYOCCIDENTAL PETE CORP | 18,388 | $1.2B | 0.03% | |
| 473 | BCCCGLOBAL X FDS | 52,947 | $1.1B | 0.03% | |
| 474 | WBIYABSOLUTE SHS TR | 43,103 | $1.1B | 0.03% | |
| 475 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 100,852 | $1.1B | 0.03% | |
| 476 | VRTXVERTEX PHARMACEUTICALS INC | 3,960 | $1.1B | 0.03% | |
| 477 | WTWWILLIS TOWERS WATSON PLC LTD | 4,631 | $1.1B | 0.03% | |
| 478 | FTAFIRST TR LRG CP VL ALPHADEX | 17,184 | $1.1B | 0.03% | |
| 479 | PIDINVESCO EXCHANGE TRADED FD T | 67,352 | $1.1B | 0.03% | |
| 480 | TRVCCITIGROUP INC | 24,767 | $1.1B | 0.03% | |
| 481 | FCTRFIRST TR EXCHANGE-TRADED FD | 40,135 | $1.1B | 0.03% | |
| 482 | ENPHENPHASE ENERGY INC | 4,194 | $1.1B | 0.03% | |
| 483 | JJACOBS SOLUTIONS INC | 9,184 | $1.1B | 0.03% | |
| 484 | MINTPIMCO ETF TR | 11,119 | $1.1B | 0.03% | |
| 485 | NBBNUVEEN TAXABLE MUNICPAL INM | 68,633 | $1.1B | 0.03% | |
| 486 | DEODIAGEO PLC | 6,125 | $1.1B | 0.03% | |
| 487 | FXEINVESCO CURRENCYSHARES EURO | 11,015 | $1.1B | 0.03% | |
| 488 | SCHASCHWAB STRATEGIC TR | 26,639 | $1.1B | 0.03% | |
| 489 | FNKFIRST TR EXCHANGE-TRADED ALP | 24,995 | $1.1B | 0.03% | |
| 490 | FDTFIRST TR EXCH TRD ALPHDX FD | 22,394 | $1.1B | 0.03% | |
| 491 | CDCVICTORY PORTFOLIOS II | 17,116 | $1.1B | 0.03% | |
| 492 | MPLXMPLX LP | 31,987 | $1.1B | 0.03% | |
| 493 | BKBANK NEW YORK MELLON CORP | 23,056 | $1.0B | 0.03% | |
| 494 | GOGLGOLDEN OCEAN GROUP LTD | 120,643 | $1.0B | 0.03% | |
| 495 | AONAON PLC | 3,484 | $1.0B | 0.03% | |
| 496 | QTECFIRST TR NASDAQ 100 TECH IND | 9,894 | $1.0B | 0.03% | |
| 497 | QQQINVESCO EXCH TRD SLF IDX FD | 41,265 | $1.0B | 0.03% | |
| 498 | ETXEATON VANCE MUN INCOME 2028 | 57,914 | $1.0B | 0.03% | |
| 499 | CTVACORTEVA INC | 17,506 | $1.0B | 0.03% | |
| 500 | SLYSPDR SER TR | 12,510 | $1.0B | 0.03% |