Stratos Wealth Advisors, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$1.2T
Holdings
510
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LECOLINCOLN ELEC HLDGS INC | 672,738 | $92.7B | 7.53% | |
| 2 | IVVISHARES TR | 61,722 | $28.0B | 2.27% | |
| 3 | AAPLAPPLE INC | 156,418 | $27.3B | 2.22% | |
| 4 | GQ9SPDR GOLD TR | 111,971 | $20.2B | 1.64% | |
| 5 | DGROISHARES TR | 322,058 | $17.2B | 1.40% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 351,519 | $16.9B | 1.37% | |
| 7 | ESGUISHARES TR | 156,343 | $15.8B | 1.29% | |
| 8 | MSFTMICROSOFT CORP | 48,824 | $15.1B | 1.22% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 191,088 | $14.3B | 1.16% | |
| 10 | SSRMSSR MNG INC | 580,688 | $12.6B | 1.03% | |
| 11 | FIXDFIRST TR EXCHNG TRADED FD VI | 246,054 | $12.2B | 0.99% | |
| 12 | VOOVANGUARD INDEX FDS | 28,774 | $11.9B | 0.97% | |
| 13 | SPYMSPDR SER TR | 224,622 | $11.9B | 0.97% | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 237,907 | $11.6B | 0.95% | |
| 15 | VUGVANGUARD INDEX FDS | 39,949 | $11.5B | 0.93% | |
| 16 | IUSBISHARES TR | 226,334 | $11.2B | 0.91% | |
| 17 | VPUVANGUARD WORLD FDS | 66,876 | $10.8B | 0.88% | |
| 18 | VGSHVANGUARD SCOTTSDALE FDS | 180,799 | $10.7B | 0.87% | |
| 19 | PGPROCTER AND GAMBLE CO | 62,110 | $9.5B | 0.77% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 56,349 | $9.1B | 0.74% | |
| 21 | IJRISHARES TR | 84,560 | $9.1B | 0.74% | |
| 22 | ABBVABBVIE INC | 54,954 | $8.9B | 0.72% | |
| 23 | VTIVANGUARD INDEX FDS | 38,492 | $8.8B | 0.71% | |
| 24 | AGGISHARES TR | 81,613 | $8.7B | 0.71% | |
| 25 | JNJJOHNSON & JOHNSON | 47,889 | $8.5B | 0.69% | |
| 26 | UUPINVESCO DB US DLR INDEX TR | 309,493 | $8.1B | 0.66% | |
| 27 | SPYSPDR S&P 500 ETF TR | 17,925 | $8.1B | 0.66% | |
| 28 | AQLTISHARES TR | 322,044 | $8.0B | 0.65% | |
| 29 | UCONFIRST TR EXCHNG TRADED FD VI | 312,267 | $8.0B | 0.65% | |
| 30 | TLTISHARES TR | 60,096 | $7.9B | 0.64% | |
| 31 | SSFISTRATEGY SHS | 316,133 | $7.5B | 0.61% | |
| 32 | CSCOCISCO SYS INC | 130,521 | $7.3B | 0.59% | |
| 33 | XLESELECT SECTOR SPDR TR | 94,598 | $7.2B | 0.59% | |
| 34 | EDVVANGUARD WORLD FD | 58,351 | $7.1B | 0.58% | |
| 35 | VNQVANGUARD INDEX FDS | 63,140 | $6.8B | 0.56% | |
| 36 | PFEPFIZER INC | 130,140 | $6.7B | 0.55% | |
| 37 | SRVRPACER FDS TR | 170,539 | $6.7B | 0.54% | |
| 38 | EFVISHARES TR | 127,299 | $6.4B | 0.52% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 173,055 | $6.4B | 0.52% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 123,294 | $6.2B | 0.51% | |
| 41 | AMZNAMAZON COM INC | 1,896 | $6.2B | 0.50% | |
| 42 | JPMJPMORGAN CHASE & CO | 44,940 | $6.1B | 0.50% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,267 | $6.1B | 0.49% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 10,485 | $6.0B | 0.49% | |
| 45 | BDJBLACKROCK ENHANCED EQUITY DI | 605,524 | $6.0B | 0.49% | |
| 46 | COPCONOCOPHILLIPS | 59,402 | $5.9B | 0.48% | |
| 47 | QUALISHARES TR | 43,172 | $5.8B | 0.47% | |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 16,496 | $5.7B | 0.46% | |
| 49 | DLNWISDOMTREE TR | 86,586 | $5.7B | 0.46% | |
| 50 | VGTVANGUARD WORLD FDS | 13,518 | $5.6B | 0.46% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 76,461 | $5.5B | 0.44% | |
| 52 | ADMARCHER DANIELS MIDLAND CO | 59,309 | $5.4B | 0.43% | |
| 53 | CVXCHEVRON CORP NEW | 32,850 | $5.3B | 0.43% | |
| 54 | MCDMCDONALDS CORP | 21,294 | $5.3B | 0.43% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 24,507 | $5.3B | 0.43% | |
| 56 | VLUSPDR SER TR | 33,673 | $5.2B | 0.42% | |
| 57 | VUSBVANGUARD BD INDEX FDS | 103,121 | $5.1B | 0.41% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 101,667 | $5.0B | 0.41% | |
| 59 | XOMEXXON MOBIL CORP | 58,899 | $4.9B | 0.39% | |
| 60 | PFFDGLOBAL X FDS | 204,548 | $4.8B | 0.39% | |
| 61 | KOCOCA COLA CO | 77,083 | $4.8B | 0.39% | |
| 62 | VTVVANGUARD INDEX FDS | 31,899 | $4.7B | 0.38% | |
| 63 | INTCINTEL CORP | 94,786 | $4.7B | 0.38% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 91,375 | $4.7B | 0.38% | |
| 65 | XLKSELECT SECTOR SPDR TR | 28,465 | $4.5B | 0.37% | |
| 66 | MUBISHARES TR | 41,048 | $4.5B | 0.37% | |
| 67 | VXUSVANGUARD STAR FDS | 75,122 | $4.5B | 0.36% | |
| 68 | VAWVANGUARD WORLD FDS | 23,062 | $4.5B | 0.36% | |
| 69 | VLOVALERO ENERGY CORP | 43,813 | $4.4B | 0.36% | |
| 70 | FVDFIRST TR VALUE LINE DIVID IN | 105,066 | $4.4B | 0.36% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 96,104 | $4.4B | 0.36% | |
| 72 | SOSOUTHERN CO | 61,040 | $4.4B | 0.36% | |
| 73 | VGLTVANGUARD SCOTTSDALE FDS | 54,891 | $4.4B | 0.36% | |
| 74 | WTMFWISDOMTREE TR | 121,329 | $4.4B | 0.35% | |
| 75 | VGITVANGUARD SCOTTSDALE FDS | 69,258 | $4.4B | 0.35% | |
| 76 | QCOMQUALCOMM INC | 28,369 | $4.3B | 0.35% | |
| 77 | ABTABBOTT LABS | 35,771 | $4.2B | 0.34% | |
| 78 | MRKMERCK & CO INC | 51,281 | $4.2B | 0.34% | |
| 79 | EFGISHARES TR | 43,077 | $4.1B | 0.34% | |
| 80 | EWZISHARES INC | 108,356 | $4.1B | 0.33% | |
| 81 | VTIPVANGUARD MALVERN FDS | 76,997 | $3.9B | 0.32% | |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 45,569 | $3.9B | 0.32% | |
| 83 | WMTWALMART INC | 25,575 | $3.8B | 0.31% | |
| 84 | IQLTISHARES TR | 103,228 | $3.8B | 0.31% | |
| 85 | XLFSELECT SECTOR SPDR TR | 98,321 | $3.8B | 0.31% | |
| 86 | PSXPHILLIPS 66 | 43,396 | $3.7B | 0.30% | |
| 87 | PEPPEPSICO INC | 22,398 | $3.7B | 0.30% | |
| 88 | TXNTEXAS INSTRS INC | 20,366 | $3.7B | 0.30% | |
| 89 | RDVYFIRST TR EXCHANGE-TRADED FD | 74,072 | $3.6B | 0.29% | |
| 90 | GPCGENUINE PARTS CO | 28,723 | $3.6B | 0.29% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 27,795 | $3.6B | 0.29% | |
| 92 | COMTISHARES U S ETF TR | 89,730 | $3.6B | 0.29% | |
| 93 | ONEVSPDR SER TR | 32,071 | $3.5B | 0.29% | |
| 94 | SSUSSTRATEGY SHS | 98,936 | $3.5B | 0.29% | |
| 95 | SCHHSCHWAB STRATEGIC TR | 139,822 | $3.5B | 0.28% | |
| 96 | LOWLOWES COS INC | 17,174 | $3.5B | 0.28% | |
| 97 | SPSMSPDR SER TR | 81,029 | $3.4B | 0.28% | |
| 98 | UFEBINNOVATOR ETFS TR | 120,322 | $3.4B | 0.27% | |
| 99 | IJHISHARES TR | 12,543 | $3.4B | 0.27% | |
| 100 | SJBPROSHARES TR | 183,853 | $3.3B | 0.27% |
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