Stratos Wealth Advisors, LLC Q1 2022 Filing

Filed April 26, 2022

Portfolio Value

$1.2B

Holdings

510

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (510 positions)

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

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