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
101	FALNISHARES TR	118,256	$3.3M	0.27%
102	VTEBVANGUARD MUN BD FDS	63,300	$3.3M	0.26%
103	IWDISHARES TR	19,371	$3.2M	0.26%
104	AMGNAMGEN INC	13,296	$3.2M	0.26%
105	HDHOME DEPOT INC	10,705	$3.2M	0.26%
106	SPTLSPDR SER TR	83,885	$3.2M	0.26%
107	FMBFIRST TR EXCH TRADED FD III	59,278	$3.1M	0.26%
108	TDVGT ROWE PRICE ETF INC	93,177	$3.1M	0.25%
109	INDSPACER FDS TR	61,302	$3.1M	0.25%
110	GDGENERAL DYNAMICS CORP	12,703	$3.1M	0.25%
111	BUFRFIRST TR EXCHNG TRADED FD VI	128,735	$3.1M	0.25%
112	NEENEXTERA ENERGY INC	36,028	$3.1M	0.25%
113	XLGINVESCO EXCHANGE TRADED FD T	8,602	$3.0M	0.25%
114	TSLATESLA INC	2,764	$3.0M	0.24%
115	SCHXSCHWAB STRATEGIC TR	54,285	$2.9M	0.24%
116	VCSHVANGUARD SCOTTSDALE FDS	37,237	$2.9M	0.24%
117	GDXVANECK ETF TRUST	74,681	$2.9M	0.23%
118	VONEVANGUARD SCOTTSDALE FDS	13,730	$2.8M	0.23%
119	LMTLOCKHEED MARTIN CORP	6,422	$2.8M	0.23%
120	BMYBRISTOL-MYERS SQUIBB CO	38,737	$2.8M	0.23%
121	UNHUNITEDHEALTH GROUP INC	5,307	$2.7M	0.22%
122	EMREMERSON ELEC CO	27,519	$2.7M	0.22%
123	IWMISHARES TR	13,073	$2.7M	0.22%
124	IDV*ISHARES TR	84,387	$2.7M	0.22%
125	PRUPRUDENTIAL FINL INC	22,640	$2.7M	0.22%
126	ADPAUTOMATIC DATA PROCESSING IN	11,671	$2.7M	0.22%
127	SPDWSPDR INDEX SHS FDS	76,267	$2.6M	0.21%
128	SCHDSCHWAB STRATEGIC TR	32,778	$2.6M	0.21%
129	EWUISHARES TR	76,863	$2.6M	0.21%
130	SLVISHARES SILVER TR	112,301	$2.6M	0.21%
131	VLUEISHARES TR	24,536	$2.6M	0.21%
132	AQLTISHARES TR	35,339	$2.5M	0.20%
133	MMM3M CO	16,438	$2.4M	0.20%
134	ADIANALOG DEVICES INC	14,787	$2.4M	0.20%
135	IEIISHARES TR	20,009	$2.4M	0.20%
136	VTHRVANGUARD SCOTTSDALE FDS	11,962	$2.4M	0.20%
137	MDTMEDTRONIC PLC	21,474	$2.4M	0.19%
138	NJULINNOVATOR ETFS TR	50,291	$2.4M	0.19%
139	SCHASCHWAB STRATEGIC TR	50,202	$2.4M	0.19%
140	VBVANGUARD INDEX FDS	11,005	$2.3M	0.19%
141	HEWJISHARES TR	60,488	$2.3M	0.19%
142	BSVVANGUARD BD INDEX FDS	29,804	$2.3M	0.19%
143	4I1PHILIP MORRIS INTL INC	24,711	$2.3M	0.19%
144	—PROSHARES TR II	139,977	$2.3M	0.19%
145	SPLVINVESCO EXCH TRADED FD TR II	34,412	$2.3M	0.19%
146	MDYVSPDR SER TR	32,714	$2.3M	0.19%
147	EMLPFIRST TR EXCHANGE-TRADED FD	82,144	$2.3M	0.18%
148	CFLTCONFLUENT INC	55,375	$2.3M	0.18%
149	EDCONSOLIDATED EDISON INC	23,432	$2.2M	0.18%
150	BCCCGLOBAL X FDS	78,345	$2.2M	0.18%
151	IJANINNOVATOR ETFS TR	83,446	$2.2M	0.18%
152	GOOGALPHABET INC	777	$2.2M	0.18%
153	BACBK OF AMERICA CORP	52,305	$2.2M	0.18%
154	PAYXPAYCHEX INC	15,781	$2.2M	0.17%
155	EWWISHARES INC	39,003	$2.1M	0.17%
156	ICSHISHARES TR	41,963	$2.1M	0.17%
157	KELKELLOGG CO	32,215	$2.1M	0.17%
158	SLYVSPDR SER TR	24,753	$2.1M	0.17%
159	BLKCHFBLACKROCK INC	2,670	$2.0M	0.17%
160	PEGPUBLIC SVC ENTERPRISE GRP IN	28,860	$2.0M	0.16%
161	SPMDSPDR SER TR	42,274	$2.0M	0.16%
162	8CWCROWN CASTLE INTL CORP NEW	10,790	$2.0M	0.16%
163	SHYISHARES TR	23,878	$2.0M	0.16%
164	MLPXGLOBAL X FDS	46,431	$2.0M	0.16%
165	FIWFIRST TR EXCHANGE TRADED FD	23,409	$2.0M	0.16%
166	DISDISNEY WALT CO	14,114	$1.9M	0.16%
167	IVWISHARES TR	25,152	$1.9M	0.16%
168	TIPISHARES TR	15,240	$1.9M	0.15%
169	LEGRFIRST TR EXCHANGE-TRADED FD	46,478	$1.9M	0.15%
170	LQDISHARES TR	15,471	$1.9M	0.15%
171	XTISHARES TR	31,483	$1.9M	0.15%
172	USMVISHARES TR	23,926	$1.9M	0.15%
173	PJANINNOVATOR ETFS TR	56,835	$1.9M	0.15%
174	ACNACCENTURE PLC IRELAND	5,422	$1.8M	0.15%
175	VTWOVANGUARD SCOTTSDALE FDS	21,929	$1.8M	0.15%
176	UVVUNIVERSAL CORP VA	31,089	$1.8M	0.15%
177	SPHDINVESCO EXCH TRADED FD TR II	38,177	$1.8M	0.15%
178	NSCNORFOLK SOUTHN CORP	6,266	$1.8M	0.15%
179	TECLDIREXION SHS ETF TR	29,039	$1.8M	0.14%
180	MCXMCCORMICK & CO INC	17,877	$1.8M	0.14%
181	KNGFIRST TR EXCHANGE-TRADED FD	31,771	$1.7M	0.14%
182	PHYS/USPROTT PHYSICAL GOLD TR	112,790	$1.7M	0.14%
183	SYKSTRYKER CORPORATION	6,470	$1.7M	0.14%
184	PJULINNOVATOR ETFS TR	56,027	$1.7M	0.14%
185	MBBISHARES TR	16,732	$1.7M	0.14%
186	IXUSISHARES TR	25,445	$1.7M	0.14%
187	WSBCWESBANCO INC	49,300	$1.7M	0.14%
188	TLHISHARES TR	12,521	$1.7M	0.14%
189	JPSTJ P MORGAN EXCHANGE-TRADED F	33,422	$1.7M	0.14%
190	LHXL3HARRIS TECHNOLOGIES INC	6,663	$1.7M	0.13%
191	TRVCCITIGROUP INC	30,857	$1.6M	0.13%
192	ESEVERSOURCE ENERGY	18,640	$1.6M	0.13%
193	BF/BBROWN FORMAN CORP	24,499	$1.6M	0.13%
194	SPMBSPDR SER TR	68,266	$1.6M	0.13%
195	BENFRANKLIN RESOURCES INC	58,190	$1.6M	0.13%
196	PSLV/USPROTT PHYSICAL SILVER TR	182,745	$1.6M	0.13%
197	BNDVANGUARD BD INDEX FDS	19,796	$1.6M	0.13%
198	XLVSELECT SECTOR SPDR TR	11,452	$1.6M	0.13%
199	SCHPSCHWAB STRATEGIC TR	25,814	$1.6M	0.13%
200	IDXXIDEXX LABS INC	2,852	$1.6M	0.13%

PreviousPage 2 of 6Next