Stratos Wealth Advisors, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$1299.3T
Holdings
597
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 266,140 | $43.9T | 3.38% | |
| 2 | PGPROCTER AND GAMBLE CO | 161,189 | $24.0T | 1.84% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 357,976 | $23.3T | 1.80% | |
| 4 | DGROISHARES TR | 411,484 | $20.6T | 1.58% | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 837,328 | $20.3T | 1.56% | |
| 6 | IVVISHARES TR | 47,976 | $19.7T | 1.52% | |
| 7 | FFEBFIRST TR EXCHNG TRADED FD VI | 484,519 | $18.1T | 1.39% | |
| 8 | GQ9SPDR GOLD TR | 85,533 | $15.7T | 1.21% | |
| 9 | AGGISHARES TR | 154,822 | $15.4T | 1.19% | |
| 10 | MSFTMICROSOFT CORP | 51,491 | $14.8T | 1.14% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 250,292 | $14.7T | 1.13% | |
| 12 | IJRISHARES TR | 132,884 | $12.8T | 0.99% | |
| 13 | IWMISHARES TR | 69,774 | $12.4T | 0.96% | |
| 14 | VUGVANGUARD INDEX FDS | 46,345 | $11.6T | 0.89% | |
| 15 | VOOVANGUARD INDEX FDS | 29,206 | $11.0T | 0.85% | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 227,171 | $10.9T | 0.84% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 237,410 | $10.7T | 0.83% | |
| 18 | ACNACCENTURE PLC IRELAND | 36,416 | $10.4T | 0.80% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 20,415 | $10.1T | 0.78% | |
| 20 | AMZNAMAZON COM INC | 97,142 | $10.0T | 0.77% | |
| 21 | NVDANVIDIA CORPORATION | 32,771 | $9.1T | 0.70% | |
| 22 | BXBLACKSTONE INC | 96,963 | $8.5T | 0.66% | |
| 23 | ABBVABBVIE INC | 52,250 | $8.3T | 0.64% | |
| 24 | SSRMSSR MINING IN | 540,068 | $8.2T | 0.63% | |
| 25 | SCHVSCHWAB STRATEGIC TR | 124,088 | $8.1T | 0.63% | |
| 26 | ICOWPACER FDS TR | 272,349 | $8.1T | 0.62% | |
| 27 | JPMJPMORGAN CHASE & CO | 61,744 | $8.0T | 0.62% | |
| 28 | SPYSPDR S&P 500 ETF TR | 19,575 | $8.0T | 0.62% | |
| 29 | MBBISHARES TR | 83,284 | $7.9T | 0.61% | |
| 30 | VPUVANGUARD WORLD FDS | 52,515 | $7.7T | 0.60% | |
| 31 | XLESELECT SECTOR SPDR TR | 91,610 | $7.6T | 0.58% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 48,417 | $7.5T | 0.57% | |
| 33 | VNQVANGUARD INDEX FDS | 87,678 | $7.3T | 0.56% | |
| 34 | SDOGALPS ETF TR | 141,147 | $7.2T | 0.56% | |
| 35 | YUMCYUM CHINA HLDGS INC | 113,985 | $7.2T | 0.56% | |
| 36 | AQLTISHARES TR | 99,867 | $6.7T | 0.51% | |
| 37 | SSFISTRATEGY SHS | 302,477 | $6.6T | 0.51% | |
| 38 | CSCOCISCO SYS INC | 124,883 | $6.5T | 0.50% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 7,863 | $6.5T | 0.50% | |
| 40 | MCDMCDONALDS CORP | 23,078 | $6.5T | 0.50% | |
| 41 | VTIVANGUARD INDEX FDS | 31,516 | $6.4T | 0.50% | |
| 42 | UFEBINNOVATOR ETFS TR | 239,888 | $6.4T | 0.49% | |
| 43 | DONSPDR DOW JONES INDL AVERAGE | 18,937 | $6.3T | 0.48% | |
| 44 | AVLVAMERICAN CENTY ETF TR | 121,607 | $6.2T | 0.48% | |
| 45 | METAMETA PLATFORMS INC | 29,247 | $6.2T | 0.48% | |
| 46 | DLNWISDOMTREE TR | 99,059 | $6.1T | 0.47% | |
| 47 | VVISA INC | 27,120 | $6.1T | 0.47% | |
| 48 | COWZPACER FDS TR | 129,883 | $6.1T | 0.47% | |
| 49 | CALFPACER FDS TR | 156,054 | $5.9T | 0.46% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 83,449 | $5.8T | 0.45% | |
| 51 | VLOVALERO ENERGY CORP | 40,720 | $5.7T | 0.44% | |
| 52 | CVXCHEVRON CORP NEW | 34,828 | $5.7T | 0.44% | |
| 53 | IJTISHARES TR | 51,608 | $5.7T | 0.44% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 162,098 | $5.6T | 0.43% | |
| 55 | JNJJOHNSON & JOHNSON | 36,018 | $5.6T | 0.43% | |
| 56 | GTOINVESCO ACTIVELY MANAGED ETF | 118,201 | $5.6T | 0.43% | |
| 57 | IUSBISHARES TR | 120,869 | $5.6T | 0.43% | |
| 58 | ADBEADOBE SYSTEMS INCORPORATED | 14,114 | $5.4T | 0.42% | |
| 59 | CRMSALESFORCE INC | 26,915 | $5.4T | 0.41% | |
| 60 | BDJBLACKROCK ENHANCED EQUITY DI | 625,131 | $5.4T | 0.41% | |
| 61 | PFEPFIZER INC | 131,457 | $5.4T | 0.41% | |
| 62 | MRKMERCK & CO INC | 49,260 | $5.2T | 0.40% | |
| 63 | EWZISHARES INC | 189,597 | $5.2T | 0.40% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 26,585 | $5.2T | 0.40% | |
| 65 | YUMYUM BRANDS INC | 38,742 | $5.1T | 0.39% | |
| 66 | SGOVISHARES TR | 50,811 | $5.1T | 0.39% | |
| 67 | USAIPACER FDS TR | 194,957 | $5.1T | 0.39% | |
| 68 | PVALPUTNAM ETF TRUST | 181,662 | $5.0T | 0.39% | |
| 69 | IWDISHARES TR | 32,737 | $5.0T | 0.38% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,111 | $5.0T | 0.38% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 64,817 | $4.9T | 0.38% | |
| 72 | KOCOCA COLA CO | 79,644 | $4.9T | 0.38% | |
| 73 | GOOGLALPHABET INC | 46,612 | $4.8T | 0.37% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 59,745 | $4.8T | 0.37% | |
| 75 | VXUSVANGUARD STAR FDS | 84,163 | $4.6T | 0.36% | |
| 76 | RFVINVESCO EXCHANGE TRADED FD T | 49,107 | $4.6T | 0.36% | |
| 77 | XOMEXXON MOBIL CORP | 41,858 | $4.6T | 0.35% | |
| 78 | VGITVANGUARD SCOTTSDALE FDS | 76,459 | $4.6T | 0.35% | |
| 79 | BMRNBIOMARIN PHARMACEUTICAL INC | 46,814 | $4.6T | 0.35% | |
| 80 | ADMARCHER DANIELS MIDLAND CO | 56,989 | $4.5T | 0.35% | |
| 81 | GPCGENUINE PARTS CO | 27,060 | $4.5T | 0.35% | |
| 82 | XLKSELECT SECTOR SPDR TR | 29,804 | $4.5T | 0.35% | |
| 83 | PSXPHILLIPS 66 | 44,128 | $4.5T | 0.34% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 60,218 | $4.4T | 0.34% | |
| 85 | QGROAMERICAN CENTY ETF TR | 68,485 | $4.4T | 0.34% | |
| 86 | GDXVANECK ETF TRUST | 133,271 | $4.3T | 0.33% | |
| 87 | SOSOUTHERN CO | 61,952 | $4.3T | 0.33% | |
| 88 | GOOGALPHABET INC | 41,351 | $4.3T | 0.33% | |
| 89 | SCHOSCHWAB STRATEGIC TR | 87,639 | $4.3T | 0.33% | |
| 90 | IJHISHARES TR | 17,079 | $4.3T | 0.33% | |
| 91 | XTISHARES TR | 80,513 | $4.2T | 0.33% | |
| 92 | FEZSPDR INDEX SHS FDS | 93,477 | $4.2T | 0.32% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 39,618 | $4.0T | 0.31% | |
| 94 | IEIISHARES TR | 34,224 | $4.0T | 0.31% | |
| 95 | RWKINVESCO EXCH TRADED FD TR II | 44,131 | $4.0T | 0.31% | |
| 96 | LQDISHARES TR | 36,405 | $4.0T | 0.31% | |
| 97 | VTIPVANGUARD MALVERN FDS | 83,226 | $4.0T | 0.31% | |
| 98 | TXNTEXAS INSTRS INC | 21,279 | $4.0T | 0.30% | |
| 99 | QUALISHARES TR | 31,421 | $3.9T | 0.30% | |
| 100 | QCOMQUALCOMM INC | 30,450 | $3.9T | 0.30% |
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