Stratos Wealth Advisors, LLC Q1 2023 Filing

Filed April 27, 2023

Portfolio Value

$1.3B

Holdings

597

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (597 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	266,140	$43.0M	3.31%
2	PGPROCTER AND GAMBLE CO	161,189	$23.0M	1.77%
3	SCHGSCHWAB STRATEGIC TR	357,976	$23.0M	1.77%
4	DGROISHARES TR	411,484	$20.0M	1.54%
5	UCONFIRST TR EXCHNG TRADED FD VI	837,328	$20.0M	1.54%
6	IVVISHARES TR	47,976	$19.0M	1.46%
7	FFEBFIRST TR EXCHNG TRADED FD VI	484,519	$18.0M	1.39%
8	GQ9SPDR GOLD TR	85,533	$15.0M	1.15%
9	AGGISHARES TR	154,822	$15.0M	1.15%
10	MSFTMICROSOFT CORP	51,491	$14.0M	1.08%
11	VGSHVANGUARD SCOTTSDALE FDS	250,292	$14.0M	1.08%
12	IJRISHARES TR	132,884	$12.0M	0.92%
13	IWMISHARES TR	69,774	$12.0M	0.92%
14	VUGVANGUARD INDEX FDS	46,345	$11.0M	0.85%
15	COSTCOSTCO WHSL CORP NEW	20,415	$10.0M	0.77%
16	VEAVANGUARD TAX-MANAGED FDS	237,410	$10.0M	0.77%
17	VOOVANGUARD INDEX FDS	29,206	$10.0M	0.77%
18	ACNACCENTURE PLC IRELAND	36,416	$10.0M	0.77%
19	LMBSFIRST TR EXCHANGE-TRADED FD	227,171	$10.0M	0.77%
20	AMZNAMAZON COM INC	97,142	$10.0M	0.77%
21	NVDANVIDIA CORPORATION	32,771	$9.0M	0.69%
22	ABBVABBVIE INC	52,250	$8.0M	0.62%
23	SSRMSSR MINING IN	540,068	$8.0M	0.62%
24	BXBLACKSTONE INC	96,963	$8.0M	0.62%
25	SCHVSCHWAB STRATEGIC TR	124,088	$8.0M	0.62%
26	ICOWPACER FDS TR	272,349	$8.0M	0.62%
27	SPYSPDR S&P 500 ETF TR	19,575	$8.0M	0.62%
28	JPMJPMORGAN CHASE & CO	61,744	$8.0M	0.62%
29	VPUVANGUARD WORLD FDS	52,515	$7.0M	0.54%
30	MBBISHARES TR	83,284	$7.0M	0.54%
31	VIGVANGUARD SPECIALIZED FUNDS	48,417	$7.0M	0.54%
32	SDOGALPS ETF TR	141,147	$7.0M	0.54%
33	XLESELECT SECTOR SPDR TR	91,610	$7.0M	0.54%
34	YUMCYUM CHINA HLDGS INC	113,985	$7.0M	0.54%
35	VNQVANGUARD INDEX FDS	87,678	$7.0M	0.54%
36	CSCOCISCO SYS INC	124,883	$6.0M	0.46%
37	DLNWISDOMTREE TR	99,059	$6.0M	0.46%
38	DONSPDR DOW JONES INDL AVERAGE	18,937	$6.0M	0.46%
39	VVISA INC	27,120	$6.0M	0.46%
40	COWZPACER FDS TR	129,883	$6.0M	0.46%
41	SSFISTRATEGY SHS	302,477	$6.0M	0.46%
42	METAMETA PLATFORMS INC	29,247	$6.0M	0.46%
43	AQLTISHARES TR	99,867	$6.0M	0.46%
44	UFEBINNOVATOR ETFS TR	239,888	$6.0M	0.46%
45	VTIVANGUARD INDEX FDS	31,516	$6.0M	0.46%
46	MCDMCDONALDS CORP	23,078	$6.0M	0.46%
47	AVLVAMERICAN CENTY ETF TR	121,607	$6.0M	0.46%
48	ADBEADOBE SYSTEMS INCORPORATED	14,114	$5.0M	0.38%
49	SCHFSCHWAB STRATEGIC TR	162,098	$5.0M	0.38%
50	CALFPACER FDS TR	156,054	$5.0M	0.38%
51	USAIPACER FDS TR	194,957	$5.0M	0.38%
52	SGOVISHARES TR	50,811	$5.0M	0.38%
53	CVXCHEVRON CORP NEW	34,828	$5.0M	0.38%
54	GTOINVESCO ACTIVELY MANAGED ETF	118,201	$5.0M	0.38%
55	JNJJOHNSON & JOHNSON	36,018	$5.0M	0.38%
56	BMYBRISTOL-MYERS SQUIBB CO	83,449	$5.0M	0.38%
57	VLOVALERO ENERGY CORP	40,720	$5.0M	0.38%
58	YUMYUM BRANDS INC	38,742	$5.0M	0.38%
59	PVALPUTNAM ETF TRUST	181,662	$5.0M	0.38%
60	IJTISHARES TR	51,608	$5.0M	0.38%
61	PFEPFIZER INC	131,457	$5.0M	0.38%
62	IUSBISHARES TR	120,869	$5.0M	0.38%
63	UPSUNITED PARCEL SERVICE INC	26,585	$5.0M	0.38%
64	MRKMERCK & CO INC	49,260	$5.0M	0.38%
65	CRMSALESFORCE INC	26,915	$5.0M	0.38%
66	EWZISHARES INC	189,597	$5.0M	0.38%
67	BDJBLACKROCK ENHANCED EQUITY DI	625,131	$5.0M	0.38%
68	GDXVANECK ETF TRUST	133,271	$4.0M	0.31%
69	QGROAMERICAN CENTY ETF TR	68,485	$4.0M	0.31%
70	PSXPHILLIPS 66	44,128	$4.0M	0.31%
71	SOSOUTHERN CO	61,952	$4.0M	0.31%
72	SCHOSCHWAB STRATEGIC TR	87,639	$4.0M	0.31%
73	IWDISHARES TR	32,737	$4.0M	0.31%
74	VCITVANGUARD SCOTTSDALE FDS	59,745	$4.0M	0.31%
75	GPCGENUINE PARTS CO	27,060	$4.0M	0.31%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	16,111	$4.0M	0.31%
77	XTISHARES TR	80,513	$4.0M	0.31%
78	RFVINVESCO EXCHANGE TRADED FD T	49,107	$4.0M	0.31%
79	IEIISHARES TR	34,224	$4.0M	0.31%
80	BMRNBIOMARIN PHARMACEUTICAL INC	46,814	$4.0M	0.31%
81	VGITVANGUARD SCOTTSDALE FDS	76,459	$4.0M	0.31%
82	XOMEXXON MOBIL CORP	41,858	$4.0M	0.31%
83	XLKSELECT SECTOR SPDR TR	29,804	$4.0M	0.31%
84	SCHDSCHWAB STRATEGIC TR	60,218	$4.0M	0.31%
85	VCSHVANGUARD SCOTTSDALE FDS	64,817	$4.0M	0.31%
86	GOOGLALPHABET INC	46,612	$4.0M	0.31%
87	FEZSPDR INDEX SHS FDS	93,477	$4.0M	0.31%
88	VXUSVANGUARD STAR FDS	84,163	$4.0M	0.31%
89	ADMARCHER DANIELS MIDLAND CO	56,989	$4.0M	0.31%
90	GOOGALPHABET INC	41,351	$4.0M	0.31%
91	BABAALIBABA GROUP HLDG LTD	39,618	$4.0M	0.31%
92	IJHISHARES TR	17,079	$4.0M	0.31%
93	KOCOCA COLA CO	79,644	$4.0M	0.31%
94	IVWISHARES TR	57,762	$3.0M	0.23%
95	SLVISHARES SILVER TR	152,263	$3.0M	0.23%
96	AMGNAMGEN INC	14,399	$3.0M	0.23%
97	EFGISHARES TR	33,054	$3.0M	0.23%
98	IEMGISHARES INC	65,874	$3.0M	0.23%
99	PICKISHARES INC	79,675	$3.0M	0.23%
100	LQDISHARES TR	36,405	$3.0M	0.23%

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