Stratos Wealth Advisors, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$1.1T
Holdings
502
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LECOLINCOLN ELEC HLDGS INC | 672,776 | $83.0B | 7.53% | |
| 2 | IVVISHARES TR | 72,971 | $27.7B | 2.51% | |
| 3 | AAPLAPPLE INC | 158,087 | $21.6B | 1.96% | |
| 4 | DGROISHARES TR | 381,599 | $18.2B | 1.65% | |
| 5 | GQ9SPDR GOLD TR | 98,797 | $16.6B | 1.51% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 400,891 | $16.4B | 1.48% | |
| 7 | TLTISHARES TR | 113,678 | $13.1B | 1.18% | |
| 8 | VOOVANGUARD INDEX FDS | 37,489 | $13.0B | 1.18% | |
| 9 | MSFTMICROSOFT CORP | 49,624 | $12.7B | 1.16% | |
| 10 | AGGISHARES TR | 121,440 | $12.3B | 1.12% | |
| 11 | FIXDFIRST TR EXCHNG TRADED FD VI | 240,100 | $11.1B | 1.01% | |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 229,700 | $11.1B | 1.01% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 184,434 | $10.7B | 0.97% | |
| 14 | ESGUISHARES TR | 123,935 | $10.4B | 0.94% | |
| 15 | PGPROCTER AND GAMBLE CO | 63,319 | $9.1B | 0.83% | |
| 16 | SSRMSSR MNG INC | 538,515 | $9.0B | 0.82% | |
| 17 | JNJJOHNSON & JOHNSON | 49,296 | $8.8B | 0.79% | |
| 18 | ABBVABBVIE INC | 55,183 | $8.5B | 0.77% | |
| 19 | VUGVANGUARD INDEX FDS | 36,734 | $8.2B | 0.74% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 56,980 | $8.2B | 0.74% | |
| 21 | SPYSPDR S&P 500 ETF TR | 21,656 | $8.2B | 0.74% | |
| 22 | VPUVANGUARD WORLD FDS | 53,122 | $8.1B | 0.73% | |
| 23 | UUPINVESCO DB US DLR INDEX TR | 261,966 | $7.3B | 0.66% | |
| 24 | SSFISTRATEGY SHS | 314,880 | $7.1B | 0.64% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 87,894 | $7.0B | 0.64% | |
| 26 | IUSBISHARES TR | 149,855 | $7.0B | 0.64% | |
| 27 | IJRISHARES TR | 75,414 | $7.0B | 0.63% | |
| 28 | PFEPFIZER INC | 128,167 | $6.7B | 0.61% | |
| 29 | VLUSPDR SER TR | 49,799 | $6.7B | 0.60% | |
| 30 | VTIVANGUARD INDEX FDS | 34,903 | $6.6B | 0.60% | |
| 31 | SPYMSPDR SER TR | 143,079 | $6.3B | 0.58% | |
| 32 | EFVISHARES TR | 141,902 | $6.2B | 0.56% | |
| 33 | UCONFIRST TR EXCHNG TRADED FD VI | 242,725 | $5.9B | 0.54% | |
| 34 | SRVRPACER FDS TR | 167,198 | $5.8B | 0.52% | |
| 35 | EDVVANGUARD WORLD FD | 57,336 | $5.7B | 0.52% | |
| 36 | CSCOCISCO SYS INC | 134,003 | $5.7B | 0.52% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 181,268 | $5.7B | 0.52% | |
| 38 | XLESELECT SECTOR SPDR TR | 78,943 | $5.6B | 0.51% | |
| 39 | VNQVANGUARD INDEX FDS | 60,972 | $5.6B | 0.50% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 17,904 | $5.5B | 0.50% | |
| 41 | COMTISHARES U S ETF TR | 132,863 | $5.4B | 0.49% | |
| 42 | JPMJPMORGAN CHASE & CO | 47,933 | $5.4B | 0.49% | |
| 43 | DLNWISDOMTREE TR | 90,668 | $5.4B | 0.49% | |
| 44 | MCDMCDONALDS CORP | 21,692 | $5.4B | 0.49% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 10,802 | $5.2B | 0.47% | |
| 46 | BDJBLACKROCK ENHANCED EQUITY DI | 583,525 | $5.2B | 0.47% | |
| 47 | COPCONOCOPHILLIPS | 56,844 | $5.1B | 0.46% | |
| 48 | USAIPACER FDS TR | 200,424 | $5.1B | 0.46% | |
| 49 | PFFDGLOBAL X FDS | 239,165 | $5.1B | 0.46% | |
| 50 | CVXCHEVRON CORP NEW | 34,458 | $5.0B | 0.45% | |
| 51 | KOCOCA COLA CO | 78,318 | $4.9B | 0.45% | |
| 52 | IWDISHARES TR | 33,473 | $4.9B | 0.44% | |
| 53 | XOMEXXON MOBIL CORP | 56,571 | $4.8B | 0.44% | |
| 54 | SCHVSCHWAB STRATEGIC TR | 77,275 | $4.8B | 0.44% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 114,986 | $4.8B | 0.43% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 25,940 | $4.7B | 0.43% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 80,221 | $4.7B | 0.43% | |
| 58 | VXUSVANGUARD STAR FDS | 91,165 | $4.7B | 0.43% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,992 | $4.6B | 0.42% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 89,964 | $4.6B | 0.41% | |
| 61 | MRKMERCK & CO INC | 49,559 | $4.5B | 0.41% | |
| 62 | ADMARCHER DANIELS MIDLAND CO | 57,411 | $4.5B | 0.40% | |
| 63 | SCHZSCHWAB STRATEGIC TR | 92,115 | $4.4B | 0.40% | |
| 64 | SOSOUTHERN CO | 60,596 | $4.3B | 0.39% | |
| 65 | UFEBINNOVATOR ETFS TR | 163,943 | $4.3B | 0.39% | |
| 66 | VLOVALERO ENERGY CORP | 38,367 | $4.1B | 0.37% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 28,447 | $4.0B | 0.36% | |
| 68 | VGTVANGUARD WORLD FDS | 12,235 | $4.0B | 0.36% | |
| 69 | PVALPUTNAM ETF TRUST | 160,644 | $3.9B | 0.36% | |
| 70 | IDV*ISHARES TR | 144,241 | $3.9B | 0.36% | |
| 71 | ABTABBOTT LABS | 35,508 | $3.9B | 0.35% | |
| 72 | VGITVANGUARD SCOTTSDALE FDS | 62,418 | $3.8B | 0.35% | |
| 73 | AMZNAMAZON COM INC | 35,644 | $3.8B | 0.34% | |
| 74 | XLUSELECT SECTOR SPDR TR | 53,831 | $3.8B | 0.34% | |
| 75 | VTIPVANGUARD MALVERN FDS | 75,137 | $3.8B | 0.34% | |
| 76 | PEPPEPSICO INC | 22,576 | $3.8B | 0.34% | |
| 77 | GPCGENUINE PARTS CO | 28,172 | $3.7B | 0.34% | |
| 78 | SCHOSCHWAB STRATEGIC TR | 75,890 | $3.7B | 0.34% | |
| 79 | XLKSELECT SECTOR SPDR TR | 29,137 | $3.7B | 0.34% | |
| 80 | QCOMQUALCOMM INC | 28,978 | $3.7B | 0.34% | |
| 81 | DGRWWISDOMTREE TR | 64,222 | $3.7B | 0.33% | |
| 82 | BSVVANGUARD BD INDEX FDS | 47,788 | $3.7B | 0.33% | |
| 83 | EFGISHARES TR | 45,294 | $3.6B | 0.33% | |
| 84 | EWZISHARES INC | 132,478 | $3.6B | 0.33% | |
| 85 | AMGNAMGEN INC | 14,883 | $3.6B | 0.33% | |
| 86 | SJBPROSHARES TR | 179,936 | $3.6B | 0.32% | |
| 87 | INTCINTEL CORP | 94,814 | $3.5B | 0.32% | |
| 88 | PSXPHILLIPS 66 | 43,031 | $3.5B | 0.32% | |
| 89 | EWUISHARES TR | 116,678 | $3.5B | 0.32% | |
| 90 | IJHISHARES TR | 15,180 | $3.4B | 0.31% | |
| 91 | VOVANGUARD INDEX FDS | 16,494 | $3.2B | 0.29% | |
| 92 | ONEVSPDR SER TR | 32,076 | $3.1B | 0.29% | |
| 93 | TXNTEXAS INSTRS INC | 20,257 | $3.1B | 0.28% | |
| 94 | VTEBVANGUARD MUN BD FDS | 62,076 | $3.1B | 0.28% | |
| 95 | WMTWALMART INC | 25,376 | $3.1B | 0.28% | |
| 96 | LOWLOWES COS INC | 17,575 | $3.1B | 0.28% | |
| 97 | SSUSSTRATEGY SHS | 98,156 | $3.1B | 0.28% | |
| 98 | VCSHVANGUARD SCOTTSDALE FDS | 39,805 | $3.0B | 0.28% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 39,046 | $3.0B | 0.27% | |
| 100 | AQLTISHARES TR | 125,438 | $3.0B | 0.27% |
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