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 |
|---|---|---|---|---|---|
| 101 | VONEVANGUARD SCOTTSDALE FDS | 17,269 | $3.0B | 0.27% | |
| 102 | GDGENERAL DYNAMICS CORP | 13,303 | $2.9B | 0.27% | |
| 103 | SPSMSPDR SER TR | 76,547 | $2.8B | 0.25% | |
| 104 | LMTLOCKHEED MARTIN CORP | 6,401 | $2.8B | 0.25% | |
| 105 | TDVGT ROWE PRICE ETF INC | 92,460 | $2.8B | 0.25% | |
| 106 | NEENEXTERA ENERGY INC | 35,428 | $2.7B | 0.25% | |
| 107 | FVDFIRST TR VALUE LINE DIVID IN | 70,108 | $2.7B | 0.25% | |
| 108 | ICSHISHARES TR | 52,719 | $2.6B | 0.24% | |
| 109 | RDVYFIRST TR EXCHANGE-TRADED FD | 64,378 | $2.6B | 0.24% | |
| 110 | XTISHARES TR | 54,852 | $2.6B | 0.24% | |
| 111 | VTHRVANGUARD SCOTTSDALE FDS | 15,460 | $2.6B | 0.24% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 5,057 | $2.6B | 0.24% | |
| 113 | AGLAGILON HEALTH INC | 117,948 | $2.6B | 0.23% | |
| 114 | XLGINVESCO EXCHANGE TRADED FD T | 8,878 | $2.5B | 0.23% | |
| 115 | SCHHSCHWAB STRATEGIC TR | 119,844 | $2.5B | 0.23% | |
| 116 | IJANINNOVATOR ETFS TR | 102,148 | $2.5B | 0.23% | |
| 117 | TIPISHARES TR | 22,109 | $2.5B | 0.23% | |
| 118 | EWWISHARES INC | 53,915 | $2.5B | 0.23% | |
| 119 | MUBISHARES TR | 23,583 | $2.5B | 0.23% | |
| 120 | PRUPRUDENTIAL FINL INC | 26,047 | $2.5B | 0.23% | |
| 121 | ADIANALOG DEVICES INC | 17,030 | $2.5B | 0.23% | |
| 122 | HDHOME DEPOT INC | 9,071 | $2.5B | 0.23% | |
| 123 | INDSPACER FDS TR | 60,917 | $2.5B | 0.23% | |
| 124 | IEIISHARES TR | 20,657 | $2.5B | 0.22% | |
| 125 | AQLTISHARES TR | 40,718 | $2.4B | 0.22% | |
| 126 | 8CWCROWN CASTLE INTL CORP NEW | 13,968 | $2.4B | 0.21% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 11,048 | $2.3B | 0.21% | |
| 128 | VBVANGUARD INDEX FDS | 13,059 | $2.3B | 0.21% | |
| 129 | IJTISHARES TR | 21,524 | $2.3B | 0.21% | |
| 130 | IVOLKRANESHARES TR | 89,451 | $2.3B | 0.21% | |
| 131 | EDCONSOLIDATED EDISON INC | 23,535 | $2.2B | 0.20% | |
| 132 | KELKELLOGG CO | 31,198 | $2.2B | 0.20% | |
| 133 | KMBKIMBERLY-CLARK CORP | 16,464 | $2.2B | 0.20% | |
| 134 | EMREMERSON ELEC CO | 27,824 | $2.2B | 0.20% | |
| 135 | FMBFIRST TR EXCH TRADED FD III | 43,041 | $2.2B | 0.20% | |
| 136 | IJSISHARES TR | 24,231 | $2.2B | 0.20% | |
| 137 | VAWVANGUARD WORLD FDS | 13,409 | $2.1B | 0.19% | |
| 138 | BUFRFIRST TR EXCHNG TRADED FD VI | 99,729 | $2.1B | 0.19% | |
| 139 | VTWOVANGUARD SCOTTSDALE FDS | 31,134 | $2.1B | 0.19% | |
| 140 | XLVSELECT SECTOR SPDR TR | 16,551 | $2.1B | 0.19% | |
| 141 | VGLTVANGUARD SCOTTSDALE FDS | 30,058 | $2.1B | 0.19% | |
| 142 | PEGPUBLIC SVC ENTERPRISE GRP IN | 33,193 | $2.1B | 0.19% | |
| 143 | QGROAMERICAN CENTY ETF TR | 36,231 | $2.0B | 0.18% | |
| 144 | WPCWP CAREY INC | 24,339 | $2.0B | 0.18% | |
| 145 | IWMISHARES TR | 11,830 | $2.0B | 0.18% | |
| 146 | CSXCSX CORP | 68,396 | $2.0B | 0.18% | |
| 147 | PFFISHARES TR | 60,393 | $2.0B | 0.18% | |
| 148 | UVVUNIVERSAL CORP VA | 32,714 | $2.0B | 0.18% | |
| 149 | VWOBVANGUARD WHITEHALL FDS | 32,224 | $2.0B | 0.18% | |
| 150 | MDYVSPDR SER TR | 32,555 | $2.0B | 0.18% | |
| 151 | MDTMEDTRONIC PLC | 21,833 | $2.0B | 0.18% | |
| 152 | USMVISHARES TR | 27,391 | $1.9B | 0.17% | |
| 153 | SCHXSCHWAB STRATEGIC TR | 42,465 | $1.9B | 0.17% | |
| 154 | FALNISHARES TR | 76,119 | $1.9B | 0.17% | |
| 155 | GDXVANECK ETF TRUST | 68,362 | $1.9B | 0.17% | |
| 156 | SLYVSPDR SER TR | 25,740 | $1.9B | 0.17% | |
| 157 | SLVISHARES SILVER TR | 99,926 | $1.9B | 0.17% | |
| 158 | NVDANVIDIA CORPORATION | 12,103 | $1.8B | 0.17% | |
| 159 | PAYXPAYCHEX INC | 15,921 | $1.8B | 0.16% | |
| 160 | KMIKINDER MORGAN INC DEL | 107,150 | $1.8B | 0.16% | |
| 161 | PJULINNOVATOR ETFS TR | 61,115 | $1.8B | 0.16% | |
| 162 | BACBK OF AMERICA CORP | 57,638 | $1.8B | 0.16% | |
| 163 | PJANINNOVATOR ETFS TR | 59,518 | $1.8B | 0.16% | |
| 164 | BCCCGLOBAL X FDS | 77,104 | $1.8B | 0.16% | |
| 165 | LLYLILLY ELI & CO | 5,405 | $1.8B | 0.16% | |
| 166 | SHYISHARES TR | 21,097 | $1.7B | 0.16% | |
| 167 | LEGLEGGETT & PLATT INC | 49,660 | $1.7B | 0.16% | |
| 168 | XLFSELECT SECTOR SPDR TR | 54,551 | $1.7B | 0.16% | |
| 169 | GOOGALPHABET INC | 781 | $1.7B | 0.15% | |
| 170 | BF/BBROWN FORMAN CORP | 24,245 | $1.7B | 0.15% | |
| 171 | COWZPACER FDS TR | 39,101 | $1.7B | 0.15% | |
| 172 | SPMDSPDR SER TR | 42,383 | $1.7B | 0.15% | |
| 173 | BENFRANKLIN RESOURCES INC | 72,030 | $1.7B | 0.15% | |
| 174 | FIWFIRST TR EXCHANGE TRADED FD | 23,252 | $1.7B | 0.15% | |
| 175 | TTELUS CORPORATION | 74,930 | $1.7B | 0.15% | |
| 176 | SPMBSPDR SER TR | 72,615 | $1.7B | 0.15% | |
| 177 | BLKCHFBLACKROCK INC | 2,714 | $1.7B | 0.15% | |
| 178 | SCHRSCHWAB STRATEGIC TR | 32,039 | $1.7B | 0.15% | |
| 179 | JPSTJ P MORGAN EXCHANGE TRADED F | 32,907 | $1.6B | 0.15% | |
| 180 | NJULINNOVATOR ETFS TR | 37,565 | $1.6B | 0.15% | |
| 181 | SCHDSCHWAB STRATEGIC TR | 22,518 | $1.6B | 0.15% | |
| 182 | IVWISHARES TR | 26,700 | $1.6B | 0.15% | |
| 183 | EWJISHARES INC | 30,434 | $1.6B | 0.15% | |
| 184 | DISDISNEY WALT CO | 16,937 | $1.6B | 0.15% | |
| 185 | IQLTISHARES TR | 51,645 | $1.6B | 0.14% | |
| 186 | ESEVERSOURCE ENERGY | 18,748 | $1.6B | 0.14% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC | 6,537 | $1.6B | 0.14% | |
| 188 | TAT&T INC | 75,068 | $1.6B | 0.14% | |
| 189 | NOCNORTHROP GRUMMAN CORP | 3,267 | $1.6B | 0.14% | |
| 190 | WSBCWESBANCO INC | 49,300 | $1.6B | 0.14% | |
| 191 | TSLATESLA INC | 2,316 | $1.6B | 0.14% | |
| 192 | FNFFIDELITY NATIONAL FINANCIAL | 42,111 | $1.6B | 0.14% | |
| 193 | WHRWHIRLPOOL CORP | 10,036 | $1.6B | 0.14% | |
| 194 | WASHWASHINGTON TR BANCORP INC | 32,053 | $1.6B | 0.14% | |
| 195 | MCXMCCORMICK & CO INC | 18,311 | $1.5B | 0.14% | |
| 196 | KOMPSPDR SER TR | 37,563 | $1.5B | 0.14% | |
| 197 | CHDCHURCH & DWIGHT CO INC | 16,331 | $1.5B | 0.14% | |
| 198 | —PROSHARES TR II | 82,792 | $1.5B | 0.14% | |
| 199 | ACNACCENTURE PLC IRELAND | 5,406 | $1.5B | 0.14% | |
| 200 | IFRAISHARES TR | 43,992 | $1.5B | 0.14% |