Stratos Wealth Advisors, LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$1411.0T
Holdings
622
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 271,060 | $52.6T | 3.73% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 411,698 | $30.9T | 2.19% | |
| 3 | IVVISHARES TR | 54,430 | $24.3T | 1.72% | |
| 4 | PGPROCTER AND GAMBLE CO | 156,812 | $23.8T | 1.69% | |
| 5 | DGROISHARES TR | 423,429 | $21.8T | 1.55% | |
| 6 | FFEBFIRST TR EXCHNG TRADED FD VI | 524,564 | $20.9T | 1.48% | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 854,434 | $20.7T | 1.46% | |
| 8 | MSFTMICROSOFT CORP | 52,296 | $17.8T | 1.26% | |
| 9 | AGGISHARES TR | 174,468 | $17.1T | 1.21% | |
| 10 | VUGVANGUARD INDEX FDS | 56,038 | $15.9T | 1.12% | |
| 11 | GQ9SPDR GOLD TR | 84,209 | $15.0T | 1.06% | |
| 12 | IJRISHARES TR | 139,530 | $13.9T | 0.99% | |
| 13 | AMZNAMAZON COM INC | 104,375 | $13.6T | 0.96% | |
| 14 | IWMISHARES TR | 70,104 | $13.1T | 0.93% | |
| 15 | NVDANVIDIA CORPORATION | 28,956 | $12.2T | 0.87% | |
| 16 | VOOVANGUARD INDEX FDS | 29,561 | $12.0T | 0.85% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 21,415 | $11.5T | 0.82% | |
| 18 | ACNACCENTURE PLC IRELAND | 37,353 | $11.5T | 0.82% | |
| 19 | LMBSFIRST TR EXCHANGE-TRADED FD | 230,208 | $11.0T | 0.78% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 228,918 | $10.6T | 0.75% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 181,229 | $10.5T | 0.74% | |
| 22 | MBBISHARES TR | 105,995 | $9.9T | 0.70% | |
| 23 | SCHVSCHWAB STRATEGIC TR | 141,729 | $9.5T | 0.67% | |
| 24 | BXBLACKSTONE INC | 98,548 | $9.2T | 0.65% | |
| 25 | METAMETA PLATFORMS INC | 31,498 | $9.0T | 0.64% | |
| 26 | JPMJPMORGAN CHASE & CO | 61,375 | $8.9T | 0.63% | |
| 27 | SPYSPDR S&P 500 ETF TR | 20,112 | $8.9T | 0.63% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 51,131 | $8.3T | 0.59% | |
| 29 | AQLTISHARES TR | 117,279 | $7.9T | 0.56% | |
| 30 | SSFISTRATEGY SHS | 350,391 | $7.6T | 0.54% | |
| 31 | IUSBISHARES TR | 165,795 | $7.5T | 0.53% | |
| 32 | CALFPACER FDS TR | 183,419 | $7.5T | 0.53% | |
| 33 | XLESELECT SECTOR SPDR TR | 91,931 | $7.5T | 0.53% | |
| 34 | VTIVANGUARD INDEX FDS | 33,722 | $7.4T | 0.53% | |
| 35 | ICOWPACER FDS TR | 246,723 | $7.3T | 0.52% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 14,980 | $7.3T | 0.52% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 20,586 | $7.1T | 0.50% | |
| 38 | ABBVABBVIE INC | 52,023 | $7.0T | 0.50% | |
| 39 | QUALISHARES TR | 51,880 | $7.0T | 0.50% | |
| 40 | IWDISHARES TR | 44,156 | $7.0T | 0.49% | |
| 41 | VVISA INC | 28,955 | $6.9T | 0.49% | |
| 42 | MCDMCDONALDS CORP | 22,730 | $6.8T | 0.48% | |
| 43 | SDOGALPS ETF TR | 135,058 | $6.7T | 0.48% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 84,136 | $6.6T | 0.47% | |
| 45 | UFEBINNOVATOR ETFS TR | 237,413 | $6.6T | 0.47% | |
| 46 | COWZPACER FDS TR | 137,635 | $6.6T | 0.47% | |
| 47 | YUMCYUM CHINA HLDGS INC | 114,963 | $6.5T | 0.46% | |
| 48 | LQDISHARES TR | 59,201 | $6.4T | 0.45% | |
| 49 | CSCOCISCO SYS INC | 123,175 | $6.4T | 0.45% | |
| 50 | SSUSSTRATEGY SHS | 179,331 | $6.4T | 0.45% | |
| 51 | AVLVAMERICAN CENTY ETF TR | 118,925 | $6.3T | 0.45% | |
| 52 | DLNWISDOMTREE TR | 98,475 | $6.3T | 0.44% | |
| 53 | XTISHARES TR | 109,559 | $6.1T | 0.43% | |
| 54 | GOOGLALPHABET INC | 49,944 | $6.0T | 0.42% | |
| 55 | JNJJOHNSON & JOHNSON | 36,046 | $6.0T | 0.42% | |
| 56 | EWZISHARES INC | 183,921 | $6.0T | 0.42% | |
| 57 | SLVISHARES SILVER TR | 284,739 | $5.9T | 0.42% | |
| 58 | CRMSALESFORCE INC | 27,929 | $5.9T | 0.42% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 8,043 | $5.8T | 0.41% | |
| 60 | OBILRBB FD INC | 115,586 | $5.8T | 0.41% | |
| 61 | IJTISHARES TR | 49,938 | $5.7T | 0.41% | |
| 62 | MRKMERCK & CO INC | 49,635 | $5.7T | 0.41% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 159,488 | $5.7T | 0.40% | |
| 64 | BDJBLACKROCK ENHANCED EQUITY DI | 672,323 | $5.6T | 0.40% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,436 | $5.6T | 0.40% | |
| 66 | VNQVANGUARD INDEX FDS | 65,969 | $5.5T | 0.39% | |
| 67 | YUMYUM BRANDS INC | 39,108 | $5.4T | 0.38% | |
| 68 | CVXCHEVRON CORP NEW | 34,044 | $5.4T | 0.38% | |
| 69 | GOOGALPHABET INC | 44,174 | $5.3T | 0.38% | |
| 70 | XLKSELECT SECTOR SPDR TR | 30,700 | $5.3T | 0.38% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 83,318 | $5.3T | 0.38% | |
| 72 | VLOVALERO ENERGY CORP | 43,046 | $5.0T | 0.36% | |
| 73 | IJHISHARES TR | 19,188 | $5.0T | 0.36% | |
| 74 | PFEPFIZER INC | 136,509 | $5.0T | 0.35% | |
| 75 | QGROAMERICAN CENTY ETF TR | 71,889 | $5.0T | 0.35% | |
| 76 | UTWORBB FD INC | 102,976 | $5.0T | 0.35% | |
| 77 | VPUVANGUARD WORLD FDS | 34,579 | $4.9T | 0.35% | |
| 78 | KOCOCA COLA CO | 80,892 | $4.9T | 0.35% | |
| 79 | ROKROCKWELL AUTOMATION INC | 14,706 | $4.8T | 0.34% | |
| 80 | PVALPUTNAM ETF TRUST | 164,333 | $4.8T | 0.34% | |
| 81 | VXUSVANGUARD STAR FDS | 85,342 | $4.8T | 0.34% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 26,304 | $4.7T | 0.33% | |
| 83 | RFVINVESCO EXCHANGE TRADED FD T | 45,493 | $4.7T | 0.33% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 64,744 | $4.7T | 0.33% | |
| 85 | SCHOSCHWAB STRATEGIC TR | 97,326 | $4.7T | 0.33% | |
| 86 | IVWISHARES TR | 65,988 | $4.7T | 0.33% | |
| 87 | GPCGENUINE PARTS CO | 26,711 | $4.5T | 0.32% | |
| 88 | ADMARCHER DANIELS MIDLAND CO | 58,372 | $4.4T | 0.31% | |
| 89 | XOMEXXON MOBIL CORP | 41,060 | $4.4T | 0.31% | |
| 90 | VOVANGUARD INDEX FDS | 19,598 | $4.3T | 0.31% | |
| 91 | EFGISHARES TR | 44,983 | $4.3T | 0.30% | |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 48,414 | $4.2T | 0.30% | |
| 93 | SOSOUTHERN CO | 59,688 | $4.2T | 0.30% | |
| 94 | TDVGT ROWE PRICE ETF INC | 125,285 | $4.2T | 0.30% | |
| 95 | ABTABBOTT LABS | 38,088 | $4.2T | 0.29% | |
| 96 | EWJISHARES INC | 66,784 | $4.1T | 0.29% | |
| 97 | PEPPEPSICO INC | 21,951 | $4.1T | 0.29% | |
| 98 | RWKINVESCO EXCH TRADED FD TR II | 42,299 | $4.1T | 0.29% | |
| 99 | PSXPHILLIPS 66 | 42,400 | $4.0T | 0.29% | |
| 100 | VTIPVANGUARD MALVERN FDS | 84,821 | $4.0T | 0.29% |
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