Stratos Wealth Advisors, LLC Q2 2023 Filing

Filed July 18, 2023

Portfolio Value

$1.4B

Holdings

622

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (622 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	271,060	$52.0M	3.69%
2	SCHGSCHWAB STRATEGIC TR	411,698	$30.0M	2.13%
3	IVVISHARES TR	54,430	$24.0M	1.70%
4	PGPROCTER AND GAMBLE CO	156,812	$23.0M	1.63%
5	DGROISHARES TR	423,429	$21.0M	1.49%
6	FFEBFIRST TR EXCHNG TRADED FD VI	524,564	$20.0M	1.42%
7	UCONFIRST TR EXCHNG TRADED FD VI	854,434	$20.0M	1.42%
8	MSFTMICROSOFT CORP	52,296	$17.0M	1.20%
9	AGGISHARES TR	174,468	$17.0M	1.20%
10	VUGVANGUARD INDEX FDS	56,038	$15.0M	1.06%
11	GQ9SPDR GOLD TR	84,209	$15.0M	1.06%
12	IJRISHARES TR	139,530	$13.0M	0.92%
13	IWMISHARES TR	70,104	$13.0M	0.92%
14	AMZNAMAZON COM INC	104,375	$13.0M	0.92%
15	VOOVANGUARD INDEX FDS	29,561	$12.0M	0.85%
16	NVDANVIDIA CORPORATION	28,956	$12.0M	0.85%
17	ACNACCENTURE PLC IRELAND	37,353	$11.0M	0.78%
18	LMBSFIRST TR EXCHANGE-TRADED FD	230,208	$10.0M	0.71%
19	VGSHVANGUARD SCOTTSDALE FDS	181,229	$10.0M	0.71%
20	VEAVANGUARD TAX-MANAGED FDS	228,918	$10.0M	0.71%
21	SCHVSCHWAB STRATEGIC TR	141,729	$9.0M	0.64%
22	MBBISHARES TR	105,995	$9.0M	0.64%
23	METAMETA PLATFORMS INC	31,498	$9.0M	0.64%
24	BXBLACKSTONE INC	98,548	$9.0M	0.64%
25	SPYSPDR S&P 500 ETF TR	20,112	$8.0M	0.57%
26	JPMJPMORGAN CHASE & CO	61,375	$8.0M	0.57%
27	VIGVANGUARD SPECIALIZED FUNDS	51,131	$8.0M	0.57%
28	ADBEADOBE SYSTEMS INCORPORATED	14,980	$7.0M	0.50%
29	IUSBISHARES TR	165,795	$7.0M	0.50%
30	DONSPDR DOW JONES INDL AVERAGE	20,586	$7.0M	0.50%
31	VTIVANGUARD INDEX FDS	33,722	$7.0M	0.50%
32	SSFISTRATEGY SHS	350,391	$7.0M	0.50%
33	ICOWPACER FDS TR	246,723	$7.0M	0.50%
34	ABBVABBVIE INC	52,023	$7.0M	0.50%
35	AQLTISHARES TR	117,279	$7.0M	0.50%
36	XLESELECT SECTOR SPDR TR	91,931	$7.0M	0.50%
37	CALFPACER FDS TR	183,419	$7.0M	0.50%
38	IWDISHARES TR	44,156	$6.0M	0.43%
39	YUMCYUM CHINA HLDGS INC	114,963	$6.0M	0.43%
40	SSUSSTRATEGY SHS	179,331	$6.0M	0.43%
41	LQDISHARES TR	59,201	$6.0M	0.43%
42	QUALISHARES TR	51,880	$6.0M	0.43%
43	VCITVANGUARD SCOTTSDALE FDS	84,136	$6.0M	0.43%
44	UFEBINNOVATOR ETFS TR	237,413	$6.0M	0.43%
45	SDOGALPS ETF TR	135,058	$6.0M	0.43%
46	MCDMCDONALDS CORP	22,730	$6.0M	0.43%
47	AVLVAMERICAN CENTY ETF TR	118,925	$6.0M	0.43%
48	DLNWISDOMTREE TR	98,475	$6.0M	0.43%
49	XTISHARES TR	109,559	$6.0M	0.43%
50	COWZPACER FDS TR	137,635	$6.0M	0.43%
51	CSCOCISCO SYS INC	123,175	$6.0M	0.43%
52	VVISA INC	28,955	$6.0M	0.43%
53	SCHFSCHWAB STRATEGIC TR	159,488	$5.0M	0.35%
54	PFEPFIZER INC	136,509	$5.0M	0.35%
55	BMYBRISTOL-MYERS SQUIBB CO	83,318	$5.0M	0.35%
56	CVXCHEVRON CORP NEW	34,044	$5.0M	0.35%
57	BDJBLACKROCK ENHANCED EQUITY DI	672,323	$5.0M	0.35%
58	MRKMERCK & CO INC	49,635	$5.0M	0.35%
59	JNJJOHNSON & JOHNSON	36,046	$5.0M	0.35%
60	EWZISHARES INC	183,921	$5.0M	0.35%
61	CRMSALESFORCE INC	27,929	$5.0M	0.35%
62	VLOVALERO ENERGY CORP	43,046	$5.0M	0.35%
63	YUMYUM BRANDS INC	39,108	$5.0M	0.35%
64	IJTISHARES TR	49,938	$5.0M	0.35%
65	GOOGALPHABET INC	44,174	$5.0M	0.35%
66	IJHISHARES TR	19,188	$5.0M	0.35%
67	VNQVANGUARD INDEX FDS	65,969	$5.0M	0.35%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	16,436	$5.0M	0.35%
69	GOOGLALPHABET INC	49,944	$5.0M	0.35%
70	SLVISHARES SILVER TR	284,739	$5.0M	0.35%
71	XLKSELECT SECTOR SPDR TR	30,700	$5.0M	0.35%
72	OBILRBB FD INC	115,586	$5.0M	0.35%
73	QGROAMERICAN CENTY ETF TR	71,889	$4.0M	0.28%
74	SCHOSCHWAB STRATEGIC TR	97,326	$4.0M	0.28%
75	ROKROCKWELL AUTOMATION INC	14,706	$4.0M	0.28%
76	SOSOUTHERN CO	59,688	$4.0M	0.28%
77	VTIPVANGUARD MALVERN FDS	84,821	$4.0M	0.28%
78	PSXPHILLIPS 66	42,400	$4.0M	0.28%
79	GPCGENUINE PARTS CO	26,711	$4.0M	0.28%
80	RFVINVESCO EXCHANGE TRADED FD T	45,493	$4.0M	0.28%
81	BMRNBIOMARIN PHARMACEUTICAL INC	48,414	$4.0M	0.28%
82	XOMEXXON MOBIL CORP	41,060	$4.0M	0.28%
83	SCHDSCHWAB STRATEGIC TR	64,744	$4.0M	0.28%
84	EWJISHARES INC	66,784	$4.0M	0.28%
85	TDVGT ROWE PRICE ETF INC	125,285	$4.0M	0.28%
86	RWKINVESCO EXCH TRADED FD TR II	42,299	$4.0M	0.28%
87	EFGISHARES TR	44,983	$4.0M	0.28%
88	IVWISHARES TR	65,988	$4.0M	0.28%
89	VXUSVANGUARD STAR FDS	85,342	$4.0M	0.28%
90	ADMARCHER DANIELS MIDLAND CO	58,372	$4.0M	0.28%
91	PVALPUTNAM ETF TRUST	164,333	$4.0M	0.28%
92	UPSUNITED PARCEL SERVICE INC	26,304	$4.0M	0.28%
93	UTWORBB FD INC	102,976	$4.0M	0.28%
94	KOCOCA COLA CO	80,892	$4.0M	0.28%
95	PEPPEPSICO INC	21,951	$4.0M	0.28%
96	VPUVANGUARD WORLD FDS	34,579	$4.0M	0.28%
97	VOVANGUARD INDEX FDS	19,598	$4.0M	0.28%
98	ABTABBOTT LABS	38,088	$4.0M	0.28%
99	IEMGISHARES INC	69,999	$3.0M	0.21%
100	QCOMQUALCOMM INC	31,778	$3.0M	0.21%

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