Stratos Wealth Advisors, LLC Q2 2023 Filing

Filed July 18, 2023

Portfolio Value

$1.4T

Holdings

622

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (622 positions)

#StockSharesValue% PortfolioType
101
VGITVANGUARD SCOTTSDALE FDS
63,909$3K0.00%
102
WMTWALMART INC
22,523$3K0.00%
103
JPSTJ P MORGAN EXCHANGE TRADED F
77,150$3K0.00%
104
DHRDANAHER CORPORATION
13,216$3K0.00%
105
MUBISHARES TR
33,101$3K0.00%
106
GDGENERAL DYNAMICS CORP
14,848$3K0.00%
107
IHDGWISDOMTREE TR
88,821$3K0.00%
108
QCOMQUALCOMM INC
31,778$3K0.00%
109
BLKCHFBLACKROCK INC
4,681$3K0.00%
110
IEMGISHARES INC
69,999$3K0.00%
111
XLGINVESCO EXCHANGE TRADED FD T
9,623$3K0.00%
112
TXNTEXAS INSTRS INC
21,660$3K0.00%
113
IGIBISHARES TR
66,262$3K0.00%
114
HEQTSIMPLIFY EXCHANGE TRADED FUN
133,954$3K0.00%
115
SPGPINVESCO EXCHANGE TRADED FD T
37,209$3K0.00%
116
AMGNAMGEN INC
15,044$3K0.00%
117
IXUSISHARES TR
48,567$3K0.00%
118
XBILRBB FD INC
64,839$3K0.00%
119
IAUISHARES TR
134,938$3K0.00%
120
BABAALIBABA GROUP HLDG LTD
39,691$3K0.00%
121
FTSMFIRST TR EXCHANGE-TRADED FD
64,984$3K0.00%
122
TLTISHARES TR
36,516$3K0.00%
123
TFISPDR SER TR
84,523$3K0.00%
124
SGOVISHARES TR
31,135$3K0.00%
125
IBMINTERNATIONAL BUSINESS MACHS
28,470$3K0.00%
126
LMTLOCKHEED MARTIN CORP
7,191$3K0.00%
127
IEIISHARES TR
33,948$3K0.00%
128
VONEVANGUARD SCOTTSDALE FDS
16,138$3K0.00%
129
LOWLOWES COS INC
15,165$3K0.00%
130
COPCONOCOPHILLIPS
31,910$3K0.00%
131
SCHHSCHWAB STRATEGIC TR
148,250$2K0.00%
132
EDCONSOLIDATED EDISON INC
26,280$2K0.00%
133
ONEVSPDR SER TR
20,085$2K0.00%
134
TSLATESLA INC
10,557$2K0.00%
135
VTWOVANGUARD SCOTTSDALE FDS
32,144$2K0.00%
136
USAIPACER FDS TR
80,998$2K0.00%
137
XLVSELECT SECTOR SPDR TR
21,858$2K0.00%
138
LINLINDE PLC
5,748$2K0.00%
139
ESGUISHARES TR
29,404$2K0.00%
140
AAAUGOLDMAN SACHS PHYSICAL GOLD
123,619$2K0.00%
141
GLWCORNING INC
73,212$2K0.00%
142
XJUNFIRST TR EXCHNG TRADED FD VI
76,882$2K0.00%
143
IBDRISHARES TR
85,870$2K0.00%
144
MAMASTERCARD INCORPORATED
6,556$2K0.00%
145
JMUBJ P MORGAN EXCHANGE TRADED F
46,282$2K0.00%
146
KMBKIMBERLY-CLARK CORP
18,061$2K0.00%
147
EMNEASTMAN CHEM CO
28,960$2K0.00%
148
VYMVANGUARD WHITEHALL FDS
19,287$2K0.00%
149
VBVANGUARD INDEX FDS
13,584$2K0.00%
150
KOMPSPDR SER TR
49,514$2K0.00%
151
SLYVSPDR SER TR
36,186$2K0.00%
152
FDXFEDEX CORP
9,204$2K0.00%
153
PRUPRUDENTIAL FINL INC
30,271$2K0.00%
154
FIWFIRST TR EXCHANGE TRADED FD
23,822$2K0.00%
155
VWOVANGUARD INTL EQUITY INDEX F
49,343$2K0.00%
156
EFAISHARES TR
30,696$2K0.00%
157
SCHPSCHWAB STRATEGIC TR
44,262$2K0.00%
158
SPYGSPDR SER TR
46,860$2K0.00%
159
XLISELECT SECTOR SPDR TR
22,564$2K0.00%
160
ECOWPACER FDS TR
144,953$2K0.00%
161
KELKELLOGG CO
34,617$2K0.00%
162
HDHOME DEPOT INC
7,046$2K0.00%
163
BACVERIZON COMMUNICATIONS INC
76,556$2K0.00%
164
BSVVANGUARD BD INDEX FDS
33,564$2K0.00%
165
ADPAUTOMATIC DATA PROCESSING IN
9,738$2K0.00%
166
JUCYETF SER SOLUTIONS
105,402$2K0.00%
167
UNHUNITEDHEALTH GROUP INC
4,610$2K0.00%
168
FCGFIRST TR EXCHANGE-TRADED FD
100,670$2K0.00%
169
DGRWWISDOMTREE TR
32,655$2K0.00%
170
TDTORONTO DOMINION BK ONT
34,772$2K0.00%
171
DDTOINNOVATOR ETFS TR
78,998$2K0.00%
172
IFRAISHARES TR
54,818$2K0.00%
173
IEURISHARES TR
44,079$2K0.00%
174
BENFRANKLIN RESOURCES INC
88,975$2K0.00%
175
UVVUNIVERSAL CORP VA
41,002$2K0.00%
176
PEGPUBLIC SVC ENTERPRISE GRP IN
37,789$2K0.00%
177
HYGISHARES TR
37,388$2K0.00%
178
SPDWSPDR INDEX SHS FDS
88,093$2K0.00%
179
LLYLILLY ELI & CO
5,155$2K0.00%
180
NEENEXTERA ENERGY INC
27,824$2K0.00%
181
MDYVSPDR SER TR
30,731$2K0.00%
182
BCCCGLOBAL X FDS
72,435$2K0.00%
183
SPYMSPDR SER TR
50,501$2K0.00%
184
MLPXGLOBAL X FDS
65,515$2K0.00%
185
VAWVANGUARD WORLD FDS
16,380$2K0.00%
186
INDAISHARES TR
57,047$2K0.00%
187
VGTVANGUARD WORLD FDS
6,608$2K0.00%
188
MOALTRIA GROUP INC
50,256$2K0.00%
189
VOOVVANGUARD ADMIRAL FDS INC
16,969$2K0.00%
190
BILSSPDR SER TR
23,419$2K0.00%
191
SCHZSCHWAB STRATEGIC TR
43,867$2K0.00%
192
IJANINNOVATOR ETFS TR
75,255$2K0.00%
193
VTVVANGUARD INDEX FDS
17,904$2K0.00%
194
SPYVSPDR SER TR
46,742$2K0.00%
195
ORCLORACLE CORP
13,608$1K0.00%
196
INTUINTUIT
2,220$1K0.00%
197
SPLVINVESCO EXCH TRADED FD TR II
30,498$1K0.00%
198
SPMBSPDR SER TR
50,762$1K0.00%
199
BTUPEABODY ENERGY CORP
50,997$1K0.00%
200
FENYFIDELITY COVINGTON TRUST
55,604$1K0.00%
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