Stratos Wealth Advisors, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$950.8B
Holdings
487
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 457,611 | $25.5B | 2.69% | |
| 2 | AAPLAPPLE INC | 156,826 | $21.7B | 2.28% | |
| 3 | PGPROCTER AND GAMBLE CO | 170,278 | $21.5B | 2.26% | |
| 4 | DGROISHARES TR | 467,355 | $20.8B | 2.19% | |
| 5 | AGGISHARES TR | 160,849 | $15.5B | 1.63% | |
| 6 | IVVISHARES TR | 39,944 | $14.3B | 1.51% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 379,413 | $13.8B | 1.45% | |
| 8 | VOOVANGUARD INDEX FDS | 38,052 | $12.5B | 1.31% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 213,300 | $12.5B | 1.31% | |
| 10 | UCONFIRST TR EXCHNG TRADED FD VI | 473,620 | $11.3B | 1.19% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 232,354 | $11.0B | 1.16% | |
| 12 | MSFTMICROSOFT CORP | 44,630 | $10.4B | 1.09% | |
| 13 | GQ9SPDR GOLD TR | 67,050 | $10.4B | 1.09% | |
| 14 | VUGVANGUARD INDEX FDS | 45,077 | $9.6B | 1.01% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 164,200 | $9.5B | 1.00% | |
| 16 | SCHRSCHWAB STRATEGIC TR | 172,151 | $8.5B | 0.89% | |
| 17 | SSRMSSR MNG INC | 539,067 | $7.9B | 0.83% | |
| 18 | SPYSPDR S&P 500 ETF TR | 21,957 | $7.8B | 0.82% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 57,107 | $7.7B | 0.81% | |
| 20 | VPUVANGUARD WORLD FDS | 51,033 | $7.3B | 0.76% | |
| 21 | VLUSPDR SER TR | 56,595 | $7.1B | 0.75% | |
| 22 | IJRISHARES TR | 80,976 | $7.1B | 0.74% | |
| 23 | ABBVABBVIE INC | 50,992 | $6.8B | 0.72% | |
| 24 | SSFISTRATEGY SHS | 312,118 | $6.7B | 0.70% | |
| 25 | JNJJOHNSON & JOHNSON | 38,720 | $6.3B | 0.67% | |
| 26 | LQDISHARES TR | 59,513 | $6.1B | 0.64% | |
| 27 | AQLTISHARES TR | 113,032 | $6.0B | 0.63% | |
| 28 | COPCONOCOPHILLIPS | 56,663 | $5.8B | 0.61% | |
| 29 | FIXDFIRST TR EXCHNG TRADED FD VI | 130,888 | $5.7B | 0.60% | |
| 30 | VNQVANGUARD INDEX FDS | 68,452 | $5.5B | 0.58% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 11,379 | $5.4B | 0.57% | |
| 32 | MCDMCDONALDS CORP | 23,101 | $5.3B | 0.56% | |
| 33 | DLNWISDOMTREE TR | 95,110 | $5.3B | 0.55% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 18,282 | $5.3B | 0.55% | |
| 35 | IEFISHARES TR | 54,687 | $5.2B | 0.55% | |
| 36 | CSCOCISCO SYS INC | 127,845 | $5.1B | 0.54% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 67,811 | $5.0B | 0.53% | |
| 38 | USAIPACER FDS TR | 199,492 | $5.0B | 0.52% | |
| 39 | VTIVANGUARD INDEX FDS | 27,439 | $4.9B | 0.52% | |
| 40 | SCHFSCHWAB STRATEGIC TR | 171,318 | $4.8B | 0.51% | |
| 41 | CVXCHEVRON CORP NEW | 33,257 | $4.8B | 0.50% | |
| 42 | BDJBLACKROCK ENHANCED EQUITY DI | 587,042 | $4.8B | 0.50% | |
| 43 | SRVRPACER FDS TR | 163,758 | $4.7B | 0.49% | |
| 44 | ADMARCHER DANIELS MIDLAND CO | 57,058 | $4.6B | 0.48% | |
| 45 | IWDISHARES TR | 32,794 | $4.5B | 0.47% | |
| 46 | PFEPFIZER INC | 101,703 | $4.5B | 0.47% | |
| 47 | ESGUISHARES TR | 55,815 | $4.4B | 0.47% | |
| 48 | KOCOCA COLA CO | 78,523 | $4.4B | 0.46% | |
| 49 | VCITVANGUARD SCOTTSDALE FDS | 58,124 | $4.4B | 0.46% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 119,276 | $4.4B | 0.46% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,181 | $4.3B | 0.45% | |
| 52 | UFEBINNOVATOR ETFS TR | 165,636 | $4.3B | 0.45% | |
| 53 | VLOVALERO ENERGY CORP | 39,934 | $4.3B | 0.45% | |
| 54 | GPCGENUINE PARTS CO | 28,435 | $4.2B | 0.45% | |
| 55 | IUSBISHARES TR | 95,098 | $4.2B | 0.45% | |
| 56 | VXUSVANGUARD STAR FDS | 91,066 | $4.2B | 0.44% | |
| 57 | MRKMERCK & CO INC | 48,174 | $4.1B | 0.44% | |
| 58 | EWZISHARES INC | 140,019 | $4.1B | 0.44% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 25,670 | $4.1B | 0.44% | |
| 60 | SOSOUTHERN CO | 59,903 | $4.1B | 0.43% | |
| 61 | SPYMSPDR SER TR | 95,037 | $4.0B | 0.42% | |
| 62 | XLESELECT SECTOR SPDR TR | 54,666 | $3.9B | 0.41% | |
| 63 | PVALPUTNAM ETF TRUST | 164,255 | $3.9B | 0.41% | |
| 64 | XLKSELECT SECTOR SPDR TR | 32,648 | $3.9B | 0.41% | |
| 65 | IJHISHARES TR | 17,010 | $3.7B | 0.39% | |
| 66 | DGRWWISDOMTREE TR | 67,771 | $3.7B | 0.38% | |
| 67 | VTIPVANGUARD MALVERN FDS | 75,390 | $3.6B | 0.38% | |
| 68 | AMGNAMGEN INC | 15,908 | $3.6B | 0.38% | |
| 69 | PSXPHILLIPS 66 | 43,384 | $3.5B | 0.37% | |
| 70 | XLVSELECT SECTOR SPDR TR | 28,894 | $3.5B | 0.37% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 71,873 | $3.5B | 0.36% | |
| 72 | VGITVANGUARD SCOTTSDALE FDS | 59,171 | $3.5B | 0.36% | |
| 73 | XTISHARES TR | 74,777 | $3.3B | 0.35% | |
| 74 | AMZNAMAZON COM INC | 29,212 | $3.3B | 0.35% | |
| 75 | QCOMQUALCOMM INC | 28,797 | $3.3B | 0.34% | |
| 76 | SPYGSPDR SER TR | 64,604 | $3.2B | 0.34% | |
| 77 | COWZPACER FDS TR | 78,709 | $3.2B | 0.34% | |
| 78 | JPMJPMORGAN CHASE & CO | 30,868 | $3.2B | 0.34% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 26,848 | $3.2B | 0.34% | |
| 80 | TXNTEXAS INSTRS INC | 20,376 | $3.2B | 0.33% | |
| 81 | MUBISHARES TR | 30,632 | $3.1B | 0.33% | |
| 82 | EWUISHARES TR | 116,985 | $3.1B | 0.32% | |
| 83 | GDGENERAL DYNAMICS CORP | 14,333 | $3.0B | 0.32% | |
| 84 | CALFPACER FDS TR | 93,327 | $3.0B | 0.32% | |
| 85 | PFFDGLOBAL X FDS | 147,608 | $3.0B | 0.32% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 79,607 | $3.0B | 0.32% | |
| 87 | ABTABBOTT LABS | 31,178 | $3.0B | 0.32% | |
| 88 | LOWLOWES COS INC | 16,033 | $3.0B | 0.32% | |
| 89 | IEIISHARES TR | 26,168 | $3.0B | 0.31% | |
| 90 | XOMEXXON MOBIL CORP | 34,044 | $3.0B | 0.31% | |
| 91 | HYGISHARES TR | 41,388 | $3.0B | 0.31% | |
| 92 | VONEVANGUARD SCOTTSDALE FDS | 18,041 | $2.9B | 0.31% | |
| 93 | ONEVSPDR SER TR | 31,698 | $2.9B | 0.31% | |
| 94 | BSVVANGUARD BD INDEX FDS | 37,619 | $2.8B | 0.30% | |
| 95 | SSUSSTRATEGY SHS | 97,342 | $2.8B | 0.30% | |
| 96 | GDXVANECK ETF TRUST | 115,348 | $2.8B | 0.29% | |
| 97 | WMTWALMART INC | 21,403 | $2.8B | 0.29% | |
| 98 | AGLAGILON HEALTH INC | 118,048 | $2.8B | 0.29% | |
| 99 | PEPPEPSICO INC | 16,641 | $2.7B | 0.29% | |
| 100 | SCHHSCHWAB STRATEGIC TR | 144,128 | $2.7B | 0.28% |
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