Stratos Wealth Advisors, LLC Q3 2022 Filing

Filed October 24, 2022

Portfolio Value

$950.8M

Holdings

487

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (487 positions)

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

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