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
101	LMTLOCKHEED MARTIN CORP	6,892	$2.7M	0.28%
102	TFISPDR SER TR	60,132	$2.6M	0.28%
103	VAWVANGUARD WORLD FDS	17,815	$2.6M	0.28%
104	VTHRVANGUARD SCOTTSDALE FDS	16,278	$2.6M	0.28%
105	SCHZSCHWAB STRATEGIC TR	57,706	$2.6M	0.28%
106	TSLATESLA INC	9,853	$2.6M	0.27%
107	TDVGT ROWE PRICE ETF INC	91,795	$2.6M	0.27%
108	ICSHISHARES TR	51,621	$2.6M	0.27%
109	IDV*ISHARES TR	114,126	$2.6M	0.27%
110	ADIANALOG DEVICES INC	18,230	$2.5M	0.27%
111	XLGINVESCO EXCHANGE TRADED FD T	9,291	$2.5M	0.26%
112	VGTVANGUARD WORLD FDS	8,129	$2.5M	0.26%
113	VTWOVANGUARD SCOTTSDALE FDS	36,553	$2.4M	0.26%
114	IJTISHARES TR	23,154	$2.4M	0.25%
115	IJANINNOVATOR ETFS TR	102,005	$2.3M	0.25%
116	PRUPRUDENTIAL FINL INC	27,297	$2.3M	0.25%
117	INTCINTEL CORP	90,778	$2.3M	0.25%
118	VOOVVANGUARD ADMIRAL FDS INC	18,799	$2.3M	0.25%
119	KELKELLOGG CO	33,264	$2.3M	0.24%
120	FEZSPDR INDEX SHS FDS	74,972	$2.3M	0.24%
121	SLYVSPDR SER TR	34,122	$2.3M	0.24%
122	QGROAMERICAN CENTY ETF TR	40,889	$2.2M	0.24%
123	FMBFIRST TR EXCH TRADED FD III	46,104	$2.2M	0.24%
124	AQLTISHARES TR	97,660	$2.2M	0.23%
125	EDCONSOLIDATED EDISON INC	25,672	$2.2M	0.23%
126	UNHUNITEDHEALTH GROUP INC	4,329	$2.2M	0.23%
127	ADPAUTOMATIC DATA PROCESSING IN	9,591	$2.2M	0.23%
128	RWJINVESCO EXCH TRADED FD TR II	22,468	$2.2M	0.23%
129	8CWCROWN CASTLE INC	14,930	$2.2M	0.23%
130	VWOBVANGUARD WHITEHALL FDS	37,464	$2.2M	0.23%
131	FVDFIRST TR VALUE LINE DIVID IN	60,095	$2.2M	0.23%
132	KMBKIMBERLY-CLARK CORP	19,003	$2.1M	0.22%
133	INDSPACER FDS TR	60,041	$2.1M	0.22%
134	KNGFIRST TR EXCHANGE-TRADED FD	45,913	$2.1M	0.22%
135	NEENEXTERA ENERGY INC	26,461	$2.1M	0.22%
136	EFGISHARES TR	28,005	$2.0M	0.21%
137	PEGPUBLIC SVC ENTERPRISE GRP IN	36,051	$2.0M	0.21%
138	VGLTVANGUARD SCOTTSDALE FDS	32,141	$2.0M	0.21%
139	TDTORONTO DOMINION BK ONT	32,419	$2.0M	0.21%
140	IWMISHARES TR	11,792	$1.9M	0.20%
141	BUFRFIRST TR EXCHNG TRADED FD VI	91,445	$1.9M	0.20%
142	WPCWP CAREY INC	27,226	$1.9M	0.20%
143	RDVYFIRST TR EXCHANGE-TRADED FD	48,699	$1.9M	0.20%
144	IVWISHARES TR	32,565	$1.9M	0.20%
145	MDYVSPDR SER TR	32,553	$1.9M	0.20%
146	VOVANGUARD INDEX FDS	9,908	$1.9M	0.20%
147	SPSMSPDR SER TR	54,287	$1.8M	0.19%
148	CSXCSX CORP	68,479	$1.8M	0.19%
149	COMTISHARES U S ETF TR	50,821	$1.8M	0.19%
150	BENFRANKLIN RESOURCES INC	84,239	$1.8M	0.19%
151	LEGLEGGETT & PLATT INC	54,510	$1.8M	0.19%
152	BACBK OF AMERICA CORP	59,311	$1.8M	0.19%
153	VTVVANGUARD INDEX FDS	14,490	$1.8M	0.19%
154	BCCCGLOBAL X FDS	76,662	$1.8M	0.19%
155	MBBISHARES TR	19,276	$1.8M	0.19%
156	XLISELECT SECTOR SPDR TR	21,185	$1.8M	0.18%
157	NVDANVIDIA CORPORATION	14,283	$1.7M	0.18%
158	WASHWASHINGTON TR BANCORP INC	37,294	$1.7M	0.18%
159	HDHOME DEPOT INC	6,276	$1.7M	0.18%
160	SPYVSPDR SER TR	49,854	$1.7M	0.18%
161	TTELUS CORPORATION	85,886	$1.7M	0.18%
162	FNFFIDELITY NATIONAL FINANCIAL	47,067	$1.7M	0.18%
163	LLYLILLY ELI & CO	5,258	$1.7M	0.18%
164	VTEBVANGUARD MUN BD FDS	35,221	$1.7M	0.18%
165	PJANINNOVATOR ETFS TR	57,406	$1.7M	0.18%
166	SLVISHARES SILVER TR	96,239	$1.7M	0.18%
167	UVVUNIVERSAL CORP VA	36,360	$1.7M	0.18%
168	WHRWHIRLPOOL CORP	12,405	$1.7M	0.18%
169	RLYSSGA ACTIVE ETF TR	64,371	$1.7M	0.18%
170	FIWFIRST TR EXCHANGE TRADED FD	23,079	$1.7M	0.17%
171	BMYBRISTOL-MYERS SQUIBB CO	23,225	$1.7M	0.17%
172	DISDISNEY WALT CO	17,454	$1.6M	0.17%
173	KOMPSPDR SER TR	42,602	$1.6M	0.17%
174	SCHDSCHWAB STRATEGIC TR	24,610	$1.6M	0.17%
175	KMIKINDER MORGAN INC DEL	97,407	$1.6M	0.17%
176	TLTISHARES TR	15,823	$1.6M	0.17%
177	BNDVANGUARD BD INDEX FDS	22,548	$1.6M	0.17%
178	FTLSFIRST TR EXCH TRADED FD III	34,260	$1.6M	0.17%
179	QAIINDEXIQ ETF TR	57,792	$1.6M	0.17%
180	PICKISHARES INC	46,424	$1.6M	0.17%
181	NJULINNOVATOR ETFS TR	37,543	$1.6M	0.17%
182	REGNREGENERON PHARMACEUTICALS	2,282	$1.6M	0.17%
183	IQLTISHARES TR	55,418	$1.5M	0.16%
184	PJULINNOVATOR ETFS TR	52,178	$1.5M	0.16%
185	IEMGISHARES INC	34,589	$1.5M	0.16%
186	SYKSTRYKER CORPORATION	7,327	$1.5M	0.16%
187	ESEVERSOURCE ENERGY	19,012	$1.5M	0.16%
188	RIORIO TINTO PLC	26,458	$1.5M	0.15%
189	SQQQPROSHARES TR	23,200	$1.4M	0.15%
190	GOOGALPHABET INC	14,784	$1.4M	0.15%
191	XLFSELECT SECTOR SPDR TR	45,866	$1.4M	0.15%
192	BHPBHP GROUP LTD	27,726	$1.4M	0.15%
193	XLFISELECT SECTOR SPDR TR	20,762	$1.4M	0.15%
194	PAYXPAYCHEX INC	12,252	$1.4M	0.14%
195	CDNSCADENCE DESIGN SYSTEM INC	8,314	$1.4M	0.14%
196	PULSPGIM ETF TR	27,629	$1.4M	0.14%
197	PFFISHARES TR	42,382	$1.3M	0.14%
198	EFVISHARES TR	34,746	$1.3M	0.14%
199	BLKCHFBLACKROCK INC	2,431	$1.3M	0.14%
200	ACNACCENTURE PLC IRELAND	5,138	$1.3M	0.14%

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