Stratos Wealth Advisors, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$1199.8T
Holdings
561
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 268,458 | $34.9T | 2.91% | |
| 2 | PGPROCTER AND GAMBLE CO | 167,944 | $25.5T | 2.12% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 449,080 | $25.0T | 2.08% | |
| 4 | DGROISHARES TR | 462,493 | $23.1T | 1.93% | |
| 5 | IVVISHARES TR | 50,948 | $19.6T | 1.63% | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 750,472 | $18.1T | 1.51% | |
| 7 | AGGISHARES TR | 150,532 | $14.6T | 1.22% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 214,140 | $14.1T | 1.18% | |
| 9 | MSFTMICROSOFT CORP | 55,101 | $13.2T | 1.10% | |
| 10 | IWMISHARES TR | 68,843 | $12.0T | 1.00% | |
| 11 | GQ9SPDR GOLD TR | 67,878 | $11.5T | 0.96% | |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 220,749 | $10.5T | 0.87% | |
| 13 | VOOVANGUARD INDEX FDS | 28,663 | $10.1T | 0.84% | |
| 14 | ACNACCENTURE PLC IRELAND | 36,918 | $9.9T | 0.82% | |
| 15 | VUGVANGUARD INDEX FDS | 46,152 | $9.8T | 0.82% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 224,804 | $9.4T | 0.79% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 20,048 | $9.2T | 0.76% | |
| 18 | IJRISHARES TR | 95,890 | $9.1T | 0.76% | |
| 19 | EFGISHARES TR | 107,786 | $9.0T | 0.75% | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 154,432 | $8.9T | 0.74% | |
| 21 | JPMJPMORGAN CHASE & CO | 64,372 | $8.6T | 0.72% | |
| 22 | ABBVABBVIE INC | 52,945 | $8.6T | 0.71% | |
| 23 | SSRMSSR MNG INC | 539,562 | $8.5T | 0.70% | |
| 24 | VPUVANGUARD WORLD FDS | 54,588 | $8.4T | 0.70% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 54,326 | $8.2T | 0.69% | |
| 26 | AMZNAMAZON COM INC | 97,881 | $8.2T | 0.69% | |
| 27 | SPYSPDR S&P 500 ETF TR | 20,698 | $7.9T | 0.66% | |
| 28 | VLUSPDR SER TR | 53,875 | $7.5T | 0.63% | |
| 29 | AQLTISHARES TR | 121,940 | $7.5T | 0.63% | |
| 30 | BXBLACKSTONE INC | 97,070 | $7.2T | 0.60% | |
| 31 | JNJJOHNSON & JOHNSON | 40,239 | $7.1T | 0.59% | |
| 32 | EWZISHARES INC | 253,670 | $7.1T | 0.59% | |
| 33 | ICOWPACER FDS TR | 248,644 | $6.8T | 0.56% | |
| 34 | COPCONOCOPHILLIPS | 56,722 | $6.7T | 0.56% | |
| 35 | VNQVANGUARD INDEX FDS | 79,829 | $6.6T | 0.55% | |
| 36 | SSFISTRATEGY SHS | 304,813 | $6.5T | 0.54% | |
| 37 | DONSPDR DOW JONES INDL AVERAGE | 18,837 | $6.2T | 0.52% | |
| 38 | CVXCHEVRON CORP NEW | 34,770 | $6.2T | 0.52% | |
| 39 | DLNWISDOMTREE TR | 99,749 | $6.2T | 0.52% | |
| 40 | CSCOCISCO SYS INC | 128,169 | $6.1T | 0.51% | |
| 41 | MCDMCDONALDS CORP | 22,975 | $6.1T | 0.50% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 82,805 | $6.0T | 0.50% | |
| 43 | LQDISHARES TR | 54,756 | $5.8T | 0.48% | |
| 44 | VVISA INC | 27,352 | $5.7T | 0.47% | |
| 45 | BDJBLACKROCK ENHANCED EQUITY DI | 611,836 | $5.5T | 0.46% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 170,753 | $5.5T | 0.46% | |
| 47 | COWZPACER FDS TR | 117,773 | $5.4T | 0.45% | |
| 48 | PFEPFIZER INC | 106,192 | $5.4T | 0.45% | |
| 49 | MRKMERCK & CO INC | 48,748 | $5.4T | 0.45% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,438 | $5.4T | 0.45% | |
| 51 | ADMARCHER DANIELS MIDLAND CO | 57,747 | $5.4T | 0.45% | |
| 52 | VTIPVANGUARD MALVERN FDS | 113,663 | $5.3T | 0.44% | |
| 53 | YUMCYUM CHINA HLDGS INC | 95,952 | $5.2T | 0.44% | |
| 54 | USAIPACER FDS TR | 196,372 | $5.2T | 0.44% | |
| 55 | VLOVALERO ENERGY CORP | 40,717 | $5.2T | 0.43% | |
| 56 | NVDANVIDIA CORPORATION | 35,327 | $5.2T | 0.43% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 7,063 | $5.1T | 0.42% | |
| 58 | KOCOCA COLA CO | 79,586 | $5.1T | 0.42% | |
| 59 | ADBEADOBE SYSTEMS INCORPORATED | 14,894 | $5.0T | 0.42% | |
| 60 | IWDISHARES TR | 33,035 | $5.0T | 0.42% | |
| 61 | MBBISHARES TR | 52,479 | $4.9T | 0.41% | |
| 62 | GPCGENUINE PARTS CO | 27,364 | $4.7T | 0.40% | |
| 63 | PSXPHILLIPS 66 | 45,464 | $4.7T | 0.39% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 62,589 | $4.7T | 0.39% | |
| 65 | YUMYUM BRANDS INC | 36,675 | $4.7T | 0.39% | |
| 66 | XLESELECT SECTOR SPDR TR | 53,041 | $4.6T | 0.39% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 26,611 | $4.6T | 0.39% | |
| 68 | SRVRPACER FDS TR | 158,965 | $4.6T | 0.38% | |
| 69 | AMGNAMGEN INC | 17,354 | $4.6T | 0.38% | |
| 70 | UFEBINNOVATOR ETFS TR | 168,466 | $4.4T | 0.37% | |
| 71 | SOSOUTHERN CO | 61,906 | $4.4T | 0.37% | |
| 72 | XOMEXXON MOBIL CORP | 39,944 | $4.4T | 0.37% | |
| 73 | PVALPUTNAM ETF TRUST | 162,050 | $4.4T | 0.36% | |
| 74 | SCHPSCHWAB STRATEGIC TR | 84,401 | $4.4T | 0.36% | |
| 75 | VXUSVANGUARD STAR FDS | 83,974 | $4.3T | 0.36% | |
| 76 | VTIVANGUARD INDEX FDS | 22,303 | $4.3T | 0.36% | |
| 77 | IUSBISHARES TR | 94,389 | $4.2T | 0.35% | |
| 78 | SCHOSCHWAB STRATEGIC TR | 87,722 | $4.2T | 0.35% | |
| 79 | SHYISHARES TR | 52,043 | $4.2T | 0.35% | |
| 80 | ABTABBOTT LABS | 38,045 | $4.2T | 0.35% | |
| 81 | ESGUISHARES TR | 49,187 | $4.2T | 0.35% | |
| 82 | GOOGLALPHABET INC | 46,500 | $4.1T | 0.34% | |
| 83 | VGITVANGUARD SCOTTSDALE FDS | 70,095 | $4.1T | 0.34% | |
| 84 | IJHISHARES TR | 16,782 | $4.1T | 0.34% | |
| 85 | VCITVANGUARD SCOTTSDALE FDS | 51,827 | $4.0T | 0.33% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 28,468 | $4.0T | 0.33% | |
| 87 | IVWISHARES TR | 66,848 | $3.9T | 0.33% | |
| 88 | CALFPACER FDS TR | 107,285 | $3.9T | 0.32% | |
| 89 | IEIISHARES TR | 33,563 | $3.9T | 0.32% | |
| 90 | PEPPEPSICO INC | 21,269 | $3.8T | 0.32% | |
| 91 | XLKSELECT SECTOR SPDR TR | 30,837 | $3.8T | 0.32% | |
| 92 | BMRNBIOMARIN PHARMACEUTICAL INC | 37,059 | $3.8T | 0.32% | |
| 93 | GDGENERAL DYNAMICS CORP | 15,455 | $3.8T | 0.32% | |
| 94 | GOOGALPHABET INC | 42,664 | $3.8T | 0.32% | |
| 95 | IEFISHARES TR | 39,056 | $3.7T | 0.31% | |
| 96 | GDXVANECK ETF TRUST | 130,043 | $3.7T | 0.31% | |
| 97 | CRMSALESFORCE INC | 26,993 | $3.6T | 0.30% | |
| 98 | XLVSELECT SECTOR SPDR TR | 26,316 | $3.6T | 0.30% | |
| 99 | XTISHARES TR | 75,433 | $3.6T | 0.30% | |
| 100 | TXNTEXAS INSTRS INC | 21,438 | $3.5T | 0.30% |
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