Stratos Wealth Partners, LTD. Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$4.5T
Holdings
1,265
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,066,060 | $186.1B | 4.16% | |
| 2 | VOOVANGUARD INDEX FDS | 390,939 | $162.3B | 3.63% | |
| 3 | SPYSPDR S&P 500 ETF TR | 312,063 | $140.9B | 3.15% | |
| 4 | IVVISHARES TR | 188,365 | $85.5B | 1.91% | |
| 5 | MSFTMICROSOFT CORP | 275,629 | $85.0B | 1.90% | |
| 6 | AMZNAMAZON COM INC | 25,362 | $82.7B | 1.85% | |
| 7 | GBILGOLDMAN SACHS ETF TR | 814,520 | $81.4B | 1.82% | |
| 8 | IDEVISHARES TR | 1,120,726 | $71.3B | 1.59% | |
| 9 | VXFVANGUARD INDEX FDS | 347,636 | $57.6B | 1.29% | |
| 10 | BNDVANGUARD BD INDEX FDS | 666,848 | $53.0B | 1.19% | |
| 11 | IJHISHARES TR | 178,736 | $48.0B | 1.07% | |
| 12 | IEMGISHARES INC | 740,209 | $41.1B | 0.92% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 358,594 | $40.3B | 0.90% | |
| 14 | IJRISHARES TR | 372,383 | $40.2B | 0.90% | |
| 15 | IAU*ISHARES GOLD TR | 1,084,350 | $39.9B | 0.89% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 248,191 | $39.1B | 0.87% | |
| 17 | GOOGLALPHABET INC | 13,974 | $38.9B | 0.87% | |
| 18 | USMVISHARES TR | 469,954 | $36.5B | 0.81% | |
| 19 | FVDFIRST TR VALUE LINE DIVID IN | 819,099 | $34.6B | 0.77% | |
| 20 | VTIVANGUARD INDEX FDS | 151,190 | $34.4B | 0.77% | |
| 21 | DLNWISDOMTREE TR | 522,294 | $34.3B | 0.77% | |
| 22 | JPMJPMORGAN CHASE & CO | 241,952 | $33.0B | 0.74% | |
| 23 | NVDANVIDIA CORPORATION | 118,280 | $32.3B | 0.72% | |
| 24 | HDHOME DEPOT INC | 102,294 | $30.6B | 0.68% | |
| 25 | SPTMSPDR SER TR | 539,431 | $30.0B | 0.67% | |
| 26 | SPDWSPDR INDEX SHS FDS | 757,531 | $26.0B | 0.58% | |
| 27 | JNJJOHNSON & JOHNSON | 144,219 | $25.6B | 0.57% | |
| 28 | FLOTISHARES TR | 499,868 | $25.3B | 0.56% | |
| 29 | AQLTISHARES TR | 362,721 | $25.2B | 0.56% | |
| 30 | ABBVABBVIE INC | 148,877 | $24.1B | 0.54% | |
| 31 | TSLATESLA INC | 22,300 | $24.0B | 0.54% | |
| 32 | XLVSELECT SECTOR SPDR TR | 172,684 | $23.7B | 0.53% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 40,355 | $23.2B | 0.52% | |
| 34 | GOOGALPHABET INC | 8,096 | $22.6B | 0.51% | |
| 35 | XLKSELECT SECTOR SPDR TR | 142,119 | $22.6B | 0.50% | |
| 36 | IWFISHARES TR | 80,416 | $22.3B | 0.50% | |
| 37 | PGPROCTER AND GAMBLE CO | 143,182 | $21.9B | 0.49% | |
| 38 | GQ9SPDR GOLD TR | 118,591 | $21.4B | 0.48% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,590 | $21.0B | 0.47% | |
| 40 | METAMETA PLATFORMS INC | 94,097 | $20.9B | 0.47% | |
| 41 | QCOMQUALCOMM INC | 136,633 | $20.9B | 0.47% | |
| 42 | VTVVANGUARD INDEX FDS | 138,626 | $20.5B | 0.46% | |
| 43 | RDVYFIRST TR EXCHANGE-TRADED FD | 407,361 | $20.0B | 0.45% | |
| 44 | MCDMCDONALDS CORP | 79,468 | $19.7B | 0.44% | |
| 45 | VEAVANGUARD TAX-MANAGED INTL FD | 380,396 | $18.3B | 0.41% | |
| 46 | CSTKINVESCO ACTIVELY MANAGED ETF | 504,947 | $18.2B | 0.41% | |
| 47 | SPYMSPDR SER TR | 341,518 | $18.1B | 0.41% | |
| 48 | ACNACCENTURE PLC IRELAND | 53,047 | $17.9B | 0.40% | |
| 49 | VBVANGUARD INDEX FDS | 83,471 | $17.7B | 0.40% | |
| 50 | ETSYETSY INC | 141,956 | $17.6B | 0.39% | |
| 51 | IAUISHARES TR | 677,179 | $17.1B | 0.38% | |
| 52 | TIPISHARES TR | 135,807 | $16.9B | 0.38% | |
| 53 | DGROISHARES TR | 316,064 | $16.9B | 0.38% | |
| 54 | IAUISHARES TR | 672,760 | $16.8B | 0.38% | |
| 55 | QUALISHARES TR | 123,474 | $16.6B | 0.37% | |
| 56 | VUGVANGUARD INDEX FDS | 56,938 | $16.4B | 0.37% | |
| 57 | ESGUISHARES TR | 161,454 | $16.4B | 0.37% | |
| 58 | DISDISNEY WALT CO | 118,906 | $16.3B | 0.36% | |
| 59 | XOMEXXON MOBIL CORP | 195,431 | $16.1B | 0.36% | |
| 60 | ABTABBOTT LABS | 134,360 | $15.9B | 0.36% | |
| 61 | XLFSELECT SECTOR SPDR TR | 413,876 | $15.9B | 0.35% | |
| 62 | SPSMSPDR SER TR | 376,723 | $15.8B | 0.35% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 210,338 | $15.4B | 0.34% | |
| 64 | AGGISHARES TR | 141,108 | $15.1B | 0.34% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 285,377 | $14.5B | 0.32% | |
| 66 | IWRISHARES TR | 185,731 | $14.5B | 0.32% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 24,309 | $14.4B | 0.32% | |
| 68 | MTUMISHARES TR | 84,404 | $14.2B | 0.32% | |
| 69 | BILSPDR SER TR | 154,914 | $14.2B | 0.32% | |
| 70 | IBDPISHARES TR | 563,828 | $14.2B | 0.32% | |
| 71 | XLESELECT SECTOR SPDR TR | 183,684 | $14.0B | 0.31% | |
| 72 | JPSTJ P MORGAN EXCHANGE-TRADED F | 276,963 | $13.9B | 0.31% | |
| 73 | ITOTISHARES TR | 134,464 | $13.6B | 0.30% | |
| 74 | NEENEXTERA ENERGY INC | 153,742 | $13.0B | 0.29% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 174,033 | $13.0B | 0.29% | |
| 76 | VOVANGUARD INDEX FDS | 54,262 | $12.9B | 0.29% | |
| 77 | VXUSVANGUARD STAR FDS | 215,254 | $12.9B | 0.29% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 56,508 | $12.9B | 0.29% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 78,374 | $12.7B | 0.28% | |
| 80 | PFEPFIZER INC | 244,329 | $12.6B | 0.28% | |
| 81 | SPIPSPDR SER TR | 416,458 | $12.6B | 0.28% | |
| 82 | VVISA INC | 55,753 | $12.4B | 0.28% | |
| 83 | MRKMERCK & CO INC | 142,785 | $11.7B | 0.26% | |
| 84 | IYWISHARES TR | 111,341 | $11.5B | 0.26% | |
| 85 | SPLVINVESCO EXCH TRADED FD TR II | 169,454 | $11.4B | 0.25% | |
| 86 | LOWLOWES COS INC | 54,919 | $11.1B | 0.25% | |
| 87 | FIXDFIRST TR EXCHNG TRADED FD VI | 220,144 | $10.9B | 0.24% | |
| 88 | IWMISHARES TR | 53,039 | $10.9B | 0.24% | |
| 89 | VNQVANGUARD INDEX FDS | 100,242 | $10.9B | 0.24% | |
| 90 | BACBK OF AMERICA CORP | 262,787 | $10.8B | 0.24% | |
| 91 | IWDISHARES TR | 65,005 | $10.8B | 0.24% | |
| 92 | BCCCGLOBAL X FDS | 380,263 | $10.8B | 0.24% | |
| 93 | PEPPEPSICO INC | 63,961 | $10.7B | 0.24% | |
| 94 | ZTSZOETIS INC | 56,200 | $10.6B | 0.24% | |
| 95 | VHTVANGUARD WORLD FDS | 39,792 | $10.1B | 0.23% | |
| 96 | IWBISHARES TR | 40,207 | $10.1B | 0.22% | |
| 97 | MAMASTERCARD INCORPORATED | 28,026 | $10.0B | 0.22% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 46,318 | $9.9B | 0.22% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 126,190 | $9.9B | 0.22% | |
| 100 | SRLNSSGA ACTIVE ETF TR | 215,757 | $9.7B | 0.22% |
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