Stratos Wealth Partners, LTD. Q1 2022 Filing

Filed April 26, 2022

Portfolio Value

$4.5B

Holdings

1,265

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,265 positions)

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

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