Stratos Wealth Partners, LTD. Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$3.8T
Holdings
1,126
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 440,778 | $165.8B | 4.42% | |
| 2 | SPYSPDR S&P 500 ETF TR | 359,325 | $147.1B | 3.92% | |
| 3 | AAPLAPPLE INC | 872,178 | $143.8B | 3.83% | |
| 4 | IVVISHARES TR | 185,069 | $76.1B | 2.03% | |
| 5 | IDEVISHARES TR | 1,244,708 | $75.3B | 2.01% | |
| 6 | MSFTMICROSOFT CORP | 251,038 | $72.4B | 1.93% | |
| 7 | BNDVANGUARD BD INDEX FDS | 895,916 | $66.1B | 1.76% | |
| 8 | VXFVANGUARD INDEX FDS | 454,838 | $63.8B | 1.70% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 431,981 | $62.5B | 1.67% | |
| 10 | SPYMSPDR SER TR | 1,060,481 | $51.1B | 1.36% | |
| 11 | IJHISHARES TR | 173,924 | $43.5B | 1.16% | |
| 12 | AMZNAMAZON COM INC | 416,844 | $43.1B | 1.15% | |
| 13 | IJRISHARES TR | 406,357 | $39.3B | 1.05% | |
| 14 | IEMGISHARES INC | 800,131 | $39.0B | 1.04% | |
| 15 | FVDFIRST TR VALUE LINE DIVID IN | 951,802 | $38.2B | 1.02% | |
| 16 | USFRWISDOMTREE TR | 732,293 | $36.8B | 0.98% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 320,211 | $33.8B | 0.90% | |
| 18 | VTIVANGUARD INDEX FDS | 141,964 | $29.0B | 0.77% | |
| 19 | DLNWISDOMTREE TR | 461,448 | $28.5B | 0.76% | |
| 20 | GOOGLALPHABET INC | 258,215 | $26.8B | 0.71% | |
| 21 | HDHOME DEPOT INC | 90,471 | $26.7B | 0.71% | |
| 22 | SPDWSPDR INDEX SHS FDS | 801,569 | $25.7B | 0.69% | |
| 23 | CMFISHARES TR | 446,511 | $25.6B | 0.68% | |
| 24 | JPMJPMORGAN CHASE & CO | 193,966 | $25.3B | 0.67% | |
| 25 | GBILGOLDMAN SACHS ETF TR | 246,840 | $24.7B | 0.66% | |
| 26 | ABBVABBVIE INC | 153,214 | $24.4B | 0.65% | |
| 27 | USMVISHARES TR | 321,987 | $23.4B | 0.62% | |
| 28 | XOMEXXON MOBIL CORP | 208,730 | $22.9B | 0.61% | |
| 29 | SPTMSPDR SER TR | 451,835 | $22.8B | 0.61% | |
| 30 | NVDANVIDIA CORPORATION | 81,214 | $22.6B | 0.60% | |
| 31 | XLVSELECT SECTOR SPDR TR | 171,261 | $22.2B | 0.59% | |
| 32 | MCDMCDONALDS CORP | 73,982 | $20.7B | 0.55% | |
| 33 | JNJJOHNSON & JOHNSON | 127,393 | $19.7B | 0.53% | |
| 34 | AQLTISHARES TR | 292,895 | $19.6B | 0.52% | |
| 35 | QQQMINVESCO EXCH TRADED FD TR II | 141,800 | $18.7B | 0.50% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 37,403 | $18.6B | 0.50% | |
| 37 | IWRISHARES TR | 256,951 | $18.0B | 0.48% | |
| 38 | MRKMERCK & CO INC | 160,528 | $17.1B | 0.46% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,148 | $17.0B | 0.45% | |
| 40 | QCOMQUALCOMM INC | 126,269 | $16.1B | 0.43% | |
| 41 | PGPROCTER AND GAMBLE CO | 100,644 | $15.0B | 0.40% | |
| 42 | IAUISHARES TR | 590,313 | $14.9B | 0.40% | |
| 43 | GOOGALPHABET INC | 140,073 | $14.6B | 0.39% | |
| 44 | IBDPISHARES TR | 582,087 | $14.3B | 0.38% | |
| 45 | ACNACCENTURE PLC IRELAND | 49,894 | $14.3B | 0.38% | |
| 46 | METAMETA PLATFORMS INC | 67,265 | $14.3B | 0.38% | |
| 47 | GQ9SPDR GOLD TR | 77,355 | $14.2B | 0.38% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 201,616 | $14.0B | 0.37% | |
| 49 | BILSPDR SER TR | 150,497 | $13.8B | 0.37% | |
| 50 | ETSYETSY INC | 123,970 | $13.8B | 0.37% | |
| 51 | RDVYFIRST TR EXCHANGE-TRADED FD | 307,411 | $13.8B | 0.37% | |
| 52 | TSLATESLA INC | 63,993 | $13.3B | 0.35% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 22,959 | $13.2B | 0.35% | |
| 54 | VBVANGUARD INDEX FDS | 68,369 | $13.0B | 0.35% | |
| 55 | IBDQISHARES TR | 510,848 | $12.5B | 0.33% | |
| 56 | DGROISHARES TR | 248,892 | $12.4B | 0.33% | |
| 57 | ABTABBOTT LABS | 118,095 | $12.0B | 0.32% | |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 235,972 | $11.9B | 0.32% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 179,939 | $11.7B | 0.31% | |
| 60 | NEENEXTERA ENERGY INC | 151,514 | $11.7B | 0.31% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 51,765 | $11.5B | 0.31% | |
| 62 | FLOTISHARES TR | 227,661 | $11.5B | 0.31% | |
| 63 | PEPPEPSICO INC | 62,814 | $11.5B | 0.31% | |
| 64 | LGLVSPDR SER TR | 81,263 | $11.1B | 0.30% | |
| 65 | TLTISHARES TR | 103,699 | $11.0B | 0.29% | |
| 66 | VTVVANGUARD INDEX FDS | 76,694 | $10.6B | 0.28% | |
| 67 | VVISA INC | 45,742 | $10.3B | 0.27% | |
| 68 | DISDISNEY WALT CO | 102,127 | $10.2B | 0.27% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 261,495 | $10.2B | 0.27% | |
| 70 | XLFISELECT SECTOR SPDR TR | 134,661 | $10.1B | 0.27% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 64,925 | $10.0B | 0.27% | |
| 72 | XLKSELECT SECTOR SPDR TR | 66,154 | $10.0B | 0.27% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 220,609 | $10.0B | 0.27% | |
| 74 | TBLLINVESCO EXCH TRADED FD TR II | 94,275 | $9.9B | 0.27% | |
| 75 | AVGOBROADCOM INC | 15,455 | $9.9B | 0.26% | |
| 76 | VOVANGUARD INDEX FDS | 46,976 | $9.9B | 0.26% | |
| 77 | CVXCHEVRON CORP NEW | 60,474 | $9.9B | 0.26% | |
| 78 | IVEISHARES TR | 64,902 | $9.8B | 0.26% | |
| 79 | SPSMSPDR SER TR | 256,551 | $9.7B | 0.26% | |
| 80 | VHTVANGUARD WORLD FDS | 40,532 | $9.7B | 0.26% | |
| 81 | AGGISHARES TR | 96,755 | $9.6B | 0.26% | |
| 82 | VXUSVANGUARD STAR FDS | 173,800 | $9.6B | 0.26% | |
| 83 | MUBISHARES TR | 88,649 | $9.6B | 0.25% | |
| 84 | HONHONEYWELL INTL INC | 49,526 | $9.5B | 0.25% | |
| 85 | MTUMISHARES TR | 67,322 | $9.4B | 0.25% | |
| 86 | IBTHISHARES TR | 408,845 | $9.3B | 0.25% | |
| 87 | IBTIISHARES TR | 408,839 | $9.2B | 0.25% | |
| 88 | LOWLOWES COS INC | 45,790 | $9.2B | 0.24% | |
| 89 | SPTSSPDR SER TR | 309,382 | $9.0B | 0.24% | |
| 90 | IBDRISHARES TR | 375,379 | $8.9B | 0.24% | |
| 91 | SUBISHARES TR | 84,939 | $8.9B | 0.24% | |
| 92 | IWFISHARES TR | 36,290 | $8.9B | 0.24% | |
| 93 | LLYLILLY ELI & CO | 25,453 | $8.7B | 0.23% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 196,174 | $8.7B | 0.23% | |
| 95 | IWBISHARES TR | 38,171 | $8.6B | 0.23% | |
| 96 | IYWISHARES TR | 91,644 | $8.5B | 0.23% | |
| 97 | MAMASTERCARD INCORPORATED | 23,392 | $8.5B | 0.23% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 115,647 | $8.5B | 0.23% | |
| 99 | PGRPROGRESSIVE CORP | 58,781 | $8.4B | 0.22% | |
| 100 | ZTSZOETIS INC | 49,356 | $8.2B | 0.22% |
Page 1 of 12Next