Stratos Wealth Partners, LTD. Q1 2023 Filing

Filed April 27, 2023

Portfolio Value

$3.8B

Holdings

1,126

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,126 positions)

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

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