Stratos Wealth Partners, LTD. Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$4.0T
Holdings
1,189
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,075,224 | $147.0B | 3.71% | |
| 2 | VOOVANGUARD INDEX FDS | 392,290 | $136.1B | 3.43% | |
| 3 | SPYSPDR S&P 500 ETF TR | 312,009 | $117.7B | 2.97% | |
| 4 | GBILGOLDMAN SACHS ETF TR | 815,231 | $81.4B | 2.05% | |
| 5 | BILSPDR SER TR | 834,070 | $76.3B | 1.92% | |
| 6 | IVVISHARES TR | 197,611 | $74.9B | 1.89% | |
| 7 | MSFTMICROSOFT CORP | 290,914 | $74.7B | 1.88% | |
| 8 | IDEVISHARES TR | 1,297,629 | $69.7B | 1.76% | |
| 9 | BNDVANGUARD BD INDEX FDS | 770,348 | $58.0B | 1.46% | |
| 10 | AMZNAMAZON COM INC | 529,471 | $56.2B | 1.42% | |
| 11 | VXFVANGUARD INDEX FDS | 369,890 | $48.5B | 1.22% | |
| 12 | IJHISHARES TR | 180,226 | $40.8B | 1.03% | |
| 13 | IEMGISHARES INC | 804,787 | $39.5B | 1.00% | |
| 14 | IJRISHARES TR | 415,888 | $38.4B | 0.97% | |
| 15 | IAU*ISHARES GOLD TR | 1,112,933 | $38.2B | 0.96% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 370,817 | $37.7B | 0.95% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 280,410 | $37.6B | 0.95% | |
| 18 | FVDFIRST TR VALUE LINE DIVID IN | 917,067 | $35.6B | 0.90% | |
| 19 | USMVISHARES TR | 504,082 | $35.4B | 0.89% | |
| 20 | GOOGLALPHABET INC | 14,728 | $32.1B | 0.81% | |
| 21 | VTIVANGUARD INDEX FDS | 162,556 | $30.7B | 0.77% | |
| 22 | USFRWISDOMTREE TR | 603,957 | $30.4B | 0.77% | |
| 23 | DLNWISDOMTREE TR | 510,812 | $30.2B | 0.76% | |
| 24 | FLOTISHARES TR | 572,486 | $28.6B | 0.72% | |
| 25 | JPMJPMORGAN CHASE & CO | 248,418 | $28.0B | 0.71% | |
| 26 | HDHOME DEPOT INC | 100,722 | $27.6B | 0.70% | |
| 27 | JNJJOHNSON & JOHNSON | 150,940 | $26.8B | 0.68% | |
| 28 | XLVSELECT SECTOR SPDR TR | 178,825 | $22.9B | 0.58% | |
| 29 | TIPXSPDR SER TR | 1,177,923 | $22.9B | 0.58% | |
| 30 | XLESELECT SECTOR SPDR TR | 314,886 | $22.5B | 0.57% | |
| 31 | ABBVABBVIE INC | 145,372 | $22.3B | 0.56% | |
| 32 | SPTMSPDR SER TR | 470,122 | $21.9B | 0.55% | |
| 33 | AQLTISHARES TR | 365,542 | $21.5B | 0.54% | |
| 34 | VTVVANGUARD INDEX FDS | 159,403 | $21.0B | 0.53% | |
| 35 | MCDMCDONALDS CORP | 84,583 | $20.9B | 0.53% | |
| 36 | PGPROCTER AND GAMBLE CO | 144,524 | $20.8B | 0.52% | |
| 37 | ESGUISHARES TR | 247,579 | $20.8B | 0.52% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 43,195 | $20.7B | 0.52% | |
| 39 | SPTISPDR SER TR | 698,257 | $20.6B | 0.52% | |
| 40 | SPDWSPDR INDEX SHS FDS | 660,174 | $19.0B | 0.48% | |
| 41 | NVDANVIDIA CORPORATION | 123,057 | $18.7B | 0.47% | |
| 42 | SPYMSPDR SER TR | 416,353 | $18.5B | 0.47% | |
| 43 | GOOGALPHABET INC | 8,411 | $18.4B | 0.46% | |
| 44 | RDVYFIRST TR EXCHANGE-TRADED FD | 447,179 | $18.3B | 0.46% | |
| 45 | IAUISHARES TR | 708,252 | $17.8B | 0.45% | |
| 46 | IAUISHARES TR | 706,057 | $17.7B | 0.45% | |
| 47 | GQ9SPDR GOLD TR | 104,778 | $17.7B | 0.44% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,596 | $17.6B | 0.44% | |
| 49 | ITOTISHARES TR | 208,453 | $17.5B | 0.44% | |
| 50 | QCOMQUALCOMM INC | 135,971 | $17.4B | 0.44% | |
| 51 | XOMEXXON MOBIL CORP | 200,025 | $17.1B | 0.43% | |
| 52 | DGROISHARES TR | 352,919 | $16.8B | 0.42% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 209,269 | $16.1B | 0.41% | |
| 54 | TSLATESLA INC | 23,720 | $16.0B | 0.40% | |
| 55 | QUALISHARES TR | 142,548 | $15.9B | 0.40% | |
| 56 | METAMETA PLATFORMS INC | 98,123 | $15.8B | 0.40% | |
| 57 | VBVANGUARD INDEX FDS | 85,915 | $15.1B | 0.38% | |
| 58 | ACNACCENTURE PLC IRELAND | 53,814 | $14.9B | 0.38% | |
| 59 | IWRISHARES TR | 227,818 | $14.7B | 0.37% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 290,012 | $14.7B | 0.37% | |
| 61 | ABTABBOTT LABS | 135,275 | $14.7B | 0.37% | |
| 62 | JPSTJ P MORGAN EXCHANGE TRADED F | 287,689 | $14.4B | 0.36% | |
| 63 | MRKMERCK & CO INC | 154,449 | $14.1B | 0.35% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 24,454 | $13.3B | 0.33% | |
| 65 | PFEPFIZER INC | 247,441 | $13.0B | 0.33% | |
| 66 | NEENEXTERA ENERGY INC | 160,736 | $12.5B | 0.31% | |
| 67 | IBDPISHARES TR | 492,103 | $12.2B | 0.31% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 208,167 | $12.1B | 0.30% | |
| 69 | TIPISHARES TR | 105,761 | $12.0B | 0.30% | |
| 70 | VOVANGUARD INDEX FDS | 61,019 | $12.0B | 0.30% | |
| 71 | VUGVANGUARD INDEX FDS | 53,768 | $12.0B | 0.30% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 56,160 | $11.8B | 0.30% | |
| 73 | DISDISNEY WALT CO | 124,178 | $11.7B | 0.30% | |
| 74 | VVISA INC | 59,198 | $11.7B | 0.29% | |
| 75 | MTUMISHARES TR | 82,085 | $11.2B | 0.28% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 76,527 | $11.0B | 0.28% | |
| 77 | PEPPEPSICO INC | 65,706 | $11.0B | 0.28% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 175,563 | $10.9B | 0.27% | |
| 79 | VXUSVANGUARD STAR FDS | 205,942 | $10.6B | 0.27% | |
| 80 | AGGISHARES TR | 103,341 | $10.5B | 0.26% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 19,334 | $9.9B | 0.25% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 129,971 | $9.9B | 0.25% | |
| 83 | ZTSZOETIS INC | 56,699 | $9.7B | 0.25% | |
| 84 | CVXCHEVRON CORP NEW | 66,541 | $9.6B | 0.24% | |
| 85 | LOWLOWES COS INC | 53,950 | $9.4B | 0.24% | |
| 86 | SHYGISHARES TR | 228,107 | $9.3B | 0.23% | |
| 87 | VHTVANGUARD WORLD FDS | 39,094 | $9.2B | 0.23% | |
| 88 | VNQVANGUARD INDEX FDS | 99,808 | $9.1B | 0.23% | |
| 89 | SPIPSPDR SER TR | 330,260 | $9.1B | 0.23% | |
| 90 | XLKSELECT SECTOR SPDR TR | 70,976 | $9.0B | 0.23% | |
| 91 | ETSYETSY INC | 121,640 | $8.9B | 0.22% | |
| 92 | IYWISHARES TR | 111,231 | $8.9B | 0.22% | |
| 93 | MAMASTERCARD INCORPORATED | 27,843 | $8.8B | 0.22% | |
| 94 | BACBK OF AMERICA CORP | 276,403 | $8.6B | 0.22% | |
| 95 | SUSAISHARES TR | 106,399 | $8.6B | 0.22% | |
| 96 | HONHONEYWELL INTL INC | 49,208 | $8.6B | 0.22% | |
| 97 | IWBISHARES TR | 40,917 | $8.5B | 0.21% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 46,120 | $8.4B | 0.21% | |
| 99 | LLYLILLY ELI & CO | 25,878 | $8.4B | 0.21% | |
| 100 | IWFISHARES TR | 38,130 | $8.3B | 0.21% |
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