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 |
|---|---|---|---|---|---|
| 301 | SPGIS&P GLOBAL INC | 6,770 | $2.3B | 0.06% | |
| 302 | CIBRFIRST TR EXCHANGE TRADED FD | 55,768 | $2.2B | 0.06% | |
| 303 | CRWDCROWDSTRIKE HLDGS INC | 13,246 | $2.2B | 0.06% | |
| 304 | COPCONOCOPHILLIPS | 24,661 | $2.2B | 0.06% | |
| 305 | CASYCASEYS GEN STORES INC | 11,966 | $2.2B | 0.06% | |
| 306 | CDWCDW CORP | 13,829 | $2.2B | 0.05% | |
| 307 | WMWASTE MGMT INC DEL | 14,166 | $2.2B | 0.05% | |
| 308 | SPABSPDR SER TR | 81,552 | $2.1B | 0.05% | |
| 309 | FSMBFIRST TR EXCH TRADED FD III | 108,167 | $2.1B | 0.05% | |
| 310 | SPYDSPDR SER TR | 53,040 | $2.1B | 0.05% | |
| 311 | NDAQNASDAQ INC | 13,811 | $2.1B | 0.05% | |
| 312 | REMXVANECK ETF TRUST | 24,182 | $2.1B | 0.05% | |
| 313 | MBBISHARES TR | 21,446 | $2.1B | 0.05% | |
| 314 | ELVELEVANCE HEALTH INC | 4,300 | $2.1B | 0.05% | |
| 315 | SCHWSCHWAB CHARLES CORP | 32,759 | $2.1B | 0.05% | |
| 316 | LHXL3HARRIS TECHNOLOGIES INC | 8,542 | $2.1B | 0.05% | |
| 317 | GSYINVESCO ACTIVELY MANAGED ETF | 41,633 | $2.1B | 0.05% | |
| 318 | BRBROADRIDGE FINL SOLUTIONS IN | 14,399 | $2.1B | 0.05% | |
| 319 | GSGOLDMAN SACHS GROUP INC | 6,889 | $2.0B | 0.05% | |
| 320 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.0B | 0.05% | |
| 321 | CARRCARRIER GLOBAL CORPORATION | 57,165 | $2.0B | 0.05% | |
| 322 | EOGEOG RES INC | 18,321 | $2.0B | 0.05% | |
| 323 | AVDEAMERICAN CENTY ETF TR | 39,338 | $2.0B | 0.05% | |
| 324 | MDTMEDTRONIC PLC | 21,868 | $2.0B | 0.05% | |
| 325 | PECOPHILLIPS EDISON & CO INC | 58,323 | $1.9B | 0.05% | |
| 326 | SOXXISHARES TR | 5,575 | $1.9B | 0.05% | |
| 327 | PSXPHILLIPS 66 | 23,726 | $1.9B | 0.05% | |
| 328 | SPSCSPS COMM INC | 17,115 | $1.9B | 0.05% | |
| 329 | GDGENERAL DYNAMICS CORP | 8,732 | $1.9B | 0.05% | |
| 330 | AFLAFLAC INC | 34,856 | $1.9B | 0.05% | |
| 331 | FNXFIRST TR MID CAP CORE ALPHAD | 23,044 | $1.9B | 0.05% | |
| 332 | MOATVANECK ETF TRUST | 30,134 | $1.9B | 0.05% | |
| 333 | FTSMFIRST TR EXCHANGE-TRADED FD | 32,010 | $1.9B | 0.05% | |
| 334 | BABAALIBABA GROUP HLDG LTD | 16,679 | $1.9B | 0.05% | |
| 335 | EEMISHARES TR | 47,124 | $1.9B | 0.05% | |
| 336 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,491 | $1.9B | 0.05% | |
| 337 | XRMMXRIVERNORTH MANAGED DUR MUN I | 115,903 | $1.8B | 0.05% | |
| 338 | AMLPALPS ETF TR | 52,902 | $1.8B | 0.05% | |
| 339 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 154,563 | $1.8B | 0.05% | |
| 340 | XSVMINVESCO EXCHANGE TRADED FD T | 40,743 | $1.8B | 0.05% | |
| 341 | MDYGSPDR SER TR | 29,533 | $1.8B | 0.05% | |
| 342 | LINLINDE PLC | 6,229 | $1.8B | 0.05% | |
| 343 | CSXCSX CORP | 61,229 | $1.8B | 0.04% | |
| 344 | EMREMERSON ELEC CO | 22,257 | $1.8B | 0.04% | |
| 345 | GTIPGOLDMAN SACHS ETF TR | 34,268 | $1.8B | 0.04% | |
| 346 | GBCIGLACIER BANCORP INC NEW | 37,142 | $1.8B | 0.04% | |
| 347 | MPCMARATHON PETE CORP | 21,422 | $1.8B | 0.04% | |
| 348 | CLFCLEVELAND-CLIFFS INC NEW | 112,053 | $1.7B | 0.04% | |
| 349 | IBBISHARES TR | 14,558 | $1.7B | 0.04% | |
| 350 | RMIRIVERNORTH OPPORTUNISTIC MUN | 97,280 | $1.7B | 0.04% | |
| 351 | PRKPARK NATL CORP | 13,937 | $1.7B | 0.04% | |
| 352 | IJKISHARES TR | 26,365 | $1.7B | 0.04% | |
| 353 | MRCYMERCURY SYS INC | 25,998 | $1.7B | 0.04% | |
| 354 | IJJISHARES TR | 17,544 | $1.7B | 0.04% | |
| 355 | PDIPIMCO DYNAMIC INCOME FD | 79,286 | $1.7B | 0.04% | |
| 356 | SNPEDBX ETF TR | 48,371 | $1.7B | 0.04% | |
| 357 | XLUSELECT SECTOR SPDR TR | 23,450 | $1.6B | 0.04% | |
| 358 | GISGENERAL MLS INC | 21,758 | $1.6B | 0.04% | |
| 359 | DFACDIMENSIONAL ETF TRUST | 70,001 | $1.6B | 0.04% | |
| 360 | DFNLDAVIS FUNDAMENTAL ETF TR | 62,782 | $1.6B | 0.04% | |
| 361 | XLISELECT SECTOR SPDR TR | 18,520 | $1.6B | 0.04% | |
| 362 | AQLTISHARES TR | 17,997 | $1.6B | 0.04% | |
| 363 | VBRVANGUARD INDEX FDS | 10,776 | $1.6B | 0.04% | |
| 364 | IXNISHARES TR | 34,858 | $1.6B | 0.04% | |
| 365 | EFAVISHARES TR | 25,090 | $1.6B | 0.04% | |
| 366 | SCHXSCHWAB STRATEGIC TR | 35,469 | $1.6B | 0.04% | |
| 367 | DWDMORGAN STANLEY | 20,821 | $1.6B | 0.04% | |
| 368 | CICIGNA CORP NEW | 6,009 | $1.6B | 0.04% | |
| 369 | OUNZVANECK MERK GOLD TR | 89,959 | $1.6B | 0.04% | |
| 370 | TJXTJX COS INC NEW | 28,183 | $1.6B | 0.04% | |
| 371 | DHRDANAHER CORPORATION | 6,199 | $1.6B | 0.04% | |
| 372 | FTCFIRST TRUST LRGCP GWT ALPHAD | 17,692 | $1.6B | 0.04% | |
| 373 | ACWIISHARES TR | 18,544 | $1.6B | 0.04% | |
| 374 | ETVEATON VANCE TAX-MANAGED BUY- | 113,695 | $1.5B | 0.04% | |
| 375 | PRUPRUDENTIAL FINL INC | 16,009 | $1.5B | 0.04% | |
| 376 | ITA*ISHARES TR | 15,356 | $1.5B | 0.04% | |
| 377 | TDTORONTO DOMINION BK ONT | 23,166 | $1.5B | 0.04% | |
| 378 | SH1USDPROSHARES TR | 91,859 | $1.5B | 0.04% | |
| 379 | BLDRBUILDERS FIRSTSOURCE INC | 28,136 | $1.5B | 0.04% | |
| 380 | QTECFIRST TR NASDAQ 100 TECH IND | 13,193 | $1.5B | 0.04% | |
| 381 | FISFIDELITY NATL INFORMATION SV | 16,419 | $1.5B | 0.04% | |
| 382 | CDNSCADENCE DESIGN SYSTEM INC | 10,018 | $1.5B | 0.04% | |
| 383 | TFCTRUIST FINL CORP | 31,608 | $1.5B | 0.04% | |
| 384 | BIVVANGUARD BD INDEX FDS | 19,291 | $1.5B | 0.04% | |
| 385 | KHCKRAFT HEINZ CO | 39,284 | $1.5B | 0.04% | |
| 386 | JPCNUVEEN PFD & INCOME OPPORTUN | 194,586 | $1.5B | 0.04% | |
| 387 | GDXVANECK ETF TRUST | 54,307 | $1.5B | 0.04% | |
| 388 | VOTVANGUARD INDEX FDS | 8,445 | $1.5B | 0.04% | |
| 389 | TRVCCITIGROUP INC | 32,128 | $1.5B | 0.04% | |
| 390 | MDLZMONDELEZ INTL INC | 23,632 | $1.5B | 0.04% | |
| 391 | AMATAPPLIED MATLS INC | 16,099 | $1.5B | 0.04% | |
| 392 | CLXCLOROX CO DEL | 10,351 | $1.5B | 0.04% | |
| 393 | KLACKLA CORP | 4,573 | $1.5B | 0.04% | |
| 394 | VMBSVANGUARD SCOTTSDALE FDS | 30,436 | $1.5B | 0.04% | |
| 395 | ENBENBRIDGE INC | 34,409 | $1.5B | 0.04% | |
| 396 | CLCOLGATE PALMOLIVE CO | 18,141 | $1.5B | 0.04% | |
| 397 | XMMOINVESCO EXCHANGE TRADED FD T | 20,269 | $1.4B | 0.04% | |
| 398 | XLBSELECT SECTOR SPDR TR | 19,505 | $1.4B | 0.04% | |
| 399 | SDVYFIRST TR EXCHANGE-TRADED FD | 60,076 | $1.4B | 0.04% | |
| 400 | —NUVEEN OHIO QLTY MUN INCOME | 112,690 | $1.4B | 0.04% |