Stratos Wealth Partners, LTD. Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$4.4B
Holdings
1,193
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 440,330 | $179.3T | 4061926.97% | |
| 2 | AAPLAPPLE INC | 916,396 | $177.8T | 4026044.40% | |
| 3 | SPYSPDR S&P 500 ETF TR | 366,214 | $162.3T | 3676834.48% | |
| 4 | MSFTMICROSOFT CORP | 268,807 | $91.5T | 2073337.63% | |
| 5 | IVVISHARES TR | 194,647 | $86.8T | 1964994.31% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 522,438 | $78.2T | 1770693.58% | |
| 7 | IDEVISHARES TR | 1,272,672 | $77.8T | 1761815.31% | |
| 8 | VXFVANGUARD INDEX FDS | 470,650 | $70.0T | 1586534.21% | |
| 9 | BNDVANGUARD BD INDEX FDS | 886,791 | $64.5T | 1460011.83% | |
| 10 | AMZNAMAZON COM INC | 467,943 | $61.0T | 1381650.73% | |
| 11 | SPYMSPDR SER TR | 961,707 | $50.1T | 1135075.13% | |
| 12 | IJHISHARES TR | 186,961 | $48.9T | 1107264.63% | |
| 13 | IJRISHARES TR | 474,974 | $47.3T | 1072033.31% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 1,099,061 | $44.1T | 997972.16% | |
| 15 | IEMGISHARES INC | 854,775 | $42.1T | 954269.93% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 338,798 | $35.9T | 813944.49% | |
| 17 | NVDANVIDIA CORPORATION | 83,491 | $35.3T | 799946.91% | |
| 18 | GOOGLALPHABET INC | 288,597 | $34.5T | 782431.46% | |
| 19 | USMVISHARES TR | 460,594 | $34.2T | 775430.72% | |
| 20 | VTIVANGUARD INDEX FDS | 148,352 | $32.7T | 740167.51% | |
| 21 | SPTMSPDR SER TR | 563,684 | $30.7T | 695047.83% | |
| 22 | JPMJPMORGAN CHASE & CO | 210,852 | $30.7T | 694581.02% | |
| 23 | HDHOME DEPOT INC | 95,640 | $29.7T | 672914.56% | |
| 24 | DLNWISDOMTREE TR | 466,923 | $29.7T | 672609.22% | |
| 25 | SPDWSPDR INDEX SHS FDS | 911,983 | $29.7T | 672147.87% | |
| 26 | CMFISHARES TR | 486,567 | $27.7T | 627619.93% | |
| 27 | QQQMINVESCO EXCH TRADED FD TR II | 166,323 | $25.3T | 572533.93% | |
| 28 | GBILGOLDMAN SACHS ETF TR | 249,013 | $24.9T | 564400.62% | |
| 29 | MCDMCDONALDS CORP | 82,479 | $24.6T | 557468.10% | |
| 30 | XOMEXXON MOBIL CORP | 210,432 | $22.6T | 511176.67% | |
| 31 | AQLTISHARES TR | 328,045 | $22.1T | 501531.02% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 40,964 | $22.1T | 499530.27% | |
| 33 | USFRWISDOMTREE TR | 436,307 | $22.0T | 497271.29% | |
| 34 | PGPROCTER AND GAMBLE CO | 141,643 | $21.5T | 486807.86% | |
| 35 | ABBVABBVIE INC | 155,085 | $20.9T | 473255.14% | |
| 36 | METAMETA PLATFORMS INC | 72,211 | $20.7T | 469371.03% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,819 | $20.4T | 462016.52% | |
| 38 | XLVSELECT SECTOR SPDR TR | 153,565 | $20.4T | 461659.82% | |
| 39 | IWRISHARES TR | 276,633 | $20.2T | 457579.76% | |
| 40 | MRKMERCK & CO INC | 172,630 | $19.9T | 451176.97% | |
| 41 | JNJJOHNSON & JOHNSON | 118,852 | $19.7T | 445574.30% | |
| 42 | GOOGALPHABET INC | 157,308 | $19.0T | 431011.48% | |
| 43 | TSLATESLA INC | 72,631 | $19.0T | 430633.00% | |
| 44 | VTVVANGUARD INDEX FDS | 122,918 | $17.5T | 395615.11% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 345,969 | $17.3T | 392900.89% | |
| 46 | DGROISHARES TR | 319,545 | $16.5T | 372952.40% | |
| 47 | TLTISHARES TR | 159,356 | $16.4T | 371547.40% | |
| 48 | ACNACCENTURE PLC IRELAND | 52,782 | $16.3T | 368905.37% | |
| 49 | ITOTISHARES TR | 160,996 | $15.8T | 356772.92% | |
| 50 | RDVYFIRST TR EXCHANGE-TRADED FD | 323,971 | $15.3T | 345611.81% | |
| 51 | QCOMQUALCOMM INC | 127,705 | $15.2T | 344320.20% | |
| 52 | IBDPISHARES TR | 605,216 | $14.9T | 337488.38% | |
| 53 | QUALISHARES TR | 110,327 | $14.9T | 337022.50% | |
| 54 | QDPLPACER FDS TR | 466,125 | $14.8T | 336295.20% | |
| 55 | SPHQINVESCO EXCHANGE TRADED FD T | 290,843 | $14.7T | 332338.74% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 192,222 | $14.4T | 326314.95% | |
| 57 | AVGOBROADCOM INC | 16,592 | $14.4T | 325983.70% | |
| 58 | JQUAJ P MORGAN EXCHANGE TRADED F | 315,552 | $14.0T | 316475.13% | |
| 59 | VBVANGUARD INDEX FDS | 70,214 | $14.0T | 316300.55% | |
| 60 | ABTABBOTT LABS | 127,473 | $13.9T | 314765.00% | |
| 61 | VVISA INC | 57,392 | $13.6T | 308703.33% | |
| 62 | LLYLILLY ELI & CO | 28,959 | $13.6T | 307613.91% | |
| 63 | IBDQISHARES TR | 536,545 | $13.1T | 296278.79% | |
| 64 | BCCCGLOBAL X FDS | 413,630 | $13.0T | 294454.11% | |
| 65 | PEPPEPSICO INC | 69,831 | $12.9T | 292952.76% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 202,101 | $12.9T | 292732.27% | |
| 67 | NEENEXTERA ENERGY INC | 173,321 | $12.9T | 291284.85% | |
| 68 | XLKSELECT SECTOR SPDR TR | 72,975 | $12.7T | 287368.89% | |
| 69 | VOVANGUARD INDEX FDS | 57,450 | $12.6T | 286478.01% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 24,161 | $12.6T | 285526.23% | |
| 71 | GQ9SPDR GOLD TR | 70,134 | $12.5T | 283185.10% | |
| 72 | MOATVANECK ETF TRUST | 154,178 | $12.3T | 278632.56% | |
| 73 | FLOTISHARES TR | 237,806 | $12.1T | 273727.86% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 54,722 | $12.0T | 272417.76% | |
| 75 | CALFPACER FDS TR | 290,117 | $11.8T | 267441.83% | |
| 76 | SUBISHARES TR | 112,425 | $11.7T | 264926.41% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 70,168 | $11.4T | 258148.31% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 304,347 | $11.3T | 256363.71% | |
| 79 | SPTSSPDR SER TR | 389,967 | $11.2T | 254290.86% | |
| 80 | IYWISHARES TR | 101,682 | $11.1T | 250735.22% | |
| 81 | WTAIWISDOMTREE TR | 578,699 | $11.0T | 249956.12% | |
| 82 | MTUMISHARES TR | 76,114 | $11.0T | 248680.90% | |
| 83 | SPYGSPDR SER TR | 179,130 | $10.9T | 247531.30% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 233,789 | $10.8T | 244533.92% | |
| 85 | TBLLINVESCO EXCH TRADED FD TR II | 101,937 | $10.8T | 243514.69% | |
| 86 | BONDPIMCO ETF TR | 116,375 | $10.7T | 241498.15% | |
| 87 | HONHONEYWELL INTL INC | 50,957 | $10.6T | 239490.94% | |
| 88 | IAUISHARES TR | 416,201 | $10.5T | 238403.60% | |
| 89 | MAMASTERCARD INCORPORATED | 26,281 | $10.3T | 234121.61% | |
| 90 | VXUSVANGUARD STAR FDS | 184,053 | $10.3T | 233782.77% | |
| 91 | LOWLOWES COS INC | 45,262 | $10.2T | 231379.96% | |
| 92 | VHTVANGUARD WORLD FDS | 41,268 | $10.1T | 228834.42% | |
| 93 | BILSSPDR SER TR | 101,181 | $10.1T | 227933.42% | |
| 94 | CVXCHEVRON CORP NEW | 63,851 | $10.0T | 227560.70% | |
| 95 | IWFISHARES TR | 36,216 | $10.0T | 225727.96% | |
| 96 | DFUSDIMENSIONAL ETF TRUST | 206,763 | $10.0T | 225538.70% | |
| 97 | ORCLORACLE CORP | 81,551 | $9.7T | 219972.27% | |
| 98 | IBTHISHARES TR | 437,624 | $9.7T | 219551.28% | |
| 99 | MUBISHARES TR | 90,624 | $9.7T | 219075.12% | |
| 100 | IBTIISHARES TR | 437,425 | $9.6T | 217965.27% |
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