Stratos Wealth Partners, LTD. Q2 2023 Filing

Filed July 18, 2023

Portfolio Value

$4.4T

Holdings

1,193

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,193 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	440,330	$179.3B	4.06%
2	AAPLAPPLE INC	916,396	$177.8B	4.03%
3	SPYSPDR S&P 500 ETF TR	366,214	$162.3B	3.68%
4	MSFTMICROSOFT CORP	268,807	$91.5B	2.07%
5	IVVISHARES TR	194,647	$86.8B	1.96%
6	RSPINVESCO EXCHANGE TRADED FD T	522,438	$78.2B	1.77%
7	IDEVISHARES TR	1,272,672	$77.8B	1.76%
8	VXFVANGUARD INDEX FDS	470,650	$70.0B	1.59%
9	BNDVANGUARD BD INDEX FDS	886,791	$64.5B	1.46%
10	AMZNAMAZON COM INC	467,943	$61.0B	1.38%
11	SPYMSPDR SER TR	961,707	$50.1B	1.14%
12	IJHISHARES TR	186,961	$48.9B	1.11%
13	IJRISHARES TR	474,974	$47.3B	1.07%
14	FVDFIRST TR VALUE LINE DIVID IN	1,099,061	$44.1B	1.00%
15	IEMGISHARES INC	854,775	$42.1B	0.95%
16	VYMVANGUARD WHITEHALL FDS	338,798	$35.9B	0.81%
17	NVDANVIDIA CORPORATION	83,491	$35.3B	0.80%
18	GOOGLALPHABET INC	288,597	$34.5B	0.78%
19	USMVISHARES TR	460,594	$34.2B	0.78%
20	VTIVANGUARD INDEX FDS	148,352	$32.7B	0.74%
21	SPTMSPDR SER TR	563,684	$30.7B	0.70%
22	JPMJPMORGAN CHASE & CO	210,852	$30.7B	0.69%
23	HDHOME DEPOT INC	95,640	$29.7B	0.67%
24	DLNWISDOMTREE TR	466,923	$29.7B	0.67%
25	SPDWSPDR INDEX SHS FDS	911,983	$29.7B	0.67%
26	CMFISHARES TR	486,567	$27.7B	0.63%
27	QQQMINVESCO EXCH TRADED FD TR II	166,323	$25.3B	0.57%
28	GBILGOLDMAN SACHS ETF TR	249,013	$24.9B	0.56%
29	MCDMCDONALDS CORP	82,479	$24.6B	0.56%
30	XOMEXXON MOBIL CORP	210,432	$22.6B	0.51%
31	AQLTISHARES TR	328,045	$22.1B	0.50%
32	COSTCOSTCO WHSL CORP NEW	40,964	$22.1B	0.50%
33	USFRWISDOMTREE TR	436,307	$22.0B	0.50%
34	PGPROCTER AND GAMBLE CO	141,643	$21.5B	0.49%
35	ABBVABBVIE INC	155,085	$20.9B	0.47%
36	METAMETA PLATFORMS INC	72,211	$20.7B	0.47%
37	BRK/BBERKSHIRE HATHAWAY INC DEL	59,819	$20.4B	0.46%
38	XLVSELECT SECTOR SPDR TR	153,565	$20.4B	0.46%
39	IWRISHARES TR	276,633	$20.2B	0.46%
40	MRKMERCK & CO INC	172,630	$19.9B	0.45%
41	JNJJOHNSON & JOHNSON	118,852	$19.7B	0.45%
42	GOOGALPHABET INC	157,308	$19.0B	0.43%
43	TSLATESLA INC	72,631	$19.0B	0.43%
44	VTVVANGUARD INDEX FDS	122,918	$17.5B	0.40%
45	JPSTJ P MORGAN EXCHANGE TRADED F	345,969	$17.3B	0.39%
46	DGROISHARES TR	319,545	$16.5B	0.37%
47	TLTISHARES TR	159,356	$16.4B	0.37%
48	ACNACCENTURE PLC IRELAND	52,782	$16.3B	0.37%
49	ITOTISHARES TR	160,996	$15.8B	0.36%
50	RDVYFIRST TR EXCHANGE-TRADED FD	323,971	$15.3B	0.35%
51	QCOMQUALCOMM INC	127,705	$15.2B	0.34%
52	IBDPISHARES TR	605,216	$14.9B	0.34%
53	QUALISHARES TR	110,327	$14.9B	0.34%
54	QDPLPACER FDS TR	466,125	$14.8B	0.34%
55	SPHQINVESCO EXCHANGE TRADED FD T	290,843	$14.7B	0.33%
56	SCHGSCHWAB STRATEGIC TR	192,222	$14.4B	0.33%
57	AVGOBROADCOM INC	16,592	$14.4B	0.33%
58	JQUAJ P MORGAN EXCHANGE TRADED F	315,552	$14.0B	0.32%
59	VBVANGUARD INDEX FDS	70,214	$14.0B	0.32%
60	ABTABBOTT LABS	127,473	$13.9B	0.31%
61	VVISA INC	57,392	$13.6B	0.31%
62	LLYLILLY ELI & CO	28,959	$13.6B	0.31%
63	IBDQISHARES TR	536,545	$13.1B	0.30%
64	BCCCGLOBAL X FDS	413,630	$13.0B	0.29%
65	PEPPEPSICO INC	69,831	$12.9B	0.29%
66	BMYBRISTOL-MYERS SQUIBB CO	202,101	$12.9B	0.29%
67	NEENEXTERA ENERGY INC	173,321	$12.9B	0.29%
68	XLKSELECT SECTOR SPDR TR	72,975	$12.7B	0.29%
69	VOVANGUARD INDEX FDS	57,450	$12.6B	0.29%
70	TMOTHERMO FISHER SCIENTIFIC INC	24,161	$12.6B	0.29%
71	GQ9SPDR GOLD TR	70,134	$12.5B	0.28%
72	MOATVANECK ETF TRUST	154,178	$12.3B	0.28%
73	FLOTISHARES TR	237,806	$12.1B	0.27%
74	ADPAUTOMATIC DATA PROCESSING IN	54,722	$12.0B	0.27%
75	CALFPACER FDS TR	290,117	$11.8B	0.27%
76	SUBISHARES TR	112,425	$11.7B	0.26%
77	VIGVANGUARD SPECIALIZED FUNDS	70,168	$11.4B	0.26%
78	BACVERIZON COMMUNICATIONS INC	304,347	$11.3B	0.26%
79	SPTSSPDR SER TR	389,967	$11.2B	0.25%
80	IYWISHARES TR	101,682	$11.1B	0.25%
81	WTAIWISDOMTREE TR	578,699	$11.0B	0.25%
82	MTUMISHARES TR	76,114	$11.0B	0.25%
83	SPYGSPDR SER TR	179,130	$10.9B	0.25%
84	VEAVANGUARD TAX-MANAGED FDS	233,789	$10.8B	0.24%
85	TBLLINVESCO EXCH TRADED FD TR II	101,937	$10.8B	0.24%
86	BONDPIMCO ETF TR	116,375	$10.7B	0.24%
87	HONHONEYWELL INTL INC	50,957	$10.6B	0.24%
88	IAUISHARES TR	416,201	$10.5B	0.24%
89	MAMASTERCARD INCORPORATED	26,281	$10.3B	0.23%
90	VXUSVANGUARD STAR FDS	184,053	$10.3B	0.23%
91	LOWLOWES COS INC	45,262	$10.2B	0.23%
92	VHTVANGUARD WORLD FDS	41,268	$10.1B	0.23%
93	BILSSPDR SER TR	101,181	$10.1B	0.23%
94	CVXCHEVRON CORP NEW	63,851	$10.0B	0.23%
95	IWFISHARES TR	36,216	$10.0B	0.23%
96	DFUSDIMENSIONAL ETF TRUST	206,763	$10.0B	0.23%
97	ORCLORACLE CORP	81,551	$9.7B	0.22%
98	IBTHISHARES TR	437,624	$9.7B	0.22%
99	MUBISHARES TR	90,624	$9.7B	0.22%
100	IBTIISHARES TR	437,425	$9.6B	0.22%

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