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
601	BBNBLACKROCK TAX MUNICPAL BD TR	47,160	$782K	0.02%
602	DFSEURDISCOVER FINL SVCS	6,661	$778K	0.02%
603	IEIISHARES TR	6,727	$775K	0.02%
604	FLRNSPDR SER TR	25,195	$773K	0.02%
605	FPEIFIRST TR EXCH TRADED FD III	45,810	$772K	0.02%
606	OMFSINVESCO EXCH TRD SLF IDX FD	21,286	$771K	0.02%
607	EMBISHARES TR	8,869	$768K	0.02%
608	RIORIO TINTO PLC	12,014	$767K	0.02%
609	MTBM & T BK CORP	6,185	$766K	0.02%
610	WBAWALGREENS BOOTS ALLIANCE INC	26,665	$760K	0.02%
611	LUVSOUTHWEST AIRLS CO	20,973	$759K	0.02%
612	VFHVANGUARD WORLD FDS	9,337	$759K	0.02%
613	ACESALPS ETF TR	16,713	$755K	0.02%
614	FDSFACTSET RESH SYS INC	1,881	$754K	0.02%
615	SYYSYSCO CORP	10,126	$751K	0.02%
616	QQEWFIRST TR NAS100 EQ WEIGHTED	7,021	$751K	0.02%
617	SLBSCHLUMBERGER LTD	15,263	$750K	0.02%
618	IAGGISHARES TR	15,198	$749K	0.02%
619	SMMUPIMCO ETF TR	15,109	$748K	0.02%
620	ASMLASML HOLDING N V	1,028	$745K	0.02%
621	ULTAULTA BEAUTY INC	1,581	$744K	0.02%
622	XLRESELECT SECTOR SPDR TR	19,714	$743K	0.02%
623	NXPINXP SEMICONDUCTORS N V	3,614	$740K	0.02%
624	SOXQINVESCO EXCH TRADED FD TR II	25,552	$739K	0.02%
625	KMIKINDER MORGAN INC DEL	42,856	$738K	0.02%
626	SHYGISHARES TR	17,749	$736K	0.02%
627	XEADXALLSPRING INCOME OPPORTUNIT	113,352	$731K	0.02%
628	FQIDIGITAL RLTY TR INC	6,413	$730K	0.02%
629	METMETLIFE INC	12,870	$728K	0.02%
630	TPBTURNING PT BRANDS INC	30,200	$725K	0.02%
631	IOOISHARES TR	9,492	$722K	0.02%
632	VMCVULCAN MATLS CO	3,197	$721K	0.02%
633	MRVLMARVELL TECHNOLOGY INC	12,048	$720K	0.02%
634	XYLDGLOBAL X FDS	17,490	$718K	0.02%
635	USBUS BANCORP DEL	21,724	$718K	0.02%
636	MUCBLACKROCK MUNIHLDNGS CALI QL	66,078	$717K	0.02%
637	FPXIFIRST TR EXCHANGE TRADED FD	18,260	$717K	0.02%
638	FXLFIRST TR EXCHANGE TRADED FD	6,200	$713K	0.02%
639	NZFNUVEEN MUNICIPAL CREDIT INC	61,141	$713K	0.02%
640	ESGDISHARES TR	9,727	$709K	0.02%
641	ARKTARK ETF TR	12,100	$709K	0.02%
642	GPCGENUINE PARTS CO	4,189	$709K	0.02%
643	RACEFERRARI N V	2,178	$708K	0.02%
644	AMRALPHA METALLURGICAL RESOUR I	4,306	$708K	0.02%
645	RPVINVESCO EXCHANGE TRADED FD T	9,089	$705K	0.02%
646	PEYINVESCO EXCHANGE TRADED FD T	36,623	$704K	0.02%
647	FINXGLOBAL X FDS	31,761	$701K	0.02%
648	ACWVISHARES INC	7,117	$698K	0.02%
649	SCISERVICE CORP INTL	10,688	$690K	0.02%
650	XHBSPDR SER TR	8,554	$687K	0.02%
651	A4SAMERIPRISE FINL INC	2,062	$685K	0.02%
652	OUSMALPS ETF TR	18,461	$678K	0.02%
653	PTBDPACER FDS TR	33,859	$677K	0.02%
654	HYZDWISDOMTREE TR	32,155	$676K	0.02%
655	GSKGSK PLC	18,922	$674K	0.02%
656	CPACOPA HOLDINGS SA	6,084	$673K	0.02%
657	GABGABELLI EQUITY TR INC	115,758	$671K	0.02%
658	ESGEISHARES INC	21,159	$669K	0.02%
659	IQLTISHARES TR	18,772	$668K	0.02%
660	EQLALPS ETF TR	6,358	$664K	0.02%
661	CTEFEA SERIES TRUST	37,001	$660K	0.01%
662	ESEVERSOURCE ENERGY	9,252	$656K	0.01%
663	SIXGETF SER SOLUTIONS	19,287	$649K	0.01%
664	DGTSPDR SER TR	5,752	$649K	0.01%
665	FEFIRSTENERGY CORP	16,689	$649K	0.01%
666	IONQIONQ INC	47,886	$648K	0.01%
667	FSIGFIRST TR EXCHANGE-TRADED FD	34,779	$648K	0.01%
668	NUSCNUSHARES ETF TR	17,489	$647K	0.01%
669	PRFINVESCO EXCHANGE TRADED FD T	3,950	$646K	0.01%
670	NETLETF SER SOLUTIONS	26,445	$641K	0.01%
671	JETSETF SER SOLUTIONS	29,855	$639K	0.01%
672	GTGOODYEAR TIRE & RUBR CO	46,728	$639K	0.01%
673	SJMSMUCKER J M CO	4,325	$639K	0.01%
674	IGIBISHARES TR	12,625	$638K	0.01%
675	SNSRGLOBAL X FDS	18,228	$630K	0.01%
676	LNCLINCOLN NATL CORP IND	24,420	$629K	0.01%
677	SCHASCHWAB STRATEGIC TR	14,353	$629K	0.01%
678	LULULULULEMON ATHLETICA INC	1,651	$625K	0.01%
679	DSEPFIRST TR EXCHNG TRADED FD VI	18,120	$620K	0.01%
680	EDCONSOLIDATED EDISON INC	6,820	$617K	0.01%
681	VTWOVANGUARD SCOTTSDALE FDS	8,134	$615K	0.01%
682	RFVINVESCO EXCHANGE TRADED FD T	5,929	$613K	0.01%
683	PTLCPACER FDS TR	14,840	$613K	0.01%
684	VSSVANGUARD INTL EQUITY INDEX F	5,547	$613K	0.01%
685	FUNCEDAR FAIR L P	15,332	$613K	0.01%
686	FXOFIRST TR EXCHANGE TRADED FD	16,209	$611K	0.01%
687	CEF/USPROTT PHYSICAL GOLD & SILVE	33,876	$610K	0.01%
688	IDXXIDEXX LABS INC	1,214	$610K	0.01%
689	LPLALPL FINL HLDGS INC	2,803	$610K	0.01%
690	SRCLSTERICYCLE INC	13,123	$609K	0.01%
691	BUFRFIRST TR EXCHNG TRADED FD VI	24,287	$608K	0.01%
692	CHIQGLOBAL X FDS	33,578	$606K	0.01%
693	CRCCANADIAN NAT RES LTD	10,660	$600K	0.01%
694	ETRENTERGY CORP NEW	6,151	$599K	0.01%
695	ZIONZIONS BANCORPORATION N A	22,267	$598K	0.01%
696	FICSFIRST TR EXCHANGE-TRADED FD	18,380	$596K	0.01%
697	AZOAUTOZONE INC	239	$596K	0.01%
698	CTVACORTEVA INC	10,285	$589K	0.01%
699	PFXFVANECK ETF TRUST	33,051	$584K	0.01%
700	MRSHMARSH & MCLENNAN COS INC	3,093	$582K	0.01%

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