Stratos Wealth Partners, LTD. Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$4.5T
Holdings
1,253
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,046,663 | $185.9B | 4.11% | |
| 2 | VOOVANGUARD INDEX FDS | 405,178 | $176.9B | 3.92% | |
| 3 | SPYSPDR S&P 500 ETF TR | 312,091 | $148.2B | 3.28% | |
| 4 | IVVISHARES TR | 186,120 | $88.8B | 1.97% | |
| 5 | MSFTMICROSOFT CORP | 262,554 | $88.3B | 1.95% | |
| 6 | AMZNAMAZON COM INC | 24,076 | $80.3B | 1.78% | |
| 7 | NDQINVESCO QQQ TR | 201,011 | $80.0B | 1.77% | |
| 8 | IDEVISHARES TR | 1,153,030 | $77.9B | 1.72% | |
| 9 | VXFVANGUARD INDEX FDS | 351,793 | $64.3B | 1.42% | |
| 10 | BNDVANGUARD BD INDEX FDS | 645,915 | $54.7B | 1.21% | |
| 11 | IJHISHARES TR | 175,294 | $49.6B | 1.10% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 257,765 | $42.0B | 0.93% | |
| 13 | HDHOME DEPOT INC | 99,813 | $41.4B | 0.92% | |
| 14 | GSEWGOLDMAN SACHS ETF TR | 566,520 | $40.5B | 0.90% | |
| 15 | IEMGISHARES INC | 669,819 | $40.1B | 0.89% | |
| 16 | IJRISHARES TR | 348,258 | $39.9B | 0.88% | |
| 17 | GOOGLALPHABET INC | 12,832 | $37.2B | 0.82% | |
| 18 | JPMJPMORGAN CHASE & CO | 232,341 | $36.8B | 0.81% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 322,290 | $36.1B | 0.80% | |
| 20 | TIPISHARES TR | 279,452 | $36.1B | 0.80% | |
| 21 | DLNWISDOMTREE TR | 539,557 | $35.6B | 0.79% | |
| 22 | NVDANVIDIA CORPORATION | 111,629 | $32.8B | 0.73% | |
| 23 | VTIVANGUARD INDEX FDS | 134,345 | $32.4B | 0.72% | |
| 24 | XLKSELECT SECTOR SPDR TR | 186,439 | $32.4B | 0.72% | |
| 25 | ETSYETSY INC | 142,470 | $31.2B | 0.69% | |
| 26 | METAMETA PLATFORMS INC | 90,024 | $30.3B | 0.67% | |
| 27 | USMVISHARES TR | 349,671 | $28.3B | 0.63% | |
| 28 | FTCSFIRST TR EXCHANGE-TRADED FD | 304,738 | $25.8B | 0.57% | |
| 29 | JNJJOHNSON & JOHNSON | 145,515 | $24.9B | 0.55% | |
| 30 | QCOMQUALCOMM INC | 132,748 | $24.3B | 0.54% | |
| 31 | AQLTISHARES TR | 324,930 | $24.3B | 0.54% | |
| 32 | VUGVANGUARD INDEX FDS | 74,482 | $23.9B | 0.53% | |
| 33 | IWFISHARES TR | 78,201 | $23.9B | 0.53% | |
| 34 | NTSXWISDOMTREE TR | 538,383 | $23.9B | 0.53% | |
| 35 | SPTISPDR SER TR | 744,470 | $23.9B | 0.53% | |
| 36 | VTVVANGUARD INDEX FDS | 161,254 | $23.7B | 0.53% | |
| 37 | SPSMSPDR SER TR | 528,123 | $23.6B | 0.52% | |
| 38 | TSLATESLA INC | 21,783 | $23.0B | 0.51% | |
| 39 | PGPROCTER AND GAMBLE CO | 136,542 | $22.3B | 0.49% | |
| 40 | ACNACCENTURE PLC IRELAND | 52,091 | $21.6B | 0.48% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 37,696 | $21.4B | 0.47% | |
| 42 | GOOGALPHABET INC | 6,999 | $20.3B | 0.45% | |
| 43 | VBVANGUARD INDEX FDS | 89,409 | $20.2B | 0.45% | |
| 44 | MCDMCDONALDS CORP | 72,277 | $19.4B | 0.43% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 223,411 | $18.2B | 0.40% | |
| 46 | ABTABBOTT LABS | 128,878 | $18.1B | 0.40% | |
| 47 | ABBVABBVIE INC | 130,579 | $17.7B | 0.39% | |
| 48 | DISDISNEY WALT CO | 111,254 | $17.2B | 0.38% | |
| 49 | IAUISHARES TR | 664,885 | $17.1B | 0.38% | |
| 50 | IAUISHARES TR | 672,808 | $16.9B | 0.37% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 23,676 | $15.8B | 0.35% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,615 | $15.7B | 0.35% | |
| 53 | FVDFIRST TR VALUE LINE DIVID IN | 359,845 | $15.5B | 0.34% | |
| 54 | VXUSVANGUARD STAR FDS | 235,581 | $15.0B | 0.33% | |
| 55 | FIXDFIRST TR EXCHNG TRADED FD VI | 279,805 | $14.9B | 0.33% | |
| 56 | PFEPFIZER INC | 246,869 | $14.6B | 0.32% | |
| 57 | IWRISHARES TR | 174,831 | $14.5B | 0.32% | |
| 58 | IBDPISHARES TR | 556,273 | $14.4B | 0.32% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 276,015 | $14.3B | 0.32% | |
| 60 | SPYMSPDR SER TR | 253,145 | $14.1B | 0.31% | |
| 61 | GTIPGOLDMAN SACHS ETF TR | 238,685 | $14.0B | 0.31% | |
| 62 | ZTSZOETIS INC | 55,726 | $13.6B | 0.30% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 213,622 | $13.3B | 0.29% | |
| 64 | VHTVANGUARD WORLD FDS | 49,979 | $13.3B | 0.29% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 257,214 | $13.1B | 0.29% | |
| 66 | XLFSELECT SECTOR SPDR TR | 334,457 | $13.1B | 0.29% | |
| 67 | AGGYWISDOMTREE TR | 251,859 | $13.0B | 0.29% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 75,762 | $13.0B | 0.29% | |
| 69 | DGROISHARES TR | 232,941 | $12.9B | 0.29% | |
| 70 | LOWLOWES COS INC | 49,483 | $12.8B | 0.28% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 51,815 | $12.8B | 0.28% | |
| 72 | SPDWSPDR INDEX SHS FDS | 350,055 | $12.8B | 0.28% | |
| 73 | ISTBISHARES TR | 251,930 | $12.7B | 0.28% | |
| 74 | NEENEXTERA ENERGY INC | 134,935 | $12.6B | 0.28% | |
| 75 | IYWISHARES TR | 108,457 | $12.5B | 0.28% | |
| 76 | AGGISHARES TR | 108,665 | $12.4B | 0.27% | |
| 77 | IVWISHARES TR | 146,957 | $12.3B | 0.27% | |
| 78 | RDVYFIRST TR EXCHANGE-TRADED FD | 233,129 | $12.1B | 0.27% | |
| 79 | XOMEXXON MOBIL CORP | 196,338 | $12.0B | 0.27% | |
| 80 | VOVANGUARD INDEX FDS | 46,349 | $11.8B | 0.26% | |
| 81 | BACBK OF AMERICA CORP | 259,227 | $11.5B | 0.26% | |
| 82 | SPYGSPDR SER TR | 157,844 | $11.4B | 0.25% | |
| 83 | XLVSELECT SECTOR SPDR TR | 80,200 | $11.3B | 0.25% | |
| 84 | VVISA INC | 51,996 | $11.3B | 0.25% | |
| 85 | SPTMSPDR SER TR | 189,593 | $11.1B | 0.25% | |
| 86 | IAU*ISHARES GOLD TR | 315,917 | $11.0B | 0.24% | |
| 87 | PEPPEPSICO INC | 62,460 | $10.8B | 0.24% | |
| 88 | MRKMERCK & CO INC | 140,685 | $10.8B | 0.24% | |
| 89 | MTUMISHARES TR | 58,741 | $10.7B | 0.24% | |
| 90 | IWDISHARES TR | 62,271 | $10.5B | 0.23% | |
| 91 | IWBISHARES TR | 39,468 | $10.4B | 0.23% | |
| 92 | SPABSPDR SER TR | 351,023 | $10.4B | 0.23% | |
| 93 | PYPLPAYPAL HLDGS INC | 53,953 | $10.2B | 0.23% | |
| 94 | HONHONEYWELL INTL INC | 48,514 | $10.1B | 0.22% | |
| 95 | QUALISHARES TR | 69,440 | $10.1B | 0.22% | |
| 96 | VNQVANGUARD INDEX FDS | 86,218 | $10.0B | 0.22% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 27,503 | $10.0B | 0.22% | |
| 98 | GQ9SPDR GOLD TR | 58,429 | $10.0B | 0.22% | |
| 99 | EXGEATON VANCE TAX ADVT DIV INC | 334,125 | $10.0B | 0.22% | |
| 100 | MAMASTERCARD INCORPORATED | 27,647 | $9.9B | 0.22% |
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