Stratos Wealth Partners, LTD. Q4 2021 Filing

Filed January 14, 2022

Portfolio Value

$4.5B

Holdings

1,253

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,253 positions)

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

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