Stratos Wealth Advisors, LLC [Rocket]

Holdings

Stratos Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	524,564	524,564	20,896,009,000	20,896,009,000	1.48		Hist	06/30/2023
Blackstone Inc.	BX	Stock	98,548	98,548	9,162,057,000	9,162,057,000	0.65		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	183,419	183,419	7,465,167,000	7,465,167,000	0.53		Hist	06/30/2023
Pacer Funds Trust	ICOW	Common	246,723	246,723	7,335,093,000	7,335,093,000	0.52		Hist	06/30/2023
ADOBE INC.	ADBE	Common	14,980	14,980	7,325,070,000	7,325,070,000	0.52	0.00	Hist	06/30/2023
ALPS ETF Trust	SDOG	Common	135,058	135,058	6,748,833,000	6,748,833,000	0.48		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	114,963	114,963	6,495,439,000	6,495,439,000	0.46	0.03	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	39,108	39,108	5,418,479,000	5,418,479,000	0.38		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RFV	Common	45,493	45,493	4,704,470,000	4,704,470,000	0.33		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	48,414	48,414	4,196,526,000	4,196,526,000	0.30	0.03	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWK	Common	42,299	42,299	4,063,562,000	4,063,562,000	0.29		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	64,984	64,984	3,860,718,000	3,860,718,000	0.27		Hist	06/30/2023
WisdomTree Trust	IHDG	Common	88,821	88,821	3,567,942,000	3,567,942,000	0.25		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	134,938	134,938	3,412,583,000	3,412,583,000	0.24		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	37,209	37,209	3,377,838,000	3,377,838,000	0.24		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	39,691	39,691	3,308,245,000	3,308,245,000	0.23		Hist	06/30/2023
iSHARES TRUST	UAE	Common	31,135	31,135	3,133,188,000	3,133,188,000	0.22		Hist	06/30/2023
iSHARES TRUST	HYG	Common	37,388	37,388	2,806,775,000	2,806,775,000	0.20		Hist	06/30/2023
Global X Funds	MLPX	Common	65,515	65,515	2,723,469,000	2,723,469,000	0.19		Hist	06/30/2023
CORNING INC /NY	GLW	Common	73,212	73,212	2,565,381,000	2,565,381,000	0.18		Hist	06/30/2023
iSHARES TRUST	INDA	Common	57,047	57,047	2,492,955,000	2,492,955,000	0.18		Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	28,960	28,960	2,424,574,000	2,424,574,000	0.17		Hist	06/30/2023
Goldman Sachs Physical Gold ETF	AAAU	UNIT	123,619	123,619	2,353,089,000	2,353,089,000	0.17		Hist	06/30/2023
FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	STOCK	100,670	100,670	2,343,598,000	2,343,598,000	0.17		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMUB	Common	46,282	46,282	2,324,794,000	2,324,794,000	0.16		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	44,079	44,079	2,319,906,000	2,319,906,000	0.16		Hist	06/30/2023
LINDE PLC	LIN	SHS	5,748	5,748	2,190,509,000	2,190,509,000	0.16	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	34,772	34,772	2,156,249,000	2,156,249,000	0.15		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	85,870	85,870	2,015,370,000	2,015,370,000	0.14		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PPA	Common	23,313	23,313	1,969,293,000	1,969,293,000	0.14		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	42,716	42,716	1,964,105,000	1,964,105,000	0.14		Hist	06/30/2023
iSHARES TRUST	IBDT	Common	78,530	78,530	1,923,991,000	1,923,991,000	0.14		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	30,498	30,498	1,915,600,000	1,915,600,000	0.14		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	57,466	57,466	1,819,957,000	1,819,957,000	0.13		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	5,276	5,276	1,804,075,000	1,804,075,000	0.13		Hist	06/30/2023
<< Prev Next >>