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
SIRIUS XM HOLDINGS INC.	SIRI	COM	15,884	-4,923	71,957,000	71,829,000	0.01		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	1,176	-671,600	233,784,000	150,790,000	0.02		Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	21,934	-50,862	170,866,000	170,364,000	0.01		Hist	06/30/2023
iSHARES TRUST	FALN	Common	7,986	-68,133	202,608,000	200,734,000	0.01		Hist	06/30/2023
TOYOTA MOTOR CORP/	TM	Common	1,261	-217	202,773,000	202,545,000	0.01	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,064	-4,182	208,948,000	207,612,000	0.01		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	731	-498	208,225,000	207,974,000	0.01		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	3,406	-8,637	210,180,000	209,544,000	0.01		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	7,035	-61,327	211,826,000	209,954,000	0.02		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	5,346	-4,494	221,605,000	221,206,000	0.02		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	2,553	-15,758	222,784,000	221,260,000	0.02	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	2,665	-3,095	221,797,000	221,369,000	0.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	1,988	-12,612	225,460,000	223,973,000	0.02		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	407	-1,837	228,722,000	227,655,000	0.02		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	1,322	-900	229,455,000	229,068,000	0.02		Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	3,575	-421	230,342,000	230,136,000	0.02	0.00	Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	16,142	-61,515	240,839,000	239,738,000	0.02		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	1,493	-9,616	241,956,000	240,915,000	0.02		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,098	-5,219	249,179,000	247,743,000	0.02		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,624	-2,635	250,568,000	249,988,000	0.02		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,467	-341	255,618,000	255,367,000	0.02		Hist	06/30/2023
iSHARES TRUST	IEV	S&P EURO PLUS	5,118	-916	258,664,000	258,406,000	0.02		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	1,989	-5,035	259,940,000	259,262,000	0.02		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	6,201	-3,132	259,655,000	259,266,000	0.02		Hist	06/30/2023
CITIGROUP INC	C	COM	5,669	-1,197	261,030,000	260,714,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	10,710	-36,983	263,795,000	262,585,000	0.02		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	1,828	-3,453	266,264,000	265,709,000	0.02	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	5,187	-37,278	271,675,000	269,778,000	0.02		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	1,781	-141	272,796,000	272,544,000	0.02		Hist	06/30/2023
Goldman Sachs ETF Trust	GSEW	Common	4,380	-886	273,838,000	273,546,000	0.02		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	2,431	-114	280,843,000	280,601,000	0.02	0.00	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	638	-383	283,629,000	283,136,000	0.02		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	1,414	-297	284,429,000	284,213,000	0.02	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,393	-410	285,147,000	284,762,000	0.02	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	7,319	-364	292,796,000	292,571,000	0.02		Hist	06/30/2023
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