Stratos Wealth Advisors, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$185.0B
Holdings
214
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD GROUP | 86,644 | $9.5B | 5.13% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 172,994 | $7.1B | 3.82% | |
| 3 | SPYSPDR S&P 500 ETF TR | 22,971 | $6.5B | 3.51% | |
| 4 | AAPLAPPLE INC | 33,811 | $6.4B | 3.47% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 163,145 | $5.1B | 2.76% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 109,776 | $4.7B | 2.52% | |
| 7 | VGTVANGUARD WORLD FDS | 18,391 | $3.7B | 1.99% | |
| 8 | EMLPFIRST TR EXCHANGE TRADED FD | 141,671 | $3.5B | 1.89% | |
| 9 | VTIVANGUARD INDEX FDS | 23,052 | $3.3B | 1.80% | |
| 10 | AMZNAMAZON COM INC | 1,868 | $3.3B | 1.80% | |
| 11 | SCHGSCHWAB STRATEGIC TR | 39,260 | $3.1B | 1.69% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 56,611 | $3.1B | 1.67% | |
| 13 | ICSHISHARES TR | 57,566 | $2.9B | 1.57% | |
| 14 | VBRVANGUARD INDEX FDS | 20,939 | $2.7B | 1.46% | |
| 15 | VBKVANGUARD INDEX FDS | 14,305 | $2.6B | 1.39% | |
| 16 | NDQINVESCO QQQ TR | 10,504 | $1.9B | 1.02% | |
| 17 | IJHISHARES TR | 9,711 | $1.8B | 0.99% | |
| 18 | MSFTMICROSOFT CORP | 15,253 | $1.8B | 0.97% | |
| 19 | METAFACEBOOK INC | 10,406 | $1.7B | 0.94% | |
| 20 | VBVANGUARD INDEX FDS | 11,253 | $1.7B | 0.93% | |
| 21 | REZISHARES TR | 23,939 | $1.7B | 0.92% | |
| 22 | EFAISHARES TR | 25,919 | $1.7B | 0.91% | |
| 23 | SCHHSCHWAB STRATEGIC TR | 37,787 | $1.7B | 0.91% | |
| 24 | PEPPEPSICO INC | 13,210 | $1.6B | 0.88% | |
| 25 | GOOGLALPHABET INC | 1,370 | $1.6B | 0.87% | |
| 26 | MDYVSPDR SERIES TRUST | 31,926 | $1.6B | 0.87% | |
| 27 | VFHVANGUARD WORLD FDS | 24,395 | $1.6B | 0.85% | |
| 28 | NFLXNETFLIX INC | 4,311 | $1.5B | 0.83% | |
| 29 | JNJJOHNSON & JOHNSON | 10,523 | $1.5B | 0.80% | |
| 30 | MDYGSPDR SERIES TRUST | 27,249 | $1.4B | 0.77% | |
| 31 | FXOFIRST TR EXCHANGE TRADED FD | 45,015 | $1.4B | 0.74% | |
| 32 | FBTFIRST TR EXCHANGE TRADED FD | 8,893 | $1.3B | 0.73% | |
| 33 | AQLTISHARES TR | 21,551 | $1.3B | 0.71% | |
| 34 | XOMEXXON MOBIL CORP | 16,059 | $1.3B | 0.70% | |
| 35 | DISDISNEY WALT CO | 11,352 | $1.3B | 0.68% | |
| 36 | JPMJPMORGAN CHASE & CO | 12,117 | $1.2B | 0.66% | |
| 37 | MRKMERCK & CO INC | 14,628 | $1.2B | 0.66% | |
| 38 | CVXCHEVRON CORP NEW | 9,779 | $1.2B | 0.65% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 4,772 | $1.2B | 0.64% | |
| 40 | HDHOME DEPOT INC | 6,116 | $1.2B | 0.63% | |
| 41 | BACBANK AMER CORP | 41,858 | $1.2B | 0.62% | |
| 42 | XLKSELECT SECTOR SPDR TR | 15,437 | $1.1B | 0.62% | |
| 43 | PGPROCTER AND GAMBLE CO | 10,945 | $1.1B | 0.62% | |
| 44 | MCDMCDONALDS CORP | 5,982 | $1.1B | 0.61% | |
| 45 | ABTABBOTT LABS | 13,876 | $1.1B | 0.60% | |
| 46 | XLCSELECT SECTOR SPDR TR | 23,079 | $1.1B | 0.58% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 3,927 | $1.1B | 0.57% | |
| 48 | SLYVSPDR SERIES TRUST | 17,312 | $1.0B | 0.56% | |
| 49 | GOOGALPHABET INC | 886 | $1.0B | 0.56% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,005 | $1.0B | 0.54% | |
| 51 | VVISA INC | 6,181 | $965.0M | 0.52% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,777 | $959.0M | 0.52% | |
| 53 | TOTLSSGA ACTIVE ETF TR | 18,670 | $903.0M | 0.49% | |
| 54 | ABBVABBVIE INC | 11,019 | $888.0M | 0.48% | |
| 55 | XLISELECT SECTOR SPDR TR | 11,713 | $879.0M | 0.48% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 17,475 | $834.0M | 0.45% | |
| 57 | MOALTRIA GROUP INC | 14,496 | $832.0M | 0.45% | |
| 58 | IJRISHARES TR | 10,467 | $808.0M | 0.44% | |
| 59 | DONSPDR DOW JONES INDL AVRG ETF | 3,106 | $805.0M | 0.44% | |
| 60 | XLVSELECT SECTOR SPDR TR | 8,626 | $791.0M | 0.43% | |
| 61 | CMCSACOMCAST CORP NEW | 19,428 | $777.0M | 0.42% | |
| 62 | WFCWELLS FARGO CO NEW | 15,977 | $772.0M | 0.42% | |
| 63 | NEENEXTERA ENERGY INC | 3,925 | $759.0M | 0.41% | |
| 64 | VISVANGUARD WORLD FDS | 5,388 | $754.0M | 0.41% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 2,746 | $752.0M | 0.41% | |
| 66 | CSCOCISCO SYS INC | 13,804 | $745.0M | 0.40% | |
| 67 | TAT&T INC | 23,721 | $744.0M | 0.40% | |
| 68 | BABOEING CO | 1,939 | $740.0M | 0.40% | |
| 69 | VOOVANGUARD INDEX FDS | 2,851 | $740.0M | 0.40% | |
| 70 | ITOTISHARES TR | 11,235 | $724.0M | 0.39% | |
| 71 | PFEPFIZER INC | 16,966 | $721.0M | 0.39% | |
| 72 | ASMLASML HOLDING N V | 3,722 | $700.0M | 0.38% | |
| 73 | SCHOSCHWAB STRATEGIC TR | 13,648 | $685.0M | 0.37% | |
| 74 | IWCISHARES TR | 7,322 | $679.0M | 0.37% | |
| 75 | IEMGISHARES INC | 12,986 | $672.0M | 0.36% | |
| 76 | IYEISHARES TR | 18,598 | $670.0M | 0.36% | |
| 77 | SDYSPDR SERIES TRUST | 6,531 | $649.0M | 0.35% | |
| 78 | MAMASTERCARD INC | 2,685 | $632.0M | 0.34% | |
| 79 | IVVISHARES TR | 2,205 | $627.0M | 0.34% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 7,072 | $625.0M | 0.34% | |
| 81 | AMJEURJPMORGAN CHASE & CO | 24,379 | $622.0M | 0.34% | |
| 82 | KORPAMERICAN CENTY ETF TR | 12,272 | $611.0M | 0.33% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 10,217 | $604.0M | 0.33% | |
| 84 | AXPAMERICAN EXPRESS CO | 5,490 | $600.0M | 0.32% | |
| 85 | XLESELECT SECTOR SPDR TR | 9,055 | $599.0M | 0.32% | |
| 86 | FDXFEDEX CORP | 3,242 | $588.0M | 0.32% | |
| 87 | SCHCSCHWAB STRATEGIC TR | 18,126 | $585.0M | 0.32% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 4,634 | $568.0M | 0.31% | |
| 89 | —ALLERGAN PLC | 3,871 | $567.0M | 0.31% | |
| 90 | MMM3M CO | 2,680 | $557.0M | 0.30% | |
| 91 | DGROISHARES TR | 15,090 | $555.0M | 0.30% | |
| 92 | USBUS BANCORP DEL | 10,923 | $526.0M | 0.28% | |
| 93 | SCHASCHWAB STRATEGIC TR | 7,486 | $523.0M | 0.28% | |
| 94 | TRVTRAVELERS COMPANIES INC | 3,683 | $505.0M | 0.27% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,956 | $504.0M | 0.27% | |
| 96 | XLFSELECT SECTOR SPDR TR | 19,617 | $504.0M | 0.27% | |
| 97 | COPCONOCOPHILLIPS | 7,516 | $502.0M | 0.27% | |
| 98 | MDLZMONDELEZ INTL INC | 9,941 | $496.0M | 0.27% | |
| 99 | IWPISHARES TR | 3,632 | $493.0M | 0.27% | |
| 100 | ORCLORACLE CORP | 9,055 | $486.0M | 0.26% |
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