Stratos Wealth Advisors, LLC Q1 2019 Filing

Filed May 7, 2019

Portfolio Value

$185.0M

Holdings

214

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio
1	VIGVANGUARD GROUP	86,644	$9.5M	5.13%
2	VEAVANGUARD TAX MANAGED INTL FD	172,994	$7.1M	3.82%
3	SPYSPDR S&P 500 ETF TR	22,971	$6.5M	3.51%
4	AAPLAPPLE INC	33,811	$6.4M	3.47%
5	SCHFSCHWAB STRATEGIC TR	163,145	$5.1M	2.76%
6	VWOVANGUARD INTL EQUITY INDEX F	109,776	$4.7M	2.52%
7	VGTVANGUARD WORLD FDS	18,391	$3.7M	1.99%
8	EMLPFIRST TR EXCHANGE TRADED FD	141,671	$3.5M	1.89%
9	VTIVANGUARD INDEX FDS	23,052	$3.3M	1.80%
10	AMZNAMAZON COM INC	1,868	$3.3M	1.80%
11	SCHGSCHWAB STRATEGIC TR	39,260	$3.1M	1.69%
12	SCHVSCHWAB STRATEGIC TR	56,611	$3.1M	1.67%
13	ICSHISHARES TR	57,566	$2.9M	1.57%
14	VBRVANGUARD INDEX FDS	20,939	$2.7M	1.46%
15	VBKVANGUARD INDEX FDS	14,305	$2.6M	1.39%
16	NDQINVESCO QQQ TR	10,504	$1.9M	1.02%
17	IJHISHARES TR	9,711	$1.8M	0.99%
18	MSFTMICROSOFT CORP	15,253	$1.8M	0.97%
19	METAFACEBOOK INC	10,406	$1.7M	0.94%
20	VBVANGUARD INDEX FDS	11,253	$1.7M	0.93%
21	REZISHARES TR	23,939	$1.7M	0.92%
22	EFAISHARES TR	25,919	$1.7M	0.91%
23	SCHHSCHWAB STRATEGIC TR	37,787	$1.7M	0.91%
24	PEPPEPSICO INC	13,210	$1.6M	0.88%
25	GOOGLALPHABET INC	1,370	$1.6M	0.87%
26	MDYVSPDR SERIES TRUST	31,926	$1.6M	0.87%
27	VFHVANGUARD WORLD FDS	24,395	$1.6M	0.85%
28	NFLXNETFLIX INC	4,311	$1.5M	0.83%
29	JNJJOHNSON & JOHNSON	10,523	$1.5M	0.80%
30	MDYGSPDR SERIES TRUST	27,249	$1.4M	0.77%
31	FXOFIRST TR EXCHANGE TRADED FD	45,015	$1.4M	0.74%
32	FBTFIRST TR EXCHANGE TRADED FD	8,893	$1.3M	0.73%
33	AQLTISHARES TR	21,551	$1.3M	0.71%
34	XOMEXXON MOBIL CORP	16,059	$1.3M	0.70%
35	DISDISNEY WALT CO	11,352	$1.3M	0.68%
36	JPMJPMORGAN CHASE & CO	12,117	$1.2M	0.66%
37	MRKMERCK & CO INC	14,628	$1.2M	0.66%
38	CVXCHEVRON CORP NEW	9,779	$1.2M	0.65%
39	UNHUNITEDHEALTH GROUP INC	4,772	$1.2M	0.64%
40	HDHOME DEPOT INC	6,116	$1.2M	0.63%
41	BACBANK AMER CORP	41,858	$1.2M	0.62%
42	XLKSELECT SECTOR SPDR TR	15,437	$1.1M	0.62%
43	PGPROCTER AND GAMBLE CO	10,945	$1.1M	0.62%
44	MCDMCDONALDS CORP	5,982	$1.1M	0.61%
45	ABTABBOTT LABS	13,876	$1.1M	0.60%
46	XLCSELECT SECTOR SPDR TR	23,079	$1.1M	0.58%
47	NOCNORTHROP GRUMMAN CORP	3,927	$1.1M	0.57%
48	SLYVSPDR SERIES TRUST	17,312	$1.0M	0.56%
49	GOOGALPHABET INC	886	$1.0M	0.56%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	5,005	$1.0M	0.54%
51	VVISA INC	6,181	$965K	0.52%
52	MDYSPDR S&P MIDCAP 400 ETF TR	2,777	$959K	0.52%
53	TOTLSSGA ACTIVE ETF TR	18,670	$903K	0.49%
54	ABBVABBVIE INC	11,019	$888K	0.48%
55	XLISELECT SECTOR SPDR TR	11,713	$879K	0.48%
56	BMYBRISTOL MYERS SQUIBB CO	17,475	$834K	0.45%
57	MOALTRIA GROUP INC	14,496	$832K	0.45%
58	IJRISHARES TR	10,467	$808K	0.44%
59	DONSPDR DOW JONES INDL AVRG ETF	3,106	$805K	0.44%
60	XLVSELECT SECTOR SPDR TR	8,626	$791K	0.43%
61	CMCSACOMCAST CORP NEW	19,428	$777K	0.42%
62	WFCWELLS FARGO CO NEW	15,977	$772K	0.42%
63	NEENEXTERA ENERGY INC	3,925	$759K	0.41%
64	VISVANGUARD WORLD FDS	5,388	$754K	0.41%
65	TMOTHERMO FISHER SCIENTIFIC INC	2,746	$752K	0.41%
66	CSCOCISCO SYS INC	13,804	$745K	0.40%
67	TAT&T INC	23,721	$744K	0.40%
68	BABOEING CO	1,939	$740K	0.40%
69	VOOVANGUARD INDEX FDS	2,851	$740K	0.40%
70	ITOTISHARES TR	11,235	$724K	0.39%
71	PFEPFIZER INC	16,966	$721K	0.39%
72	ASMLASML HOLDING N V	3,722	$700K	0.38%
73	SCHOSCHWAB STRATEGIC TR	13,648	$685K	0.37%
74	IWCISHARES TR	7,322	$679K	0.37%
75	IEMGISHARES INC	12,986	$672K	0.36%
76	IYEISHARES TR	18,598	$670K	0.36%
77	SDYSPDR SERIES TRUST	6,531	$649K	0.35%
78	MAMASTERCARD INC	2,685	$632K	0.34%
79	IVVISHARES TR	2,205	$627K	0.34%
80	4I1PHILIP MORRIS INTL INC	7,072	$625K	0.34%
81	AMJEURJPMORGAN CHASE & CO	24,379	$622K	0.34%
82	KORPAMERICAN CENTY ETF TR	12,272	$611K	0.33%
83	BACVERIZON COMMUNICATIONS INC	10,217	$604K	0.33%
84	AXPAMERICAN EXPRESS CO	5,490	$600K	0.32%
85	XLESELECT SECTOR SPDR TR	9,055	$599K	0.32%
86	FDXFEDEX CORP	3,242	$588K	0.32%
87	SCHCSCHWAB STRATEGIC TR	18,126	$585K	0.32%
88	PNCPNC FINL SVCS GROUP INC	4,634	$568K	0.31%
89	—ALLERGAN PLC	3,871	$567K	0.31%
90	MMM3M CO	2,680	$557K	0.30%
91	DGROISHARES TR	15,090	$555K	0.30%
92	USBUS BANCORP DEL	10,923	$526K	0.28%
93	SCHASCHWAB STRATEGIC TR	7,486	$523K	0.28%
94	TRVTRAVELERS COMPANIES INC	3,683	$505K	0.27%
95	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,956	$504K	0.27%
96	XLFSELECT SECTOR SPDR TR	19,617	$504K	0.27%
97	COPCONOCOPHILLIPS	7,516	$502K	0.27%
98	MDLZMONDELEZ INTL INC	9,941	$496K	0.27%
99	IWPISHARES TR	3,632	$493K	0.27%
100	ORCLORACLE CORP	9,055	$486K	0.26%

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