Stratos Wealth Advisors, LLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$141.2B
Holdings
290
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 278,321 | $9.1B | 6.42% | |
| 2 | LMBSFIRST TR EXCHANGE-TRADED FD | 172,479 | $8.8B | 6.23% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 86,398 | $6.9B | 4.87% | |
| 4 | AAPLAPPLE INC | 24,596 | $6.3B | 4.43% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 125,812 | $5.6B | 3.95% | |
| 6 | SCHOSCHWAB STRATEGIC TR | 73,148 | $3.8B | 2.68% | |
| 7 | IVVISHARES TR | 12,382 | $3.2B | 2.27% | |
| 8 | IJRISHARES TR | 55,099 | $3.1B | 2.19% | |
| 9 | AMZNAMAZON COM INC | 1,455 | $2.8B | 2.01% | |
| 10 | SPYSPDR S&P 500 ETF TR | 10,861 | $2.8B | 1.98% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 85,982 | $2.2B | 1.57% | |
| 12 | VTIVANGUARD INDEX FDS | 14,925 | $1.9B | 1.36% | |
| 13 | MSFTMICROSOFT CORP | 12,093 | $1.9B | 1.35% | |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 17,217 | $1.8B | 1.26% | |
| 15 | DLNWISDOMTREE TR | 21,450 | $1.7B | 1.23% | |
| 16 | VGTVANGUARD WORLD FDS | 8,187 | $1.7B | 1.23% | |
| 17 | NDQINVESCO QQQ TR | 8,386 | $1.6B | 1.13% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,928 | $1.4B | 1.03% | |
| 19 | —MEDALLIA INC | 69,890 | $1.4B | 0.99% | |
| 20 | AQLTISHARES TR | 26,602 | $1.3B | 0.94% | |
| 21 | XLKSELECT SECTOR SPDR TR | 16,096 | $1.3B | 0.92% | |
| 22 | GQ9SPDR GOLD TRUST | 8,228 | $1.2B | 0.86% | |
| 23 | NOWSERVICENOW INC | 4,161 | $1.2B | 0.84% | |
| 24 | QCOMQUALCOMM INC | 17,138 | $1.2B | 0.82% | |
| 25 | FMBFIRST TR EXCH TRADED FD III | 20,865 | $1.1B | 0.80% | |
| 26 | JNJJOHNSON & JOHNSON | 8,541 | $1.1B | 0.79% | |
| 27 | FBNDFIDELITY | 21,266 | $1.1B | 0.78% | |
| 28 | PGPROCTER & GAMBLE CO | 9,754 | $1.1B | 0.76% | |
| 29 | ABTABBOTT LABS | 13,513 | $1.1B | 0.76% | |
| 30 | MDYVSPDR SER TR | 29,579 | $1.0B | 0.74% | |
| 31 | XLVSELECT SECTOR SPDR TR | 11,719 | $1.0B | 0.74% | |
| 32 | ITOTISHARES TR | 17,950 | $1.0B | 0.73% | |
| 33 | DFEBFIRST TR EXCHNG TRADED FD VI | 37,249 | $1.0B | 0.73% | |
| 34 | RODMLATTICE STRATEGIES TR | 45,734 | $1.0B | 0.71% | |
| 35 | MUBISHARES TR | 8,816 | $996.0M | 0.71% | |
| 36 | IEMGISHARES INC | 23,284 | $942.0M | 0.67% | |
| 37 | BACBK OF AMERICA CORP | 44,139 | $937.0M | 0.66% | |
| 38 | QUALISHARES TR | 11,080 | $898.0M | 0.64% | |
| 39 | JPMJPMORGAN CHASE & CO | 9,892 | $891.0M | 0.63% | |
| 40 | XOMEXXON MOBIL CORP | 22,497 | $854.0M | 0.60% | |
| 41 | XLGINVESCO EXCHANGE TRADED FD T | 4,330 | $847.0M | 0.60% | |
| 42 | ESEVERSOURCE ENERGY | 10,693 | $836.0M | 0.59% | |
| 43 | USMVISHARES TR | 15,323 | $828.0M | 0.59% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 15,257 | $820.0M | 0.58% | |
| 45 | TAT&T INC | 27,953 | $815.0M | 0.58% | |
| 46 | METAFACEBOOK INC | 4,889 | $815.0M | 0.58% | |
| 47 | VOOVANGUARD INDEX FDS | 3,433 | $813.0M | 0.58% | |
| 48 | PGRPROGRESSIVE CORP OHIO | 10,599 | $783.0M | 0.55% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 13,755 | $767.0M | 0.54% | |
| 50 | VVISA INC | 4,739 | $764.0M | 0.54% | |
| 51 | TOTLSSGA ACTIVE ETF TR | 15,855 | $760.0M | 0.54% | |
| 52 | ABBVABBVIE INC | 9,968 | $759.0M | 0.54% | |
| 53 | SCHASCHWAB STRATEGIC TR | 14,658 | $755.0M | 0.53% | |
| 54 | NEENEXTERA ENERGY INC | 3,090 | $743.0M | 0.53% | |
| 55 | IJHISHARES TR | 5,124 | $737.0M | 0.52% | |
| 56 | SLYVSPDR SER TR | 18,001 | $736.0M | 0.52% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 17,439 | $735.0M | 0.52% | |
| 58 | GOOGALPHABET INC | 589 | $685.0M | 0.49% | |
| 59 | SDYSPDR SER TR | 8,469 | $676.0M | 0.48% | |
| 60 | DONSPDR DOW JONES INDL AVRG ETF | 3,051 | $669.0M | 0.47% | |
| 61 | LOWLOWES COS INC | 7,433 | $640.0M | 0.45% | |
| 62 | ONEVSPDR SER TR | 10,161 | $632.0M | 0.45% | |
| 63 | SCHESCHWAB STRATEGIC TR | 29,472 | $610.0M | 0.43% | |
| 64 | XLISELECT SECTOR SPDR TR | 9,984 | $589.0M | 0.42% | |
| 65 | VFHVANGUARD WORLD FDS | 11,304 | $573.0M | 0.41% | |
| 66 | MRKMERCK & CO. INC | 7,395 | $569.0M | 0.40% | |
| 67 | EWUISHARES TR | 23,050 | $550.0M | 0.39% | |
| 68 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,630 | $528.0M | 0.37% | |
| 69 | PFEPFIZER INC | 15,777 | $515.0M | 0.36% | |
| 70 | —JOHN HANCOCK ETF TRUST | 17,902 | $502.0M | 0.36% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 2,568 | $499.0M | 0.35% | |
| 72 | MDYGSPDR SER TR | 11,458 | $491.0M | 0.35% | |
| 73 | GISGENERAL MLS INC | 8,768 | $463.0M | 0.33% | |
| 74 | CVXCHEVRON CORP NEW | 6,349 | $460.0M | 0.33% | |
| 75 | ORCLORACLE CORP | 9,513 | $460.0M | 0.33% | |
| 76 | PEPPEPSICO INC | 3,751 | $451.0M | 0.32% | |
| 77 | FNDFSCHWAB STRATEGIC TR | 21,376 | $450.0M | 0.32% | |
| 78 | RSX1USDVANECK VECTORS ETF TR | 26,561 | $443.0M | 0.31% | |
| 79 | INTCINTEL CORP | 8,151 | $441.0M | 0.31% | |
| 80 | BSVVANGUARD BD INDEX FDS | 5,321 | $437.0M | 0.31% | |
| 81 | GOOGLALPHABET INC | 375 | $436.0M | 0.31% | |
| 82 | SCHHSCHWAB STRATEGIC TR | 12,871 | $421.0M | 0.30% | |
| 83 | BLKCHFBLACKROCK INC | 954 | $420.0M | 0.30% | |
| 84 | CSCOCISCO SYS INC | 10,611 | $417.0M | 0.30% | |
| 85 | MOALTRIA GROUP INC | 10,697 | $414.0M | 0.29% | |
| 86 | BNDVANGUARD BD INDEX FDS | 4,783 | $408.0M | 0.29% | |
| 87 | JPSTJ P MORGAN EXCHANGE-TRADED F | 8,007 | $398.0M | 0.28% | |
| 88 | WMTWALMART INC | 3,440 | $391.0M | 0.28% | |
| 89 | XLFSELECT SECTOR SPDR TR | 18,556 | $386.0M | 0.27% | |
| 90 | SCHZSCHWAB STRATEGIC TR | 7,063 | $383.0M | 0.27% | |
| 91 | MDTMEDTRONIC PLC | 4,223 | $381.0M | 0.27% | |
| 92 | MMM3M CO | 2,741 | $374.0M | 0.26% | |
| 93 | FENYFIDELITY COVINGTON TR | 47,672 | $358.0M | 0.25% | |
| 94 | MDLZMONDELEZ INTL INC | 7,034 | $352.0M | 0.25% | |
| 95 | VUGVANGUARD INDEX FDS | 2,220 | $348.0M | 0.25% | |
| 96 | DISDISNEY WALT CO | 3,518 | $340.0M | 0.24% | |
| 97 | TIPISHARES TR | 2,873 | $339.0M | 0.24% | |
| 98 | DDOMINION ENERGY INC | 4,694 | $339.0M | 0.24% | |
| 99 | MGCVANGUARD WORLD FD | 3,604 | $328.0M | 0.23% | |
| 100 | MCDMCDONALDS CORP | 1,982 | $328.0M | 0.23% |
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