Stratos Wealth Advisors, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$942.0B
Holdings
475
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LECOLINCOLN ELEC HLDGS INC | 672,636 | $82.7B | 8.78% | |
| 2 | AGGISHARES TR | 171,900 | $19.6B | 2.08% | |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 355,856 | $18.8B | 2.00% | |
| 4 | AAPLAPPLE INC | 134,781 | $16.5B | 1.75% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 310,751 | $15.3B | 1.62% | |
| 6 | DGROISHARES TR | 314,880 | $15.2B | 1.61% | |
| 7 | VTIVANGUARD INDEX FDS | 72,358 | $15.0B | 1.59% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 272,670 | $13.9B | 1.48% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 86,174 | $11.2B | 1.19% | |
| 10 | ITOTISHARES TR | 98,453 | $9.0B | 0.96% | |
| 11 | IVVISHARES TR | 21,092 | $8.4B | 0.89% | |
| 12 | XLESELECT SECTOR SPDR TR | 164,675 | $8.1B | 0.86% | |
| 13 | MSFTMICROSOFT CORP | 33,312 | $7.9B | 0.83% | |
| 14 | VUGVANGUARD INDEX FDS | 29,777 | $7.7B | 0.81% | |
| 15 | PGPROCTER AND GAMBLE CO | 55,102 | $7.5B | 0.79% | |
| 16 | VOVANGUARD INDEX FDS | 32,925 | $7.3B | 0.77% | |
| 17 | AQLTISHARES TR | 272,983 | $7.1B | 0.76% | |
| 18 | SPYMSPDR SER TR | 153,276 | $7.1B | 0.76% | |
| 19 | VBRVANGUARD INDEX FDS | 40,025 | $6.6B | 0.70% | |
| 20 | IJRISHARES TR | 58,149 | $6.3B | 0.67% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 42,672 | $6.3B | 0.67% | |
| 22 | CSCOCISCO SYS INC | 121,048 | $6.3B | 0.66% | |
| 23 | GQ9SPDR GOLD TR | 38,588 | $6.2B | 0.66% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 117,443 | $6.1B | 0.65% | |
| 25 | AMZNAMAZON COM INC | 1,972 | $6.1B | 0.65% | |
| 26 | IEMGISHARES INC | 94,251 | $6.1B | 0.64% | |
| 27 | ESGUISHARES TR | 66,563 | $6.0B | 0.64% | |
| 28 | ABBVABBVIE INC | 55,457 | $6.0B | 0.64% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 116,566 | $6.0B | 0.63% | |
| 30 | ONEVSPDR SER TR | 60,186 | $6.0B | 0.63% | |
| 31 | SPYSPDR S&P 500 ETF TR | 15,044 | $6.0B | 0.63% | |
| 32 | LQDISHARES TR | 45,020 | $5.9B | 0.62% | |
| 33 | JNJJOHNSON & JOHNSON | 35,224 | $5.8B | 0.61% | |
| 34 | INTCINTEL CORP | 89,634 | $5.7B | 0.61% | |
| 35 | VTVVANGUARD INDEX FDS | 43,012 | $5.7B | 0.60% | |
| 36 | XLFSELECT SECTOR SPDR TR | 164,022 | $5.6B | 0.59% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 147,922 | $5.6B | 0.59% | |
| 38 | TAT&T INC | 183,454 | $5.6B | 0.59% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 95,229 | $5.5B | 0.59% | |
| 40 | TDVGT ROWE PRICE ETF INC | 183,106 | $5.4B | 0.58% | |
| 41 | QCOMQUALCOMM INC | 40,919 | $5.4B | 0.58% | |
| 42 | JPMJPMORGAN CHASE & CO | 34,932 | $5.3B | 0.56% | |
| 43 | SRVRPACER FDS TR | 145,920 | $5.3B | 0.56% | |
| 44 | VGTVANGUARD WORLD FDS | 14,692 | $5.3B | 0.56% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,337 | $5.2B | 0.55% | |
| 46 | SCHVSCHWAB STRATEGIC TR | 78,715 | $5.1B | 0.55% | |
| 47 | PFEPFIZER INC | 141,027 | $5.1B | 0.54% | |
| 48 | IWNISHARES TR | 31,052 | $5.0B | 0.53% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 28,189 | $4.8B | 0.51% | |
| 50 | NDQINVESCO QQQ TR | 14,626 | $4.7B | 0.50% | |
| 51 | SSUSSTRATEGY SHS | 145,303 | $4.5B | 0.48% | |
| 52 | FTCSFIRST TR EXCHANGE-TRADED FD | 63,095 | $4.5B | 0.47% | |
| 53 | VNQVANGUARD INDEX FDS | 46,906 | $4.3B | 0.46% | |
| 54 | KOCOCA COLA CO | 81,459 | $4.3B | 0.46% | |
| 55 | XLKSELECT SECTOR SPDR TR | 32,027 | $4.3B | 0.45% | |
| 56 | SPDWSPDR INDEX SHS FDS | 119,877 | $4.2B | 0.45% | |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 73,417 | $4.2B | 0.45% | |
| 58 | VOEVANGUARD INDEX FDS | 31,084 | $4.2B | 0.45% | |
| 59 | DLNWISDOMTREE TR | 36,465 | $4.2B | 0.44% | |
| 60 | KOMPSPDR SER TR | 61,143 | $4.1B | 0.44% | |
| 61 | MBBISHARES TR | 36,568 | $4.0B | 0.42% | |
| 62 | XLISELECT SECTOR SPDR TR | 40,001 | $3.9B | 0.42% | |
| 63 | COPCONOCOPHILLIPS | 73,006 | $3.9B | 0.41% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 28,930 | $3.9B | 0.41% | |
| 65 | TXNTEXAS INSTRS INC | 20,374 | $3.9B | 0.41% | |
| 66 | AQLTISHARES TR | 52,885 | $3.8B | 0.40% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 66,510 | $3.8B | 0.40% | |
| 68 | MCDMCDONALDS CORP | 16,815 | $3.8B | 0.40% | |
| 69 | SOSOUTHERN CO | 59,445 | $3.7B | 0.39% | |
| 70 | VLOVALERO ENERGY CORP | 51,457 | $3.7B | 0.39% | |
| 71 | IBBISHARES TR | 23,984 | $3.6B | 0.38% | |
| 72 | GPCGENUINE PARTS CO | 31,170 | $3.6B | 0.38% | |
| 73 | SPHBINVESCO EXCH TRADED FD TR II | 50,330 | $3.5B | 0.37% | |
| 74 | FMBFIRST TR EXCH TRADED FD III | 61,422 | $3.5B | 0.37% | |
| 75 | XLBSELECT SECTOR SPDR TR | 43,698 | $3.4B | 0.37% | |
| 76 | MRKMERCK & CO. INC | 44,606 | $3.4B | 0.37% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 9,569 | $3.4B | 0.36% | |
| 78 | IVOLKRANESHARES TR | 114,548 | $3.3B | 0.35% | |
| 79 | IWMISHARES TR | 14,780 | $3.3B | 0.35% | |
| 80 | XOMEXXON MOBIL CORP | 57,530 | $3.2B | 0.34% | |
| 81 | SPEMSPDR INDEX SHS FDS | 73,111 | $3.2B | 0.34% | |
| 82 | HDHOME DEPOT INC | 10,402 | $3.2B | 0.34% | |
| 83 | SCHISCHWAB STRATEGIC TR | 61,653 | $3.2B | 0.34% | |
| 84 | USHYISHARES TR | 75,578 | $3.1B | 0.33% | |
| 85 | ABTABBOTT LABS | 25,834 | $3.1B | 0.33% | |
| 86 | PSXPHILLIPS 66 | 37,842 | $3.1B | 0.33% | |
| 87 | HYGISHARES TR | 35,112 | $3.1B | 0.32% | |
| 88 | FXFINVESCO CURRENCYSHARES SWISS | 31,450 | $3.0B | 0.32% | |
| 89 | ICVTISHARES TR | 30,676 | $3.0B | 0.32% | |
| 90 | MMM3M CO | 15,622 | $3.0B | 0.32% | |
| 91 | VOOVANGUARD INDEX FDS | 8,198 | $3.0B | 0.32% | |
| 92 | VLUEISHARES TR | 28,351 | $2.9B | 0.31% | |
| 93 | IUSVISHARES TR | 41,636 | $2.9B | 0.30% | |
| 94 | INDAISHARES TR | 66,456 | $2.8B | 0.30% | |
| 95 | MDYVSPDR SER TR | 41,899 | $2.7B | 0.29% | |
| 96 | CVXCHEVRON CORP NEW | 26,155 | $2.7B | 0.29% | |
| 97 | PULSPGIM ETF TR | 54,298 | $2.7B | 0.29% | |
| 98 | VGITVANGUARD SCOTTSDALE FDS | 39,407 | $2.6B | 0.28% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 28,227 | $2.6B | 0.28% | |
| 100 | QUALISHARES TR | 21,227 | $2.6B | 0.27% |
Page 1 of 5Next