Stratos Wealth Advisors, LLC Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$942.0M

Holdings

475

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (475 positions)

#	Stock	Shares	Value	% Portfolio
101	WMTWALMART INC	18,600	$2.5M	0.27%
102	PEPPEPSICO INC	17,757	$2.5M	0.27%
103	EWUISHARES TR	77,325	$2.4M	0.26%
104	LMTLOCKHEED MARTIN CORP	6,540	$2.4M	0.26%
105	VCSHVANGUARD SCOTTSDALE FDS	29,077	$2.4M	0.25%
106	SLYVSPDR SER TR	28,993	$2.4M	0.25%
107	CORNTEUCRIUM COMMODITY TR	134,843	$2.4M	0.25%
108	BCCCGLOBAL X FDS	94,318	$2.4M	0.25%
109	EFGISHARES TR	23,535	$2.4M	0.25%
110	BACBK OF AMERICA CORP	60,012	$2.3M	0.25%
111	BMYBRISTOL-MYERS SQUIBB CO	36,518	$2.3M	0.24%
112	SCHASCHWAB STRATEGIC TR	22,951	$2.3M	0.24%
113	EFVISHARES TR	44,540	$2.3M	0.24%
114	SCHJSCHWAB STRATEGIC TR	44,231	$2.3M	0.24%
115	FPWRFIRST TR EXCHANGE-TRADED FD	92,283	$2.1M	0.23%
116	FIWFIRST TR EXCHANGE TRADED FD	27,143	$2.1M	0.23%
117	XSOEWISDOMTREE TR	51,681	$2.1M	0.22%
118	BKLNINVESCO EXCH TRADED FD TR II	93,882	$2.1M	0.22%
119	MOOVANECK VECTORS ETF TR	23,684	$2.1M	0.22%
120	IJHISHARES TR	7,864	$2.0M	0.22%
121	GCCWISDOMTREE TR	101,724	$2.0M	0.22%
122	SPIBSPDR SER TR	55,673	$2.0M	0.21%
123	SBUXSTARBUCKS CORP	18,251	$2.0M	0.21%
124	IPINTERNATIONAL PAPER CO	36,852	$2.0M	0.21%
125	LEGRFIRST TR EXCHANGE-TRADED FD	48,899	$2.0M	0.21%
126	LVLNSPDR SER TR	29,606	$2.0M	0.21%
127	XLGINVESCO EXCHANGE TRADED FD T	6,608	$2.0M	0.21%
128	AMLPALPS ETF TR	64,007	$2.0M	0.21%
129	XOPSPDR SER TR	23,983	$2.0M	0.21%
130	—UNITED STS BRENT OIL FD LP	122,729	$1.9M	0.21%
131	EMREMERSON ELEC CO	21,563	$1.9M	0.21%
132	EMBISHARES TR	17,721	$1.9M	0.20%
133	OIHVANECK VECTORS ETF TR	10,069	$1.9M	0.20%
134	SCHPSCHWAB STRATEGIC TR	31,334	$1.9M	0.20%
135	IEIISHARES TR	14,715	$1.9M	0.20%
136	RTXRAYTHEON TECHNOLOGIES CORP	24,688	$1.9M	0.20%
137	BETZLISTED FD TR	61,886	$1.9M	0.20%
138	DISDISNEY WALT CO	10,290	$1.9M	0.20%
139	MLPXGLOBAL X FDS	60,077	$1.9M	0.20%
140	PRUPRUDENTIAL FINL INC	20,750	$1.9M	0.20%
141	DBAINVESCO DB MULTI-SECTOR COMM	111,589	$1.9M	0.20%
142	TRVCCITIGROUP INC	25,706	$1.9M	0.20%
143	EMLPFIRST TR EXCHANGE-TRADED FD	81,951	$1.9M	0.20%
144	QTECFIRST TR NASDAQ 100 TECH IND	12,770	$1.8M	0.20%
145	SHYISHARES TR	21,264	$1.8M	0.19%
146	—BARCLAYS BANK PLC	60,982	$1.8M	0.19%
147	—BARCLAYS BANK PLC	49,087	$1.8M	0.19%
148	GOOGALPHABET INC	849	$1.8M	0.19%
149	WSBCWESBANCO INC	48,540	$1.8M	0.19%
150	SPTMSPDR SER TR	35,505	$1.7M	0.19%
151	FDNFIRST TR EXCHANGE-TRADED FD	7,959	$1.7M	0.18%
152	QCLNFIRST TR EXCHANGE-TRADED FD	25,198	$1.7M	0.18%
153	LOWLOWES COS INC	9,090	$1.7M	0.18%
154	TSLATESLA INC	2,584	$1.7M	0.18%
155	DONSPDR DOW JONES INDL AVERAGE	5,174	$1.7M	0.18%
156	TFCTRUIST FINL CORP	29,252	$1.7M	0.18%
157	MUBISHARES TR	14,645	$1.7M	0.18%
158	MSOSADVISORSHARES TR	38,941	$1.7M	0.18%
159	IGLBISHARES TR	24,534	$1.6M	0.17%
160	PFFDGLOBAL X FDS	63,852	$1.6M	0.17%
161	METAFACEBOOK INC	5,445	$1.6M	0.17%
162	EWUSISHARES TR	33,986	$1.5M	0.16%
163	BSVVANGUARD BD INDEX FDS	18,697	$1.5M	0.16%
164	BNDVANGUARD BD INDEX FDS	18,024	$1.5M	0.16%
165	NEENEXTERA ENERGY INC	19,800	$1.5M	0.16%
166	VXUSVANGUARD STAR FDS	23,792	$1.5M	0.16%
167	SPABSPDR SER TR	49,656	$1.5M	0.16%
168	IWOISHARES TR	4,878	$1.5M	0.16%
169	ICSHISHARES TR	28,464	$1.4M	0.15%
170	GDGENERAL DYNAMICS CORP	7,910	$1.4M	0.15%
171	WFCWELLS FARGO CO NEW	36,650	$1.4M	0.15%
172	CPERUNITED STS COMMODITY INDEX F	57,568	$1.4M	0.15%
173	VOOVVANGUARD ADMIRAL FDS INC	10,174	$1.4M	0.15%
174	IHIISHARES TR	4,198	$1.4M	0.15%
175	—INNOVATOR ETFS TR II	40,554	$1.4M	0.15%
176	EWYISHARES INC	15,369	$1.4M	0.15%
177	ADPAUTOMATIC DATA PROCESSING IN	7,243	$1.4M	0.14%
178	VOTVANGUARD INDEX FDS	6,340	$1.4M	0.14%
179	KELKELLOGG CO	21,084	$1.3M	0.14%
180	MDTMEDTRONIC PLC	11,109	$1.3M	0.14%
181	IWRISHARES TR	17,743	$1.3M	0.14%
182	EDCONSOLIDATED EDISON INC	17,527	$1.3M	0.14%
183	BENFRANKLIN RESOURCES INC	43,930	$1.3M	0.14%
184	VVISA INC	6,111	$1.3M	0.14%
185	ORCLORACLE CORP	18,392	$1.3M	0.14%
186	FBNDFIDELITY COVINGTON TRUST	24,149	$1.3M	0.13%
187	PEGPUBLIC SVC ENTERPRISE GRP IN	20,976	$1.3M	0.13%
188	FTECFIDELITY COVINGTON TRUST	11,827	$1.3M	0.13%
189	NOWSERVICENOW INC	2,467	$1.2M	0.13%
190	—ETF MANAGERS TR	39,059	$1.2M	0.13%
191	JETSETF SER SOLUTIONS	44,981	$1.2M	0.13%
192	PGRPROGRESSIVE CORP	12,457	$1.2M	0.13%
193	KNGFIRST TR EXCHANGE-TRADED FD	23,131	$1.2M	0.13%
194	PJANINNOVATOR ETFS TR	37,479	$1.2M	0.13%
195	XLVSELECT SECTOR SPDR TR	10,097	$1.2M	0.13%
196	FXYINVESCO CURRENCYSHARES JAPAN	13,764	$1.2M	0.12%
197	EWJISHARES INC	16,161	$1.1M	0.12%
198	OREALTY INCOME CORP	17,439	$1.1M	0.12%
199	FALNISHARES TR	37,432	$1.1M	0.12%
200	NOCNORTHROP GRUMMAN CORP	3,380	$1.1M	0.12%

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