Stratos Wealth Advisors, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$250.7B
Holdings
232
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 441,811 | $14.2B | 5.66% | |
| 2 | VIGVANGUARD GROUP | 87,289 | $10.1B | 4.01% | |
| 3 | DGROISHARES TR | 231,772 | $8.9B | 3.53% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 106,123 | $8.8B | 3.52% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 152,327 | $8.6B | 3.41% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 183,592 | $7.7B | 3.05% | |
| 7 | AAPLAPPLE INC | 34,626 | $6.9B | 2.73% | |
| 8 | MDYGSPDR SERIES TRUST | 96,530 | $5.2B | 2.09% | |
| 9 | MDYVSPDR SERIES TRUST | 97,332 | $5.0B | 1.99% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 116,450 | $5.0B | 1.98% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 88,182 | $4.5B | 1.78% | |
| 12 | SPYSPDR S&P 500 ETF TR | 15,188 | $4.5B | 1.78% | |
| 13 | EMLPFIRST TR EXCHANGE TRADED FD | 173,727 | $4.4B | 1.74% | |
| 14 | VGTVANGUARD WORLD FDS | 18,415 | $3.9B | 1.55% | |
| 15 | IJRISHARES TR | 48,979 | $3.8B | 1.53% | |
| 16 | AMZNAMAZON COM INC | 1,935 | $3.7B | 1.46% | |
| 17 | VTIVANGUARD INDEX FDS | 23,945 | $3.6B | 1.43% | |
| 18 | SCHESCHWAB STRATEGIC TR | 126,473 | $3.3B | 1.32% | |
| 19 | SCHHSCHWAB STRATEGIC TR | 68,553 | $3.0B | 1.22% | |
| 20 | SLYVSPDR SERIES TRUST | 45,591 | $2.8B | 1.10% | |
| 21 | VBRVANGUARD INDEX FDS | 20,889 | $2.7B | 1.09% | |
| 22 | MSFTMICROSOFT CORP | 17,671 | $2.4B | 0.94% | |
| 23 | VBKVANGUARD INDEX FDS | 11,070 | $2.1B | 0.82% | |
| 24 | NDQINVESCO QQQ TR | 10,734 | $2.0B | 0.80% | |
| 25 | BACBANK AMER CORP | 67,795 | $2.0B | 0.78% | |
| 26 | METAFACEBOOK INC | 9,918 | $1.9B | 0.76% | |
| 27 | REZISHARES TR | 24,157 | $1.8B | 0.70% | |
| 28 | PEPPEPSICO INC | 13,187 | $1.7B | 0.69% | |
| 29 | VFHVANGUARD WORLD FDS | 24,494 | $1.7B | 0.67% | |
| 30 | VBVANGUARD INDEX FDS | 10,078 | $1.6B | 0.63% | |
| 31 | SPEMSPDR INDEX SHS FDS | 43,650 | $1.6B | 0.62% | |
| 32 | GOOGLALPHABET INC | 1,419 | $1.5B | 0.61% | |
| 33 | DISDISNEY WALT CO | 10,800 | $1.5B | 0.60% | |
| 34 | JNJJOHNSON & JOHNSON | 10,614 | $1.5B | 0.59% | |
| 35 | FXOFIRST TR EXCHANGE TRADED FD | 45,754 | $1.4B | 0.58% | |
| 36 | NFLXNETFLIX INC | 3,917 | $1.4B | 0.57% | |
| 37 | LMBSFIRST TR EXCHANGE TRADED FD | 26,717 | $1.4B | 0.55% | |
| 38 | JPMJPMORGAN CHASE & CO | 12,254 | $1.4B | 0.55% | |
| 39 | CVXCHEVRON CORP NEW | 10,739 | $1.3B | 0.53% | |
| 40 | XOMEXXON MOBIL CORP | 17,322 | $1.3B | 0.53% | |
| 41 | AQLTISHARES TR | 21,455 | $1.3B | 0.53% | |
| 42 | MCDMCDONALDS CORP | 6,318 | $1.3B | 0.52% | |
| 43 | PGPROCTER AND GAMBLE CO | 11,814 | $1.3B | 0.52% | |
| 44 | EFAISHARES TR | 19,520 | $1.3B | 0.51% | |
| 45 | ONEVSPDR SERIES TRUST | 15,938 | $1.3B | 0.51% | |
| 46 | FBTFIRST TR EXCHANGE TRADED FD | 9,051 | $1.3B | 0.51% | |
| 47 | XLKSELECT SECTOR SPDR TR | 16,298 | $1.3B | 0.51% | |
| 48 | MRKMERCK & CO INC | 15,146 | $1.3B | 0.51% | |
| 49 | HDHOME DEPOT INC | 6,051 | $1.3B | 0.50% | |
| 50 | SLYGSPDR SERIES TRUST | 20,049 | $1.2B | 0.49% | |
| 51 | XLCSELECT SECTOR SPDR TR | 23,844 | $1.2B | 0.47% | |
| 52 | ABTABBOTT LABS | 13,892 | $1.2B | 0.47% | |
| 53 | NOCNORTHROP GRUMMAN CORP | 3,612 | $1.2B | 0.47% | |
| 54 | VOOVANGUARD INDEX FDS | 4,293 | $1.2B | 0.46% | |
| 55 | IJHISHARES TR | 5,894 | $1.1B | 0.46% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,321 | $1.1B | 0.45% | |
| 57 | VVISA INC | 6,450 | $1.1B | 0.45% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 4,563 | $1.1B | 0.44% | |
| 59 | CSCOCISCO SYS INC | 19,948 | $1.1B | 0.44% | |
| 60 | SCHASCHWAB STRATEGIC TR | 14,948 | $1.1B | 0.43% | |
| 61 | WFCWELLS FARGO CO NEW | 21,803 | $1.0B | 0.41% | |
| 62 | TAT&T INC | 30,524 | $1.0B | 0.41% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,777 | $985.0M | 0.39% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 17,113 | $977.0M | 0.39% | |
| 65 | GOOGALPHABET INC | 887 | $959.0M | 0.38% | |
| 66 | XLISELECT SECTOR SPDR TR | 12,313 | $953.0M | 0.38% | |
| 67 | CMCSACOMCAST CORP NEW | 21,248 | $898.0M | 0.36% | |
| 68 | TOTLSSGA ACTIVE ETF TR | 17,718 | $869.0M | 0.35% | |
| 69 | NEENEXTERA ENERGY INC | 4,178 | $856.0M | 0.34% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 18,484 | $838.0M | 0.33% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 2,830 | $831.0M | 0.33% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 14,449 | $825.0M | 0.33% | |
| 73 | DONSPDR DOW JONES INDL AVRG ETF | 3,092 | $822.0M | 0.33% | |
| 74 | ABBVABBVIE INC | 11,246 | $818.0M | 0.33% | |
| 75 | KORPAMERICAN CENTY ETF TR | 15,947 | $812.0M | 0.32% | |
| 76 | XLVSELECT SECTOR SPDR TR | 8,593 | $796.0M | 0.32% | |
| 77 | VISVANGUARD WORLD FDS | 5,401 | $787.0M | 0.31% | |
| 78 | ASMLASML HOLDING N V | 3,722 | $774.0M | 0.31% | |
| 79 | PGRPROGRESSIVE CORP OHIO | 9,495 | $759.0M | 0.30% | |
| 80 | PFEPFIZER INC | 17,364 | $752.0M | 0.30% | |
| 81 | ITOTISHARES TR | 11,265 | $751.0M | 0.30% | |
| 82 | MOALTRIA GROUP INC | 15,665 | $742.0M | 0.30% | |
| 83 | VUGVANGUARD INDEX FDS | 4,411 | $721.0M | 0.29% | |
| 84 | IWCISHARES TR | 7,619 | $710.0M | 0.28% | |
| 85 | BABOEING CO | 1,939 | $706.0M | 0.28% | |
| 86 | FBNDFIDELITY | 13,290 | $678.0M | 0.27% | |
| 87 | IEMGISHARES INC | 13,030 | $670.0M | 0.27% | |
| 88 | IVVISHARES TR | 2,210 | $652.0M | 0.26% | |
| 89 | SDYSPDR SERIES TRUST | 6,414 | $647.0M | 0.26% | |
| 90 | MAMASTERCARD INC | 2,425 | $642.0M | 0.26% | |
| 91 | IYEISHARES TR | 18,606 | $640.0M | 0.26% | |
| 92 | IIPRINNOVATIVE INDL PPTYS INC | 5,122 | $633.0M | 0.25% | |
| 93 | AXPAMERICAN EXPRESS CO | 5,110 | $631.0M | 0.25% | |
| 94 | MDLZMONDELEZ INTL INC | 11,064 | $596.0M | 0.24% | |
| 95 | XLESELECT SECTOR SPDR TR | 9,097 | $580.0M | 0.23% | |
| 96 | FMBFIRST TR EXCHANG TRADED FD I | 10,546 | $578.0M | 0.23% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 7,296 | $573.0M | 0.23% | |
| 98 | CWISPDR INDEX SHS FDS | 15,278 | $560.0M | 0.22% | |
| 99 | ORCLORACLE CORP | 9,757 | $556.0M | 0.22% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 4,184 | $545.0M | 0.22% |
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