Stratos Wealth Advisors, LLC Q2 2019 Filing

Filed August 6, 2019

Portfolio Value

$250.7M

Holdings

232

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHFSCHWAB STRATEGIC TR	441,811	$14.2M	5.66%
2	VIGVANGUARD GROUP	87,289	$10.1M	4.01%
3	DGROISHARES TR	231,772	$8.9M	3.53%
4	SCHGSCHWAB STRATEGIC TR	106,123	$8.8M	3.52%
5	SCHVSCHWAB STRATEGIC TR	152,327	$8.6M	3.41%
6	VEAVANGUARD TAX MANAGED INTL FD	183,592	$7.7M	3.05%
7	AAPLAPPLE INC	34,626	$6.9M	2.73%
8	MDYGSPDR SERIES TRUST	96,530	$5.2M	2.09%
9	MDYVSPDR SERIES TRUST	97,332	$5.0M	1.99%
10	VWOVANGUARD INTL EQUITY INDEX F	116,450	$5.0M	1.98%
11	SCHOSCHWAB STRATEGIC TR	88,182	$4.5M	1.78%
12	SPYSPDR S&P 500 ETF TR	15,188	$4.5M	1.78%
13	EMLPFIRST TR EXCHANGE TRADED FD	173,727	$4.4M	1.74%
14	VGTVANGUARD WORLD FDS	18,415	$3.9M	1.55%
15	IJRISHARES TR	48,979	$3.8M	1.53%
16	AMZNAMAZON COM INC	1,935	$3.7M	1.46%
17	VTIVANGUARD INDEX FDS	23,945	$3.6M	1.43%
18	SCHESCHWAB STRATEGIC TR	126,473	$3.3M	1.32%
19	SCHHSCHWAB STRATEGIC TR	68,553	$3.0M	1.22%
20	SLYVSPDR SERIES TRUST	45,591	$2.8M	1.10%
21	VBRVANGUARD INDEX FDS	20,889	$2.7M	1.09%
22	MSFTMICROSOFT CORP	17,671	$2.4M	0.94%
23	VBKVANGUARD INDEX FDS	11,070	$2.1M	0.82%
24	NDQINVESCO QQQ TR	10,734	$2.0M	0.80%
25	BACBANK AMER CORP	67,795	$2.0M	0.78%
26	METAFACEBOOK INC	9,918	$1.9M	0.76%
27	REZISHARES TR	24,157	$1.8M	0.70%
28	PEPPEPSICO INC	13,187	$1.7M	0.69%
29	VFHVANGUARD WORLD FDS	24,494	$1.7M	0.67%
30	VBVANGUARD INDEX FDS	10,078	$1.6M	0.63%
31	SPEMSPDR INDEX SHS FDS	43,650	$1.6M	0.62%
32	GOOGLALPHABET INC	1,419	$1.5M	0.61%
33	DISDISNEY WALT CO	10,800	$1.5M	0.60%
34	JNJJOHNSON & JOHNSON	10,614	$1.5M	0.59%
35	FXOFIRST TR EXCHANGE TRADED FD	45,754	$1.4M	0.58%
36	NFLXNETFLIX INC	3,917	$1.4M	0.57%
37	LMBSFIRST TR EXCHANGE TRADED FD	26,717	$1.4M	0.55%
38	JPMJPMORGAN CHASE & CO	12,254	$1.4M	0.55%
39	CVXCHEVRON CORP NEW	10,739	$1.3M	0.53%
40	XOMEXXON MOBIL CORP	17,322	$1.3M	0.53%
41	AQLTISHARES TR	21,455	$1.3M	0.53%
42	MCDMCDONALDS CORP	6,318	$1.3M	0.52%
43	PGPROCTER AND GAMBLE CO	11,814	$1.3M	0.52%
44	EFAISHARES TR	19,520	$1.3M	0.51%
45	ONEVSPDR SERIES TRUST	15,938	$1.3M	0.51%
46	FBTFIRST TR EXCHANGE TRADED FD	9,051	$1.3M	0.51%
47	XLKSELECT SECTOR SPDR TR	16,298	$1.3M	0.51%
48	MRKMERCK & CO INC	15,146	$1.3M	0.51%
49	HDHOME DEPOT INC	6,051	$1.3M	0.50%
50	SLYGSPDR SERIES TRUST	20,049	$1.2M	0.49%
51	XLCSELECT SECTOR SPDR TR	23,844	$1.2M	0.47%
52	ABTABBOTT LABS	13,892	$1.2M	0.47%
53	NOCNORTHROP GRUMMAN CORP	3,612	$1.2M	0.47%
54	VOOVANGUARD INDEX FDS	4,293	$1.2M	0.46%
55	IJHISHARES TR	5,894	$1.1M	0.46%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	5,321	$1.1M	0.45%
57	VVISA INC	6,450	$1.1M	0.45%
58	UNHUNITEDHEALTH GROUP INC	4,563	$1.1M	0.44%
59	CSCOCISCO SYS INC	19,948	$1.1M	0.44%
60	SCHASCHWAB STRATEGIC TR	14,948	$1.1M	0.43%
61	WFCWELLS FARGO CO NEW	21,803	$1.0M	0.41%
62	TAT&T INC	30,524	$1.0M	0.41%
63	MDYSPDR S&P MIDCAP 400 ETF TR	2,777	$985K	0.39%
64	SCHMSCHWAB STRATEGIC TR	17,113	$977K	0.39%
65	GOOGALPHABET INC	887	$959K	0.38%
66	XLISELECT SECTOR SPDR TR	12,313	$953K	0.38%
67	CMCSACOMCAST CORP NEW	21,248	$898K	0.36%
68	TOTLSSGA ACTIVE ETF TR	17,718	$869K	0.35%
69	NEENEXTERA ENERGY INC	4,178	$856K	0.34%
70	BMYBRISTOL MYERS SQUIBB CO	18,484	$838K	0.33%
71	TMOTHERMO FISHER SCIENTIFIC INC	2,830	$831K	0.33%
72	BACVERIZON COMMUNICATIONS INC	14,449	$825K	0.33%
73	DONSPDR DOW JONES INDL AVRG ETF	3,092	$822K	0.33%
74	ABBVABBVIE INC	11,246	$818K	0.33%
75	KORPAMERICAN CENTY ETF TR	15,947	$812K	0.32%
76	XLVSELECT SECTOR SPDR TR	8,593	$796K	0.32%
77	VISVANGUARD WORLD FDS	5,401	$787K	0.31%
78	ASMLASML HOLDING N V	3,722	$774K	0.31%
79	PGRPROGRESSIVE CORP OHIO	9,495	$759K	0.30%
80	PFEPFIZER INC	17,364	$752K	0.30%
81	ITOTISHARES TR	11,265	$751K	0.30%
82	MOALTRIA GROUP INC	15,665	$742K	0.30%
83	VUGVANGUARD INDEX FDS	4,411	$721K	0.29%
84	IWCISHARES TR	7,619	$710K	0.28%
85	BABOEING CO	1,939	$706K	0.28%
86	FBNDFIDELITY	13,290	$678K	0.27%
87	IEMGISHARES INC	13,030	$670K	0.27%
88	IVVISHARES TR	2,210	$652K	0.26%
89	SDYSPDR SERIES TRUST	6,414	$647K	0.26%
90	MAMASTERCARD INC	2,425	$642K	0.26%
91	IYEISHARES TR	18,606	$640K	0.26%
92	IIPRINNOVATIVE INDL PPTYS INC	5,122	$633K	0.25%
93	AXPAMERICAN EXPRESS CO	5,110	$631K	0.25%
94	MDLZMONDELEZ INTL INC	11,064	$596K	0.24%
95	XLESELECT SECTOR SPDR TR	9,097	$580K	0.23%
96	FMBFIRST TR EXCHANG TRADED FD I	10,546	$578K	0.23%
97	4I1PHILIP MORRIS INTL INC	7,296	$573K	0.23%
98	CWISPDR INDEX SHS FDS	15,278	$560K	0.22%
99	ORCLORACLE CORP	9,757	$556K	0.22%
100	UTXZUNITED TECHNOLOGIES CORP	4,184	$545K	0.22%

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