Stratos Wealth Advisors, LLC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$326.2B
Holdings
269
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHVISHARES TR | 7,298 | $808.0M | 0.25% | |
| 102 | DONSPDR DOW JONES INDL AVERAGE | 3,110 | $802.0M | 0.25% | |
| 103 | BLKCHFBLACKROCK INC | 1,462 | $796.0M | 0.24% | |
| 104 | SLYGSPDR SER TR | 13,883 | $788.0M | 0.24% | |
| 105 | IPINTL PAPER CO | 21,600 | $761.0M | 0.23% | |
| 106 | BILSPDR SER TR | 8,221 | $752.0M | 0.23% | |
| 107 | VVISA INC | 3,812 | $736.0M | 0.23% | |
| 108 | XMESPDR SER TR | 34,542 | $732.0M | 0.22% | |
| 109 | VWOBVANGUARD WHITEHALL FDS | 9,365 | $728.0M | 0.22% | |
| 110 | EWUISHARES TR | 28,134 | $725.0M | 0.22% | |
| 111 | DISDISNEY WALT CO | 6,433 | $717.0M | 0.22% | |
| 112 | MINTPIMCO ETF TR | 6,962 | $708.0M | 0.22% | |
| 113 | PHYS/USPROTT PHYSICAL GOLD TR | 49,062 | $702.0M | 0.22% | |
| 114 | SPIBSPDR SER TR | 19,079 | $697.0M | 0.21% | |
| 115 | PFFDGLOBAL X FDS | 29,258 | $688.0M | 0.21% | |
| 116 | GOOGLALPHABET INC | 471 | $668.0M | 0.20% | |
| 117 | VNQVANGUARD INDEX FDS | 8,223 | $646.0M | 0.20% | |
| 118 | VFHVANGUARD WORLD FDS | 11,192 | $640.0M | 0.20% | |
| 119 | XLISELECT SECTOR SPDR TR | 9,254 | $636.0M | 0.19% | |
| 120 | VLUEISHARES TR | 8,610 | $622.0M | 0.19% | |
| 121 | SDYSPDR SER TR | 6,802 | $620.0M | 0.19% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 10,011 | $617.0M | 0.19% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 4,071 | $606.0M | 0.19% | |
| 124 | IEMGISHARES INC | 12,251 | $583.0M | 0.18% | |
| 125 | EWUSISHARES TR | 18,176 | $578.0M | 0.18% | |
| 126 | IYGISHARES TR | 4,814 | $575.0M | 0.18% | |
| 127 | MOALTRIA GROUP INC | 14,481 | $568.0M | 0.17% | |
| 128 | SCHHSCHWAB STRATEGIC TR | 16,121 | $568.0M | 0.17% | |
| 129 | XLESELECT SECTOR SPDR TR | 14,959 | $566.0M | 0.17% | |
| 130 | PRUPRUDENTIAL FINL INC | 9,244 | $563.0M | 0.17% | |
| 131 | ITOTISHARES TR | 7,918 | $550.0M | 0.17% | |
| 132 | MDTMEDTRONIC PLC | 5,989 | $549.0M | 0.17% | |
| 133 | —JOHN HANCOCK EXCHANGE TRADED | 16,650 | $547.0M | 0.17% | |
| 134 | IBBISHARES TR | 3,990 | $545.0M | 0.17% | |
| 135 | SPSMSPDR SER TR | 20,501 | $545.0M | 0.17% | |
| 136 | SPEMSPDR INDEX SHS FDS | 16,282 | $545.0M | 0.17% | |
| 137 | GISGENERAL MLS INC | 8,776 | $541.0M | 0.17% | |
| 138 | AGGISHARES TR | 4,513 | $533.0M | 0.16% | |
| 139 | FMHIFIRST TR EXCH TRADED FD III | 10,470 | $532.0M | 0.16% | |
| 140 | HYLSFIRST TR EXCHANGE-TRADED FD | 11,410 | $523.0M | 0.16% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 6,545 | $521.0M | 0.16% | |
| 142 | FNDFSCHWAB STRATEGIC TR | 21,552 | $512.0M | 0.16% | |
| 143 | GDXVANECK VECTORS ETF TR | 13,854 | $508.0M | 0.16% | |
| 144 | VUGVANGUARD INDEX FDS | 2,507 | $507.0M | 0.16% | |
| 145 | BNDVANGUARD BD INDEX FDS | 5,647 | $499.0M | 0.15% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 2,314 | $499.0M | 0.15% | |
| 147 | SKYYFIRST TR EXCHANGE TRADED FD | 6,664 | $496.0M | 0.15% | |
| 148 | IGSBISHARES TR | 8,987 | $492.0M | 0.15% | |
| 149 | EFGISHARES TR | 5,894 | $490.0M | 0.15% | |
| 150 | DDOMINION ENERGY INC | 5,857 | $476.0M | 0.15% | |
| 151 | FENYFIDELITY COVINGTON TR | 47,708 | $474.0M | 0.15% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 5,956 | $469.0M | 0.14% | |
| 153 | DYHTARGET CORP | 3,883 | $466.0M | 0.14% | |
| 154 | VOOVVANGUARD ADMIRAL FDS INC | 4,417 | $462.0M | 0.14% | |
| 155 | BSVVANGUARD BD INDEX FDS | 5,245 | $436.0M | 0.13% | |
| 156 | XSOEWISDOMTREE TR | 14,551 | $435.0M | 0.13% | |
| 157 | SHYGISHARES TR | 10,030 | $430.0M | 0.13% | |
| 158 | SRESEMPRA ENERGY | 3,576 | $419.0M | 0.13% | |
| 159 | XLYSELECT SECTOR SPDR TR | 3,276 | $418.0M | 0.13% | |
| 160 | SCHZSCHWAB STRATEGIC TR | 7,438 | $418.0M | 0.13% | |
| 161 | MEARISHARES U S ETF TR | 8,244 | $413.0M | 0.13% | |
| 162 | SCHKSCHWAB STRATEGIC TR | 13,579 | $412.0M | 0.13% | |
| 163 | ICSHISHARES TR | 8,107 | $410.0M | 0.13% | |
| 164 | JPSTJ P MORGAN EXCHANGE-TRADED F | 8,025 | $407.0M | 0.12% | |
| 165 | COHRII-VI INC | 8,624 | $407.0M | 0.12% | |
| 166 | PJANINNOVATOR ETFS TR | 14,427 | $404.0M | 0.12% | |
| 167 | AMGNAMGEN INC | 1,697 | $400.0M | 0.12% | |
| 168 | MLPXGLOBAL X FDS | 15,834 | $394.0M | 0.12% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 1,279 | $393.0M | 0.12% | |
| 170 | GILDGILEAD SCIENCES INC | 5,103 | $393.0M | 0.12% | |
| 171 | SHYISHARES TR | 4,464 | $387.0M | 0.12% | |
| 172 | XLFISELECT SECTOR SPDR TR | 6,549 | $384.0M | 0.12% | |
| 173 | BIIBBIOGEN INC | 1,434 | $384.0M | 0.12% | |
| 174 | SPIPSPDR SER TR | 12,536 | $378.0M | 0.12% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 1,039 | $377.0M | 0.12% | |
| 176 | MDLZMONDELEZ INTL INC | 7,326 | $375.0M | 0.11% | |
| 177 | CWISPDR INDEX SHS FDS | 16,308 | $370.0M | 0.11% | |
| 178 | CRMSALESFORCE COM INC | 1,960 | $367.0M | 0.11% | |
| 179 | MUBISHARES TR | 3,178 | $367.0M | 0.11% | |
| 180 | TIPISHARES TR | 2,900 | $357.0M | 0.11% | |
| 181 | SLVISHARES SILVER TR | 20,945 | $356.0M | 0.11% | |
| 182 | WFCWELLS FARGO CO NEW | 13,915 | $356.0M | 0.11% | |
| 183 | AMLPALPS ETF TR | 14,327 | $354.0M | 0.11% | |
| 184 | SPTMSPDR SER TR | 9,366 | $354.0M | 0.11% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 4,991 | $350.0M | 0.11% | |
| 186 | SPMBSPDR SER TR | 13,078 | $350.0M | 0.11% | |
| 187 | IGIBISHARES TR | 5,773 | $349.0M | 0.11% | |
| 188 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,371 | $348.0M | 0.11% | |
| 189 | GSLCGOLDMAN SACHS ETF TR | 5,565 | $348.0M | 0.11% | |
| 190 | DHRDANAHER CORPORATION | 1,944 | $344.0M | 0.11% | |
| 191 | XLFSELECT SECTOR SPDR TR | 14,824 | $343.0M | 0.11% | |
| 192 | GLGLOBE LIFE INC | 4,507 | $335.0M | 0.10% | |
| 193 | FDXFEDEX CORP | 2,376 | $333.0M | 0.10% | |
| 194 | FTECFIDELITY COVINGTON TR | 4,001 | $329.0M | 0.10% | |
| 195 | PNCPNC FINL SVCS GROUP INC | 3,114 | $328.0M | 0.10% | |
| 196 | SHWSHERWIN WILLIAMS CO | 560 | $324.0M | 0.10% | |
| 197 | CMCSACOMCAST CORP NEW | 8,282 | $323.0M | 0.10% | |
| 198 | TJXTJX COS INC NEW | 6,371 | $322.0M | 0.10% | |
| 199 | —SOCIAL CAP HDOSPHIA HLDG CO | 25,365 | $319.0M | 0.10% | |
| 200 | SPYGSPDR SER TR | 7,042 | $316.0M | 0.10% |