Stratos Wealth Advisors, LLC Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$1.1T
Holdings
527
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LECOLINCOLN ELEC HLDGS INC | 672,677 | $88.6B | 7.84% | |
| 2 | AGGISHARES TR | 204,158 | $23.5B | 2.08% | |
| 3 | FIXDFIRST TR EXCHNG TRADED FD VI | 398,515 | $21.4B | 1.89% | |
| 4 | AAPLAPPLE INC | 146,141 | $20.0B | 1.77% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 379,498 | $19.6B | 1.73% | |
| 6 | DGROISHARES TR | 319,809 | $16.1B | 1.43% | |
| 7 | VTIVANGUARD INDEX FDS | 69,383 | $15.5B | 1.37% | |
| 8 | IVVISHARES TR | 33,352 | $14.3B | 1.27% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 97,682 | $14.3B | 1.26% | |
| 10 | LMBSFIRST TR EXCHANGE-TRADED FD | 271,508 | $13.8B | 1.22% | |
| 11 | VUGVANGUARD INDEX FDS | 45,460 | $13.0B | 1.15% | |
| 12 | VOVANGUARD INDEX FDS | 46,606 | $11.1B | 0.98% | |
| 13 | AQLTISHARES TR | 408,155 | $10.9B | 0.96% | |
| 14 | MSFTMICROSOFT CORP | 39,418 | $10.7B | 0.94% | |
| 15 | ESGUISHARES TR | 104,645 | $10.3B | 0.91% | |
| 16 | ITOTISHARES TR | 102,351 | $10.1B | 0.89% | |
| 17 | VTVVANGUARD INDEX FDS | 64,210 | $8.8B | 0.78% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 158,898 | $8.6B | 0.76% | |
| 19 | SPYMSPDR SER TR | 163,442 | $8.2B | 0.73% | |
| 20 | XLESELECT SECTOR SPDR TR | 146,458 | $7.9B | 0.70% | |
| 21 | AMZNAMAZON COM INC | 2,291 | $7.9B | 0.70% | |
| 22 | PGPROCTER AND GAMBLE CO | 57,853 | $7.8B | 0.69% | |
| 23 | IJRISHARES TR | 67,643 | $7.6B | 0.68% | |
| 24 | IEMGISHARES INC | 112,848 | $7.6B | 0.67% | |
| 25 | SPYSPDR S&P 500 ETF TR | 17,351 | $7.4B | 0.66% | |
| 26 | VOOVANGUARD INDEX FDS | 17,866 | $7.0B | 0.62% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 45,285 | $7.0B | 0.62% | |
| 28 | CSCOCISCO SYS INC | 129,675 | $6.9B | 0.61% | |
| 29 | VBRVANGUARD INDEX FDS | 38,620 | $6.7B | 0.59% | |
| 30 | ABBVABBVIE INC | 58,100 | $6.5B | 0.58% | |
| 31 | JNJJOHNSON & JOHNSON | 38,687 | $6.4B | 0.56% | |
| 32 | GQ9SPDR GOLD TR | 38,438 | $6.4B | 0.56% | |
| 33 | NDQINVESCO QQQ TR | 17,926 | $6.4B | 0.56% | |
| 34 | JPMJPMORGAN CHASE & CO | 39,592 | $6.2B | 0.54% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 29,169 | $6.1B | 0.54% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 88,571 | $6.1B | 0.54% | |
| 37 | ONEVSPDR SER TR | 58,119 | $6.0B | 0.53% | |
| 38 | IUSBISHARES TR | 111,435 | $6.0B | 0.53% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 149,254 | $5.9B | 0.52% | |
| 40 | SRVRPACER FDS TR | 145,557 | $5.9B | 0.52% | |
| 41 | SCHOSCHWAB STRATEGIC TR | 114,187 | $5.8B | 0.52% | |
| 42 | VGTVANGUARD WORLD FDS | 14,650 | $5.8B | 0.52% | |
| 43 | EFVISHARES TR | 112,636 | $5.8B | 0.52% | |
| 44 | VNQVANGUARD INDEX FDS | 56,930 | $5.8B | 0.51% | |
| 45 | PFEPFIZER INC | 147,352 | $5.8B | 0.51% | |
| 46 | QCOMQUALCOMM INC | 39,988 | $5.7B | 0.51% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,058 | $5.6B | 0.49% | |
| 48 | TDVGT ROWE PRICE ETF INC | 174,945 | $5.5B | 0.49% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 94,903 | $5.3B | 0.47% | |
| 50 | AQLTISHARES TR | 70,307 | $5.3B | 0.47% | |
| 51 | VPUVANGUARD WORLD FDS | 37,410 | $5.2B | 0.46% | |
| 52 | SCHJSCHWAB STRATEGIC TR | 100,103 | $5.1B | 0.45% | |
| 53 | MUBISHARES TR | 43,297 | $5.1B | 0.45% | |
| 54 | XLFSELECT SECTOR SPDR TR | 137,069 | $5.0B | 0.44% | |
| 55 | XLKSELECT SECTOR SPDR TR | 33,541 | $5.0B | 0.44% | |
| 56 | TAT&T INC | 171,701 | $4.9B | 0.44% | |
| 57 | SSUSSTRATEGY SHS | 144,601 | $4.8B | 0.43% | |
| 58 | INTCINTEL CORP | 86,094 | $4.8B | 0.43% | |
| 59 | IWMISHARES TR | 21,063 | $4.8B | 0.43% | |
| 60 | VOEVANGUARD INDEX FDS | 33,812 | $4.8B | 0.42% | |
| 61 | DLNWISDOMTREE TR | 39,134 | $4.7B | 0.42% | |
| 62 | KOCOCA COLA CO | 86,732 | $4.7B | 0.42% | |
| 63 | SPDWSPDR INDEX SHS FDS | 125,023 | $4.6B | 0.41% | |
| 64 | COPCONOCOPHILLIPS | 73,970 | $4.5B | 0.40% | |
| 65 | FTCSFIRST TR EXCHANGE-TRADED FD | 59,627 | $4.5B | 0.40% | |
| 66 | QUALISHARES TR | 33,567 | $4.5B | 0.39% | |
| 67 | MBBISHARES TR | 41,082 | $4.4B | 0.39% | |
| 68 | BNDXVANGUARD CHARLOTTE FDS | 76,512 | $4.4B | 0.39% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 29,553 | $4.3B | 0.38% | |
| 70 | MCDMCDONALDS CORP | 18,742 | $4.3B | 0.38% | |
| 71 | TXNTEXAS INSTRS INC | 22,461 | $4.3B | 0.38% | |
| 72 | VXUSVANGUARD STAR FDS | 63,972 | $4.2B | 0.37% | |
| 73 | KOMPSPDR SER TR | 62,148 | $4.2B | 0.37% | |
| 74 | ADMARCHER DANIELS MIDLAND CO | 67,532 | $4.1B | 0.36% | |
| 75 | GPCGENUINE PARTS CO | 31,734 | $4.0B | 0.36% | |
| 76 | VLOVALERO ENERGY CORP | 50,672 | $4.0B | 0.35% | |
| 77 | XOMEXXON MOBIL CORP | 62,422 | $3.9B | 0.35% | |
| 78 | MRKMERCK & CO INC | 49,957 | $3.9B | 0.34% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 9,633 | $3.8B | 0.34% | |
| 80 | VLUEISHARES TR | 35,702 | $3.8B | 0.33% | |
| 81 | SOSOUTHERN CO | 60,959 | $3.7B | 0.33% | |
| 82 | EFGISHARES TR | 34,216 | $3.7B | 0.32% | |
| 83 | IBBISHARES TR | 22,391 | $3.7B | 0.32% | |
| 84 | USHYISHARES TR | 87,590 | $3.7B | 0.32% | |
| 85 | HYGISHARES TR | 40,395 | $3.6B | 0.31% | |
| 86 | HDHOME DEPOT INC | 11,059 | $3.5B | 0.31% | |
| 87 | ICSHISHARES TR | 69,715 | $3.5B | 0.31% | |
| 88 | FMBFIRST TR EXCH TRADED FD III | 60,602 | $3.5B | 0.31% | |
| 89 | CVXCHEVRON CORP NEW | 32,766 | $3.4B | 0.30% | |
| 90 | IWNISHARES TR | 20,571 | $3.4B | 0.30% | |
| 91 | SPEMSPDR INDEX SHS FDS | 74,695 | $3.4B | 0.30% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 40,864 | $3.4B | 0.30% | |
| 93 | MMM3M CO | 16,462 | $3.3B | 0.29% | |
| 94 | DONSPDR DOW JONES INDL AVERAGE | 9,270 | $3.2B | 0.28% | |
| 95 | DBAINVESCO DB MULTI-SECTOR COMM | 170,669 | $3.2B | 0.28% | |
| 96 | PSXPHILLIPS 66 | 36,896 | $3.2B | 0.28% | |
| 97 | ABTABBOTT LABS | 27,027 | $3.1B | 0.28% | |
| 98 | IUSVISHARES TR | 42,739 | $3.1B | 0.27% | |
| 99 | EWUISHARES TR | 93,422 | $3.1B | 0.27% | |
| 100 | IGSBISHARES TR | 55,566 | $3.0B | 0.27% |
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