Stratos Wealth Advisors, LLC Q2 2021 Filing

Filed July 19, 2021

Portfolio Value

$1.1B

Holdings

527

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (527 positions)

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

Page 1 of 6Next