Stratos Wealth Advisors, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$261.4B
Holdings
246
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 408,713 | $13.0B | 4.98% | |
| 2 | VIGVANGUARD GROUP | 87,457 | $10.5B | 4.00% | |
| 3 | DGROISHARES TR | 250,676 | $9.8B | 3.75% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 148,818 | $8.4B | 3.23% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 97,927 | $8.2B | 3.15% | |
| 6 | AAPLAPPLE INC | 33,991 | $7.6B | 2.91% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 156,185 | $6.4B | 2.45% | |
| 8 | SPYSPDR S&P 500 ETF TR | 15,115 | $4.5B | 1.72% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 87,911 | $4.4B | 1.70% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 108,767 | $4.4B | 1.68% | |
| 11 | MDYGSPDR SERIES TRUST | 77,539 | $4.2B | 1.59% | |
| 12 | MDYVSPDR SERIES TRUST | 80,913 | $4.2B | 1.59% | |
| 13 | IJRISHARES TR | 53,311 | $4.2B | 1.59% | |
| 14 | EMLPFIRST TR EXCHANGE TRADED FD | 150,703 | $3.9B | 1.48% | |
| 15 | VGTVANGUARD WORLD FDS | 17,573 | $3.8B | 1.45% | |
| 16 | VTIVANGUARD INDEX FDS | 23,928 | $3.6B | 1.38% | |
| 17 | AMZNAMAZON COM INC | 1,963 | $3.4B | 1.30% | |
| 18 | SCHHSCHWAB STRATEGIC TR | 62,926 | $3.0B | 1.14% | |
| 19 | SCHESCHWAB STRATEGIC TR | 114,513 | $2.9B | 1.10% | |
| 20 | ICSHISHARES TR | 53,644 | $2.7B | 1.03% | |
| 21 | SLYVSPDR SERIES TRUST | 44,013 | $2.7B | 1.03% | |
| 22 | MSFTMICROSOFT CORP | 18,424 | $2.6B | 0.98% | |
| 23 | VBRVANGUARD INDEX FDS | 18,752 | $2.4B | 0.92% | |
| 24 | GDXVANECK VECTORS ETF TR | 84,719 | $2.3B | 0.87% | |
| 25 | REZISHARES TR | 27,614 | $2.2B | 0.84% | |
| 26 | ONEVSPDR SERIES TRUST | 26,747 | $2.2B | 0.83% | |
| 27 | NDQINVESCO QQQ TR | 10,635 | $2.0B | 0.77% | |
| 28 | BACBANK AMER CORP | 68,558 | $2.0B | 0.77% | |
| 29 | VISVANGUARD WORLD FDS | 13,050 | $1.9B | 0.73% | |
| 30 | VUGVANGUARD INDEX FDS | 11,199 | $1.9B | 0.71% | |
| 31 | PEPPEPSICO INC | 13,401 | $1.8B | 0.70% | |
| 32 | METAFACEBOOK INC | 9,899 | $1.8B | 0.67% | |
| 33 | LMBSFIRST TR EXCHANGE TRADED FD | 32,389 | $1.7B | 0.64% | |
| 34 | VFHVANGUARD WORLD FDS | 24,033 | $1.7B | 0.64% | |
| 35 | SPEMSPDR INDEX SHS FDS | 47,726 | $1.6B | 0.63% | |
| 36 | GOOGLALPHABET INC | 1,313 | $1.6B | 0.61% | |
| 37 | JNJJOHNSON & JOHNSON | 12,387 | $1.6B | 0.61% | |
| 38 | PGPROCTER & GAMBLE CO | 11,848 | $1.5B | 0.56% | |
| 39 | JPMJPMORGAN CHASE & CO | 12,460 | $1.5B | 0.56% | |
| 40 | VBVANGUARD INDEX FDS | 9,163 | $1.4B | 0.54% | |
| 41 | DISDISNEY WALT CO | 10,792 | $1.4B | 0.54% | |
| 42 | FXOFIRST TR EXCHANGE TRADED FD | 44,098 | $1.4B | 0.54% | |
| 43 | AQLTISHARES TR | 22,876 | $1.4B | 0.53% | |
| 44 | VBKVANGUARD INDEX FDS | 7,485 | $1.4B | 0.52% | |
| 45 | XLFISELECT SECTOR SPDR TR | 22,180 | $1.4B | 0.52% | |
| 46 | XOMEXXON MOBIL CORP | 19,237 | $1.4B | 0.52% | |
| 47 | TAT&T INC | 35,637 | $1.3B | 0.52% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,415 | $1.3B | 0.51% | |
| 49 | HDHOME DEPOT INC | 5,703 | $1.3B | 0.51% | |
| 50 | MCDMCDONALDS CORP | 6,141 | $1.3B | 0.50% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 3,488 | $1.3B | 0.50% | |
| 52 | MRKMERCK & CO INC | 15,431 | $1.3B | 0.50% | |
| 53 | XLKSELECT SECTOR SPDR TR | 15,937 | $1.3B | 0.49% | |
| 54 | VOOVANGUARD INDEX FDS | 4,696 | $1.3B | 0.49% | |
| 55 | ABTABBOTT LABS | 14,394 | $1.2B | 0.46% | |
| 56 | EFAISHARES TR | 18,241 | $1.2B | 0.45% | |
| 57 | WFCWELLS FARGO CO NEW | 22,928 | $1.2B | 0.44% | |
| 58 | SCHASCHWAB STRATEGIC TR | 15,514 | $1.1B | 0.41% | |
| 59 | CSCOCISCO SYS INC | 21,777 | $1.1B | 0.41% | |
| 60 | XLCSELECT SECTOR SPDR TR | 21,579 | $1.1B | 0.41% | |
| 61 | SLYGSPDR SERIES TRUST | 17,937 | $1.1B | 0.41% | |
| 62 | VVISA INC | 6,192 | $1.1B | 0.41% | |
| 63 | IJHISHARES TR | 5,500 | $1.1B | 0.41% | |
| 64 | GOOGALPHABET INC | 867 | $1.1B | 0.40% | |
| 65 | CVXCHEVRON CORP NEW | 8,888 | $1.1B | 0.40% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 4,839 | $1.1B | 0.40% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 18,494 | $1.0B | 0.40% | |
| 68 | IVVISHARES TR | 3,473 | $1.0B | 0.40% | |
| 69 | FBTFIRST TR EXCHANGE TRADED FD | 8,356 | $1.0B | 0.40% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 16,770 | $1.0B | 0.39% | |
| 71 | NEENEXTERA ENERGY INC | 4,239 | $988.0M | 0.38% | |
| 72 | ASMLASML HOLDING N V | 3,958 | $983.0M | 0.38% | |
| 73 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,777 | $979.0M | 0.37% | |
| 74 | XLISELECT SECTOR SPDR TR | 12,333 | $957.0M | 0.37% | |
| 75 | NFLXNETFLIX INC | 3,452 | $924.0M | 0.35% | |
| 76 | CMCSACOMCAST CORP NEW | 20,316 | $916.0M | 0.35% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 11,758 | $893.0M | 0.34% | |
| 78 | FMBFIRST TR EXCHANG TRADED FD I | 16,062 | $892.0M | 0.34% | |
| 79 | TOTLSSGA ACTIVE ETF TR | 17,656 | $869.0M | 0.33% | |
| 80 | ABBVABBVIE INC | 11,479 | $869.0M | 0.33% | |
| 81 | KORPAMERICAN CENTY ETF TR | 16,556 | $850.0M | 0.33% | |
| 82 | DONSPDR DOW JONES INDL AVRG ETF | 3,104 | $836.0M | 0.32% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 16,239 | $823.0M | 0.31% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 2,743 | $799.0M | 0.31% | |
| 85 | XLGINVESCO EXCHANGE TRADED FD T | 3,727 | $792.0M | 0.30% | |
| 86 | XLVSELECT SECTOR SPDR TR | 8,497 | $766.0M | 0.29% | |
| 87 | MOALTRIA GROUP INC | 18,591 | $760.0M | 0.29% | |
| 88 | GQ9SPDR GOLD TRUST | 5,472 | $760.0M | 0.29% | |
| 89 | SDYSPDR SERIES TRUST | 7,240 | $743.0M | 0.28% | |
| 90 | PGRPROGRESSIVE CORP OHIO | 9,518 | $735.0M | 0.28% | |
| 91 | BABOEING CO | 1,865 | $709.0M | 0.27% | |
| 92 | IWCISHARES TR | 8,026 | $707.0M | 0.27% | |
| 93 | PFEPFIZER INC | 19,639 | $706.0M | 0.27% | |
| 94 | MAMASTERCARD INC | 2,577 | $700.0M | 0.27% | |
| 95 | FBNDFIDELITY | 13,355 | $690.0M | 0.26% | |
| 96 | UTXZUNITED TECHNOLOGIES CORP | 5,009 | $684.0M | 0.26% | |
| 97 | FTCSFIRST TR EXCHANGE TRADED FD | 11,322 | $643.0M | 0.25% | |
| 98 | AXPAMERICAN EXPRESS CO | 5,401 | $639.0M | 0.24% | |
| 99 | BNDVANGUARD BD INDEX FD INC | 7,478 | $631.0M | 0.24% | |
| 100 | BXBLACKSTONE GROUP INC | 12,533 | $612.0M | 0.23% |
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