Stratos Wealth Advisors, LLC Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$261.4M

Holdings

246

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (246 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHFSCHWAB STRATEGIC TR	408,713	$13.0M	4.98%
2	VIGVANGUARD GROUP	87,457	$10.5M	4.00%
3	DGROISHARES TR	250,676	$9.8M	3.75%
4	SCHVSCHWAB STRATEGIC TR	148,818	$8.4M	3.23%
5	SCHGSCHWAB STRATEGIC TR	97,927	$8.2M	3.15%
6	AAPLAPPLE INC	33,991	$7.6M	2.91%
7	VEAVANGUARD TAX MANAGED INTL FD	156,185	$6.4M	2.45%
8	SPYSPDR S&P 500 ETF TR	15,115	$4.5M	1.72%
9	SCHOSCHWAB STRATEGIC TR	87,911	$4.4M	1.70%
10	VWOVANGUARD INTL EQUITY INDEX F	108,767	$4.4M	1.68%
11	MDYGSPDR SERIES TRUST	77,539	$4.2M	1.59%
12	MDYVSPDR SERIES TRUST	80,913	$4.2M	1.59%
13	IJRISHARES TR	53,311	$4.2M	1.59%
14	EMLPFIRST TR EXCHANGE TRADED FD	150,703	$3.9M	1.48%
15	VGTVANGUARD WORLD FDS	17,573	$3.8M	1.45%
16	VTIVANGUARD INDEX FDS	23,928	$3.6M	1.38%
17	AMZNAMAZON COM INC	1,963	$3.4M	1.30%
18	SCHHSCHWAB STRATEGIC TR	62,926	$3.0M	1.14%
19	SCHESCHWAB STRATEGIC TR	114,513	$2.9M	1.10%
20	ICSHISHARES TR	53,644	$2.7M	1.03%
21	SLYVSPDR SERIES TRUST	44,013	$2.7M	1.03%
22	MSFTMICROSOFT CORP	18,424	$2.6M	0.98%
23	VBRVANGUARD INDEX FDS	18,752	$2.4M	0.92%
24	GDXVANECK VECTORS ETF TR	84,719	$2.3M	0.87%
25	REZISHARES TR	27,614	$2.2M	0.84%
26	ONEVSPDR SERIES TRUST	26,747	$2.2M	0.83%
27	NDQINVESCO QQQ TR	10,635	$2.0M	0.77%
28	BACBANK AMER CORP	68,558	$2.0M	0.77%
29	VISVANGUARD WORLD FDS	13,050	$1.9M	0.73%
30	VUGVANGUARD INDEX FDS	11,199	$1.9M	0.71%
31	PEPPEPSICO INC	13,401	$1.8M	0.70%
32	METAFACEBOOK INC	9,899	$1.8M	0.67%
33	LMBSFIRST TR EXCHANGE TRADED FD	32,389	$1.7M	0.64%
34	VFHVANGUARD WORLD FDS	24,033	$1.7M	0.64%
35	SPEMSPDR INDEX SHS FDS	47,726	$1.6M	0.63%
36	GOOGLALPHABET INC	1,313	$1.6M	0.61%
37	JNJJOHNSON & JOHNSON	12,387	$1.6M	0.61%
38	PGPROCTER & GAMBLE CO	11,848	$1.5M	0.56%
39	JPMJPMORGAN CHASE & CO	12,460	$1.5M	0.56%
40	VBVANGUARD INDEX FDS	9,163	$1.4M	0.54%
41	DISDISNEY WALT CO	10,792	$1.4M	0.54%
42	FXOFIRST TR EXCHANGE TRADED FD	44,098	$1.4M	0.54%
43	AQLTISHARES TR	22,876	$1.4M	0.53%
44	VBKVANGUARD INDEX FDS	7,485	$1.4M	0.52%
45	XLFISELECT SECTOR SPDR TR	22,180	$1.4M	0.52%
46	XOMEXXON MOBIL CORP	19,237	$1.4M	0.52%
47	TAT&T INC	35,637	$1.3M	0.52%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	6,415	$1.3M	0.51%
49	HDHOME DEPOT INC	5,703	$1.3M	0.51%
50	MCDMCDONALDS CORP	6,141	$1.3M	0.50%
51	NOCNORTHROP GRUMMAN CORP	3,488	$1.3M	0.50%
52	MRKMERCK & CO INC	15,431	$1.3M	0.50%
53	XLKSELECT SECTOR SPDR TR	15,937	$1.3M	0.49%
54	VOOVANGUARD INDEX FDS	4,696	$1.3M	0.49%
55	ABTABBOTT LABS	14,394	$1.2M	0.46%
56	EFAISHARES TR	18,241	$1.2M	0.45%
57	WFCWELLS FARGO CO NEW	22,928	$1.2M	0.44%
58	SCHASCHWAB STRATEGIC TR	15,514	$1.1M	0.41%
59	CSCOCISCO SYS INC	21,777	$1.1M	0.41%
60	XLCSELECT SECTOR SPDR TR	21,579	$1.1M	0.41%
61	SLYGSPDR SERIES TRUST	17,937	$1.1M	0.41%
62	VVISA INC	6,192	$1.1M	0.41%
63	IJHISHARES TR	5,500	$1.1M	0.41%
64	GOOGALPHABET INC	867	$1.1M	0.40%
65	CVXCHEVRON CORP NEW	8,888	$1.1M	0.40%
66	UNHUNITEDHEALTH GROUP INC	4,839	$1.1M	0.40%
67	SCHMSCHWAB STRATEGIC TR	18,494	$1.0M	0.40%
68	IVVISHARES TR	3,473	$1.0M	0.40%
69	FBTFIRST TR EXCHANGE TRADED FD	8,356	$1.0M	0.40%
70	BACVERIZON COMMUNICATIONS INC	16,770	$1.0M	0.39%
71	NEENEXTERA ENERGY INC	4,239	$988K	0.38%
72	ASMLASML HOLDING N V	3,958	$983K	0.38%
73	MDYSPDR S&P MIDCAP 400 ETF TR	2,777	$979K	0.37%
74	XLISELECT SECTOR SPDR TR	12,333	$957K	0.37%
75	NFLXNETFLIX INC	3,452	$924K	0.35%
76	CMCSACOMCAST CORP NEW	20,316	$916K	0.35%
77	4I1PHILIP MORRIS INTL INC	11,758	$893K	0.34%
78	FMBFIRST TR EXCHANG TRADED FD I	16,062	$892K	0.34%
79	TOTLSSGA ACTIVE ETF TR	17,656	$869K	0.33%
80	ABBVABBVIE INC	11,479	$869K	0.33%
81	KORPAMERICAN CENTY ETF TR	16,556	$850K	0.33%
82	DONSPDR DOW JONES INDL AVRG ETF	3,104	$836K	0.32%
83	BMYBRISTOL MYERS SQUIBB CO	16,239	$823K	0.31%
84	TMOTHERMO FISHER SCIENTIFIC INC	2,743	$799K	0.31%
85	XLGINVESCO EXCHANGE TRADED FD T	3,727	$792K	0.30%
86	XLVSELECT SECTOR SPDR TR	8,497	$766K	0.29%
87	MOALTRIA GROUP INC	18,591	$760K	0.29%
88	GQ9SPDR GOLD TRUST	5,472	$760K	0.29%
89	SDYSPDR SERIES TRUST	7,240	$743K	0.28%
90	PGRPROGRESSIVE CORP OHIO	9,518	$735K	0.28%
91	BABOEING CO	1,865	$709K	0.27%
92	IWCISHARES TR	8,026	$707K	0.27%
93	PFEPFIZER INC	19,639	$706K	0.27%
94	MAMASTERCARD INC	2,577	$700K	0.27%
95	FBNDFIDELITY	13,355	$690K	0.26%
96	UTXZUNITED TECHNOLOGIES CORP	5,009	$684K	0.26%
97	FTCSFIRST TR EXCHANGE TRADED FD	11,322	$643K	0.25%
98	AXPAMERICAN EXPRESS CO	5,401	$639K	0.24%
99	BNDVANGUARD BD INDEX FD INC	7,478	$631K	0.24%
100	BXBLACKSTONE GROUP INC	12,533	$612K	0.23%

Page 1 of 3Next