Stratos Wealth Advisors, LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$410.5B
Holdings
303
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 110,103 | $12.8B | 3.11% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 108,764 | $12.5B | 3.05% | |
| 3 | DGROISHARES TR | 283,755 | $11.3B | 2.75% | |
| 4 | LMBSFIRST TR EXCHANGE-TRADED FD | 206,429 | $10.7B | 2.60% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 168,840 | $9.3B | 2.26% | |
| 6 | SCHVSCHWAB STRATEGIC TR | 141,412 | $7.4B | 1.80% | |
| 7 | QCOMQUALCOMM INC | 58,796 | $6.9B | 1.69% | |
| 8 | VTIVANGUARD INDEX FDS | 39,948 | $6.8B | 1.66% | |
| 9 | PGPROCTER AND GAMBLE CO | 46,035 | $6.4B | 1.56% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 115,507 | $5.9B | 1.45% | |
| 11 | GQ9SPDR GOLD TR | 30,708 | $5.4B | 1.32% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 32,135 | $5.4B | 1.30% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 86,629 | $5.2B | 1.26% | |
| 14 | MSFTMICROSOFT CORP | 23,915 | $5.0B | 1.23% | |
| 15 | AMZNAMAZON COM INC | 1,581 | $5.0B | 1.21% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 37,794 | $4.9B | 1.18% | |
| 17 | INTCINTEL CORP | 92,577 | $4.8B | 1.17% | |
| 18 | IVVISHARES TR | 13,893 | $4.7B | 1.14% | |
| 19 | SPYSPDR S&P 500 ETF TR | 13,894 | $4.7B | 1.13% | |
| 20 | ABBVABBVIE INC | 52,854 | $4.6B | 1.13% | |
| 21 | CSCOCISCO SYS INC | 117,367 | $4.6B | 1.13% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 147,149 | $4.6B | 1.13% | |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 72,661 | $4.6B | 1.12% | |
| 24 | AGGISHARES TR | 37,343 | $4.4B | 1.07% | |
| 25 | TAT&T INC | 149,869 | $4.3B | 1.04% | |
| 26 | NDQINVESCO QQQ TR | 14,986 | $4.2B | 1.01% | |
| 27 | VGTVANGUARD WORLD FDS | 13,170 | $4.1B | 1.00% | |
| 28 | SPYMSPDR SER TR | 102,419 | $4.0B | 0.98% | |
| 29 | KOCOCA COLA CO | 81,577 | $4.0B | 0.98% | |
| 30 | IJRISHARES TR | 56,519 | $4.0B | 0.97% | |
| 31 | PFEPFIZER INC | 104,890 | $3.8B | 0.94% | |
| 32 | SOSOUTHERN CO | 67,646 | $3.7B | 0.89% | |
| 33 | ADMARCHER DANIELS MIDLAND CO | 77,500 | $3.6B | 0.88% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,681 | $3.6B | 0.87% | |
| 35 | GPCGENUINE PARTS CO | 33,342 | $3.2B | 0.77% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 25,746 | $3.1B | 0.76% | |
| 37 | DLNWISDOMTREE TR | 31,851 | $3.1B | 0.75% | |
| 38 | MCDMCDONALDS CORP | 13,623 | $3.0B | 0.73% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 8,085 | $2.9B | 0.70% | |
| 40 | TXNTEXAS INSTRS INC | 20,046 | $2.9B | 0.70% | |
| 41 | AQLTISHARES TR | 99,864 | $2.8B | 0.68% | |
| 42 | RODMLATTICE STRATEGIES TR | 102,812 | $2.7B | 0.65% | |
| 43 | MRKMERCK & CO. INC | 30,964 | $2.6B | 0.63% | |
| 44 | COPCONOCOPHILLIPS | 76,608 | $2.5B | 0.61% | |
| 45 | EMLPFIRST TR EXCHANGE-TRADED FD | 130,281 | $2.5B | 0.60% | |
| 46 | ESGUISHARES TR | 31,623 | $2.4B | 0.59% | |
| 47 | SBUXSTARBUCKS CORP | 26,771 | $2.3B | 0.56% | |
| 48 | JPMJPMORGAN CHASE & CO | 22,371 | $2.2B | 0.52% | |
| 49 | XLKSELECT SECTOR SPDR TR | 18,388 | $2.1B | 0.52% | |
| 50 | VLOVALERO ENERGY CORP | 49,188 | $2.1B | 0.52% | |
| 51 | LQDISHARES TR | 15,413 | $2.1B | 0.51% | |
| 52 | SPABSPDR SER TR | 66,802 | $2.1B | 0.50% | |
| 53 | ABTABBOTT LABS | 18,453 | $2.0B | 0.49% | |
| 54 | IEFISHARES TR | 16,363 | $2.0B | 0.49% | |
| 55 | OREALTY INCOME CORP | 31,129 | $1.9B | 0.46% | |
| 56 | MMM3M CO | 11,699 | $1.9B | 0.46% | |
| 57 | ONEVSPDR SER TR | 24,064 | $1.9B | 0.46% | |
| 58 | IBBISHARES TR | 13,554 | $1.8B | 0.45% | |
| 59 | MDYVSPDR SER TR | 42,208 | $1.8B | 0.45% | |
| 60 | QTECFIRST TR NASDAQ 100 TECH IND | 15,418 | $1.8B | 0.44% | |
| 61 | LMTLOCKHEED MARTIN CORP | 4,710 | $1.8B | 0.44% | |
| 62 | JNJJOHNSON & JOHNSON | 12,106 | $1.8B | 0.44% | |
| 63 | VOOVANGUARD INDEX FDS | 5,852 | $1.8B | 0.44% | |
| 64 | FDNFIRST TR EXCHANGE-TRADED FD | 9,269 | $1.7B | 0.43% | |
| 65 | VEAVANGUARD TAX-MANAGED INTL FD | 42,510 | $1.7B | 0.42% | |
| 66 | FMBFIRST TR EXCH TRADED FD III | 29,994 | $1.7B | 0.41% | |
| 67 | QUALISHARES TR | 14,771 | $1.5B | 0.37% | |
| 68 | IEIISHARES TR | 11,458 | $1.5B | 0.37% | |
| 69 | —INNOVATOR ETFS TR II | 47,440 | $1.5B | 0.37% | |
| 70 | USMVISHARES TR | 23,380 | $1.5B | 0.36% | |
| 71 | —MEDALLIA INC | 53,230 | $1.5B | 0.36% | |
| 72 | WMTWALMART INC | 10,394 | $1.5B | 0.35% | |
| 73 | —ETF SER SOLUTIONS | 33,446 | $1.4B | 0.35% | |
| 74 | XLFISELECT SECTOR SPDR TR | 22,311 | $1.4B | 0.35% | |
| 75 | VPUVANGUARD WORLD FDS | 10,905 | $1.4B | 0.34% | |
| 76 | XLGINVESCO EXCHANGE TRADED FD T | 5,333 | $1.4B | 0.34% | |
| 77 | AQLTISHARES TR | 23,101 | $1.4B | 0.34% | |
| 78 | PFFDGLOBAL X FDS | 54,759 | $1.4B | 0.33% | |
| 79 | NOWSERVICENOW INC | 2,790 | $1.4B | 0.33% | |
| 80 | FBNDFIDELITY MERRIMACK STR TR | 24,476 | $1.3B | 0.33% | |
| 81 | SPIBSPDR SER TR | 36,397 | $1.3B | 0.33% | |
| 82 | SLYVSPDR SER TR | 25,668 | $1.3B | 0.31% | |
| 83 | XLESELECT SECTOR SPDR TR | 42,824 | $1.3B | 0.31% | |
| 84 | LOWLOWES COS INC | 7,619 | $1.3B | 0.31% | |
| 85 | PSXPHILLIPS 66 | 24,381 | $1.3B | 0.31% | |
| 86 | IGSBISHARES TR | 22,976 | $1.3B | 0.31% | |
| 87 | METAFACEBOOK INC | 4,641 | $1.2B | 0.30% | |
| 88 | SRVRPACER FDS TR | 34,023 | $1.2B | 0.29% | |
| 89 | VNQVANGUARD INDEX FDS | 15,167 | $1.2B | 0.29% | |
| 90 | TDVGT ROWE PRICE ETF INC | 46,707 | $1.2B | 0.29% | |
| 91 | SPDWSPDR INDEX SHS FDS | 38,965 | $1.1B | 0.28% | |
| 92 | PEPPEPSICO INC | 8,154 | $1.1B | 0.28% | |
| 93 | VWOBVANGUARD WHITEHALL FDS | 13,520 | $1.1B | 0.26% | |
| 94 | VBKVANGUARD INDEX FDS | 4,957 | $1.1B | 0.26% | |
| 95 | EWUISHARES TR | 41,674 | $1.1B | 0.26% | |
| 96 | SPMBSPDR SER TR | 39,714 | $1.1B | 0.26% | |
| 97 | NEENEXTERA ENERGY INC | 3,790 | $1.1B | 0.26% | |
| 98 | PGRPROGRESSIVE CORP | 10,697 | $1.0B | 0.25% | |
| 99 | SCHASCHWAB STRATEGIC TR | 14,642 | $1.0B | 0.24% | |
| 100 | SCHESCHWAB STRATEGIC TR | 37,091 | $993.0M | 0.24% |
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