Stratos Wealth Advisors, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.2T
Holdings
497
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LECOLINCOLN ELEC HLDGS INC | 672,736 | $86.6B | 7.40% | |
| 2 | AGGISHARES TR | 202,857 | $23.3B | 1.99% | |
| 3 | AAPLAPPLE INC | 163,663 | $23.2B | 1.98% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 454,333 | $22.9B | 1.96% | |
| 5 | FIXDFIRST TR EXCHNG TRADED FD VI | 425,261 | $22.8B | 1.95% | |
| 6 | VUGVANGUARD INDEX FDS | 65,188 | $18.9B | 1.62% | |
| 7 | DGROISHARES TR | 338,852 | $17.0B | 1.45% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 101,990 | $15.1B | 1.29% | |
| 9 | VTIVANGUARD INDEX FDS | 65,841 | $14.6B | 1.25% | |
| 10 | MSFTMICROSOFT CORP | 45,336 | $12.8B | 1.09% | |
| 11 | IVVISHARES TR | 29,015 | $12.5B | 1.07% | |
| 12 | ESGUISHARES TR | 115,174 | $11.3B | 0.97% | |
| 13 | VTVVANGUARD INDEX FDS | 81,164 | $11.0B | 0.94% | |
| 14 | LMBSFIRST TR EXCHANGE-TRADED FD | 215,308 | $10.9B | 0.93% | |
| 15 | LQDISHARES TR | 72,983 | $9.7B | 0.83% | |
| 16 | VOOVANGUARD INDEX FDS | 23,901 | $9.4B | 0.81% | |
| 17 | SSRMSSR MNG INC | 619,535 | $9.0B | 0.77% | |
| 18 | PGPROCTER AND GAMBLE CO | 62,172 | $8.7B | 0.74% | |
| 19 | SPYSPDR S&P 500 ETF TR | 19,866 | $8.5B | 0.73% | |
| 20 | ITOTISHARES TR | 85,932 | $8.5B | 0.72% | |
| 21 | SPYMSPDR SER TR | 165,278 | $8.3B | 0.71% | |
| 22 | QUALISHARES TR | 61,397 | $8.1B | 0.69% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 161,004 | $8.1B | 0.69% | |
| 24 | VNQVANGUARD INDEX FDS | 78,510 | $8.0B | 0.68% | |
| 25 | AQLTISHARES TR | 296,514 | $7.9B | 0.67% | |
| 26 | VPUVANGUARD WORLD FDS | 55,672 | $7.7B | 0.66% | |
| 27 | VXUSVANGUARD STAR FDS | 122,382 | $7.7B | 0.66% | |
| 28 | AMZNAMAZON COM INC | 2,339 | $7.7B | 0.66% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 50,005 | $7.7B | 0.66% | |
| 30 | IJRISHARES TR | 68,429 | $7.5B | 0.64% | |
| 31 | JNJJOHNSON & JOHNSON | 45,469 | $7.3B | 0.63% | |
| 32 | JPMJPMORGAN CHASE & CO | 44,807 | $7.3B | 0.63% | |
| 33 | CSCOCISCO SYS INC | 134,402 | $7.3B | 0.63% | |
| 34 | IUSBISHARES TR | 135,747 | $7.2B | 0.62% | |
| 35 | GQ9SPDR GOLD TR | 42,347 | $7.0B | 0.59% | |
| 36 | TSLATESLA INC | 8,882 | $6.9B | 0.59% | |
| 37 | MBBISHARES TR | 59,261 | $6.4B | 0.55% | |
| 38 | ABBVABBVIE INC | 57,612 | $6.2B | 0.53% | |
| 39 | PFEPFIZER INC | 142,935 | $6.1B | 0.53% | |
| 40 | EFVISHARES TR | 118,123 | $6.0B | 0.51% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 150,769 | $5.8B | 0.50% | |
| 42 | VGTVANGUARD WORLD FDS | 14,461 | $5.8B | 0.50% | |
| 43 | BDJBLACKROCK ENHANCED EQUITY DI | 570,003 | $5.6B | 0.48% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 81,942 | $5.5B | 0.47% | |
| 45 | SCHOSCHWAB STRATEGIC TR | 106,986 | $5.5B | 0.47% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,859 | $5.4B | 0.46% | |
| 47 | SRVRPACER FDS TR | 138,630 | $5.4B | 0.46% | |
| 48 | TIPISHARES TR | 41,543 | $5.3B | 0.45% | |
| 49 | VOEVANGUARD INDEX FDS | 37,969 | $5.3B | 0.45% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 97,164 | $5.2B | 0.45% | |
| 51 | XLESELECT SECTOR SPDR TR | 100,457 | $5.2B | 0.45% | |
| 52 | EFGISHARES TR | 49,036 | $5.2B | 0.45% | |
| 53 | MCDMCDONALDS CORP | 21,416 | $5.2B | 0.44% | |
| 54 | QCOMQUALCOMM INC | 38,581 | $5.0B | 0.43% | |
| 55 | COPCONOCOPHILLIPS | 72,308 | $4.9B | 0.42% | |
| 56 | VOVANGUARD INDEX FDS | 20,466 | $4.8B | 0.41% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 26,499 | $4.8B | 0.41% | |
| 58 | VBRVANGUARD INDEX FDS | 28,293 | $4.8B | 0.41% | |
| 59 | DLNWISDOMTREE TR | 40,005 | $4.8B | 0.41% | |
| 60 | XLKSELECT SECTOR SPDR TR | 31,423 | $4.7B | 0.40% | |
| 61 | SSUSSTRATEGY SHS | 139,457 | $4.7B | 0.40% | |
| 62 | INTCINTEL CORP | 86,932 | $4.6B | 0.40% | |
| 63 | AQLTISHARES TR | 61,684 | $4.6B | 0.39% | |
| 64 | ONEVSPDR SER TR | 43,218 | $4.5B | 0.38% | |
| 65 | TAT&T INC | 164,011 | $4.4B | 0.38% | |
| 66 | KOCOCA COLA CO | 83,501 | $4.4B | 0.37% | |
| 67 | XLVSELECT SECTOR SPDR TR | 34,242 | $4.4B | 0.37% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 9,655 | $4.3B | 0.37% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 51,862 | $4.3B | 0.37% | |
| 70 | ABTABBOTT LABS | 35,947 | $4.2B | 0.36% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 30,228 | $4.2B | 0.36% | |
| 72 | SCHJSCHWAB STRATEGIC TR | 81,563 | $4.2B | 0.36% | |
| 73 | TDVGT ROWE PRICE ETF INC | 127,290 | $4.1B | 0.35% | |
| 74 | USHYISHARES TR | 96,685 | $4.0B | 0.34% | |
| 75 | FALNISHARES TR | 133,225 | $4.0B | 0.34% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 11,741 | $4.0B | 0.34% | |
| 77 | TXNTEXAS INSTRS INC | 20,585 | $4.0B | 0.34% | |
| 78 | ADMARCHER DANIELS MIDLAND CO | 65,782 | $3.9B | 0.34% | |
| 79 | SOSOUTHERN CO | 62,684 | $3.9B | 0.33% | |
| 80 | SPDWSPDR INDEX SHS FDS | 105,537 | $3.8B | 0.33% | |
| 81 | VTIPVANGUARD MALVERN FDS | 71,943 | $3.8B | 0.32% | |
| 82 | XLFSELECT SECTOR SPDR TR | 99,968 | $3.8B | 0.32% | |
| 83 | GPCGENUINE PARTS CO | 30,604 | $3.7B | 0.32% | |
| 84 | MRKMERCK & CO INC | 48,403 | $3.6B | 0.31% | |
| 85 | WMTWALMART INC | 26,060 | $3.6B | 0.31% | |
| 86 | LOWLOWES COS INC | 17,639 | $3.6B | 0.31% | |
| 87 | EIS*ISHARES INC | 49,679 | $3.6B | 0.30% | |
| 88 | IWNISHARES TR | 22,023 | $3.5B | 0.30% | |
| 89 | VLUEISHARES TR | 34,824 | $3.5B | 0.30% | |
| 90 | KOMPSPDR SER TR | 57,374 | $3.5B | 0.30% | |
| 91 | IUSVISHARES TR | 49,289 | $3.5B | 0.30% | |
| 92 | VLOVALERO ENERGY CORP | 49,452 | $3.5B | 0.30% | |
| 93 | CVXCHEVRON CORP NEW | 34,301 | $3.5B | 0.30% | |
| 94 | MUBISHARES TR | 29,676 | $3.4B | 0.29% | |
| 95 | XOMEXXON MOBIL CORP | 58,453 | $3.4B | 0.29% | |
| 96 | PEPPEPSICO INC | 22,668 | $3.4B | 0.29% | |
| 97 | OEFISHARES TR | 17,230 | $3.4B | 0.29% | |
| 98 | MMM3M CO | 19,378 | $3.4B | 0.29% | |
| 99 | EWUISHARES TR | 105,189 | $3.4B | 0.29% | |
| 100 | EIRLISHARES TR | 57,858 | $3.4B | 0.29% |
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