Stratos Wealth Advisors, LLC Q3 2021 Filing

Filed October 19, 2021

Portfolio Value

$1.2B

Holdings

497

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (497 positions)

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

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