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
101	HDHOME DEPOT INC	10,206	$3.4B	0.29%
102	ICSHISHARES TR	66,298	$3.3B	0.29%
103	EWUSISHARES TR	70,052	$3.3B	0.28%
104	FMBFIRST TR EXCH TRADED FD III	57,469	$3.3B	0.28%
105	SCHPSCHWAB STRATEGIC TR	51,309	$3.2B	0.27%
106	PSXPHILLIPS 66	45,379	$3.2B	0.27%
107	RDVYFIRST TR EXCHANGE-TRADED FD	66,236	$3.1B	0.27%
108	SCHASCHWAB STRATEGIC TR	31,380	$3.1B	0.27%
109	SCHHSCHWAB STRATEGIC TR	67,423	$3.1B	0.26%
110	VGITVANGUARD SCOTTSDALE FDS	45,115	$3.0B	0.26%
111	VAWVANGUARD WORLD FDS	17,320	$3.0B	0.26%
112	MDYVSPDR SER TR	43,519	$2.9B	0.25%
113	IGVISHARES TR	7,160	$2.9B	0.24%
114	SLYVSPDR SER TR	34,747	$2.8B	0.24%
115	IBBISHARES TR	17,508	$2.8B	0.24%
116	VCITVANGUARD SCOTTSDALE FDS	29,774	$2.8B	0.24%
117	NEENEXTERA ENERGY INC	35,622	$2.8B	0.24%
118	NJULINNOVATOR ETFS TR	58,417	$2.7B	0.23%
119	XLGINVESCO EXCHANGE TRADED FD T	8,141	$2.7B	0.23%
120	ADIANALOG DEVICES INC	15,995	$2.7B	0.23%
121	VUSBVANGUARD BD INDEX FDS	53,232	$2.7B	0.23%
122	EMREMERSON ELEC CO	27,980	$2.6B	0.23%
123	GDGENERAL DYNAMICS CORP	13,419	$2.6B	0.22%
124	IUSGISHARES TR	25,125	$2.6B	0.22%
125	SPEMSPDR INDEX SHS FDS	60,042	$2.6B	0.22%
126	PRUPRUDENTIAL FINL INC	24,093	$2.5B	0.22%
127	EZUISHARES INC	52,425	$2.5B	0.22%
128	BCCCGLOBAL X FDS	99,106	$2.5B	0.22%
129	MDTMEDTRONIC PLC	20,038	$2.5B	0.21%
130	INFLLISTED FD TR	84,791	$2.5B	0.21%
131	VGSHVANGUARD SCOTTSDALE FDS	40,019	$2.5B	0.21%
132	VONEVANGUARD SCOTTSDALE FDS	12,260	$2.5B	0.21%
133	IJHISHARES TR	9,300	$2.4B	0.21%
134	XLRESELECT SECTOR SPDR TR	54,591	$2.4B	0.21%
135	VOTVANGUARD INDEX FDS	10,243	$2.4B	0.21%
136	MGKVANGUARD WORLD FD	10,307	$2.4B	0.21%
137	SPABSPDR SER TR	80,354	$2.4B	0.20%
138	SCHDSCHWAB STRATEGIC TR	32,169	$2.4B	0.20%
139	LMTLOCKHEED MARTIN CORP	6,919	$2.4B	0.20%
140	IEMGISHARES INC	37,925	$2.3B	0.20%
141	SCZISHARES TR	31,114	$2.3B	0.20%
142	ADPAUTOMATIC DATA PROCESSING IN	11,450	$2.3B	0.20%
143	TLTISHARES TR	15,816	$2.3B	0.20%
144	IPINTERNATIONAL PAPER CO	40,454	$2.3B	0.19%
145	DISDISNEY WALT CO	13,323	$2.3B	0.19%
146	BACBK OF AMERICA CORP	52,786	$2.2B	0.19%
147	BMYBRISTOL-MYERS SQUIBB CO	37,599	$2.2B	0.19%
148	FIWFIRST TR EXCHANGE TRADED FD	26,086	$2.2B	0.19%
149	IWOISHARES TR	7,552	$2.2B	0.19%
150	4I1PHILIP MORRIS INTL INC	23,346	$2.2B	0.19%
151	SPYVSPDR SER TR	56,620	$2.2B	0.19%
152	BLKCHFBLACKROCK INC	2,619	$2.2B	0.19%
153	GCCWISDOMTREE TR	96,515	$2.2B	0.18%
154	IEIISHARES TR	16,452	$2.1B	0.18%
155	GDXVANECK ETF TRUST	72,655	$2.1B	0.18%
156	GOOGALPHABET INC	803	$2.1B	0.18%
157	ASHRDBX ETF TR	55,477	$2.1B	0.18%
158	FXIISHARES TR	53,558	$2.1B	0.18%
159	VTHRVANGUARD SCOTTSDALE FDS	10,427	$2.1B	0.18%
160	EDVVANGUARD WORLD FD	15,133	$2.1B	0.18%
161	MOOVANECK ETF TRUST	22,354	$2.0B	0.17%
162	XCEMCOLUMBIA ETF TR II	62,195	$2.0B	0.17%
163	METAFACEBOOK INC	5,840	$2.0B	0.17%
164	LEGRFIRST TR EXCHANGE-TRADED FD	46,908	$2.0B	0.17%
165	FPWRFIRST TR EXCHANGE-TRADED FD	85,984	$2.0B	0.17%
166	THD*ISHARES INC	26,309	$2.0B	0.17%
167	COMTISHARES U S ETF TR	54,503	$2.0B	0.17%
168	BNDVANGUARD BD INDEX FDS	22,846	$2.0B	0.17%
169	PULSPGIM ETF TR	39,266	$2.0B	0.17%
170	TRVCCITIGROUP INC	27,803	$2.0B	0.17%
171	SPTMSPDR SER TR	36,488	$1.9B	0.17%
172	EWQISHARES INC	51,832	$1.9B	0.16%
173	IXGISHARES TR	24,309	$1.9B	0.16%
174	SBUXSTARBUCKS CORP	17,150	$1.9B	0.16%
175	KELKELLOGG CO	29,034	$1.9B	0.16%
176	MLPXGLOBAL X FDS	50,687	$1.8B	0.16%
177	FXEINVESCO CURRENCYSHARES EURO	16,804	$1.8B	0.15%
178	VTWOVANGUARD SCOTTSDALE FDS	20,053	$1.8B	0.15%
179	IVOLKRANESHARES TR	62,821	$1.8B	0.15%
180	PAYXPAYCHEX INC	15,560	$1.8B	0.15%
181	TECLDIREXION SHS ETF TR	30,764	$1.7B	0.15%
182	ACNACCENTURE PLC IRELAND	5,397	$1.7B	0.15%
183	PEGPUBLIC SVC ENTERPRISE GRP IN	28,278	$1.7B	0.15%
184	CMCSACOMCAST CORP NEW	30,744	$1.7B	0.15%
185	VVISA INC	7,591	$1.7B	0.14%
186	IWPISHARES TR	14,827	$1.7B	0.14%
187	EDCONSOLIDATED EDISON INC	22,823	$1.7B	0.14%
188	EMLPFIRST TR EXCHANGE-TRADED FD	69,937	$1.7B	0.14%
189	WSBCWESBANCO INC	48,540	$1.7B	0.14%
190	IYWISHARES TR	16,277	$1.6B	0.14%
191	BSVVANGUARD BD INDEX FDS	19,936	$1.6B	0.14%
192	IGSBISHARES TR	29,885	$1.6B	0.14%
193	BENFRANKLIN RESOURCES INC	54,723	$1.6B	0.14%
194	XLISELECT SECTOR SPDR TR	16,328	$1.6B	0.14%
195	PJULINNOVATOR ETFS TR	53,256	$1.6B	0.14%
196	USBUS BANCORP DEL	26,605	$1.6B	0.14%
197	SHYISHARES TR	18,097	$1.6B	0.13%
198	GOOGLALPHABET INC	574	$1.5B	0.13%
199	ESEVERSOURCE ENERGY	18,592	$1.5B	0.13%
200	NSCNORFOLK SOUTHN CORP	6,235	$1.5B	0.13%

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