Stratos Wealth Advisors, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$149.9B
Holdings
185
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD GROUP | 90,786 | $8.9B | 5.93% | |
| 2 | SPYSPDR S&P 500 ETF TR | 22,264 | $5.6B | 3.71% | |
| 3 | AAPLAPPLE INC | 33,054 | $5.2B | 3.48% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 130,624 | $4.8B | 3.23% | |
| 5 | VGTVANGUARD WORLD FDS | 20,822 | $3.5B | 2.32% | |
| 6 | EFAISHARES TR | 59,032 | $3.5B | 2.32% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 111,619 | $3.2B | 2.11% | |
| 8 | VTIVANGUARD INDEX FDS | 22,963 | $2.9B | 1.96% | |
| 9 | VUGVANGUARD INDEX FDS | 21,518 | $2.9B | 1.93% | |
| 10 | AMZNAMAZON COM INC | 1,725 | $2.6B | 1.73% | |
| 11 | VBRVANGUARD INDEX FDS | 20,267 | $2.3B | 1.54% | |
| 12 | VBKVANGUARD INDEX FDS | 14,417 | $2.2B | 1.45% | |
| 13 | VFHVANGUARD WORLD FDS | 33,865 | $2.0B | 1.34% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 40,373 | $2.0B | 1.33% | |
| 15 | EMLPFIRST TR EXCHANGE TRADED FD | 90,271 | $1.9B | 1.29% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 27,596 | $1.9B | 1.27% | |
| 17 | VBVANGUARD INDEX FDS | 12,645 | $1.7B | 1.11% | |
| 18 | REZISHARES TR | 26,572 | $1.7B | 1.10% | |
| 19 | NDQINVESCO QQQ TR | 10,424 | $1.6B | 1.07% | |
| 20 | MSFTMICROSOFT CORP | 14,671 | $1.5B | 0.99% | |
| 21 | IVVISHARES TR | 5,889 | $1.5B | 0.99% | |
| 22 | METAFACEBOOK INC | 11,278 | $1.5B | 0.99% | |
| 23 | IJHISHARES TR | 8,859 | $1.5B | 0.98% | |
| 24 | GOOGLALPHABET INC | 1,399 | $1.5B | 0.98% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 37,634 | $1.4B | 0.96% | |
| 26 | PEPPEPSICO INC | 12,924 | $1.4B | 0.95% | |
| 27 | JNJJOHNSON & JOHNSON | 10,411 | $1.3B | 0.90% | |
| 28 | AQLTISHARES TR | 23,536 | $1.3B | 0.86% | |
| 29 | JPMJPMORGAN CHASE & CO | 11,945 | $1.2B | 0.78% | |
| 30 | DISDISNEY WALT CO | 10,318 | $1.1B | 0.75% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 4,501 | $1.1B | 0.75% | |
| 32 | AMJEURJPMORGAN CHASE & CO | 49,870 | $1.1B | 0.74% | |
| 33 | CVXCHEVRON CORP NEW | 9,863 | $1.1B | 0.72% | |
| 34 | XOMEXXON MOBIL CORP | 15,469 | $1.1B | 0.70% | |
| 35 | ABBVABBVIE INC | 10,993 | $1.0B | 0.68% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,925 | $1.0B | 0.67% | |
| 37 | ABTABBOTT LABS | 13,886 | $1.0B | 0.67% | |
| 38 | HDHOME DEPOT INC | 5,804 | $997.0M | 0.67% | |
| 39 | MCDMCDONALDS CORP | 5,569 | $989.0M | 0.66% | |
| 40 | SCHHSCHWAB STRATEGIC TR | 25,626 | $987.0M | 0.66% | |
| 41 | XLKSELECT SECTOR SPDR TR | 15,788 | $979.0M | 0.65% | |
| 42 | NFLXNETFLIX INC | 3,626 | $971.0M | 0.65% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 3,949 | $967.0M | 0.65% | |
| 44 | MRKMERCK & CO INC | 12,427 | $950.0M | 0.63% | |
| 45 | PGPROCTER AND GAMBLE CO | 10,121 | $930.0M | 0.62% | |
| 46 | GOOGALPHABET INC | 887 | $919.0M | 0.61% | |
| 47 | MDYVSPDR SERIES TRUST | 20,587 | $913.0M | 0.61% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 16,870 | $877.0M | 0.59% | |
| 49 | BACBANK AMER CORP | 34,804 | $858.0M | 0.57% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,814 | $852.0M | 0.57% | |
| 51 | XLISELECT SECTOR SPDR TR | 13,202 | $850.0M | 0.57% | |
| 52 | TOTLSSGA ACTIVE ETF TR | 17,894 | $848.0M | 0.57% | |
| 53 | VVISA INC | 6,392 | $843.0M | 0.56% | |
| 54 | VISVANGUARD WORLD FDS | 6,712 | $808.0M | 0.54% | |
| 55 | ICSHISHARES TR | 16,072 | $805.0M | 0.54% | |
| 56 | XLVSELECT SECTOR SPDR TR | 9,100 | $787.0M | 0.53% | |
| 57 | MDYGSPDR SERIES TRUST | 17,044 | $781.0M | 0.52% | |
| 58 | MOALTRIA GROUP INC | 15,409 | $761.0M | 0.51% | |
| 59 | WFCWELLS FARGO CO NEW | 16,380 | $755.0M | 0.50% | |
| 60 | VOOVANGUARD INDEX FDS | 3,284 | $755.0M | 0.50% | |
| 61 | PFEPFIZER INC | 16,680 | $728.0M | 0.49% | |
| 62 | IJRISHARES TR | 10,362 | $718.0M | 0.48% | |
| 63 | DONSPDR DOW JONES INDL AVRG ETF | 2,992 | $698.0M | 0.47% | |
| 64 | NEENEXTERA ENERGY INC | 3,922 | $682.0M | 0.46% | |
| 65 | TAT&T INC | 23,543 | $672.0M | 0.45% | |
| 66 | CSCOCISCO SYS INC | 14,685 | $636.0M | 0.42% | |
| 67 | BABOEING CO | 1,955 | $630.0M | 0.42% | |
| 68 | CMCSACOMCAST CORP NEW | 18,460 | $629.0M | 0.42% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 2,789 | $624.0M | 0.42% | |
| 70 | SLYVSPDR SERIES TRUST | 11,544 | $621.0M | 0.41% | |
| 71 | SDYSPDR SERIES TRUST | 6,870 | $615.0M | 0.41% | |
| 72 | IWPISHARES TR | 5,383 | $612.0M | 0.41% | |
| 73 | IYEISHARES TR | 18,591 | $579.0M | 0.39% | |
| 74 | ASMLASML HOLDING N V | 3,722 | $579.0M | 0.39% | |
| 75 | AXPAMERICAN EXPRESS CO | 6,018 | $574.0M | 0.38% | |
| 76 | MPCMARATHON PETE CORP | 9,662 | $570.0M | 0.38% | |
| 77 | USBUS BANCORP DEL | 12,177 | $556.0M | 0.37% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 9,851 | $554.0M | 0.37% | |
| 79 | BIIBBIOGEN INC | 1,833 | $552.0M | 0.37% | |
| 80 | COPCONOCOPHILLIPS | 8,782 | $548.0M | 0.37% | |
| 81 | IEMGISHARES INC | 11,264 | $531.0M | 0.35% | |
| 82 | XLESELECT SECTOR SPDR TR | 9,214 | $528.0M | 0.35% | |
| 83 | FDXFEDEX CORP | 3,232 | $521.0M | 0.35% | |
| 84 | TRVTRAVELERS COMPANIES INC | 4,316 | $517.0M | 0.34% | |
| 85 | MAMASTERCARD INCORPORATED | 2,726 | $514.0M | 0.34% | |
| 86 | DGROISHARES TR | 15,454 | $513.0M | 0.34% | |
| 87 | BSVVANGUARD BD INDEX FD INC | 6,433 | $505.0M | 0.34% | |
| 88 | TSLATESLA INC | 1,505 | $501.0M | 0.33% | |
| 89 | SCHCSCHWAB STRATEGIC TR | 17,108 | $498.0M | 0.33% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 7,434 | $496.0M | 0.33% | |
| 91 | PNCPNC FINL SVCS GROUP INC | 4,150 | $485.0M | 0.32% | |
| 92 | —VECTREN CORP | 6,689 | $481.0M | 0.32% | |
| 93 | MMM3M CO | 2,513 | $479.0M | 0.32% | |
| 94 | —ALLERGAN PLC | 3,543 | $474.0M | 0.32% | |
| 95 | MDTMEDTRONIC PLC | 5,170 | $470.0M | 0.31% | |
| 96 | KHCKRAFT HEINZ CO | 10,869 | $468.0M | 0.31% | |
| 97 | XLBSELECT SECTOR SPDR TR | 9,173 | $463.0M | 0.31% | |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,284 | $462.0M | 0.31% | |
| 99 | NKENIKE INC | 6,200 | $460.0M | 0.31% | |
| 100 | XLFSELECT SECTOR SPDR TR | 19,037 | $453.0M | 0.30% |
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