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
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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