Stratos Wealth Advisors, LLC Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$176.3M

Holdings

161

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (161 positions)

#	Stock	Shares	Value	% Portfolio
101	BLKCHFBLACKROCK INC	780	$392K	0.22%
102	TFISPDR SERIES TRUST	7,716	$390K	0.22%
103	SIZEISHARES TR	3,952	$385K	0.22%
104	VLUEISHARES TR	4,246	$381K	0.22%
105	SCHZSCHWAB STRATEGIC TR	7,045	$376K	0.21%
106	XLBSELECT SECTOR SPDR TR	6,048	$371K	0.21%
107	IXNISHARES TR	1,764	$371K	0.21%
108	IBBISHARES TR	3,077	$371K	0.21%
109	XLFISELECT SECTOR SPDR TR	5,871	$370K	0.21%
110	DDOMINION ENERGY INC	4,468	$370K	0.21%
111	JHMMJOHN HANCOCK ETF TRUST	9,423	$369K	0.21%
112	FDXFEDEX CORP	2,426	$367K	0.21%
113	SHWSHERWIN WILLIAMS CO	615	$359K	0.20%
114	DWDMORGAN STANLEY	7,024	$359K	0.20%
115	FTSMFIRST TR EXCHANGE TRADED FD	5,884	$354K	0.20%
116	MCDMCDONALDS CORP	1,785	$353K	0.20%
117	TIPISHARES TR	3,027	$353K	0.20%
118	ADPAUTOMATIC DATA PROCESSING IN	2,050	$350K	0.20%
119	QUALISHARES TR	3,432	$347K	0.20%
120	SPXLDIREXION SHS ETF TR	5,241	$346K	0.20%
121	AEPAMERICAN ELEC PWR CO INC	3,652	$345K	0.20%
122	IUSVISHARES TR	5,439	$343K	0.19%
123	WFCWELLS FARGO CO NEW	6,224	$335K	0.19%
124	PAYXPAYCHEX INC	3,927	$334K	0.19%
125	CATCATERPILLAR INC DEL	2,159	$319K	0.18%
126	SCHDSCHWAB STRATEGIC TR	5,383	$312K	0.18%
127	DHRDANAHER CORPORATION	2,000	$307K	0.17%
128	DEODIAGEO P L C	1,804	$304K	0.17%
129	SIRIEURSIRIUS XM HLDGS INC	42,422	$303K	0.17%
130	GQ9SPDR GOLD TRUST	2,107	$301K	0.17%
131	TMOTHERMO FISHER SCIENTIFIC INC	918	$298K	0.17%
132	KHCKRAFT HEINZ CO	9,162	$294K	0.17%
133	SCHCSCHWAB STRATEGIC TR	8,302	$288K	0.16%
134	4I1PHILIP MORRIS INTL INC	3,381	$288K	0.16%
135	FDNFIRST TR EXCHANGE TRADED FD	2,033	$283K	0.16%
136	NSCNORFOLK SOUTHERN CORP	1,451	$282K	0.16%
137	0DFCDIREXION SHS ETF TR	2,838	$269K	0.15%
138	SPTMSPDR SERIES TRUST	6,698	$267K	0.15%
139	—MEDALLIA INC	8,533	$265K	0.15%
140	DUKDUKE ENERGY CORP NEW	2,879	$263K	0.15%
141	VYMVANGUARD WHITEHALL FDS INC	2,665	$250K	0.14%
142	VTVVANGUARD INDEX FDS	2,063	$247K	0.14%
143	UNHUNITEDHEALTH GROUP INC	833	$245K	0.14%
144	SPHQINVESCO EXCHANGE TRADED FD T	6,593	$241K	0.14%
145	FVDFIRST TR VALUE LINE DIVID IN	6,600	$238K	0.13%
146	GILDGILEAD SCIENCES INC	3,613	$235K	0.13%
147	BKLNINVESCO EXCHNG TRADED FD TR	10,234	$234K	0.13%
148	AXPAMERICAN EXPRESS CO	1,850	$230K	0.13%
149	HDHOME DEPOT INC	1,045	$228K	0.13%
150	PNCPNC FINL SVCS GROUP INC	1,430	$228K	0.13%
151	ROAMLATTICE STRATEGIES TR	9,271	$215K	0.12%
152	UNPUNION PACIFIC CORP	1,185	$214K	0.12%
153	IWMISHARES TR	1,265	$210K	0.12%
154	AMGNAMGEN INC	853	$206K	0.12%
155	DEDEERE & CO	1,182	$205K	0.12%
156	—CAROLINA FINL CORP NEW	4,666	$202K	0.11%
157	MPCMARATHON PETE CORP	3,321	$200K	0.11%
158	MBBISHARES TR	1,849	$200K	0.11%
159	DNPDNP SELECT INCOME FD	15,690	$200K	0.11%
160	FENYFIDELITY COVINGTON TR	10,450	$167K	0.09%
161	GEGENERAL ELECTRIC CO	13,794	$154K	0.09%

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