Stratos Wealth Advisors, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$725.3B
Holdings
395
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LECOLINCOLN ELEC HLDGS INC | 722,565 | $84.0B | 11.58% | |
| 2 | AAPLAPPLE INC | 127,860 | $17.0B | 2.34% | |
| 3 | AGGISHARES TR | 126,517 | $15.0B | 2.06% | |
| 4 | DGROISHARES TR | 301,228 | $13.5B | 1.86% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 255,167 | $12.0B | 1.66% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 88,731 | $11.4B | 1.57% | |
| 7 | LMBSFIRST TR EXCHANGE-TRADED FD | 221,276 | $11.4B | 1.57% | |
| 8 | VTIVANGUARD INDEX FDS | 52,734 | $10.3B | 1.42% | |
| 9 | ITOTISHARES TR | 117,437 | $10.1B | 1.40% | |
| 10 | FIXDFIRST TR EXCHNG TRADED FD VI | 163,082 | $8.9B | 1.23% | |
| 11 | QCOMQUALCOMM INC | 56,696 | $8.6B | 1.19% | |
| 12 | PGPROCTER AND GAMBLE CO | 59,884 | $8.3B | 1.15% | |
| 13 | XLESELECT SECTOR SPDR TR | 202,257 | $7.7B | 1.06% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 149,126 | $7.7B | 1.06% | |
| 15 | GQ9SPDR GOLD TR | 36,633 | $6.5B | 0.90% | |
| 16 | MSFTMICROSOFT CORP | 29,259 | $6.5B | 0.90% | |
| 17 | AMZNAMAZON COM INC | 1,995 | $6.5B | 0.90% | |
| 18 | ABBVABBVIE INC | 58,919 | $6.3B | 0.87% | |
| 19 | SPYMSPDR SER TR | 138,804 | $6.1B | 0.84% | |
| 20 | XLKSELECT SECTOR SPDR TR | 46,668 | $6.1B | 0.84% | |
| 21 | IVVISHARES TR | 16,151 | $6.1B | 0.84% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 120,154 | $6.0B | 0.83% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 42,333 | $6.0B | 0.82% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 94,052 | $5.5B | 0.76% | |
| 25 | AQLTISHARES TR | 200,874 | $5.5B | 0.75% | |
| 26 | IJRISHARES TR | 59,328 | $5.5B | 0.75% | |
| 27 | ESGUISHARES TR | 62,989 | $5.4B | 0.75% | |
| 28 | CSCOCISCO SYS INC | 120,702 | $5.4B | 0.74% | |
| 29 | PFEPFIZER INC | 146,396 | $5.4B | 0.74% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 31,847 | $5.4B | 0.74% | |
| 31 | VTVVANGUARD INDEX FDS | 45,062 | $5.4B | 0.74% | |
| 32 | SCHFSCHWAB STRATEGIC TR | 143,271 | $5.2B | 0.71% | |
| 33 | TAT&T INC | 176,548 | $5.1B | 0.70% | |
| 34 | SPYSPDR S&P 500 ETF TR | 13,463 | $5.0B | 0.69% | |
| 35 | VGTVANGUARD WORLD FDS | 14,132 | $5.0B | 0.69% | |
| 36 | SCHVSCHWAB STRATEGIC TR | 81,254 | $4.8B | 0.67% | |
| 37 | FTCSFIRST TR EXCHANGE-TRADED FD | 68,792 | $4.6B | 0.64% | |
| 38 | VUGVANGUARD INDEX FDS | 18,295 | $4.6B | 0.64% | |
| 39 | INTCINTEL CORP | 92,311 | $4.6B | 0.63% | |
| 40 | KOCOCA COLA CO | 83,290 | $4.6B | 0.63% | |
| 41 | NDQINVESCO QQQ TR | 14,208 | $4.5B | 0.61% | |
| 42 | JNJJOHNSON & JOHNSON | 26,897 | $4.2B | 0.58% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,082 | $4.2B | 0.58% | |
| 44 | SOSOUTHERN CO | 68,091 | $4.2B | 0.58% | |
| 45 | VOVANGUARD INDEX FDS | 19,184 | $4.0B | 0.55% | |
| 46 | ADMARCHER DANIELS MIDLAND CO | 77,094 | $3.9B | 0.54% | |
| 47 | SPIBSPDR SER TR | 103,892 | $3.9B | 0.53% | |
| 48 | DLNWISDOMTREE TR | 35,437 | $3.8B | 0.53% | |
| 49 | AMLPALPS ETF TR | 145,791 | $3.7B | 0.52% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 29,658 | $3.7B | 0.51% | |
| 51 | JPMJPMORGAN CHASE & CO | 28,132 | $3.6B | 0.49% | |
| 52 | AQLTISHARES TR | 50,666 | $3.5B | 0.48% | |
| 53 | ONEVSPDR SER TR | 38,513 | $3.5B | 0.48% | |
| 54 | VOEVANGUARD INDEX FDS | 28,988 | $3.4B | 0.48% | |
| 55 | XLFSELECT SECTOR SPDR TR | 116,300 | $3.4B | 0.47% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 9,024 | $3.4B | 0.47% | |
| 57 | GPCGENUINE PARTS CO | 33,419 | $3.4B | 0.46% | |
| 58 | TXNTEXAS INSTRS INC | 19,840 | $3.3B | 0.45% | |
| 59 | EMLPFIRST TR EXCHANGE-TRADED FD | 154,345 | $3.2B | 0.45% | |
| 60 | COPCONOCOPHILLIPS | 78,878 | $3.2B | 0.43% | |
| 61 | MRKMERCK & CO. INC | 38,502 | $3.1B | 0.43% | |
| 62 | MCDMCDONALDS CORP | 14,590 | $3.1B | 0.43% | |
| 63 | VBRVANGUARD INDEX FDS | 21,386 | $3.0B | 0.42% | |
| 64 | TDVGT ROWE PRICE ETF INC | 104,401 | $3.0B | 0.41% | |
| 65 | VLOVALERO ENERGY CORP | 51,617 | $2.9B | 0.40% | |
| 66 | IGSBISHARES TR | 52,660 | $2.9B | 0.40% | |
| 67 | SPDWSPDR INDEX SHS FDS | 85,302 | $2.9B | 0.40% | |
| 68 | SBUXSTARBUCKS CORP | 26,862 | $2.9B | 0.40% | |
| 69 | SRVRPACER FDS TR | 78,402 | $2.8B | 0.39% | |
| 70 | IBBISHARES TR | 18,124 | $2.7B | 0.38% | |
| 71 | MDYVSPDR SER TR | 46,653 | $2.6B | 0.36% | |
| 72 | ABTABBOTT LABS | 23,490 | $2.6B | 0.35% | |
| 73 | DJPBARCLAYS BANK PLC | 108,977 | $2.4B | 0.33% | |
| 74 | HDHOME DEPOT INC | 8,980 | $2.4B | 0.33% | |
| 75 | USHYISHARES TR | 55,608 | $2.3B | 0.32% | |
| 76 | PEPPEPSICO INC | 15,324 | $2.3B | 0.31% | |
| 77 | LQDISHARES TR | 16,222 | $2.2B | 0.31% | |
| 78 | WMTWALMART INC | 15,420 | $2.2B | 0.31% | |
| 79 | EWJISHARES INC | 32,794 | $2.2B | 0.31% | |
| 80 | VNQVANGUARD INDEX FDS | 25,970 | $2.2B | 0.30% | |
| 81 | MMM3M CO | 12,546 | $2.2B | 0.30% | |
| 82 | QUALISHARES TR | 18,194 | $2.1B | 0.29% | |
| 83 | SLYVSPDR SER TR | 31,296 | $2.1B | 0.29% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 32,233 | $2.0B | 0.28% | |
| 85 | SPLBSPDR SER TR | 60,183 | $2.0B | 0.27% | |
| 86 | EWUISHARES TR | 67,831 | $2.0B | 0.27% | |
| 87 | SHYGISHARES TR | 43,596 | $2.0B | 0.27% | |
| 88 | OREALTY INCOME CORP | 31,703 | $2.0B | 0.27% | |
| 89 | VOOVANGUARD INDEX FDS | 5,726 | $2.0B | 0.27% | |
| 90 | IEIISHARES TR | 14,790 | $2.0B | 0.27% | |
| 91 | XOMEXXON MOBIL CORP | 46,422 | $1.9B | 0.26% | |
| 92 | MTUMISHARES TR | 11,768 | $1.9B | 0.26% | |
| 93 | XSOEWISDOMTREE TR | 47,638 | $1.9B | 0.26% | |
| 94 | TSLATESLA INC | 2,651 | $1.9B | 0.26% | |
| 95 | VGITVANGUARD SCOTTSDALE FDS | 26,739 | $1.9B | 0.26% | |
| 96 | QTECFIRST TR NASDAQ 100 TECH IND | 13,373 | $1.8B | 0.25% | |
| 97 | PSXPHILLIPS 66 | 26,375 | $1.8B | 0.25% | |
| 98 | LMTLOCKHEED MARTIN CORP | 5,185 | $1.8B | 0.25% | |
| 99 | XLFISELECT SECTOR SPDR TR | 27,240 | $1.8B | 0.25% | |
| 100 | SPABSPDR SER TR | 59,638 | $1.8B | 0.25% |
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