Stratos Wealth Advisors, LLC Q4 2020 Filing

Filed January 29, 2021

Portfolio Value

$725.3M

Holdings

395

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (395 positions)

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

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