Stratos Wealth Advisors, LLC Q4 2021 Filing
Filed January 14, 2022
Portfolio Value
$1.4T
Holdings
541
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LECOLINCOLN ELEC HLDGS INC | 672,733 | $93.8B | 6.75% | |
| 2 | AAPLAPPLE INC | 167,022 | $29.7B | 2.14% | |
| 3 | VUGVANGUARD INDEX FDS | 83,975 | $26.9B | 1.94% | |
| 4 | AGGISHARES TR | 233,716 | $26.7B | 1.92% | |
| 5 | IVVISHARES TR | 40,374 | $19.3B | 1.39% | |
| 6 | DGROISHARES TR | 346,385 | $19.3B | 1.39% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 363,309 | $18.6B | 1.34% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 103,028 | $16.9B | 1.21% | |
| 9 | MSFTMICROSOFT CORP | 46,992 | $15.8B | 1.14% | |
| 10 | VNQVANGUARD INDEX FDS | 136,168 | $15.8B | 1.14% | |
| 11 | ESGUISHARES TR | 143,828 | $15.5B | 1.12% | |
| 12 | VTVVANGUARD INDEX FDS | 102,808 | $15.1B | 1.09% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 276,404 | $14.7B | 1.06% | |
| 14 | VTIVANGUARD INDEX FDS | 56,176 | $13.6B | 0.98% | |
| 15 | GQ9SPDR GOLD TR | 74,893 | $12.8B | 0.92% | |
| 16 | VOOVANGUARD INDEX FDS | 28,448 | $12.4B | 0.89% | |
| 17 | SSRMSSR MNG INC | 620,010 | $11.0B | 0.79% | |
| 18 | LMBSFIRST TR EXCHANGE-TRADED FD | 215,628 | $10.8B | 0.78% | |
| 19 | IUSBISHARES TR | 196,237 | $10.4B | 0.75% | |
| 20 | VPUVANGUARD WORLD FDS | 65,378 | $10.2B | 0.74% | |
| 21 | PGPROCTER AND GAMBLE CO | 62,435 | $10.2B | 0.74% | |
| 22 | SPYMSPDR SER TR | 179,337 | $10.0B | 0.72% | |
| 23 | SPYSPDR S&P 500 ETF TR | 20,848 | $9.9B | 0.71% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 52,861 | $9.1B | 0.65% | |
| 25 | TSLATESLA INC | 8,585 | $9.1B | 0.65% | |
| 26 | QUALISHARES TR | 61,657 | $9.0B | 0.65% | |
| 27 | ITOTISHARES TR | 83,072 | $8.9B | 0.64% | |
| 28 | IJRISHARES TR | 77,035 | $8.8B | 0.64% | |
| 29 | CSCOCISCO SYS INC | 133,041 | $8.4B | 0.61% | |
| 30 | PFEPFIZER INC | 139,029 | $8.2B | 0.59% | |
| 31 | JNJJOHNSON & JOHNSON | 47,822 | $8.2B | 0.59% | |
| 32 | AQLTISHARES TR | 301,265 | $8.0B | 0.58% | |
| 33 | AMZNAMAZON COM INC | 2,383 | $7.9B | 0.57% | |
| 34 | SSFISTRATEGY SHS | 318,221 | $7.9B | 0.57% | |
| 35 | ABBVABBVIE INC | 58,354 | $7.9B | 0.57% | |
| 36 | VXUSVANGUARD STAR FDS | 119,600 | $7.6B | 0.55% | |
| 37 | SRVRPACER FDS TR | 172,200 | $7.5B | 0.54% | |
| 38 | VOEVANGUARD INDEX FDS | 49,093 | $7.4B | 0.53% | |
| 39 | IUSGISHARES TR | 63,270 | $7.3B | 0.53% | |
| 40 | JPMJPMORGAN CHASE & CO | 46,087 | $7.3B | 0.53% | |
| 41 | TLTISHARES TR | 48,855 | $7.2B | 0.52% | |
| 42 | EDVVANGUARD WORLD FD | 49,274 | $6.9B | 0.50% | |
| 43 | EFVISHARES TR | 135,161 | $6.8B | 0.49% | |
| 44 | EFGISHARES TR | 61,637 | $6.8B | 0.49% | |
| 45 | SCHFSCHWAB STRATEGIC TR | 170,133 | $6.6B | 0.48% | |
| 46 | VGTVANGUARD WORLD FDS | 14,402 | $6.6B | 0.48% | |
| 47 | SCHASCHWAB STRATEGIC TR | 64,280 | $6.6B | 0.47% | |
| 48 | XLESELECT SECTOR SPDR TR | 117,311 | $6.5B | 0.47% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,320 | $6.1B | 0.44% | |
| 50 | SCHVSCHWAB STRATEGIC TR | 82,548 | $6.0B | 0.44% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 10,552 | $6.0B | 0.43% | |
| 52 | IUSVISHARES TR | 78,309 | $6.0B | 0.43% | |
| 53 | FALNISHARES TR | 199,056 | $6.0B | 0.43% | |
| 54 | BDJBLACKROCK ENHANCED EQUITY DI | 586,979 | $5.9B | 0.43% | |
| 55 | MCDMCDONALDS CORP | 22,009 | $5.9B | 0.42% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 72,463 | $5.9B | 0.42% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 118,599 | $5.9B | 0.42% | |
| 58 | BNDDUSDKRANESHARES TR | 222,478 | $5.8B | 0.42% | |
| 59 | USHYISHARES TR | 137,755 | $5.7B | 0.41% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 25,697 | $5.5B | 0.40% | |
| 61 | DLNWISDOMTREE TR | 82,695 | $5.5B | 0.39% | |
| 62 | MBBISHARES TR | 50,709 | $5.4B | 0.39% | |
| 63 | QCOMQUALCOMM INC | 29,691 | $5.4B | 0.39% | |
| 64 | VUSBVANGUARD BD INDEX FDS | 106,268 | $5.3B | 0.38% | |
| 65 | XLKSELECT SECTOR SPDR TR | 30,362 | $5.3B | 0.38% | |
| 66 | SCHOSCHWAB STRATEGIC TR | 103,350 | $5.3B | 0.38% | |
| 67 | ABTABBOTT LABS | 36,152 | $5.1B | 0.37% | |
| 68 | VGKVANGUARD INTL EQUITY INDEX F | 73,114 | $5.0B | 0.36% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 95,362 | $5.0B | 0.36% | |
| 70 | DONSPDR DOW JONES INDL AVERAGE | 13,612 | $4.9B | 0.36% | |
| 71 | SPYVSPDR SER TR | 116,826 | $4.9B | 0.35% | |
| 72 | KOCOCA COLA CO | 81,418 | $4.8B | 0.35% | |
| 73 | COPCONOCOPHILLIPS | 64,714 | $4.7B | 0.34% | |
| 74 | AQLTISHARES TR | 62,538 | $4.7B | 0.34% | |
| 75 | IWNISHARES TR | 27,846 | $4.6B | 0.33% | |
| 76 | LOWLOWES COS INC | 17,666 | $4.6B | 0.33% | |
| 77 | INTCINTEL CORP | 85,346 | $4.4B | 0.32% | |
| 78 | ADMARCHER DANIELS MIDLAND CO | 64,752 | $4.4B | 0.32% | |
| 79 | CFLTCONFLUENT INC | 57,375 | $4.4B | 0.31% | |
| 80 | WTMFWISDOMTREE TR | 122,377 | $4.3B | 0.31% | |
| 81 | SOSOUTHERN CO | 63,162 | $4.3B | 0.31% | |
| 82 | FCTRFIRST TR EXCHANGE-TRADED FD | 121,783 | $4.3B | 0.31% | |
| 83 | SCHHSCHWAB STRATEGIC TR | 81,444 | $4.3B | 0.31% | |
| 84 | CVXCHEVRON CORP NEW | 36,149 | $4.2B | 0.31% | |
| 85 | VBRVANGUARD INDEX FDS | 23,514 | $4.2B | 0.30% | |
| 86 | XLFSELECT SECTOR SPDR TR | 105,975 | $4.1B | 0.30% | |
| 87 | GPCGENUINE PARTS CO | 29,279 | $4.1B | 0.30% | |
| 88 | HDHOME DEPOT INC | 9,784 | $4.1B | 0.29% | |
| 89 | IWPISHARES TR | 35,202 | $4.1B | 0.29% | |
| 90 | VGSHVANGUARD SCOTTSDALE FDS | 66,223 | $4.0B | 0.29% | |
| 91 | SPABSPDR SER TR | 135,516 | $4.0B | 0.29% | |
| 92 | VTIPVANGUARD MALVERN FDS | 78,036 | $4.0B | 0.29% | |
| 93 | PEPPEPSICO INC | 22,968 | $4.0B | 0.29% | |
| 94 | SCHXSCHWAB STRATEGIC TR | 34,530 | $3.9B | 0.28% | |
| 95 | RDVYFIRST TR EXCHANGE-TRADED FD | 75,762 | $3.9B | 0.28% | |
| 96 | VLUEISHARES TR | 35,753 | $3.9B | 0.28% | |
| 97 | MUBISHARES TR | 33,404 | $3.9B | 0.28% | |
| 98 | VGITVANGUARD SCOTTSDALE FDS | 58,422 | $3.9B | 0.28% | |
| 99 | TXNTEXAS INSTRS INC | 20,590 | $3.9B | 0.28% | |
| 100 | XLVSELECT SECTOR SPDR TR | 27,340 | $3.9B | 0.28% |
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