Stratos Wealth Advisors, LLC Q4 2021 Filing

Filed January 14, 2022

Portfolio Value

$1.4B

Holdings

541

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (541 positions)

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

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