Stratos Wealth Advisors, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$185.0B
Holdings
214
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 474 | $485.0M | 0.26% | |
| 102 | CRMSALESFORCE COM INC | 3,064 | $485.0M | 0.26% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 3,719 | $479.0M | 0.26% | |
| 104 | GISGENERAL MLS INC | 9,237 | $478.0M | 0.26% | |
| 105 | MDTMEDTRONIC PLC | 5,211 | $475.0M | 0.26% | |
| 106 | VOVANGUARD INDEX FDS | 2,954 | $475.0M | 0.26% | |
| 107 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,916 | $472.0M | 0.26% | |
| 108 | ZTSZOETIS INC | 4,673 | $470.0M | 0.25% | |
| 109 | CHKPCHECK POINT SOFTWARE TECH LT | 3,705 | $469.0M | 0.25% | |
| 110 | BRBROADRIDGE FINL SOLUTIONS IN | 4,484 | $465.0M | 0.25% | |
| 111 | NVDANVIDIA CORP | 2,569 | $461.0M | 0.25% | |
| 112 | XLBSELECT SECTOR SPDR TR | 8,237 | $457.0M | 0.25% | |
| 113 | APHAMPHENOL CORP NEW | 4,826 | $456.0M | 0.25% | |
| 114 | CATCATERPILLAR INC DEL | 3,355 | $455.0M | 0.25% | |
| 115 | XLYSELECT SECTOR SPDR TR | 3,981 | $453.0M | 0.24% | |
| 116 | BSVVANGUARD BD INDEX FD INC | 5,628 | $448.0M | 0.24% | |
| 117 | AQLTISHARES TR | 17,398 | $439.0M | 0.24% | |
| 118 | BLKCHFBLACKROCK INC | 1,019 | $435.0M | 0.24% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 2,699 | $431.0M | 0.23% | |
| 120 | PYPLPAYPAL HLDGS INC | 4,134 | $429.0M | 0.23% | |
| 121 | RDS/AROYAL DUTCH SHELL PLC | 6,654 | $416.0M | 0.22% | |
| 122 | TIPISHARES TR | 3,579 | $405.0M | 0.22% | |
| 123 | INTUINTUIT | 1,533 | $401.0M | 0.22% | |
| 124 | IXNISHARES TR | 2,311 | $395.0M | 0.21% | |
| 125 | IBBISHARES TR | 3,504 | $392.0M | 0.21% | |
| 126 | MPCMARATHON PETE CORP | 6,517 | $390.0M | 0.21% | |
| 127 | SYKSTRYKER CORP | 1,972 | $390.0M | 0.21% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 1,602 | $388.0M | 0.21% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 2,088 | $381.0M | 0.21% | |
| 130 | —SUNTRUST BKS INC | 6,308 | $374.0M | 0.20% | |
| 131 | LLYLILLY ELI & CO | 2,878 | $373.0M | 0.20% | |
| 132 | BNDVANGUARD BD INDEX FD INC | 4,596 | $373.0M | 0.20% | |
| 133 | BMTABRITISH AMERN TOB PLC | 8,796 | $367.0M | 0.20% | |
| 134 | LFUSLITTELFUSE INC | 1,979 | $361.0M | 0.20% | |
| 135 | SCHESCHWAB STRATEGIC TR | 13,863 | $361.0M | 0.20% | |
| 136 | VLUEISHARES TR | 4,498 | $359.0M | 0.19% | |
| 137 | KHCKRAFT HEINZ CO | 10,926 | $357.0M | 0.19% | |
| 138 | BENFRANKLIN RES INC | 10,640 | $353.0M | 0.19% | |
| 139 | WMSADVANCED DRAIN SYS INC DEL | 13,559 | $349.0M | 0.19% | |
| 140 | HONHONEYWELL INTL INC | 2,151 | $342.0M | 0.18% | |
| 141 | GQ9SPDR GOLD TRUST | 2,804 | $342.0M | 0.18% | |
| 142 | BXUSDBLACKSTONE GROUP L P | 9,748 | $341.0M | 0.18% | |
| 143 | XLFISELECT SECTOR SPDR TR | 6,038 | $339.0M | 0.18% | |
| 144 | GEGENERAL ELECTRIC CO | 33,608 | $336.0M | 0.18% | |
| 145 | ALXNALEXION PHARMACEUTICALS INC | 2,473 | $334.0M | 0.18% | |
| 146 | TSLATESLA INC | 1,178 | $330.0M | 0.18% | |
| 147 | LMTLOCKHEED MARTIN CORP | 1,092 | $328.0M | 0.18% | |
| 148 | 8CWCROWN CASTLE INTL CORP NEW | 2,562 | $328.0M | 0.18% | |
| 149 | TJXTJX COS INC NEW | 6,004 | $319.0M | 0.17% | |
| 150 | TFISPDR SER TR | 6,454 | $318.0M | 0.17% | |
| 151 | IIPRINNOVATIVE INDL PPTYS INC | 3,897 | $318.0M | 0.17% | |
| 152 | ROPROPER TECHNOLOGIES INC | 923 | $316.0M | 0.17% | |
| 153 | ABEVAMBEV SA | 73,090 | $314.0M | 0.17% | |
| 154 | HIGHARTFORD FINL SVCS GROUP INC | 6,198 | $308.0M | 0.17% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 3,658 | $306.0M | 0.17% | |
| 156 | AWCAMERICAN WTR WKS CO INC NEW | 2,907 | $303.0M | 0.16% | |
| 157 | SCHKSCHWAB STRATEGIC TR | 10,793 | $300.0M | 0.16% | |
| 158 | SBUXSTARBUCKS CORP | 4,023 | $299.0M | 0.16% | |
| 159 | OEFISHARES TR | 2,331 | $292.0M | 0.16% | |
| 160 | KOCOCA COLA CO | 6,226 | $292.0M | 0.16% | |
| 161 | VHTVANGUARD WORLD FDS | 1,689 | $291.0M | 0.16% | |
| 162 | PAYCPAYCOM SOFTWARE INC | 1,506 | $285.0M | 0.15% | |
| 163 | VUGVANGUARD INDEX FDS | 1,813 | $284.0M | 0.15% | |
| 164 | SCHZSCHWAB STRATEGIC TR | 5,469 | $284.0M | 0.15% | |
| 165 | DWDMORGAN STANLEY | 6,665 | $281.0M | 0.15% | |
| 166 | DDOMINION ENERGY INC | 3,623 | $278.0M | 0.15% | |
| 167 | USMVISHARES TR | 4,707 | $277.0M | 0.15% | |
| 168 | SPGIS&P GLOBAL INC | 1,305 | $275.0M | 0.15% | |
| 169 | NSCNORFOLK SOUTHERN CORP | 1,469 | $275.0M | 0.15% | |
| 170 | IUSVISHARES TR | 5,024 | $275.0M | 0.15% | |
| 171 | IWDISHARES TR | 2,166 | $268.0M | 0.14% | |
| 172 | SHWSHERWIN WILLIAMS CO | 620 | $267.0M | 0.14% | |
| 173 | WMTWALMART INC | 2,722 | $265.0M | 0.14% | |
| 174 | IVWISHARES TR | 1,516 | $261.0M | 0.14% | |
| 175 | TEXTEREX CORP NEW | 7,918 | $254.0M | 0.14% | |
| 176 | TRVCCITIGROUP INC | 4,051 | $252.0M | 0.14% | |
| 177 | GILDGILEAD SCIENCES INC | 3,883 | $252.0M | 0.14% | |
| 178 | VYMVANGUARD WHITEHALL FDS INC | 2,923 | $250.0M | 0.14% | |
| 179 | SLYGSPDR SERIES TRUST | 4,190 | $250.0M | 0.14% | |
| 180 | NKENIKE INC | 2,970 | $250.0M | 0.14% | |
| 181 | DNKNDUNKIN BRANDS GROUP INC | 3,317 | $249.0M | 0.13% | |
| 182 | AVGOBROADCOM INC | 816 | $245.0M | 0.13% | |
| 183 | VLOVALERO ENERGY CORP NEW | 2,857 | $242.0M | 0.13% | |
| 184 | ADBEADOBE INC | 908 | $242.0M | 0.13% | |
| 185 | BIIBBIOGEN INC | 999 | $236.0M | 0.13% | |
| 186 | SCHMSCHWAB STRATEGIC TR | 4,242 | $235.0M | 0.13% | |
| 187 | IWMISHARES TR | 1,506 | $231.0M | 0.12% | |
| 188 | FDNFIRST TR EXCHANGE TRADED FD | 1,610 | $224.0M | 0.12% | |
| 189 | DHRDANAHER CORPORATION | 1,698 | $224.0M | 0.12% | |
| 190 | DYHTARGET CORP | 2,768 | $222.0M | 0.12% | |
| 191 | XLUSELECT SECTOR SPDR TR | 3,818 | $222.0M | 0.12% | |
| 192 | FISVFISERV INC | 2,500 | $221.0M | 0.12% | |
| 193 | FDMOFIDELITY | 6,535 | $221.0M | 0.12% | |
| 194 | INTCINTEL CORP | 4,095 | $220.0M | 0.12% | |
| 195 | RPGINVESCO EXCHANGE TRADED FD T | 1,891 | $219.0M | 0.12% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 1,138 | $219.0M | 0.12% | |
| 197 | SPHQINVESCO EXCHANGE TRADED FD T | 6,814 | $219.0M | 0.12% | |
| 198 | TWLOTWILIO INC | 1,692 | $219.0M | 0.12% | |
| 199 | DALDELTA AIR LINES INC DEL | 4,222 | $218.0M | 0.12% | |
| 200 | AMGNAMGEN INC | 1,136 | $216.0M | 0.12% |