Stratos Wealth Advisors, LLC Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$141.2B
Holdings
290
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBBISHARES TR | 3,012 | $325.0M | 0.23% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 4,585 | $324.0M | 0.23% | |
| 103 | DYHTARGET CORP | 3,490 | $324.0M | 0.23% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 2,353 | $322.0M | 0.23% | |
| 105 | XLFISELECT SECTOR SPDR TR | 5,871 | $320.0M | 0.23% | |
| 106 | XLYSELECT SECTOR SPDR TR | 3,213 | $315.0M | 0.22% | |
| 107 | CMCSACOMCAST CORP NEW | 9,145 | $314.0M | 0.22% | |
| 108 | CWISPDR INDEX SHS FDS | 15,545 | $307.0M | 0.22% | |
| 109 | KOCOCA COLA CO | 6,853 | $303.0M | 0.21% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 998 | $302.0M | 0.21% | |
| 111 | SCHKSCHWAB STRATEGIC TR | 11,902 | $298.0M | 0.21% | |
| 112 | GILDGILEAD SCIENCES INC | 3,809 | $285.0M | 0.20% | |
| 113 | GSLCGOLDMAN SACHS ETF TR | 5,455 | $285.0M | 0.20% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 3,509 | $281.0M | 0.20% | |
| 115 | VLUEISHARES TR | 4,440 | $280.0M | 0.20% | |
| 116 | SPTMSPDR SER TR | 8,730 | $275.0M | 0.19% | |
| 117 | DHRDANAHER CORPORATION | 1,983 | $275.0M | 0.19% | |
| 118 | HDHOME DEPOT INC | 1,445 | $270.0M | 0.19% | |
| 119 | FDXFEDEX CORP | 2,203 | $267.0M | 0.19% | |
| 120 | TECLDIREXION SHS ETF TR | 2,294 | $267.0M | 0.19% | |
| 121 | FVDFIRST TR VALUE LINE DIVID IN | 9,502 | $263.0M | 0.19% | |
| 122 | EEMISHARES TR | 7,639 | $261.0M | 0.18% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 3,556 | $259.0M | 0.18% | |
| 124 | SHWSHERWIN WILLIAMS CO | 555 | $255.0M | 0.18% | |
| 125 | DEODIAGEO P L C | 1,955 | $249.0M | 0.18% | |
| 126 | CATCATERPILLAR INC DEL | 2,084 | $242.0M | 0.17% | |
| 127 | IUSVISHARES TR | 5,195 | $240.0M | 0.17% | |
| 128 | DWDMORGAN STANLEY | 7,063 | $240.0M | 0.17% | |
| 129 | FDNFIRST TR EXCHANGE-TRADED FD | 1,869 | $231.0M | 0.16% | |
| 130 | KHCKRAFT HEINZ CO | 9,102 | $225.0M | 0.16% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 793 | $225.0M | 0.16% | |
| 132 | SPHQINVESCO EXCHANGE TRADED FD T | 7,207 | $216.0M | 0.15% | |
| 133 | MAMASTERCARD INC | 894 | $216.0M | 0.15% | |
| 134 | VTIPVANGUARD MALVERN FDS | 4,401 | $214.0M | 0.15% | |
| 135 | XLESELECT SECTOR SPDR TR | 7,311 | $212.0M | 0.15% | |
| 136 | DUKDUKE ENERGY CORP NEW | 2,621 | $212.0M | 0.15% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 1,404 | $205.0M | 0.15% | |
| 138 | XLBSELECT SECTOR SPDR TR | 4,432 | $200.0M | 0.14% | |
| 139 | SLYGSPDR SER TR | 4,232 | $195.0M | 0.14% | |
| 140 | FSLYFASTLY INC | 10,141 | $192.0M | 0.14% | |
| 141 | FQALFIDELITY COVINGTON TR | 6,253 | $191.0M | 0.14% | |
| 142 | VDCVANGUARD WORLD FDS | 1,389 | $191.0M | 0.14% | |
| 143 | AQLTISHARES TR | 6,793 | $190.0M | 0.13% | |
| 144 | DNPDNP SELECT INCOME FD | 19,088 | $187.0M | 0.13% | |
| 145 | IXNISHARES TR | 1,005 | $183.0M | 0.13% | |
| 146 | SUBISHARES TR | 1,632 | $174.0M | 0.12% | |
| 147 | SHYGISHARES TR | 3,981 | $163.0M | 0.12% | |
| 148 | JHMMJOHN HANCOCK ETF TRUST | 5,640 | $160.0M | 0.11% | |
| 149 | SIRIEURSIRIUS XM HLDGS INC | 32,422 | $160.0M | 0.11% | |
| 150 | IVEISHARES TR | 1,633 | $157.0M | 0.11% | |
| 151 | BBHYJ P MORGAN EXCHANGE-TRADED F | 3,530 | $156.0M | 0.11% | |
| 152 | IUSGISHARES TR | 2,741 | $156.0M | 0.11% | |
| 153 | ESGEISHARES INC | 5,657 | $155.0M | 0.11% | |
| 154 | IEIISHARES TR | 1,116 | $149.0M | 0.11% | |
| 155 | IGIBISHARES TR | 2,701 | $148.0M | 0.10% | |
| 156 | VVVANGUARD INDEX FDS | 1,212 | $144.0M | 0.10% | |
| 157 | SIZEISHARES TR | 1,944 | $139.0M | 0.10% | |
| 158 | VBRVANGUARD INDEX FDS | 1,523 | $135.0M | 0.10% | |
| 159 | EFAISHARES TR | 2,488 | $133.0M | 0.09% | |
| 160 | SCHXSCHWAB STRATEGIC TR | 2,162 | $132.0M | 0.09% | |
| 161 | SPXLDIREXION SHS ETF TR | 5,005 | $130.0M | 0.09% | |
| 162 | SPYGSPDR SER TR | 3,545 | $127.0M | 0.09% | |
| 163 | MBBISHARES TR | 1,153 | $127.0M | 0.09% | |
| 164 | IWFISHARES TR | 791 | $119.0M | 0.08% | |
| 165 | IJSISHARES TR | 1,167 | $117.0M | 0.08% | |
| 166 | ILCGISHARES TR | 575 | $107.0M | 0.08% | |
| 167 | VXFVANGUARD INDEX FDS | 1,161 | $105.0M | 0.07% | |
| 168 | SPMBSPDR SER TR | 3,863 | $103.0M | 0.07% | |
| 169 | GEGENERAL ELECTRIC CO | 12,851 | $102.0M | 0.07% | |
| 170 | IWDISHARES TR | 924 | $92.0M | 0.07% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 1,886 | $85.0M | 0.06% | |
| 172 | EFGISHARES TR | 1,200 | $85.0M | 0.06% | |
| 173 | VHTVANGUARD WORLD FDS | 501 | $83.0M | 0.06% | |
| 174 | AGGISHARES TR | 674 | $78.0M | 0.06% | |
| 175 | TLTISHARES TR | 465 | $77.0M | 0.05% | |
| 176 | IYEISHARES TR | 4,982 | $76.0M | 0.05% | |
| 177 | IVWISHARES TR | 461 | $76.0M | 0.05% | |
| 178 | GEMGOLDMAN SACHS ETF TR | 2,760 | $72.0M | 0.05% | |
| 179 | CWBSPDR SER TR | 1,489 | $71.0M | 0.05% | |
| 180 | VBKVANGUARD INDEX FDS | 467 | $70.0M | 0.05% | |
| 181 | SPTSSPDR SER TR | 2,048 | $63.0M | 0.04% | |
| 182 | IWMISHARES TR | 552 | $63.0M | 0.04% | |
| 183 | JHMLJOHN HANCOCK ETF TRUST | 1,943 | $62.0M | 0.04% | |
| 184 | XBISPDR SER TR | 774 | $60.0M | 0.04% | |
| 185 | SHYDVANECK VECTORS ETF TR | 2,587 | $58.0M | 0.04% | |
| 186 | VNQVANGUARD INDEX FDS | 812 | $57.0M | 0.04% | |
| 187 | VTVVANGUARD INDEX FDS | 629 | $56.0M | 0.04% | |
| 188 | VISVANGUARD WORLD FDS | 479 | $53.0M | 0.04% | |
| 189 | LQDISHARES TR | 379 | $47.0M | 0.03% | |
| 190 | XLCSELECT SECTOR SPDR TR | 1,008 | $45.0M | 0.03% | |
| 191 | IWPISHARES TR | 366 | $45.0M | 0.03% | |
| 192 | ACWIISHARES TR | 704 | $44.0M | 0.03% | |
| 193 | MTUMISHARES TR | 413 | $44.0M | 0.03% | |
| 194 | FEZSPDR INDEX SHS FDS | 1,453 | $43.0M | 0.03% | |
| 195 | HDVISHARES TR | 582 | $42.0M | 0.03% | |
| 196 | IYGISHARES TR | 410 | $42.0M | 0.03% | |
| 197 | IYRISHARES TR | 593 | $41.0M | 0.03% | |
| 198 | VBVANGUARD INDEX FDS | 339 | $39.0M | 0.03% | |
| 199 | SCZISHARES TR | 856 | $38.0M | 0.03% | |
| 200 | RSPINVESCO EXCHANGE TRADED FD T | 446 | $38.0M | 0.03% |