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 |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS | 287 | $38.0M | 0.03% | |
| 202 | HOUSREALOGY HLDGS CORP | 11,600 | $35.0M | 0.02% | |
| 203 | ROAMLATTICE STRATEGIES TR | 2,049 | $34.0M | 0.02% | |
| 204 | KIESPDR SER TR | 1,236 | $31.0M | 0.02% | |
| 205 | RSPHINVESCO EXCHANGE TRADED FD T | 153 | $29.0M | 0.02% | |
| 206 | DTDWISDOMTREE TR | 351 | $28.0M | 0.02% | |
| 207 | VWOBVANGUARD WHITEHALL FDS | 370 | $26.0M | 0.02% | |
| 208 | XLRESELECT SECTOR SPDR TR | 807 | $25.0M | 0.02% | |
| 209 | ESGUISHARES TR | 431 | $25.0M | 0.02% | |
| 210 | BIVVANGUARD BD INDEX FDS | 261 | $23.0M | 0.02% | |
| 211 | SLYSPDR SER TR | 481 | $23.0M | 0.02% | |
| 212 | SHYISHARES TR | 265 | $23.0M | 0.02% | |
| 213 | IJJISHARES TR | 200 | $22.0M | 0.02% | |
| 214 | HYGISHARES TR | 273 | $21.0M | 0.01% | |
| 215 | PFFISHARES TR | 666 | $21.0M | 0.01% | |
| 216 | VAWVANGUARD WORLD FDS | 214 | $21.0M | 0.01% | |
| 217 | FXIISHARES TR | 550 | $21.0M | 0.01% | |
| 218 | SPMDSPDR SER TR | 775 | $20.0M | 0.01% | |
| 219 | IGSBISHARES TR | 385 | $20.0M | 0.01% | |
| 220 | LVLNSPDR SER TR | 585 | $19.0M | 0.01% | |
| 221 | IMCBISHARES TR | 126 | $19.0M | 0.01% | |
| 222 | SPTLSPDR SER TR | 375 | $18.0M | 0.01% | |
| 223 | SPSMSPDR SER TR | 835 | $18.0M | 0.01% | |
| 224 | SPYMSPDR SER TR | 605 | $18.0M | 0.01% | |
| 225 | IYTISHARES TR | 124 | $17.0M | 0.01% | |
| 226 | IMCVISHARES TR | 160 | $17.0M | 0.01% | |
| 227 | IWNISHARES TR | 200 | $16.0M | 0.01% | |
| 228 | VDEVANGUARD WORLD FDS | 400 | $15.0M | 0.01% | |
| 229 | SCHCSCHWAB STRATEGIC TR | 603 | $15.0M | 0.01% | |
| 230 | FTECFIDELITY COVINGTON TR | 222 | $14.0M | 0.01% | |
| 231 | SPYVSPDR SER TR | 528 | $14.0M | 0.01% | |
| 232 | ESGVVANGUARD WORLD FD | 300 | $14.0M | 0.01% | |
| 233 | VSGXVANGUARD WORLD FD | 343 | $14.0M | 0.01% | |
| 234 | ISCBISHARES TR | 102 | $13.0M | 0.01% | |
| 235 | IMCGISHARES TR | 53 | $12.0M | 0.01% | |
| 236 | MCHIISHARES TR | 207 | $12.0M | 0.01% | |
| 237 | AQLTISHARES TR | 155 | $11.0M | 0.01% | |
| 238 | XARSPDR SER TR | 150 | $11.0M | 0.01% | |
| 239 | —ISHARES TR | 441 | $11.0M | 0.01% | |
| 240 | ISTBISHARES TR | 221 | $11.0M | 0.01% | |
| 241 | HEZUISHARES TR | 471 | $11.0M | 0.01% | |
| 242 | DNOVFIRST TR EXCHNG TRADED FD VI | 349 | $10.0M | 0.01% | |
| 243 | RSPNINVESCO EXCHANGE TRADED FD T | 105 | $10.0M | 0.01% | |
| 244 | PIDINVESCO EXCHANGE TRADED FD T | 890 | $10.0M | 0.01% | |
| 245 | SPEMSPDR INDEX SHS FDS | 311 | $9.0M | 0.01% | |
| 246 | IYZISHARES TR | 372 | $9.0M | 0.01% | |
| 247 | SPDWSPDR INDEX SHS FDS | 391 | $9.0M | 0.01% | |
| 248 | PDPINVESCO EXCHANGE TRADED FD T | 153 | $8.0M | 0.01% | |
| 249 | XLUSELECT SECTOR SPDR TR | 136 | $8.0M | 0.01% | |
| 250 | FNCLFIDELITY COVINGTON TR | 233 | $7.0M | 0.00% | |
| 251 | IYMISHARES TR | 108 | $7.0M | 0.00% | |
| 252 | FBTFIRST TR EXCHANGE-TRADED FD | 50 | $7.0M | 0.00% | |
| 253 | VOEVANGUARD INDEX FDS | 80 | $7.0M | 0.00% | |
| 254 | IHIISHARES TR | 26 | $6.0M | 0.00% | |
| 255 | EFAVISHARES TR | 100 | $6.0M | 0.00% | |
| 256 | HYMBSPDR SER TR | 102 | $6.0M | 0.00% | |
| 257 | MOATVANECK VECTORS ETF TR | 125 | $5.0M | 0.00% | |
| 258 | IWBISHARES TR | 36 | $5.0M | 0.00% | |
| 259 | FRELFIDELITY COVINGTON TR | 173 | $4.0M | 0.00% | |
| 260 | JPINJ P MORGAN EXCHANGE-TRADED F | 96 | $4.0M | 0.00% | |
| 261 | IAUISHARES TR | 165 | $4.0M | 0.00% | |
| 262 | XMESPDR SER TR | 253 | $4.0M | 0.00% | |
| 263 | —ISHARES TR | 165 | $4.0M | 0.00% | |
| 264 | IJTISHARES TR | 31 | $4.0M | 0.00% | |
| 265 | XTISHARES TR | 112 | $4.0M | 0.00% | |
| 266 | FDISFIDELITY COVINGTON TR | 116 | $4.0M | 0.00% | |
| 267 | JNKSPDR SER TR | 47 | $4.0M | 0.00% | |
| 268 | FNDCSCHWAB STRATEGIC TR | 158 | $4.0M | 0.00% | |
| 269 | —J P MORGAN EXCHANGE-TRADED F | 131 | $3.0M | 0.00% | |
| 270 | BILSPDR SER TR | 36 | $3.0M | 0.00% | |
| 271 | IDV*ISHARES TR | 112 | $3.0M | 0.00% | |
| 272 | —J P MORGAN EXCHANGE-TRADED F | 167 | $3.0M | 0.00% | |
| 273 | IUSBISHARES TR | 50 | $3.0M | 0.00% | |
| 274 | JPEMJ P MORGAN EXCHANGE-TRADED F | 48 | $2.0M | 0.00% | |
| 275 | PKWINVESCO EXCHANGE TRADED FD T | 50 | $2.0M | 0.00% | |
| 276 | DONWISDOMTREE TR | 100 | $2.0M | 0.00% | |
| 277 | IEFISHARES TR | 19 | $2.0M | 0.00% | |
| 278 | TIPXSPDR SER TR | 88 | $2.0M | 0.00% | |
| 279 | IATISHARES TR | 67 | $2.0M | 0.00% | |
| 280 | SPYDSPDR SER TR | 83 | $2.0M | 0.00% | |
| 281 | EMBISHARES TR | 24 | $2.0M | 0.00% | |
| 282 | BBREJ P MORGAN EXCHANGE-TRADED F | 82 | $2.0M | 0.00% | |
| 283 | DESWISDOMTREE TR | 91 | $2.0M | 0.00% | |
| 284 | —DIREXION SHS ETF TR | 66 | $2.0M | 0.00% | |
| 285 | VOXVANGUARD WORLD FDS | 17 | $1.0M | 0.00% | |
| 286 | IYWISHARES TR | 4 | $1.0M | 0.00% | |
| 287 | USIGISHARES TR | 17 | $1.0M | 0.00% | |
| 288 | NANRSPDR INDEX SHS FDS | 56 | $1.0M | 0.00% | |
| 289 | —J P MORGAN EXCHANGE-TRADED F | 41 | $1.0M | 0.00% | |
| 290 | FDMOFIDELITY COVINGTON TR | 19 | $1.0M | 0.00% |
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