Stratos Wealth Advisors, LLC Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$942.0M

Holdings

475

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (475 positions)

#	Stock	Shares	Value	% Portfolio
1	LECOLINCOLN ELEC HLDGS INC	672,636	$82.7M	8.78%
2	AGGISHARES TR	171,900	$19.6M	2.08%
3	FIXDFIRST TR EXCHNG TRADED FD VI	355,856	$18.8M	2.00%
4	AAPLAPPLE INC	134,781	$16.5M	1.75%
5	VEAVANGUARD TAX-MANAGED INTL FD	310,751	$15.3M	1.62%
6	DGROISHARES TR	314,880	$15.2M	1.61%
7	VTIVANGUARD INDEX FDS	72,358	$15.0M	1.59%
8	LMBSFIRST TR EXCHANGE-TRADED FD	272,670	$13.9M	1.48%
9	SCHGSCHWAB STRATEGIC TR	86,174	$11.2M	1.19%
10	ITOTISHARES TR	98,453	$9.0M	0.96%
11	IVVISHARES TR	21,092	$8.4M	0.89%
12	XLESELECT SECTOR SPDR TR	164,675	$8.1M	0.86%
13	MSFTMICROSOFT CORP	33,312	$7.9M	0.83%
14	VUGVANGUARD INDEX FDS	29,777	$7.7M	0.81%
15	PGPROCTER AND GAMBLE CO	55,102	$7.5M	0.79%
16	VOVANGUARD INDEX FDS	32,925	$7.3M	0.77%
17	AQLTISHARES TR	272,983	$7.1M	0.76%
18	SPYMSPDR SER TR	153,276	$7.1M	0.76%
19	VBRVANGUARD INDEX FDS	40,025	$6.6M	0.70%
20	IJRISHARES TR	58,149	$6.3M	0.67%
21	VIGVANGUARD SPECIALIZED FUNDS	42,672	$6.3M	0.67%
22	CSCOCISCO SYS INC	121,048	$6.3M	0.66%
23	GQ9SPDR GOLD TR	38,588	$6.2M	0.66%
24	VWOVANGUARD INTL EQUITY INDEX F	117,443	$6.1M	0.65%
25	AMZNAMAZON COM INC	1,972	$6.1M	0.65%
26	IEMGISHARES INC	94,251	$6.1M	0.64%
27	ESGUISHARES TR	66,563	$6.0M	0.64%
28	ABBVABBVIE INC	55,457	$6.0M	0.64%
29	SCHOSCHWAB STRATEGIC TR	116,566	$6.0M	0.63%
30	ONEVSPDR SER TR	60,186	$6.0M	0.63%
31	SPYSPDR S&P 500 ETF TR	15,044	$6.0M	0.63%
32	LQDISHARES TR	45,020	$5.9M	0.62%
33	JNJJOHNSON & JOHNSON	35,224	$5.8M	0.61%
34	INTCINTEL CORP	89,634	$5.7M	0.61%
35	VTVVANGUARD INDEX FDS	43,012	$5.7M	0.60%
36	XLFSELECT SECTOR SPDR TR	164,022	$5.6M	0.59%
37	SCHFSCHWAB STRATEGIC TR	147,922	$5.6M	0.59%
38	TAT&T INC	183,454	$5.6M	0.59%
39	BACVERIZON COMMUNICATIONS INC	95,229	$5.5M	0.59%
40	TDVGT ROWE PRICE ETF INC	183,106	$5.4M	0.58%
41	QCOMQUALCOMM INC	40,919	$5.4M	0.58%
42	JPMJPMORGAN CHASE & CO	34,932	$5.3M	0.56%
43	SRVRPACER FDS TR	145,920	$5.3M	0.56%
44	VGTVANGUARD WORLD FDS	14,692	$5.3M	0.56%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	20,337	$5.2M	0.55%
46	SCHVSCHWAB STRATEGIC TR	78,715	$5.1M	0.55%
47	PFEPFIZER INC	141,027	$5.1M	0.54%
48	IWNISHARES TR	31,052	$5.0M	0.53%
49	UPSUNITED PARCEL SERVICE INC	28,189	$4.8M	0.51%
50	NDQINVESCO QQQ TR	14,626	$4.7M	0.50%
51	SSUSSTRATEGY SHS	145,303	$4.5M	0.48%
52	FTCSFIRST TR EXCHANGE-TRADED FD	63,095	$4.5M	0.47%
53	VNQVANGUARD INDEX FDS	46,906	$4.3M	0.46%
54	KOCOCA COLA CO	81,459	$4.3M	0.46%
55	XLKSELECT SECTOR SPDR TR	32,027	$4.3M	0.45%
56	SPDWSPDR INDEX SHS FDS	119,877	$4.2M	0.45%
57	BNDXVANGUARD CHARLOTTE FDS	73,417	$4.2M	0.45%
58	VOEVANGUARD INDEX FDS	31,084	$4.2M	0.45%
59	DLNWISDOMTREE TR	36,465	$4.2M	0.44%
60	KOMPSPDR SER TR	61,143	$4.1M	0.44%
61	MBBISHARES TR	36,568	$4.0M	0.42%
62	XLISELECT SECTOR SPDR TR	40,001	$3.9M	0.42%
63	COPCONOCOPHILLIPS	73,006	$3.9M	0.41%
64	IBMINTERNATIONAL BUSINESS MACHS	28,930	$3.9M	0.41%
65	TXNTEXAS INSTRS INC	20,374	$3.9M	0.41%
66	AQLTISHARES TR	52,885	$3.8M	0.40%
67	ADMARCHER DANIELS MIDLAND CO	66,510	$3.8M	0.40%
68	MCDMCDONALDS CORP	16,815	$3.8M	0.40%
69	SOSOUTHERN CO	59,445	$3.7M	0.39%
70	VLOVALERO ENERGY CORP	51,457	$3.7M	0.39%
71	IBBISHARES TR	23,984	$3.6M	0.38%
72	GPCGENUINE PARTS CO	31,170	$3.6M	0.38%
73	SPHBINVESCO EXCH TRADED FD TR II	50,330	$3.5M	0.37%
74	FMBFIRST TR EXCH TRADED FD III	61,422	$3.5M	0.37%
75	XLBSELECT SECTOR SPDR TR	43,698	$3.4M	0.37%
76	MRKMERCK & CO. INC	44,606	$3.4M	0.37%
77	COSTCOSTCO WHSL CORP NEW	9,569	$3.4M	0.36%
78	IVOLKRANESHARES TR	114,548	$3.3M	0.35%
79	IWMISHARES TR	14,780	$3.3M	0.35%
80	XOMEXXON MOBIL CORP	57,530	$3.2M	0.34%
81	SPEMSPDR INDEX SHS FDS	73,111	$3.2M	0.34%
82	HDHOME DEPOT INC	10,402	$3.2M	0.34%
83	SCHISCHWAB STRATEGIC TR	61,653	$3.2M	0.34%
84	USHYISHARES TR	75,578	$3.1M	0.33%
85	ABTABBOTT LABS	25,834	$3.1M	0.33%
86	PSXPHILLIPS 66	37,842	$3.1M	0.33%
87	HYGISHARES TR	35,112	$3.1M	0.32%
88	FXFINVESCO CURRENCYSHARES SWISS	31,450	$3.0M	0.32%
89	ICVTISHARES TR	30,676	$3.0M	0.32%
90	MMM3M CO	15,622	$3.0M	0.32%
91	VOOVANGUARD INDEX FDS	8,198	$3.0M	0.32%
92	VLUEISHARES TR	28,351	$2.9M	0.31%
93	IUSVISHARES TR	41,636	$2.9M	0.30%
94	INDAISHARES TR	66,456	$2.8M	0.30%
95	MDYVSPDR SER TR	41,899	$2.7M	0.29%
96	CVXCHEVRON CORP NEW	26,155	$2.7M	0.29%
97	PULSPGIM ETF TR	54,298	$2.7M	0.29%
98	VGITVANGUARD SCOTTSDALE FDS	39,407	$2.6M	0.28%
99	VCITVANGUARD SCOTTSDALE FDS	28,227	$2.6M	0.28%
100	QUALISHARES TR	21,227	$2.6M	0.27%

Page 1 of 5Next