Stratos Wealth Advisors, LLC Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$942.0B
Holdings
475
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 18,600 | $2.5B | 0.27% | |
| 102 | PEPPEPSICO INC | 17,757 | $2.5B | 0.27% | |
| 103 | EWUISHARES TR | 77,325 | $2.4B | 0.26% | |
| 104 | LMTLOCKHEED MARTIN CORP | 6,540 | $2.4B | 0.26% | |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 29,077 | $2.4B | 0.25% | |
| 106 | SLYVSPDR SER TR | 28,993 | $2.4B | 0.25% | |
| 107 | CORNTEUCRIUM COMMODITY TR | 134,843 | $2.4B | 0.25% | |
| 108 | BCCCGLOBAL X FDS | 94,318 | $2.4B | 0.25% | |
| 109 | EFGISHARES TR | 23,535 | $2.4B | 0.25% | |
| 110 | BACBK OF AMERICA CORP | 60,012 | $2.3B | 0.25% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 36,518 | $2.3B | 0.24% | |
| 112 | SCHASCHWAB STRATEGIC TR | 22,951 | $2.3B | 0.24% | |
| 113 | EFVISHARES TR | 44,540 | $2.3B | 0.24% | |
| 114 | SCHJSCHWAB STRATEGIC TR | 44,231 | $2.3B | 0.24% | |
| 115 | FPWRFIRST TR EXCHANGE-TRADED FD | 92,283 | $2.1B | 0.23% | |
| 116 | FIWFIRST TR EXCHANGE TRADED FD | 27,143 | $2.1B | 0.23% | |
| 117 | XSOEWISDOMTREE TR | 51,681 | $2.1B | 0.22% | |
| 118 | BKLNINVESCO EXCH TRADED FD TR II | 93,882 | $2.1B | 0.22% | |
| 119 | MOOVANECK VECTORS ETF TR | 23,684 | $2.1B | 0.22% | |
| 120 | IJHISHARES TR | 7,864 | $2.0B | 0.22% | |
| 121 | GCCWISDOMTREE TR | 101,724 | $2.0B | 0.22% | |
| 122 | SPIBSPDR SER TR | 55,673 | $2.0B | 0.21% | |
| 123 | SBUXSTARBUCKS CORP | 18,251 | $2.0B | 0.21% | |
| 124 | IPINTERNATIONAL PAPER CO | 36,852 | $2.0B | 0.21% | |
| 125 | LEGRFIRST TR EXCHANGE-TRADED FD | 48,899 | $2.0B | 0.21% | |
| 126 | LVLNSPDR SER TR | 29,606 | $2.0B | 0.21% | |
| 127 | XLGINVESCO EXCHANGE TRADED FD T | 6,608 | $2.0B | 0.21% | |
| 128 | AMLPALPS ETF TR | 64,007 | $2.0B | 0.21% | |
| 129 | XOPSPDR SER TR | 23,983 | $2.0B | 0.21% | |
| 130 | —UNITED STS BRENT OIL FD LP | 122,729 | $1.9B | 0.21% | |
| 131 | EMREMERSON ELEC CO | 21,563 | $1.9B | 0.21% | |
| 132 | EMBISHARES TR | 17,721 | $1.9B | 0.20% | |
| 133 | OIHVANECK VECTORS ETF TR | 10,069 | $1.9B | 0.20% | |
| 134 | SCHPSCHWAB STRATEGIC TR | 31,334 | $1.9B | 0.20% | |
| 135 | IEIISHARES TR | 14,715 | $1.9B | 0.20% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 24,688 | $1.9B | 0.20% | |
| 137 | BETZLISTED FD TR | 61,886 | $1.9B | 0.20% | |
| 138 | DISDISNEY WALT CO | 10,290 | $1.9B | 0.20% | |
| 139 | MLPXGLOBAL X FDS | 60,077 | $1.9B | 0.20% | |
| 140 | PRUPRUDENTIAL FINL INC | 20,750 | $1.9B | 0.20% | |
| 141 | DBAINVESCO DB MULTI-SECTOR COMM | 111,589 | $1.9B | 0.20% | |
| 142 | TRVCCITIGROUP INC | 25,706 | $1.9B | 0.20% | |
| 143 | EMLPFIRST TR EXCHANGE-TRADED FD | 81,951 | $1.9B | 0.20% | |
| 144 | QTECFIRST TR NASDAQ 100 TECH IND | 12,770 | $1.8B | 0.20% | |
| 145 | SHYISHARES TR | 21,264 | $1.8B | 0.19% | |
| 146 | —BARCLAYS BANK PLC | 60,982 | $1.8B | 0.19% | |
| 147 | —BARCLAYS BANK PLC | 49,087 | $1.8B | 0.19% | |
| 148 | GOOGALPHABET INC | 849 | $1.8B | 0.19% | |
| 149 | WSBCWESBANCO INC | 48,540 | $1.8B | 0.19% | |
| 150 | SPTMSPDR SER TR | 35,505 | $1.7B | 0.19% | |
| 151 | FDNFIRST TR EXCHANGE-TRADED FD | 7,959 | $1.7B | 0.18% | |
| 152 | QCLNFIRST TR EXCHANGE-TRADED FD | 25,198 | $1.7B | 0.18% | |
| 153 | LOWLOWES COS INC | 9,090 | $1.7B | 0.18% | |
| 154 | TSLATESLA INC | 2,584 | $1.7B | 0.18% | |
| 155 | DONSPDR DOW JONES INDL AVERAGE | 5,174 | $1.7B | 0.18% | |
| 156 | TFCTRUIST FINL CORP | 29,252 | $1.7B | 0.18% | |
| 157 | MUBISHARES TR | 14,645 | $1.7B | 0.18% | |
| 158 | MSOSADVISORSHARES TR | 38,941 | $1.7B | 0.18% | |
| 159 | IGLBISHARES TR | 24,534 | $1.6B | 0.17% | |
| 160 | PFFDGLOBAL X FDS | 63,852 | $1.6B | 0.17% | |
| 161 | METAFACEBOOK INC | 5,445 | $1.6B | 0.17% | |
| 162 | EWUSISHARES TR | 33,986 | $1.5B | 0.16% | |
| 163 | BSVVANGUARD BD INDEX FDS | 18,697 | $1.5B | 0.16% | |
| 164 | BNDVANGUARD BD INDEX FDS | 18,024 | $1.5B | 0.16% | |
| 165 | NEENEXTERA ENERGY INC | 19,800 | $1.5B | 0.16% | |
| 166 | VXUSVANGUARD STAR FDS | 23,792 | $1.5B | 0.16% | |
| 167 | SPABSPDR SER TR | 49,656 | $1.5B | 0.16% | |
| 168 | IWOISHARES TR | 4,878 | $1.5B | 0.16% | |
| 169 | ICSHISHARES TR | 28,464 | $1.4B | 0.15% | |
| 170 | GDGENERAL DYNAMICS CORP | 7,910 | $1.4B | 0.15% | |
| 171 | WFCWELLS FARGO CO NEW | 36,650 | $1.4B | 0.15% | |
| 172 | CPERUNITED STS COMMODITY INDEX F | 57,568 | $1.4B | 0.15% | |
| 173 | VOOVVANGUARD ADMIRAL FDS INC | 10,174 | $1.4B | 0.15% | |
| 174 | IHIISHARES TR | 4,198 | $1.4B | 0.15% | |
| 175 | —INNOVATOR ETFS TR II | 40,554 | $1.4B | 0.15% | |
| 176 | EWYISHARES INC | 15,369 | $1.4B | 0.15% | |
| 177 | ADPAUTOMATIC DATA PROCESSING IN | 7,243 | $1.4B | 0.14% | |
| 178 | VOTVANGUARD INDEX FDS | 6,340 | $1.4B | 0.14% | |
| 179 | KELKELLOGG CO | 21,084 | $1.3B | 0.14% | |
| 180 | MDTMEDTRONIC PLC | 11,109 | $1.3B | 0.14% | |
| 181 | IWRISHARES TR | 17,743 | $1.3B | 0.14% | |
| 182 | EDCONSOLIDATED EDISON INC | 17,527 | $1.3B | 0.14% | |
| 183 | BENFRANKLIN RESOURCES INC | 43,930 | $1.3B | 0.14% | |
| 184 | VVISA INC | 6,111 | $1.3B | 0.14% | |
| 185 | ORCLORACLE CORP | 18,392 | $1.3B | 0.14% | |
| 186 | FBNDFIDELITY COVINGTON TRUST | 24,149 | $1.3B | 0.13% | |
| 187 | PEGPUBLIC SVC ENTERPRISE GRP IN | 20,976 | $1.3B | 0.13% | |
| 188 | FTECFIDELITY COVINGTON TRUST | 11,827 | $1.3B | 0.13% | |
| 189 | NOWSERVICENOW INC | 2,467 | $1.2B | 0.13% | |
| 190 | —ETF MANAGERS TR | 39,059 | $1.2B | 0.13% | |
| 191 | JETSETF SER SOLUTIONS | 44,981 | $1.2B | 0.13% | |
| 192 | PGRPROGRESSIVE CORP | 12,457 | $1.2B | 0.13% | |
| 193 | KNGFIRST TR EXCHANGE-TRADED FD | 23,131 | $1.2B | 0.13% | |
| 194 | PJANINNOVATOR ETFS TR | 37,479 | $1.2B | 0.13% | |
| 195 | XLVSELECT SECTOR SPDR TR | 10,097 | $1.2B | 0.13% | |
| 196 | FXYINVESCO CURRENCYSHARES JAPAN | 13,764 | $1.2B | 0.12% | |
| 197 | EWJISHARES INC | 16,161 | $1.1B | 0.12% | |
| 198 | OREALTY INCOME CORP | 17,439 | $1.1B | 0.12% | |
| 199 | FALNISHARES TR | 37,432 | $1.1B | 0.12% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 3,380 | $1.1B | 0.12% |