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 |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 5,504 | $1.1B | 0.12% | |
| 202 | IUSBISHARES TR | 20,414 | $1.1B | 0.11% | |
| 203 | UNPUNION PAC CORP | 4,825 | $1.1B | 0.11% | |
| 204 | EWTISHARES INC | 17,348 | $1.0B | 0.11% | |
| 205 | —BARCLAYS BANK PLC | 26,671 | $1.0B | 0.11% | |
| 206 | POCTINNOVATOR ETFS TR | 35,422 | $1.0B | 0.11% | |
| 207 | VPUVANGUARD WORLD FDS | 7,128 | $1.0B | 0.11% | |
| 208 | EWNISHARES INC | 21,610 | $997.0M | 0.11% | |
| 209 | BLKCHFBLACKROCK INC | 1,321 | $996.0M | 0.11% | |
| 210 | VFHVANGUARD WORLD FDS | 11,617 | $982.0M | 0.10% | |
| 211 | KBESPDR SER TR | 18,555 | $963.0M | 0.10% | |
| 212 | ESEVERSOURCE ENERGY | 11,071 | $959.0M | 0.10% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 5,438 | $954.0M | 0.10% | |
| 214 | IGSBISHARES TR | 17,426 | $953.0M | 0.10% | |
| 215 | WEATUSDTEUCRIUM COMMODITY TR | 158,084 | $950.0M | 0.10% | |
| 216 | PYPLPAYPAL HLDGS INC | 3,905 | $948.0M | 0.10% | |
| 217 | PAPRINNOVATOR ETFS TR | 34,209 | $942.0M | 0.10% | |
| 218 | GOOGLALPHABET INC | 456 | $941.0M | 0.10% | |
| 219 | SLVISHARES SILVER TR | 41,269 | $937.0M | 0.10% | |
| 220 | PSCFINVESCO EXCH TRADED FD TR II | 16,496 | $933.0M | 0.10% | |
| 221 | FNDFSCHWAB STRATEGIC TR | 29,056 | $933.0M | 0.10% | |
| 222 | JPSTJ P MORGAN EXCHANGE-TRADED F | 18,283 | $928.0M | 0.10% | |
| 223 | USMVISHARES TR | 13,349 | $924.0M | 0.10% | |
| 224 | BLVVANGUARD BD INDEX FDS | 9,402 | $923.0M | 0.10% | |
| 225 | SCHMSCHWAB STRATEGIC TR | 12,385 | $922.0M | 0.10% | |
| 226 | SPMBSPDR SER TR | 35,476 | $920.0M | 0.10% | |
| 227 | BUFRFIRST TR EXCHNG TRADED FD VI | 41,475 | $917.0M | 0.10% | |
| 228 | CANETEUCRIUM COMMODITY TR | 130,070 | $914.0M | 0.10% | |
| 229 | BABOEING CO | 3,578 | $911.0M | 0.10% | |
| 230 | VGKVANGUARD INTL EQUITY INDEX F | 14,367 | $905.0M | 0.10% | |
| 231 | —PS BUSINESS PKS INC CALIF | 5,832 | $902.0M | 0.10% | |
| 232 | GDXVANECK VECTORS ETF TR | 27,735 | $901.0M | 0.10% | |
| 233 | MOALTRIA GROUP INC | 17,560 | $898.0M | 0.10% | |
| 234 | GISGENERAL MLS INC | 14,225 | $872.0M | 0.09% | |
| 235 | HYLSFIRST TR EXCHANGE-TRADED FD | 17,867 | $869.0M | 0.09% | |
| 236 | VSSVANGUARD INTL EQUITY INDEX F | 6,772 | $869.0M | 0.09% | |
| 237 | ZBHZIMMER BIOMET HOLDINGS INC | 5,361 | $858.0M | 0.09% | |
| 238 | USBUS BANCORP DEL | 15,446 | $854.0M | 0.09% | |
| 239 | BABAALIBABA GROUP HLDG LTD | 3,762 | $853.0M | 0.09% | |
| 240 | SDYSPDR SER TR | 7,110 | $839.0M | 0.09% | |
| 241 | MTUMISHARES TR | 5,158 | $830.0M | 0.09% | |
| 242 | VONEVANGUARD SCOTTSDALE FDS | 4,365 | $808.0M | 0.09% | |
| 243 | SCHESCHWAB STRATEGIC TR | 25,400 | $807.0M | 0.09% | |
| 244 | SCHHSCHWAB STRATEGIC TR | 19,521 | $802.0M | 0.09% | |
| 245 | GSLCGOLDMAN SACHS ETF TR | 10,060 | $796.0M | 0.08% | |
| 246 | PJULINNOVATOR ETFS TR | 27,130 | $796.0M | 0.08% | |
| 247 | —MEDALLIA INC | 28,352 | $791.0M | 0.08% | |
| 248 | MORTVANECK VECTORS ETF TR | 41,696 | $790.0M | 0.08% | |
| 249 | XYZSQUARE INC | 3,475 | $789.0M | 0.08% | |
| 250 | CMCSACOMCAST CORP NEW | 14,589 | $789.0M | 0.08% | |
| 251 | IYGISHARES TR | 4,579 | $784.0M | 0.08% | |
| 252 | SUBISHARES TR | 7,147 | $771.0M | 0.08% | |
| 253 | FITBFIFTH THIRD BANCORP | 20,460 | $766.0M | 0.08% | |
| 254 | AEPAMERICAN ELEC PWR CO INC | 9,009 | $763.0M | 0.08% | |
| 255 | SPYVSPDR SER TR | 19,938 | $756.0M | 0.08% | |
| 256 | TECLDIREXION SHS ETF TR | 18,082 | $747.0M | 0.08% | |
| 257 | EWZISHARES INC | 22,207 | $743.0M | 0.08% | |
| 258 | XLYSELECT SECTOR SPDR TR | 4,398 | $739.0M | 0.08% | |
| 259 | CATCATERPILLAR INC | 3,163 | $733.0M | 0.08% | |
| 260 | HONHONEYWELL INTL INC | 3,378 | $733.0M | 0.08% | |
| 261 | TROWPRICE T ROWE GROUP INC | 4,271 | $733.0M | 0.08% | |
| 262 | SIVRABERDEEN STD SILVER ETF TR | 30,752 | $726.0M | 0.08% | |
| 263 | TOTLSSGA ACTIVE ETF TR | 15,049 | $726.0M | 0.08% | |
| 264 | EFAISHARES TR | 9,374 | $711.0M | 0.08% | |
| 265 | SPSMSPDR SER TR | 16,763 | $709.0M | 0.08% | |
| 266 | FENYFIDELITY COVINGTON TRUST | 53,483 | $709.0M | 0.08% | |
| 267 | VAWVANGUARD WORLD FDS | 4,059 | $702.0M | 0.07% | |
| 268 | MDYGSPDR SER TR | 9,336 | $701.0M | 0.07% | |
| 269 | VYMVANGUARD WHITEHALL FDS | 6,863 | $694.0M | 0.07% | |
| 270 | SHYGISHARES TR | 14,512 | $665.0M | 0.07% | |
| 271 | ROKUROKU INC | 2,031 | $662.0M | 0.07% | |
| 272 | EMLCVANECK VECTORS ETF TR | 21,500 | $660.0M | 0.07% | |
| 273 | AMATAPPLIED MATLS INC | 4,938 | $660.0M | 0.07% | |
| 274 | KEYKEYCORP | 32,759 | $655.0M | 0.07% | |
| 275 | EEMISHARES TR | 12,235 | $653.0M | 0.07% | |
| 276 | DDOMINION ENERGY INC | 8,586 | $652.0M | 0.07% | |
| 277 | MDLZMONDELEZ INTL INC | 11,119 | $651.0M | 0.07% | |
| 278 | PAYXPAYCHEX INC | 6,629 | $650.0M | 0.07% | |
| 279 | SJNKSPDR SER TR | 23,371 | $639.0M | 0.07% | |
| 280 | FCXFREEPORT-MCMORAN INC | 19,314 | $636.0M | 0.07% | |
| 281 | CSXCSX CORP | 6,472 | $624.0M | 0.07% | |
| 282 | AVBAVALONBAY CMNTYS INC | 3,366 | $621.0M | 0.07% | |
| 283 | VBKVANGUARD INDEX FDS | 2,221 | $610.0M | 0.06% | |
| 284 | NKENIKE INC | 4,585 | $609.0M | 0.06% | |
| 285 | 4I1PHILIP MORRIS INTL INC | 6,784 | $602.0M | 0.06% | |
| 286 | VGLTVANGUARD SCOTTSDALE FDS | 7,207 | $597.0M | 0.06% | |
| 287 | GWXSPDR INDEX SHS FDS | 15,905 | $594.0M | 0.06% | |
| 288 | FMHIFIRST TR EXCH TRADED FD III | 10,861 | $592.0M | 0.06% | |
| 289 | VTEBVANGUARD MUN BD FDS | 10,740 | $587.0M | 0.06% | |
| 290 | SGOLABERDEEN STD GOLD ETF TR | 35,814 | $587.0M | 0.06% | |
| 291 | UNHUNITEDHEALTH GROUP INC | 1,576 | $586.0M | 0.06% | |
| 292 | SCHWSCHWAB CHARLES CORP | 8,986 | $586.0M | 0.06% | |
| 293 | AVGOBROADCOM INC | 1,261 | $585.0M | 0.06% | |
| 294 | TMOTHERMO FISHER SCIENTIFIC INC | 1,276 | $582.0M | 0.06% | |
| 295 | SLYGSPDR SER TR | 6,746 | $579.0M | 0.06% | |
| 296 | TIPISHARES TR | 4,575 | $574.0M | 0.06% | |
| 297 | CRMSALESFORCE COM INC | 2,698 | $572.0M | 0.06% | |
| 298 | MARMARRIOTT INTL INC NEW | 3,798 | $563.0M | 0.06% | |
| 299 | CVSCVS HEALTH CORP | 7,344 | $552.0M | 0.06% | |
| 300 | IWFISHARES TR | 2,236 | $544.0M | 0.06% |