Stratos Wealth Advisors, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$250.7B
Holdings
232
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (232 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 3,290 | $540.0M | 0.22% | |
| 102 | ZTSZOETIS INC | 4,758 | $540.0M | 0.22% | |
| 103 | USBUS BANCORP DEL | 10,088 | $529.0M | 0.21% | |
| 104 | XLFSELECT SECTOR SPDR TR | 19,113 | $528.0M | 0.21% | |
| 105 | TECLDIREXION SHS ETF TR | 3,317 | $526.0M | 0.21% | |
| 106 | BRBROADRIDGE FINL SOLUTIONS IN | 4,096 | $523.0M | 0.21% | |
| 107 | IWPISHARES TR | 3,637 | $519.0M | 0.21% | |
| 108 | GQ9SPDR GOLD TRUST | 3,889 | $518.0M | 0.21% | |
| 109 | PYPLPAYPAL HLDGS INC | 4,499 | $515.0M | 0.21% | |
| 110 | BLKCHFBLACKROCK INC | 1,091 | $512.0M | 0.20% | |
| 111 | AZOAUTOZONE INC | 462 | $508.0M | 0.20% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 3,696 | $507.0M | 0.20% | |
| 113 | —ALLERGAN PLC | 3,009 | $504.0M | 0.20% | |
| 114 | XLYSELECT SECTOR SPDR TR | 4,208 | $502.0M | 0.20% | |
| 115 | MDTMEDTRONIC PLC | 5,143 | $501.0M | 0.20% | |
| 116 | VOVANGUARD INDEX FDS | 2,966 | $496.0M | 0.20% | |
| 117 | MMM3M CO | 2,861 | $496.0M | 0.20% | |
| 118 | GISGENERAL MLS INC | 9,255 | $486.0M | 0.19% | |
| 119 | TRVTRAVELERS COMPANIES INC | 3,229 | $483.0M | 0.19% | |
| 120 | XLBSELECT SECTOR SPDR TR | 8,201 | $480.0M | 0.19% | |
| 121 | AQLTISHARES TR | 18,318 | $473.0M | 0.19% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 2,734 | $463.0M | 0.18% | |
| 123 | SCHKSCHWAB STRATEGIC TR | 15,855 | $458.0M | 0.18% | |
| 124 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,627 | $457.0M | 0.18% | |
| 125 | CATCATERPILLAR INC DEL | 3,348 | $456.0M | 0.18% | |
| 126 | BNDVANGUARD BD INDEX FD INC | 5,410 | $449.0M | 0.18% | |
| 127 | COPCONOCOPHILLIPS | 7,340 | $448.0M | 0.18% | |
| 128 | CRMSALESFORCE COM INC | 2,949 | $447.0M | 0.18% | |
| 129 | HONHONEYWELL INTL INC | 2,559 | $447.0M | 0.18% | |
| 130 | APHAMPHENOL CORP NEW | 4,601 | $441.0M | 0.18% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 2,641 | $437.0M | 0.17% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 1,652 | $437.0M | 0.17% | |
| 133 | RDS/AROYAL DUTCH SHELL PLC | 6,636 | $432.0M | 0.17% | |
| 134 | CHKPCHECK POINT SOFTWARE TECH LT | 3,697 | $427.0M | 0.17% | |
| 135 | SYKSTRYKER CORP | 2,068 | $425.0M | 0.17% | |
| 136 | VTVVANGUARD INDEX FDS | 3,794 | $421.0M | 0.17% | |
| 137 | WMSADVANCED DRAIN SYS INC DEL | 12,689 | $416.0M | 0.17% | |
| 138 | TIPISHARES TR | 3,585 | $414.0M | 0.17% | |
| 139 | LMTLOCKHEED MARTIN CORP | 1,139 | $414.0M | 0.17% | |
| 140 | IXNISHARES TR | 2,296 | $412.0M | 0.16% | |
| 141 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,404 | $406.0M | 0.16% | |
| 142 | VLUEISHARES TR | 4,867 | $395.0M | 0.16% | |
| 143 | BSVVANGUARD BD INDEX FD INC | 4,880 | $393.0M | 0.16% | |
| 144 | XLGINVESCO EXCHANGE TRADED FD T | 1,837 | $385.0M | 0.15% | |
| 145 | IBBISHARES TR | 3,512 | $383.0M | 0.15% | |
| 146 | SCHZSCHWAB STRATEGIC TR | 7,179 | $380.0M | 0.15% | |
| 147 | KOCOCA COLA CO | 7,394 | $377.0M | 0.15% | |
| 148 | OKTAOKTA INC | 3,018 | $373.0M | 0.15% | |
| 149 | VLOVALERO ENERGY CORP NEW | 4,337 | $371.0M | 0.15% | |
| 150 | INTUINTUIT | 1,396 | $365.0M | 0.15% | |
| 151 | —SUNTRUST BKS INC | 5,730 | $360.0M | 0.14% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 4,087 | $360.0M | 0.14% | |
| 153 | TMKTORCHMARK CORP | 3,982 | $356.0M | 0.14% | |
| 154 | BMTABRITISH AMERN TOB PLC | 10,153 | $354.0M | 0.14% | |
| 155 | MPCMARATHON PETE CORP | 6,311 | $353.0M | 0.14% | |
| 156 | XLFISELECT SECTOR SPDR TR | 5,948 | $345.0M | 0.14% | |
| 157 | SBUXSTARBUCKS CORP | 4,105 | $344.0M | 0.14% | |
| 158 | PAYCPAYCOM SOFTWARE INC | 1,506 | $341.0M | 0.14% | |
| 159 | KHCKRAFT HEINZ CO | 10,996 | $341.0M | 0.14% | |
| 160 | AWCAMERICAN WTR WKS CO INC NEW | 2,912 | $338.0M | 0.13% | |
| 161 | ESEVERSOURCE ENERGY | 4,439 | $336.0M | 0.13% | |
| 162 | ROPROPER TECHNOLOGIES INC | 913 | $334.0M | 0.13% | |
| 163 | 8CWCROWN CASTLE INTL CORP NEW | 2,562 | $334.0M | 0.13% | |
| 164 | ALXNALEXION PHARMACEUTICALS INC | 2,464 | $323.0M | 0.13% | |
| 165 | LFUSLITTELFUSE INC | 1,797 | $318.0M | 0.13% | |
| 166 | INTCINTEL CORP | 6,642 | $318.0M | 0.13% | |
| 167 | TJXTJX COS INC NEW | 6,003 | $317.0M | 0.13% | |
| 168 | WMTWALMART INC | 2,862 | $316.0M | 0.13% | |
| 169 | GEGENERAL ELECTRIC CO | 30,046 | $315.0M | 0.13% | |
| 170 | LLYLILLY ELI & CO | 2,834 | $314.0M | 0.13% | |
| 171 | TFISPDR SERIES TRUST | 6,234 | $313.0M | 0.12% | |
| 172 | NVDANVIDIA CORP | 1,881 | $309.0M | 0.12% | |
| 173 | BENFRANKLIN RES INC | 8,806 | $306.0M | 0.12% | |
| 174 | BIIBBIOGEN INC | 1,299 | $304.0M | 0.12% | |
| 175 | OEFISHARES TR | 2,331 | $302.0M | 0.12% | |
| 176 | SCHCSCHWAB STRATEGIC TR | 9,203 | $300.0M | 0.12% | |
| 177 | USMVISHARES TR | 4,851 | $299.0M | 0.12% | |
| 178 | SPGIS&P GLOBAL INC | 1,305 | $297.0M | 0.12% | |
| 179 | UNPUNION PACIFIC CORP | 1,752 | $296.0M | 0.12% | |
| 180 | DHRDANAHER CORPORATION | 2,054 | $294.0M | 0.12% | |
| 181 | VHTVANGUARD WORLD FDS | 1,692 | $294.0M | 0.12% | |
| 182 | NSCNORFOLK SOUTHERN CORP | 1,469 | $293.0M | 0.12% | |
| 183 | SIRIEURSIRIUS XM HLDGS INC | 52,421 | $293.0M | 0.12% | |
| 184 | FDNFIRST TR EXCHANGE TRADED FD | 2,028 | $292.0M | 0.12% | |
| 185 | IUSVISHARES TR | 5,082 | $288.0M | 0.11% | |
| 186 | DWDMORGAN STANLEY | 6,546 | $287.0M | 0.11% | |
| 187 | ADBEADOBE INC | 965 | $284.0M | 0.11% | |
| 188 | SHWSHERWIN WILLIAMS CO | 620 | $284.0M | 0.11% | |
| 189 | TRVCCITIGROUP INC | 4,026 | $282.0M | 0.11% | |
| 190 | DDOMINION ENERGY INC | 3,629 | $281.0M | 0.11% | |
| 191 | DNKNDUNKIN BRANDS GROUP INC | 3,491 | $278.0M | 0.11% | |
| 192 | IVWISHARES TR | 1,522 | $273.0M | 0.11% | |
| 193 | IWDISHARES TR | 2,142 | $273.0M | 0.11% | |
| 194 | HIGHARTFORD FINL SVCS GROUP INC | 4,857 | $271.0M | 0.11% | |
| 195 | SPXLDIREXION SHS ETF TR | 5,214 | $268.0M | 0.11% | |
| 196 | VYMVANGUARD WHITEHALL FDS INC | 3,021 | $264.0M | 0.11% | |
| 197 | GILDGILEAD SCIENCES INC | 3,774 | $255.0M | 0.10% | |
| 198 | CGCCANOPY GROWTH CORP | 6,305 | $254.0M | 0.10% | |
| 199 | TEXTEREX CORP NEW | 7,925 | $249.0M | 0.10% | |
| 200 | WMWASTE MGMT INC DEL | 2,150 | $248.0M | 0.10% |