Stratos Wealth Advisors, LLC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$326.2B
Holdings
269
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGROISHARES TR | 281,109 | $10.6B | 3.24% | |
| 2 | LMBSFIRST TR EXCHANGE-TRADED FD | 188,698 | $9.8B | 2.99% | |
| 3 | AAPLAPPLE INC | 26,191 | $9.6B | 2.93% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 93,379 | $9.5B | 2.91% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 149,499 | $7.5B | 2.30% | |
| 6 | QCOMQUALCOMM INC | 69,959 | $6.4B | 1.96% | |
| 7 | VTIVANGUARD INDEX FDS | 39,842 | $6.2B | 1.91% | |
| 8 | PGPROCTER AND GAMBLE CO | 46,547 | $5.6B | 1.71% | |
| 9 | INTCINTEL CORP | 90,380 | $5.4B | 1.66% | |
| 10 | CSCOCISCO SYS INC | 115,843 | $5.4B | 1.66% | |
| 11 | ABBVABBVIE INC | 52,428 | $5.1B | 1.58% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 88,109 | $4.9B | 1.49% | |
| 13 | FTCSFIRST TR NASDAQ-100 TECH IND | 77,979 | $4.6B | 1.40% | |
| 14 | SPYSPDR S&P 500 ETF TR | 14,759 | $4.6B | 1.40% | |
| 15 | TAT&T INC | 145,703 | $4.4B | 1.35% | |
| 16 | MSFTMICROSOFT CORP | 21,277 | $4.3B | 1.33% | |
| 17 | IVVISHARES TR | 13,871 | $4.3B | 1.32% | |
| 18 | AMZNAMAZON COM INC | 1,546 | $4.3B | 1.31% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 79,838 | $4.1B | 1.26% | |
| 20 | IJRISHARES TR | 55,926 | $3.8B | 1.17% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 34,322 | $3.8B | 1.17% | |
| 22 | KOCOCA COLA CO | 79,527 | $3.6B | 1.09% | |
| 23 | SOSOUTHERN CO | 67,765 | $3.5B | 1.08% | |
| 24 | PFEPFIZER INC | 105,588 | $3.5B | 1.06% | |
| 25 | SPYMSPDR SER TR | 93,699 | $3.4B | 1.04% | |
| 26 | GQ9SPDR GOLD TR | 19,299 | $3.2B | 0.99% | |
| 27 | SCHFSCHWAB STRATEGIC TR | 106,911 | $3.2B | 0.98% | |
| 28 | VGTVANGUARD WORLD FDS | 11,396 | $3.2B | 0.97% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 25,815 | $3.1B | 0.96% | |
| 30 | ADMARCHER DANIELS MIDLAND CO | 77,980 | $3.1B | 0.95% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,098 | $2.9B | 0.88% | |
| 32 | EMLPFIRST TR EXCHANGE-TRADED FD | 143,564 | $2.9B | 0.88% | |
| 33 | GPCGENUINE PARTS CO | 32,713 | $2.8B | 0.87% | |
| 34 | DLNWISDOMTREE TR | 30,391 | $2.8B | 0.87% | |
| 35 | PPLPPL CORP | 107,725 | $2.8B | 0.85% | |
| 36 | NDQINVESCO QQQ TR | 10,838 | $2.7B | 0.82% | |
| 37 | IDV*ISHARES TR | 100,694 | $2.5B | 0.78% | |
| 38 | TXNTEXAS INSTRS INC | 19,888 | $2.5B | 0.77% | |
| 39 | RODMLATTICE STRATEGIES TR | 98,531 | $2.4B | 0.74% | |
| 40 | MRKMERCK & CO. INC | 30,441 | $2.4B | 0.72% | |
| 41 | MCDMCDONALDS CORP | 12,746 | $2.4B | 0.72% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 7,675 | $2.3B | 0.71% | |
| 43 | XOMEXXON MOBIL CORP | 48,853 | $2.2B | 0.67% | |
| 44 | SPABSPDR SER TR | 69,022 | $2.1B | 0.65% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 18,093 | $2.1B | 0.65% | |
| 46 | JPMJPMORGAN CHASE & CO | 21,245 | $2.0B | 0.61% | |
| 47 | SBUXSTARBUCKS CORP | 26,896 | $2.0B | 0.61% | |
| 48 | IEFISHARES TR | 15,845 | $1.9B | 0.59% | |
| 49 | MMM3M CO | 12,243 | $1.9B | 0.59% | |
| 50 | QTECFIRST TRUST PORTFOLIOS LP | 16,691 | $1.8B | 0.56% | |
| 51 | OREALTY INCOME CORP | 30,565 | $1.8B | 0.56% | |
| 52 | XLKSELECT SECTOR SPDR TR | 16,906 | $1.8B | 0.54% | |
| 53 | LMTLOCKHEED MARTIN CORP | 4,787 | $1.7B | 0.54% | |
| 54 | FDNFIRST TR NASDAQ-100 TECH IND | 9,929 | $1.7B | 0.52% | |
| 55 | AQLTISHARES TR | 60,243 | $1.7B | 0.52% | |
| 56 | JNJJOHNSON & JOHNSON | 11,877 | $1.7B | 0.51% | |
| 57 | ABTABBOTT LABS | 18,263 | $1.7B | 0.51% | |
| 58 | —MEDALLIA INC | 61,557 | $1.6B | 0.48% | |
| 59 | NOWSERVICENOW INC | 3,790 | $1.5B | 0.47% | |
| 60 | FMBFIRST TR EXCH TRADED FD III | 27,161 | $1.5B | 0.46% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 38,257 | $1.5B | 0.45% | |
| 62 | MDYVSPDR SER TR | 34,580 | $1.5B | 0.45% | |
| 63 | ESGUISHARES TR | 20,755 | $1.5B | 0.45% | |
| 64 | QUALISHARES TR | 14,486 | $1.4B | 0.43% | |
| 65 | AQLTISHARES TR | 23,279 | $1.3B | 0.41% | |
| 66 | USMVISHARES TR | 21,616 | $1.3B | 0.40% | |
| 67 | IJHISHARES TR | 7,281 | $1.3B | 0.40% | |
| 68 | FBNDFIDELITY MERRIMACK STR TR | 23,281 | $1.3B | 0.39% | |
| 69 | SLYVSPDR SER TR | 25,178 | $1.2B | 0.38% | |
| 70 | VOOVANGUARD INDEX FDS | 4,354 | $1.2B | 0.38% | |
| 71 | —ETF SER SOLUTIONS | 30,342 | $1.2B | 0.38% | |
| 72 | CVXCHEVRON CORP NEW | 13,409 | $1.2B | 0.37% | |
| 73 | IWMISHARES TR | 8,303 | $1.2B | 0.36% | |
| 74 | XLGINVESCO EXCHANGE TRADED FD T | 4,731 | $1.1B | 0.35% | |
| 75 | SPDWSPDR INDEX SHS FDS | 40,761 | $1.1B | 0.35% | |
| 76 | WMTWALMART INC | 9,142 | $1.1B | 0.34% | |
| 77 | METAFACEBOOK INC | 4,802 | $1.1B | 0.33% | |
| 78 | LOWLOWES COS INC | 7,876 | $1.1B | 0.33% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 19,886 | $1.0B | 0.32% | |
| 80 | PEPPEPSICO INC | 7,751 | $1.0B | 0.31% | |
| 81 | FSLYFASTLY INC | 11,941 | $1.0B | 0.31% | |
| 82 | SCHASCHWAB STRATEGIC TR | 15,011 | $981.0M | 0.30% | |
| 83 | BACBK OF AMERICA CORP | 40,171 | $954.0M | 0.29% | |
| 84 | RSX1USDVANECK VECTORS ETF TR | 45,627 | $947.0M | 0.29% | |
| 85 | ESEVERSOURCE ENERGY | 11,227 | $935.0M | 0.29% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 15,763 | $927.0M | 0.28% | |
| 87 | ORCLORACLE CORP | 16,341 | $903.0M | 0.28% | |
| 88 | WSBCWESBANCO INC | 42,279 | $859.0M | 0.26% | |
| 89 | XLVSELECT SECTOR SPDR TR | 8,543 | $855.0M | 0.26% | |
| 90 | PGRPROGRESSIVE CORP OHIO | 10,622 | $851.0M | 0.26% | |
| 91 | NEENEXTERA ENERGY INC | 3,528 | $847.0M | 0.26% | |
| 92 | LQDISHARES TR | 6,290 | $846.0M | 0.26% | |
| 93 | SCHESCHWAB STRATEGIC TR | 34,514 | $840.0M | 0.26% | |
| 94 | ONEVSPDR SER TR | 11,359 | $836.0M | 0.26% | |
| 95 | GOOGALPHABET INC | 588 | $831.0M | 0.25% | |
| 96 | MDYGSPDR SER TR | 15,418 | $829.0M | 0.25% | |
| 97 | HDHOME DEPOT INC | 3,269 | $819.0M | 0.25% | |
| 98 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,913 | $817.0M | 0.25% | |
| 99 | VBKVANGUARD INDEX FDS | 4,086 | $816.0M | 0.25% | |
| 100 | TOTLSSGA ACTIVE ETF TR | 16,369 | $811.0M | 0.25% |
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