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 |
|---|---|---|---|---|---|
| 201 | VWOVANGUARD INTL EQUITY INDEX F | 7,933 | $314.0M | 0.10% | |
| 202 | SIZEISHARES TR | 3,553 | $311.0M | 0.10% | |
| 203 | DWDMORGAN STANLEY | 6,423 | $310.0M | 0.10% | |
| 204 | PSXPHILLIPS 66 | 4,281 | $308.0M | 0.09% | |
| 205 | MPCMARATHON PETE CORP | 8,177 | $306.0M | 0.09% | |
| 206 | CICIGNA CORP NEW | 1,627 | $305.0M | 0.09% | |
| 207 | KHCKRAFT HEINZ CO | 9,446 | $301.0M | 0.09% | |
| 208 | WORKSLACK TECHNOLOGIES INC | 9,690 | $301.0M | 0.09% | |
| 209 | BABOEING CO | 1,636 | $300.0M | 0.09% | |
| 210 | CATCATERPILLAR INC DEL | 2,362 | $299.0M | 0.09% | |
| 211 | HONHONEYWELL INTL INC | 2,060 | $298.0M | 0.09% | |
| 212 | VOEVANGUARD INDEX FDS | 3,100 | $297.0M | 0.09% | |
| 213 | EMREMERSON ELEC CO | 4,718 | $293.0M | 0.09% | |
| 214 | PAYXPAYCHEX INC | 3,833 | $290.0M | 0.09% | |
| 215 | MGCVANGUARD WORLD FD | 2,639 | $289.0M | 0.09% | |
| 216 | ETENERGY TRANSFER LP | 40,304 | $287.0M | 0.09% | |
| 217 | VCITVANGUARD SCOTTSDALE FDS | 3,003 | $286.0M | 0.09% | |
| 218 | SPTLSPDR SER TR | 6,068 | $285.0M | 0.09% | |
| 219 | IXNISHARES TR | 1,202 | $283.0M | 0.09% | |
| 220 | CMECME GROUP INC | 1,740 | $283.0M | 0.09% | |
| 221 | MAMASTERCARD INCORPORATED | 957 | $283.0M | 0.09% | |
| 222 | BDJBLACKROCK ENHANCED EQUITY DI | 37,944 | $279.0M | 0.09% | |
| 223 | DEDEERE & CO | 1,757 | $276.0M | 0.08% | |
| 224 | VGKVANGUARD INTL EQUITY INDEX F | 5,361 | $270.0M | 0.08% | |
| 225 | VOTVANGUARD INDEX FDS | 1,629 | $269.0M | 0.08% | |
| 226 | PEOEXELON CORP | 7,384 | $268.0M | 0.08% | |
| 227 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $267.0M | 0.08% | |
| 228 | SPHQINVESCO EXCHANGE TRADED FD T | 7,487 | $265.0M | 0.08% | |
| 229 | NKENIKE INC | 2,692 | $264.0M | 0.08% | |
| 230 | DUKDUKE ENERGY CORP NEW | 3,285 | $263.0M | 0.08% | |
| 231 | NLYEURANNALY CAPITAL MANAGEMENT IN | 40,119 | $263.0M | 0.08% | |
| 232 | AMATAPPLIED MATLS INC | 4,314 | $261.0M | 0.08% | |
| 233 | SUBISHARES TR | 2,408 | $260.0M | 0.08% | |
| 234 | BBHYJ P MORGAN EXCHANGE-TRADED F | 5,297 | $257.0M | 0.08% | |
| 235 | AXPAMERICAN EXPRESS CO | 2,661 | $253.0M | 0.08% | |
| 236 | XLBSELECT SECTOR SPDR TR | 4,436 | $250.0M | 0.08% | |
| 237 | VTVVANGUARD INDEX FDS | 2,487 | $248.0M | 0.08% | |
| 238 | NSCNORFOLK SOUTHERN CORP | 1,405 | $247.0M | 0.08% | |
| 239 | HYGISHARES TR | 2,987 | $244.0M | 0.07% | |
| 240 | TROWPRICE T ROWE GROUP INC | 1,974 | $244.0M | 0.07% | |
| 241 | SPLBSPDR SER TR | 7,639 | $242.0M | 0.07% | |
| 242 | UNHUNITEDHEALTH GROUP INC | 821 | $242.0M | 0.07% | |
| 243 | IEIISHARES TR | 1,804 | $241.0M | 0.07% | |
| 244 | IHIISHARES TR | 882 | $234.0M | 0.07% | |
| 245 | DDTOINNOVATOR ETFS TR | 9,570 | $232.0M | 0.07% | |
| 246 | KMBKIMBERLY CLARK CORP | 1,635 | $231.0M | 0.07% | |
| 247 | IUSVISHARES TR | 4,310 | $225.0M | 0.07% | |
| 248 | ROKROCKWELL AUTOMATION INC | 1,037 | $221.0M | 0.07% | |
| 249 | ROKUROKU INC | 1,832 | $213.0M | 0.07% | |
| 250 | GSKGLAXOSMITHKLINE PLC | 5,186 | $212.0M | 0.06% | |
| 251 | CTXSEURCITRIX SYS INC | 1,430 | $212.0M | 0.06% | |
| 252 | AJGGALLAGHER ARTHUR J & CO | 2,148 | $209.0M | 0.06% | |
| 253 | TFCTRUIST FINL CORP | 5,542 | $208.0M | 0.06% | |
| 254 | SJNKSPDR SER TR | 8,232 | $207.0M | 0.06% | |
| 255 | VONEVANGUARD SCOTTSDALE FDS | 1,454 | $206.0M | 0.06% | |
| 256 | ESTCELASTIC N V | 2,207 | $204.0M | 0.06% | |
| 257 | USBUS BANCORP DEL | 5,510 | $203.0M | 0.06% | |
| 258 | COPCONOCOPHILLIPS | 4,804 | $202.0M | 0.06% | |
| 259 | DNPDNP SELECT INCOME FD | 18,539 | $202.0M | 0.06% | |
| 260 | SIRIEURSIRIUS XM HOLDINGS INC | 32,422 | $190.0M | 0.06% | |
| 261 | PSLV/USPROTT PHYSICAL SILVER TR | 26,000 | $172.0M | 0.05% | |
| 262 | ETGEATON VANCE TX ADV GLBL DIV | 11,578 | $165.0M | 0.05% | |
| 263 | STNGSCORPIO TANKERS INC | 11,871 | $152.0M | 0.05% | |
| 264 | FLEXFLEX LTD | 14,500 | $149.0M | 0.05% | |
| 265 | VALEVALE S A | 11,599 | $120.0M | 0.04% | |
| 266 | CSTMCONSTELLIUM SE | 12,900 | $99.0M | 0.03% | |
| 267 | GEGENERAL ELECTRIC CO | 12,495 | $85.0M | 0.03% | |
| 268 | TELFYTELEFONICA S A | 11,551 | $56.0M | 0.02% | |
| 269 | 35VVEON LTD | 27,765 | $50.0M | 0.02% |
PreviousPage 3 of 3