Stratos Wealth Advisors, LLC Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$1.1T
Holdings
527
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICVTISHARES TR | 29,447 | $3.0B | 0.27% | |
| 102 | SCHASCHWAB STRATEGIC TR | 28,671 | $3.0B | 0.26% | |
| 103 | VTIPVANGUARD MALVERN FDS | 56,252 | $2.9B | 0.26% | |
| 104 | MDYVSPDR SER TR | 43,296 | $2.9B | 0.26% | |
| 105 | SLVISHARES SILVER TR | 119,999 | $2.9B | 0.26% | |
| 106 | CPERUNITED STS COMMODITY INDEX F | 109,839 | $2.9B | 0.25% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 30,298 | $2.9B | 0.25% | |
| 108 | EWUSISHARES TR | 60,797 | $2.9B | 0.25% | |
| 109 | GOOGALPHABET INC | 1,130 | $2.8B | 0.25% | |
| 110 | SSRMSSR MNG INC | 180,842 | $2.8B | 0.25% | |
| 111 | WMTWALMART INC | 19,842 | $2.8B | 0.25% | |
| 112 | BKLNINVESCO EXCH TRADED FD TR II | 125,524 | $2.8B | 0.25% | |
| 113 | PEPPEPSICO INC | 17,943 | $2.7B | 0.24% | |
| 114 | DISDISNEY WALT CO | 15,119 | $2.7B | 0.24% | |
| 115 | XSOEWISDOMTREE TR | 63,118 | $2.7B | 0.23% | |
| 116 | XLRESELECT SECTOR SPDR TR | 59,814 | $2.7B | 0.23% | |
| 117 | LMTLOCKHEED MARTIN CORP | 6,982 | $2.6B | 0.23% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 39,388 | $2.6B | 0.23% | |
| 119 | IJHISHARES TR | 9,682 | $2.6B | 0.23% | |
| 120 | VGITVANGUARD SCOTTSDALE FDS | 38,317 | $2.6B | 0.23% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 30,081 | $2.6B | 0.23% | |
| 122 | BCCCGLOBAL X FDS | 96,667 | $2.5B | 0.22% | |
| 123 | SLYVSPDR SER TR | 29,006 | $2.5B | 0.22% | |
| 124 | PSCFINVESCO EXCH TRADED FD TR II | 42,966 | $2.5B | 0.22% | |
| 125 | XLGINVESCO EXCHANGE TRADED FD T | 7,618 | $2.5B | 0.22% | |
| 126 | BDJBLACKROCK ENHANCED EQUITY DI | 242,655 | $2.5B | 0.22% | |
| 127 | FALNISHARES TR | 81,437 | $2.4B | 0.22% | |
| 128 | IPINTERNATIONAL PAPER CO | 39,710 | $2.4B | 0.22% | |
| 129 | BNDVANGUARD BD INDEX FDS | 27,731 | $2.4B | 0.21% | |
| 130 | EWNISHARES INC | 48,729 | $2.4B | 0.21% | |
| 131 | PRUPRUDENTIAL FINL INC | 22,841 | $2.3B | 0.21% | |
| 132 | VOTVANGUARD INDEX FDS | 9,796 | $2.3B | 0.20% | |
| 133 | METAFACEBOOK INC | 6,657 | $2.3B | 0.20% | |
| 134 | SCHHSCHWAB STRATEGIC TR | 49,737 | $2.3B | 0.20% | |
| 135 | LVLNSPDR SER TR | 34,572 | $2.3B | 0.20% | |
| 136 | MLPXGLOBAL X FDS | 62,058 | $2.3B | 0.20% | |
| 137 | VAWVANGUARD WORLD FDS | 12,342 | $2.2B | 0.20% | |
| 138 | BACBK OF AMERICA CORP | 53,959 | $2.2B | 0.20% | |
| 139 | FIWFIRST TR EXCHANGE TRADED FD | 26,612 | $2.2B | 0.20% | |
| 140 | GCCWISDOMTREE TR | 99,375 | $2.2B | 0.19% | |
| 141 | TRVCCITIGROUP INC | 30,662 | $2.2B | 0.19% | |
| 142 | XLISELECT SECTOR SPDR TR | 21,070 | $2.2B | 0.19% | |
| 143 | LQDISHARES TR | 15,852 | $2.1B | 0.19% | |
| 144 | IEIISHARES TR | 16,237 | $2.1B | 0.19% | |
| 145 | MOOVANECK VECTORS ETF TR | 23,104 | $2.1B | 0.19% | |
| 146 | EMREMERSON ELEC CO | 21,815 | $2.1B | 0.19% | |
| 147 | PULSPGIM ETF TR | 42,109 | $2.1B | 0.19% | |
| 148 | SBUXSTARBUCKS CORP | 18,575 | $2.1B | 0.18% | |
| 149 | SCHPSCHWAB STRATEGIC TR | 33,197 | $2.1B | 0.18% | |
| 150 | FPWRFIRST TR EXCHANGE-TRADED FD | 88,169 | $2.0B | 0.18% | |
| 151 | IXGISHARES TR | 26,082 | $2.0B | 0.18% | |
| 152 | EMBISHARES TR | 17,948 | $2.0B | 0.18% | |
| 153 | SCZISHARES TR | 26,804 | $2.0B | 0.18% | |
| 154 | LEGRFIRST TR EXCHANGE-TRADED FD | 47,099 | $2.0B | 0.18% | |
| 155 | VVISA INC | 8,389 | $2.0B | 0.17% | |
| 156 | LOWLOWES COS INC | 10,040 | $1.9B | 0.17% | |
| 157 | SPTMSPDR SER TR | 36,679 | $1.9B | 0.17% | |
| 158 | SPIBSPDR SER TR | 52,665 | $1.9B | 0.17% | |
| 159 | XLBSELECT SECTOR SPDR TR | 23,443 | $1.9B | 0.17% | |
| 160 | VONEVANGUARD SCOTTSDALE FDS | 9,590 | $1.9B | 0.17% | |
| 161 | QTECFIRST TR NASDAQ 100 TECH IND | 11,993 | $1.9B | 0.17% | |
| 162 | TSLATESLA INC | 2,793 | $1.9B | 0.17% | |
| 163 | BSVVANGUARD BD INDEX FDS | 23,030 | $1.9B | 0.17% | |
| 164 | GDXVANECK VECTORS ETF TR | 55,197 | $1.9B | 0.17% | |
| 165 | EMLPFIRST TR EXCHANGE-TRADED FD | 76,069 | $1.9B | 0.16% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 18,433 | $1.8B | 0.16% | |
| 167 | CAPEUSDBARCLAYS BANK PLC | 86,798 | $1.8B | 0.16% | |
| 168 | FDNFIRST TR EXCHANGE-TRADED FD | 7,394 | $1.8B | 0.16% | |
| 169 | MDTMEDTRONIC PLC | 14,526 | $1.8B | 0.16% | |
| 170 | BETZLISTED FD TR | 59,352 | $1.8B | 0.16% | |
| 171 | COMTISHARES U S ETF TR | 51,669 | $1.8B | 0.16% | |
| 172 | GDGENERAL DYNAMICS CORP | 9,468 | $1.8B | 0.16% | |
| 173 | KELKELLOGG CO | 27,652 | $1.8B | 0.16% | |
| 174 | WSBCWESBANCO INC | 48,540 | $1.7B | 0.15% | |
| 175 | KBESPDR SER TR | 32,930 | $1.7B | 0.15% | |
| 176 | BENFRANKLIN RESOURCES INC | 52,654 | $1.7B | 0.15% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 7,394 | $1.7B | 0.15% | |
| 178 | NEENEXTERA ENERGY INC | 22,791 | $1.7B | 0.15% | |
| 179 | GOOGLALPHABET INC | 683 | $1.7B | 0.15% | |
| 180 | QCLNFIRST TR EXCHANGE-TRADED FD | 24,087 | $1.7B | 0.15% | |
| 181 | WFCWELLS FARGO CO NEW | 36,726 | $1.7B | 0.15% | |
| 182 | IWOISHARES TR | 5,323 | $1.7B | 0.15% | |
| 183 | INFLLISTED FD TR | 53,576 | $1.6B | 0.14% | |
| 184 | VBKVANGUARD INDEX FDS | 5,431 | $1.6B | 0.14% | |
| 185 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,004 | $1.6B | 0.14% | |
| 186 | ADPAUTOMATIC DATA PROCESSING IN | 7,750 | $1.5B | 0.14% | |
| 187 | BLKCHFBLACKROCK INC | 1,757 | $1.5B | 0.14% | |
| 188 | MSOSADVISORSHARES TR | 37,977 | $1.5B | 0.13% | |
| 189 | EDCONSOLIDATED EDISON INC | 21,095 | $1.5B | 0.13% | |
| 190 | SPABSPDR SER TR | 49,482 | $1.5B | 0.13% | |
| 191 | VTHRVANGUARD SCOTTSDALE FDS | 7,406 | $1.5B | 0.13% | |
| 192 | DYHTARGET CORP | 6,093 | $1.5B | 0.13% | |
| 193 | IWRISHARES TR | 18,556 | $1.5B | 0.13% | |
| 194 | XLVSELECT SECTOR SPDR TR | 11,286 | $1.4B | 0.13% | |
| 195 | —UNITED STS BRENT OIL FD LP | 73,813 | $1.4B | 0.13% | |
| 196 | TFCTRUIST FINL CORP | 25,052 | $1.4B | 0.12% | |
| 197 | SHWSHERWIN WILLIAMS CO | 5,053 | $1.4B | 0.12% | |
| 198 | SHYISHARES TR | 15,945 | $1.4B | 0.12% | |
| 199 | NOWSERVICENOW INC | 2,417 | $1.3B | 0.12% | |
| 200 | IDXXIDEXX LABS INC | 2,099 | $1.3B | 0.12% |