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 |
|---|---|---|---|---|---|
| 201 | KNGFIRST TR EXCHANGE-TRADED FD | 24,660 | $1.3B | 0.12% | |
| 202 | ESGEISHARES INC | 28,962 | $1.3B | 0.12% | |
| 203 | IWFISHARES TR | 4,817 | $1.3B | 0.12% | |
| 204 | —INNOVATOR ETFS TR II | 37,258 | $1.3B | 0.11% | |
| 205 | ORCLORACLE CORP | 16,560 | $1.3B | 0.11% | |
| 206 | SIVRABERDEEN STD SILVER ETF TR | 50,962 | $1.3B | 0.11% | |
| 207 | FBNDFIDELITY MERRIMACK STR TR | 23,929 | $1.3B | 0.11% | |
| 208 | UNPUNION PAC CORP | 5,792 | $1.3B | 0.11% | |
| 209 | IHIISHARES TR | 3,526 | $1.3B | 0.11% | |
| 210 | VTWOVANGUARD SCOTTSDALE FDS | 13,755 | $1.3B | 0.11% | |
| 211 | SYKSTRYKER CORPORATION | 4,896 | $1.3B | 0.11% | |
| 212 | IGLBISHARES TR | 17,549 | $1.2B | 0.11% | |
| 213 | MTUMISHARES TR | 7,100 | $1.2B | 0.11% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 3,380 | $1.2B | 0.11% | |
| 215 | PGRPROGRESSIVE CORP | 12,500 | $1.2B | 0.11% | |
| 216 | ELLAUDER ESTEE COS INC | 3,810 | $1.2B | 0.11% | |
| 217 | PDBCINVESCO ACTIVLY MANGD ETC FD | 58,892 | $1.2B | 0.10% | |
| 218 | CMCSACOMCAST CORP NEW | 20,653 | $1.2B | 0.10% | |
| 219 | BLVVANGUARD BD INDEX FDS | 11,423 | $1.2B | 0.10% | |
| 220 | PAPRINNOVATOR ETFS TR | 41,106 | $1.2B | 0.10% | |
| 221 | PYPLPAYPAL HLDGS INC | 3,910 | $1.1B | 0.10% | |
| 222 | —ETF MANAGERS TR | 37,783 | $1.1B | 0.10% | |
| 223 | CORNTEUCRIUM COMMODITY TR | 52,599 | $1.1B | 0.10% | |
| 224 | JETSETF SER SOLUTIONS | 46,459 | $1.1B | 0.10% | |
| 225 | SCHISCHWAB STRATEGIC TR | 21,358 | $1.1B | 0.10% | |
| 226 | IVOLKRANESHARES TR | 40,521 | $1.1B | 0.10% | |
| 227 | SGOLABERDEEN STD GOLD ETF TR | 65,686 | $1.1B | 0.10% | |
| 228 | PJANINNOVATOR ETFS TR | 34,130 | $1.1B | 0.10% | |
| 229 | VBVANGUARD INDEX FDS | 4,885 | $1.1B | 0.10% | |
| 230 | MCXMCCORMICK & CO INC | 12,436 | $1.1B | 0.10% | |
| 231 | PFFDGLOBAL X FDS | 41,685 | $1.1B | 0.10% | |
| 232 | POCTINNOVATOR ETFS TR | 36,885 | $1.1B | 0.10% | |
| 233 | IWSISHARES TR | 9,314 | $1.1B | 0.09% | |
| 234 | UNHUNITEDHEALTH GROUP INC | 2,629 | $1.1B | 0.09% | |
| 235 | VFHVANGUARD WORLD FDS | 11,611 | $1.1B | 0.09% | |
| 236 | FTECFIDELITY COVINGTON TRUST | 8,853 | $1.0B | 0.09% | |
| 237 | TECLDIREXION SHS ETF TR | 18,082 | $1.0B | 0.09% | |
| 238 | IYGISHARES TR | 5,397 | $1.0B | 0.09% | |
| 239 | PNCPNC FINL SVCS GROUP INC | 5,235 | $999.0M | 0.09% | |
| 240 | SCHMSCHWAB STRATEGIC TR | 12,595 | $986.0M | 0.09% | |
| 241 | LLYLILLY ELI & CO | 4,281 | $983.0M | 0.09% | |
| 242 | JPSTJ P MORGAN EXCHANGE-TRADED F | 19,341 | $981.0M | 0.09% | |
| 243 | XOPSPDR SER TR | 10,128 | $979.0M | 0.09% | |
| 244 | SCHESCHWAB STRATEGIC TR | 29,351 | $965.0M | 0.09% | |
| 245 | ITGARTNER INC | 3,954 | $958.0M | 0.08% | |
| 246 | BUFRFIRST TR EXCHNG TRADED FD VI | 41,684 | $956.0M | 0.08% | |
| 247 | ROKUROKU INC | 2,031 | $933.0M | 0.08% | |
| 248 | ESEVERSOURCE ENERGY | 11,437 | $918.0M | 0.08% | |
| 249 | NKENIKE INC | 5,922 | $915.0M | 0.08% | |
| 250 | SUBISHARES TR | 8,457 | $912.0M | 0.08% | |
| 251 | VSSVANGUARD INTL EQUITY INDEX F | 6,675 | $911.0M | 0.08% | |
| 252 | USBUS BANCORP DEL | 15,905 | $906.0M | 0.08% | |
| 253 | DDOMINION ENERGY INC | 12,172 | $896.0M | 0.08% | |
| 254 | CRMSALESFORCE COM INC | 3,661 | $894.0M | 0.08% | |
| 255 | SDYSPDR SER TR | 7,289 | $891.0M | 0.08% | |
| 256 | OREALTY INCOME CORP | 13,328 | $890.0M | 0.08% | |
| 257 | —MEDALLIA INC | 26,352 | $889.0M | 0.08% | |
| 258 | FNDFSCHWAB STRATEGIC TR | 26,588 | $885.0M | 0.08% | |
| 259 | VOOVVANGUARD ADMIRAL FDS INC | 6,103 | $871.0M | 0.08% | |
| 260 | XLYSELECT SECTOR SPDR TR | 4,869 | $870.0M | 0.08% | |
| 261 | SPYVSPDR SER TR | 21,985 | $869.0M | 0.08% | |
| 262 | EFAISHARES TR | 11,018 | $869.0M | 0.08% | |
| 263 | ZBHZIMMER BIOMET HOLDINGS INC | 5,361 | $862.0M | 0.08% | |
| 264 | HYLSFIRST TR EXCHANGE-TRADED FD | 17,708 | $859.0M | 0.08% | |
| 265 | GSLCGOLDMAN SACHS ETF TR | 9,828 | $846.0M | 0.07% | |
| 266 | PJULINNOVATOR ETFS TR | 28,558 | $846.0M | 0.07% | |
| 267 | MDLZMONDELEZ INTL INC | 13,506 | $843.0M | 0.07% | |
| 268 | MLPAGLOBAL X FDS | 21,699 | $839.0M | 0.07% | |
| 269 | SJNKSPDR SER TR | 30,169 | $832.0M | 0.07% | |
| 270 | VONGVANGUARD SCOTTSDALE FDS | 11,831 | $826.0M | 0.07% | |
| 271 | GISGENERAL MLS INC | 13,425 | $818.0M | 0.07% | |
| 272 | AEPAMERICAN ELEC PWR CO INC | 9,496 | $803.0M | 0.07% | |
| 273 | FENYFIDELITY COVINGTON TRUST | 54,403 | $802.0M | 0.07% | |
| 274 | XYZSQUARE INC | 3,283 | $800.0M | 0.07% | |
| 275 | CATCATERPILLAR INC | 3,632 | $791.0M | 0.07% | |
| 276 | EWZISHARES INC | 19,354 | $785.0M | 0.07% | |
| 277 | PAYXPAYCHEX INC | 7,274 | $781.0M | 0.07% | |
| 278 | MOALTRIA GROUP INC | 16,326 | $778.0M | 0.07% | |
| 279 | HONHONEYWELL INTL INC | 3,473 | $762.0M | 0.07% | |
| 280 | TWLOTWILIO INC | 1,926 | $759.0M | 0.07% | |
| 281 | TMOTHERMO FISHER SCIENTIFIC INC | 1,505 | $759.0M | 0.07% | |
| 282 | EEMISHARES TR | 13,728 | $757.0M | 0.07% | |
| 283 | TOTLSSGA ACTIVE ETF TR | 15,547 | $753.0M | 0.07% | |
| 284 | AMGNAMGEN INC | 3,088 | $753.0M | 0.07% | |
| 285 | IJTISHARES TR | 5,670 | $752.0M | 0.07% | |
| 286 | FITBFIFTH THIRD BANCORP | 19,653 | $751.0M | 0.07% | |
| 287 | SPSMSPDR SER TR | 16,926 | $744.0M | 0.07% | |
| 288 | MORTVANECK VECTORS ETF TR | 37,469 | $744.0M | 0.07% | |
| 289 | DEODIAGEO PLC | 3,873 | $743.0M | 0.07% | |
| 290 | IWPISHARES TR | 6,502 | $736.0M | 0.07% | |
| 291 | IYEISHARES TR | 24,575 | $715.0M | 0.06% | |
| 292 | TANINVESCO EXCH TRADED FD TR II | 7,881 | $704.0M | 0.06% | |
| 293 | GSGOLDMAN SACHS GROUP INC | 1,850 | $702.0M | 0.06% | |
| 294 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,810 | $701.0M | 0.06% | |
| 295 | SLYGSPDR SER TR | 7,842 | $696.0M | 0.06% | |
| 296 | IQLTISHARES TR | 17,929 | $691.0M | 0.06% | |
| 297 | EMLCVANECK VECTORS ETF TR | 21,977 | $690.0M | 0.06% | |
| 298 | FXFINVESCO CURRENCYSHARES SWISS | 7,015 | $687.0M | 0.06% | |
| 299 | IXNISHARES TR | 2,036 | $687.0M | 0.06% | |
| 300 | OIHVANECK VECTORS ETF TR | 3,135 | $686.0M | 0.06% |