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 |
|---|---|---|---|---|---|
| 301 | NVDANVIDIA CORPORATION | 853 | $683.0M | 0.06% | |
| 302 | AMATAPPLIED MATLS INC | 4,795 | $683.0M | 0.06% | |
| 303 | VYMVANGUARD WHITEHALL FDS | 6,493 | $680.0M | 0.06% | |
| 304 | SPYGSPDR SER TR | 10,753 | $677.0M | 0.06% | |
| 305 | DHRDANAHER CORPORATION | 2,521 | $677.0M | 0.06% | |
| 306 | FCXFREEPORT-MCMORAN INC | 18,203 | $676.0M | 0.06% | |
| 307 | INDAISHARES TR | 15,129 | $669.0M | 0.06% | |
| 308 | GILDGILEAD SCIENCES INC | 9,685 | $667.0M | 0.06% | |
| 309 | SMHVANECK VECTORS ETF TR | 2,534 | $665.0M | 0.06% | |
| 310 | SHMSPDR SER TR | 13,382 | $663.0M | 0.06% | |
| 311 | IAGGISHARES TR | 11,989 | $661.0M | 0.06% | |
| 312 | SPMBSPDR SER TR | 25,311 | $655.0M | 0.06% | |
| 313 | CSXCSX CORP | 20,396 | $654.0M | 0.06% | |
| 314 | AVGOBROADCOM INC | 1,352 | $645.0M | 0.06% | |
| 315 | TIPISHARES TR | 4,973 | $637.0M | 0.06% | |
| 316 | CRWDCROWDSTRIKE HLDGS INC | 2,531 | $636.0M | 0.06% | |
| 317 | CVSCVS HEALTH CORP | 7,582 | $633.0M | 0.06% | |
| 318 | AMLPALPS ETF TR | 17,362 | $632.0M | 0.06% | |
| 319 | BIIBBIOGEN INC | 1,824 | $632.0M | 0.06% | |
| 320 | MDYGSPDR SER TR | 8,103 | $628.0M | 0.06% | |
| 321 | BABOEING CO | 2,593 | $621.0M | 0.05% | |
| 322 | GWXSPDR INDEX SHS FDS | 15,809 | $611.0M | 0.05% | |
| 323 | SCHDSCHWAB STRATEGIC TR | 8,048 | $609.0M | 0.05% | |
| 324 | TJXTJX COS INC NEW | 8,921 | $601.0M | 0.05% | |
| 325 | NSCNORFOLK SOUTHN CORP | 2,240 | $595.0M | 0.05% | |
| 326 | SLBSCHLUMBERGER LTD | 18,584 | $595.0M | 0.05% | |
| 327 | FXCINVESCO CURRENCYSHARES CDN D | 7,461 | $591.0M | 0.05% | |
| 328 | SHYGISHARES TR | 12,803 | $590.0M | 0.05% | |
| 329 | ADIANALOG DEVICES INC | 3,397 | $585.0M | 0.05% | |
| 330 | DWDMORGAN STANLEY | 6,353 | $583.0M | 0.05% | |
| 331 | MAMASTERCARD INCORPORATED | 1,591 | $581.0M | 0.05% | |
| 332 | BBHYJ P MORGAN EXCHANGE-TRADED F | 11,023 | $577.0M | 0.05% | |
| 333 | KMIKINDER MORGAN INC DEL | 31,616 | $576.0M | 0.05% | |
| 334 | ROKROCKWELL AUTOMATION INC | 1,986 | $568.0M | 0.05% | |
| 335 | —PS BUSINESS PKS INC CALIF | 3,823 | $566.0M | 0.05% | |
| 336 | IEFISHARES TR | 4,839 | $559.0M | 0.05% | |
| 337 | XLCSELECT SECTOR SPDR TR | 6,861 | $556.0M | 0.05% | |
| 338 | DUKDUKE ENERGY CORP NEW | 5,629 | $556.0M | 0.05% | |
| 339 | WEATUSDTEUCRIUM COMMODITY TR | 81,918 | $555.0M | 0.05% | |
| 340 | VGKVANGUARD INTL EQUITY INDEX F | 8,238 | $554.0M | 0.05% | |
| 341 | VGSHVANGUARD SCOTTSDALE FDS | 9,022 | $554.0M | 0.05% | |
| 342 | VTEBVANGUARD MUN BD FDS | 9,995 | $553.0M | 0.05% | |
| 343 | 0VVBVIACOMCBS INC | 12,224 | $553.0M | 0.05% | |
| 344 | TROWPRICE T ROWE GROUP INC | 2,769 | $548.0M | 0.05% | |
| 345 | SNOWSNOWFLAKE INC | 2,257 | $546.0M | 0.05% | |
| 346 | FJUNFIRST TR EXCHNG TRADED FD VI | 14,900 | $538.0M | 0.05% | |
| 347 | IGBHISHARES U S ETF TR | 21,199 | $538.0M | 0.05% | |
| 348 | FMHIFIRST TR EXCH TRADED FD III | 9,556 | $537.0M | 0.05% | |
| 349 | LRCXEURLAM RESEARCH CORP | 825 | $537.0M | 0.05% | |
| 350 | S76STORE CAP CORP | 15,357 | $530.0M | 0.05% | |
| 351 | USMVISHARES TR | 7,036 | $518.0M | 0.05% | |
| 352 | IVEISHARES TR | 3,474 | $513.0M | 0.05% | |
| 353 | IUSGISHARES TR | 5,056 | $511.0M | 0.05% | |
| 354 | DEDEERE & CO | 1,439 | $508.0M | 0.04% | |
| 355 | XLFISELECT SECTOR SPDR TR | 7,190 | $503.0M | 0.04% | |
| 356 | DNPDNP SELECT INCOME FD INC | 47,721 | $499.0M | 0.04% | |
| 357 | STZCONSTELLATION BRANDS INC | 2,131 | $499.0M | 0.04% | |
| 358 | SCHKSCHWAB STRATEGIC TR | 11,562 | $493.0M | 0.04% | |
| 359 | ETNEATON CORP PLC | 3,287 | $487.0M | 0.04% | |
| 360 | TECBISHARES TR | 12,077 | $484.0M | 0.04% | |
| 361 | PSRINVESCO ACTIVELY MANAGED ETF | 4,652 | $482.0M | 0.04% | |
| 362 | SCHWSCHWAB CHARLES CORP | 6,552 | $477.0M | 0.04% | |
| 363 | PSLV/USPROTT PHYSICAL SILVER TR | 51,325 | $476.0M | 0.04% | |
| 364 | MCOMOODYS CORP | 1,309 | $474.0M | 0.04% | |
| 365 | MRSHMARSH & MCLENNAN COS INC | 3,336 | $469.0M | 0.04% | |
| 366 | QQQJINVESCO EXCH TRADED FD TR II | 13,527 | $465.0M | 0.04% | |
| 367 | MGMMGM RESORTS INTERNATIONAL | 10,912 | $465.0M | 0.04% | |
| 368 | 8CWCROWN CASTLE INTL CORP NEW | 2,376 | $464.0M | 0.04% | |
| 369 | MPCMARATHON PETE CORP | 7,660 | $463.0M | 0.04% | |
| 370 | VGLTVANGUARD SCOTTSDALE FDS | 5,235 | $459.0M | 0.04% | |
| 371 | NFLXNETFLIX INC | 857 | $453.0M | 0.04% | |
| 372 | FUMBFIRST TR EXCH TRADED FD III | 22,408 | $452.0M | 0.04% | |
| 373 | FLEXFLEX LTD | 24,458 | $437.0M | 0.04% | |
| 374 | SPLBSPDR SER TR | 13,739 | $437.0M | 0.04% | |
| 375 | LHXL3HARRIS TECHNOLOGIES INC | 1,998 | $432.0M | 0.04% | |
| 376 | IJJISHARES TR | 4,070 | $429.0M | 0.04% | |
| 377 | AMTAMERICAN TOWER CORP NEW | 1,582 | $427.0M | 0.04% | |
| 378 | RODMLATTICE STRATEGIES TR | 13,793 | $424.0M | 0.04% | |
| 379 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,527 | $424.0M | 0.04% | |
| 380 | SPHBINVESCO EXCH TRADED FD TR II | 5,596 | $423.0M | 0.04% | |
| 381 | GDXJVANECK VECTORS ETF TR | 9,057 | $423.0M | 0.04% | |
| 382 | SPHQINVESCO EXCHANGE TRADED FD T | 8,676 | $422.0M | 0.04% | |
| 383 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $419.0M | 0.04% | |
| 384 | ANETEURARISTA NETWORKS INC | 1,145 | $415.0M | 0.04% | |
| 385 | CBCHUBB LIMITED | 2,611 | $415.0M | 0.04% | |
| 386 | ACNACCENTURE PLC IRELAND | 1,406 | $415.0M | 0.04% | |
| 387 | DJUNFIRST TR EXCHNG TRADED FD VI | 12,350 | $414.0M | 0.04% | |
| 388 | DGRWWISDOMTREE TR | 6,931 | $414.0M | 0.04% | |
| 389 | KHCKRAFT HEINZ CO | 10,088 | $411.0M | 0.04% | |
| 390 | SCHZSCHWAB STRATEGIC TR | 7,488 | $409.0M | 0.04% | |
| 391 | SPXLDIREXION SHS ETF TR | 3,770 | $402.0M | 0.04% | |
| 392 | VXFVANGUARD INDEX FDS | 2,107 | $398.0M | 0.04% | |
| 393 | SKYYFIRST TR EXCHANGE TRADED FD | 3,747 | $397.0M | 0.04% | |
| 394 | CICIGNA CORP NEW | 1,647 | $391.0M | 0.03% | |
| 395 | SCHXSCHWAB STRATEGIC TR | 3,748 | $390.0M | 0.03% | |
| 396 | PSAPUBLIC STORAGE | 1,289 | $388.0M | 0.03% | |
| 397 | BLOKAMPLIFY ETF TR | 8,067 | $385.0M | 0.03% | |
| 398 | IJKISHARES TR | 4,748 | $384.0M | 0.03% | |
| 399 | MINTPIMCO ETF TR | 3,741 | $382.0M | 0.03% | |
| 400 | ITWILLINOIS TOOL WKS INC | 1,703 | $381.0M | 0.03% |