Stratos Wealth Advisors, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$261.4B
Holdings
246
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 10,904 | $603.0M | 0.23% | |
| 102 | VTVVANGUARD INDEX FDS | 5,402 | $603.0M | 0.23% | |
| 103 | ZTSZOETIS INC | 4,793 | $597.0M | 0.23% | |
| 104 | ITOTISHARES TR | 8,374 | $562.0M | 0.22% | |
| 105 | USMVISHARES TR | 8,740 | $560.0M | 0.21% | |
| 106 | TECLDIREXION SHS ETF TR | 3,232 | $539.0M | 0.21% | |
| 107 | ORCLORACLE CORP | 9,712 | $534.0M | 0.20% | |
| 108 | MDTMEDTRONIC PLC | 4,847 | $527.0M | 0.20% | |
| 109 | IEMGISHARES INC | 10,689 | $524.0M | 0.20% | |
| 110 | IYEISHARES TR | 16,512 | $524.0M | 0.20% | |
| 111 | USBUS BANCORP DEL | 9,437 | $522.0M | 0.20% | |
| 112 | XLYSELECT SECTOR SPDR TR | 4,329 | $522.0M | 0.20% | |
| 113 | GISGENERAL MLS INC | 9,253 | $510.0M | 0.20% | |
| 114 | XLUSELECT SECTOR SPDR TR | 7,871 | $510.0M | 0.20% | |
| 115 | PNCPNC FINL SVCS GROUP INC | 3,627 | $508.0M | 0.19% | |
| 116 | XLESELECT SECTOR SPDR TR | 8,540 | $506.0M | 0.19% | |
| 117 | IIPRINNOVATIVE INDL PPTYS INC | 5,452 | $504.0M | 0.19% | |
| 118 | APHAMPHENOL CORP NEW | 5,176 | $499.0M | 0.19% | |
| 119 | MPCMARATHON PETE CORP | 8,068 | $490.0M | 0.19% | |
| 120 | FDXFEDEX CORP | 3,348 | $487.0M | 0.19% | |
| 121 | XLFSELECT SECTOR SPDR TR | 17,300 | $484.0M | 0.19% | |
| 122 | KOCOCA COLA CO | 8,858 | $482.0M | 0.18% | |
| 123 | COPCONOCOPHILLIPS | 8,350 | $476.0M | 0.18% | |
| 124 | TRVTRAVELERS COMPANIES INC | 3,187 | $474.0M | 0.18% | |
| 125 | 8CWCROWN CASTLE INTL CORP NEW | 3,365 | $468.0M | 0.18% | |
| 126 | BABAALIBABA GROUP HLDG LTD | 2,734 | $457.0M | 0.17% | |
| 127 | SCHZSCHWAB STRATEGIC TR | 8,406 | $453.0M | 0.17% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 1,569 | $452.0M | 0.17% | |
| 129 | XLBSELECT SECTOR SPDR TR | 7,718 | $449.0M | 0.17% | |
| 130 | IWPISHARES TR | 3,162 | $447.0M | 0.17% | |
| 131 | CWISPDR INDEX SHS FDS | 18,584 | $447.0M | 0.17% | |
| 132 | LMTLOCKHEED MARTIN CORP | 1,139 | $444.0M | 0.17% | |
| 133 | INTCINTEL CORP | 8,588 | $443.0M | 0.17% | |
| 134 | CRMSALESFORCE COM INC | 2,950 | $438.0M | 0.17% | |
| 135 | SYKSTRYKER CORP | 2,020 | $437.0M | 0.17% | |
| 136 | TIPISHARES TR | 3,753 | $436.0M | 0.17% | |
| 137 | CHKPCHECK POINT SOFTWARE TECH LT | 3,914 | $429.0M | 0.16% | |
| 138 | VLOVALERO ENERGY CORP NEW | 4,905 | $418.0M | 0.16% | |
| 139 | MMM3M CO | 2,513 | $413.0M | 0.16% | |
| 140 | IWMISHARES TR | 2,715 | $411.0M | 0.16% | |
| 141 | WMSADVANCED DRAIN SYS INC DEL | 12,724 | $411.0M | 0.16% | |
| 142 | DDOMINION ENERGY INC | 5,070 | $411.0M | 0.16% | |
| 143 | SCHKSCHWAB STRATEGIC TR | 13,715 | $400.0M | 0.15% | |
| 144 | AQLTISHARES TR | 15,166 | $399.0M | 0.15% | |
| 145 | HONHONEYWELL INTL INC | 2,350 | $398.0M | 0.15% | |
| 146 | CATCATERPILLAR INC DEL | 3,114 | $393.0M | 0.15% | |
| 147 | BRBROADRIDGE FINL SOLUTIONS IN | 3,161 | $393.0M | 0.15% | |
| 148 | BSVVANGUARD BD INDEX FD INC | 4,864 | $393.0M | 0.15% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 2,415 | $390.0M | 0.15% | |
| 150 | —SUNTRUST BKS INC | 5,671 | $390.0M | 0.15% | |
| 151 | TFISPDR SERIES TRUST | 7,674 | $389.0M | 0.15% | |
| 152 | JHMMJOHN HANCOCK ETF TRUST | 10,543 | $388.0M | 0.15% | |
| 153 | WMTWALMART INC | 3,245 | $385.0M | 0.15% | |
| 154 | PYPLPAYPAL HLDGS INC | 3,707 | $384.0M | 0.15% | |
| 155 | TJXTJX COS INC NEW | 6,865 | $383.0M | 0.15% | |
| 156 | FNDFSCHWAB STRATEGIC TR | 13,888 | $383.0M | 0.15% | |
| 157 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,332 | $382.0M | 0.15% | |
| 158 | BLKCHFBLACKROCK INC | 858 | $382.0M | 0.15% | |
| 159 | AWCAMERICAN WTR WKS CO INC NEW | 3,066 | $381.0M | 0.15% | |
| 160 | GLGLOBE LIFE INC | 3,955 | $379.0M | 0.15% | |
| 161 | ESEVERSOURCE ENERGY | 4,410 | $377.0M | 0.14% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 2,086 | $375.0M | 0.14% | |
| 163 | INTUINTUIT | 1,390 | $370.0M | 0.14% | |
| 164 | DYHTARGET CORP | 3,413 | $365.0M | 0.14% | |
| 165 | —ALLERGAN PLC | 2,151 | $362.0M | 0.14% | |
| 166 | SBUXSTARBUCKS CORP | 4,097 | $362.0M | 0.14% | |
| 167 | AEPAMERICAN ELEC PWR CO INC | 3,825 | $358.0M | 0.14% | |
| 168 | VLUEISHARES TR | 4,246 | $348.0M | 0.13% | |
| 169 | BIIBBIOGEN INC | 1,495 | $348.0M | 0.13% | |
| 170 | HIGHARTFORD FINL SVCS GROUP INC | 5,687 | $345.0M | 0.13% | |
| 171 | SHWSHERWIN WILLIAMS CO | 620 | $341.0M | 0.13% | |
| 172 | MGCVANGUARD WORLD FD | 3,237 | $334.0M | 0.13% | |
| 173 | NVDANVIDIA CORP | 1,910 | $332.0M | 0.13% | |
| 174 | RDS/AROYAL DUTCH SHELL PLC | 5,460 | $321.0M | 0.12% | |
| 175 | PAYXPAYCHEX INC | 3,840 | $318.0M | 0.12% | |
| 176 | IXNISHARES TR | 1,714 | $317.0M | 0.12% | |
| 177 | IBBISHARES TR | 3,183 | $317.0M | 0.12% | |
| 178 | PAYCPAYCOM SOFTWARE INC | 1,506 | $315.0M | 0.12% | |
| 179 | FDNFIRST TR EXCHANGE TRADED FD | 2,313 | $311.0M | 0.12% | |
| 180 | IUSVISHARES TR | 5,382 | $311.0M | 0.12% | |
| 181 | OEFISHARES TR | 2,331 | $307.0M | 0.12% | |
| 182 | SPGIS&P GLOBAL INC | 1,255 | $307.0M | 0.12% | |
| 183 | KHCKRAFT HEINZ CO | 10,721 | $299.0M | 0.11% | |
| 184 | ROPROPER TECHNOLOGIES INC | 838 | $299.0M | 0.11% | |
| 185 | LLYLILLY ELI & CO | 2,645 | $296.0M | 0.11% | |
| 186 | OKTAOKTA INC | 2,978 | $293.0M | 0.11% | |
| 187 | VYMVANGUARD WHITEHALL FDS INC | 3,274 | $291.0M | 0.11% | |
| 188 | DHRDANAHER CORPORATION | 2,002 | $289.0M | 0.11% | |
| 189 | IWDISHARES TR | 2,214 | $284.0M | 0.11% | |
| 190 | VHTVANGUARD WORLD FDS | 1,692 | $284.0M | 0.11% | |
| 191 | TRVCCITIGROUP INC | 4,014 | $277.0M | 0.11% | |
| 192 | CVSCVS HEALTH CORP | 4,397 | $277.0M | 0.11% | |
| 193 | IVWISHARES TR | 1,527 | $275.0M | 0.11% | |
| 194 | SPXLDIREXION SHS ETF TR | 5,241 | $274.0M | 0.10% | |
| 195 | DWDMORGAN STANLEY | 6,419 | $274.0M | 0.10% | |
| 196 | UNPUNION PACIFIC CORP | 1,686 | $273.0M | 0.10% | |
| 197 | SCHCSCHWAB STRATEGIC TR | 8,550 | $272.0M | 0.10% | |
| 198 | ALXNALEXION PHARMACEUTICALS INC | 2,778 | $272.0M | 0.10% | |
| 199 | LFUSLITTELFUSE INC | 1,536 | $272.0M | 0.10% | |
| 200 | ZBRAZEBRA TECHNOLOGIES CORP | 1,320 | $272.0M | 0.10% |