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 |
|---|---|---|---|---|---|
| 201 | UPSUNITED PARCEL SERVICE INC | 2,258 | $271.0M | 0.10% | |
| 202 | VOVANGUARD INDEX FDS | 1,607 | $269.0M | 0.10% | |
| 203 | ADBEADOBE INC | 965 | $267.0M | 0.10% | |
| 204 | SIRIEURSIRIUS XM HLDGS INC | 42,421 | $265.0M | 0.10% | |
| 205 | DALDELTA AIR LINES INC DEL | 4,565 | $263.0M | 0.10% | |
| 206 | DNKNDUNKIN BRANDS GROUP INC | 3,312 | $263.0M | 0.10% | |
| 207 | FISVFISERV INC | 2,500 | $259.0M | 0.10% | |
| 208 | SHOPSHOPIFY INC | 821 | $256.0M | 0.10% | |
| 209 | AGGISHARES TR | 2,241 | $254.0M | 0.10% | |
| 210 | —CAROLINA FINL CORP NEW | 7,115 | $253.0M | 0.10% | |
| 211 | AZOAUTOZONE INC | 233 | $253.0M | 0.10% | |
| 212 | AGNCAGNC INVT CORP | 15,685 | $252.0M | 0.10% | |
| 213 | BENFRANKLIN RES INC | 8,616 | $249.0M | 0.10% | |
| 214 | NKENIKE INC | 2,636 | $248.0M | 0.09% | |
| 215 | WMWASTE MGMT INC DEL | 2,150 | $247.0M | 0.09% | |
| 216 | AVGOBROADCOM INC | 889 | $245.0M | 0.09% | |
| 217 | UGIUGI CORP NEW | 4,832 | $243.0M | 0.09% | |
| 218 | GILDGILEAD SCIENCES INC | 3,823 | $242.0M | 0.09% | |
| 219 | TXNTEXAS INSTRS INC | 1,869 | $242.0M | 0.09% | |
| 220 | ABEVAMBEV SA | 52,122 | $241.0M | 0.09% | |
| 221 | FVDFIRST TR VALUE LINE DIVID IN | 6,599 | $230.0M | 0.09% | |
| 222 | 0DFCDIREXION SHS ETF TR | 2,949 | $229.0M | 0.09% | |
| 223 | LOWLOWES COS INC | 2,081 | $229.0M | 0.09% | |
| 224 | BKNGBOOKING HLDGS INC | 116 | $228.0M | 0.09% | |
| 225 | TMUST MOBILE US INC | 2,881 | $227.0M | 0.09% | |
| 226 | FDMOFIDELITY COVINGTON TR | 6,495 | $227.0M | 0.09% | |
| 227 | CINFCINCINNATI FINL CORP | 1,934 | $226.0M | 0.09% | |
| 228 | GEGENERAL ELECTRIC CO | 25,284 | $226.0M | 0.09% | |
| 229 | RPGINVESCO EXCHANGE TRADED FD T | 1,891 | $224.0M | 0.09% | |
| 230 | SPHQINVESCO EXCHANGE TRADED FD T | 6,583 | $221.0M | 0.08% | |
| 231 | DEODIAGEO P L C | 1,340 | $219.0M | 0.08% | |
| 232 | TSLATESLA INC | 908 | $219.0M | 0.08% | |
| 233 | TTENTOTAL S A | 4,193 | $218.0M | 0.08% | |
| 234 | SPTMSPDR SERIES TRUST | 5,851 | $215.0M | 0.08% | |
| 235 | ZBHZIMMER BIOMET HLDGS INC | 1,549 | $213.0M | 0.08% | |
| 236 | DEDEERE & CO | 1,246 | $210.0M | 0.08% | |
| 237 | UHSUNIVERSAL HLTH SVCS INC | 1,412 | $210.0M | 0.08% | |
| 238 | VXFVANGUARD INDEX FDS | 1,791 | $208.0M | 0.08% | |
| 239 | DUKDUKE ENERGY CORP NEW | 2,166 | $208.0M | 0.08% | |
| 240 | TEXTEREX CORP NEW | 7,932 | $206.0M | 0.08% | |
| 241 | BKLNINVESCO EXCHNG TRADED FD TR | 8,951 | $202.0M | 0.08% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS | 1,376 | $200.0M | 0.08% | |
| 243 | DNPDNP SELECT INCOME FD | 15,566 | $200.0M | 0.08% | |
| 244 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 44,106 | $111.0M | 0.04% | |
| 245 | AMLPUSDALPS ETF TR | 11,465 | $105.0M | 0.04% | |
| 246 | IMGNEURIMMUNOGEN INC | 12,639 | $31.0M | 0.01% |
PreviousPage 3 of 3