Stratos Wealth Advisors, LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$410.5B
Holdings
303
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 13,777 | $992.0M | 0.24% | |
| 102 | MLPXGLOBAL X FDS | 44,724 | $988.0M | 0.24% | |
| 103 | BACBK OF AMERICA CORP | 40,274 | $970.0M | 0.24% | |
| 104 | ORCLORACLE CORP | 16,077 | $960.0M | 0.23% | |
| 105 | SLVISHARES SILVER TR | 44,154 | $955.0M | 0.23% | |
| 106 | IJHISHARES TR | 5,144 | $953.0M | 0.23% | |
| 107 | RSX1USDVANECK VECTORS ETF TR | 45,142 | $946.0M | 0.23% | |
| 108 | PHYS/USPROTT PHYSICAL GOLD TR | 62,633 | $943.0M | 0.23% | |
| 109 | MINTPIMCO ETF TR | 9,156 | $934.0M | 0.23% | |
| 110 | XOMEXXON MOBIL CORP | 27,114 | $931.0M | 0.23% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 15,334 | $925.0M | 0.23% | |
| 112 | VCITVANGUARD SCOTTSDALE FDS | 9,548 | $915.0M | 0.22% | |
| 113 | XLVSELECT SECTOR SPDR TR | 8,659 | $913.0M | 0.22% | |
| 114 | VVISA INC | 4,534 | $907.0M | 0.22% | |
| 115 | VLUEISHARES TR | 12,271 | $905.0M | 0.22% | |
| 116 | WSBCWESBANCO INC | 42,338 | $904.0M | 0.22% | |
| 117 | IPINTERNATIONAL PAPER CO | 22,264 | $903.0M | 0.22% | |
| 118 | SHVISHARES TR | 8,136 | $901.0M | 0.22% | |
| 119 | ESEVERSOURCE ENERGY | 10,753 | $898.0M | 0.22% | |
| 120 | MDYGSPDR SER TR | 15,341 | $880.0M | 0.21% | |
| 121 | DONSPDR DOW JONES INDL AVERAGE | 3,125 | $867.0M | 0.21% | |
| 122 | HDHOME DEPOT INC | 3,100 | $861.0M | 0.21% | |
| 123 | BILSPDR SER TR | 9,408 | $861.0M | 0.21% | |
| 124 | GDXVANECK VECTORS ETF TR | 21,881 | $857.0M | 0.21% | |
| 125 | DISDISNEY WALT CO | 6,871 | $853.0M | 0.21% | |
| 126 | BLKCHFBLACKROCK INC | 1,485 | $837.0M | 0.20% | |
| 127 | PJANINNOVATOR ETFS TR | 27,822 | $816.0M | 0.20% | |
| 128 | VYMVANGUARD WHITEHALL FDS | 10,081 | $816.0M | 0.20% | |
| 129 | SHYGISHARES TR | 18,454 | $811.0M | 0.20% | |
| 130 | GOOGALPHABET INC | 547 | $804.0M | 0.20% | |
| 131 | EFGISHARES TR | 8,893 | $799.0M | 0.19% | |
| 132 | SCHMSCHWAB STRATEGIC TR | 14,045 | $779.0M | 0.19% | |
| 133 | VAWVANGUARD WORLD FDS | 5,532 | $745.0M | 0.18% | |
| 134 | TOTLSSGA ACTIVE ETF TR | 15,086 | $744.0M | 0.18% | |
| 135 | POCTINNOVATOR ETFS TR | 27,881 | $736.0M | 0.18% | |
| 136 | SSUSSTRATEGY SHS | 27,750 | $729.0M | 0.18% | |
| 137 | XSOEWISDOMTREE TR | 21,326 | $718.0M | 0.17% | |
| 138 | BABAALIBABA GROUP HLDG LTD | 2,434 | $716.0M | 0.17% | |
| 139 | —PS BUSINESS PKS INC CALIF | 5,832 | $714.0M | 0.17% | |
| 140 | XLISELECT SECTOR SPDR TR | 9,168 | $706.0M | 0.17% | |
| 141 | IWMISHARES TR | 4,669 | $699.0M | 0.17% | |
| 142 | MUBISHARES TR | 5,990 | $694.0M | 0.17% | |
| 143 | IYGISHARES TR | 5,616 | $685.0M | 0.17% | |
| 144 | VOEVANGUARD INDEX FDS | 6,757 | $685.0M | 0.17% | |
| 145 | TSLATESLA INC | 1,572 | $674.0M | 0.16% | |
| 146 | VOOVVANGUARD ADMIRAL FDS INC | 6,051 | $659.0M | 0.16% | |
| 147 | VFHVANGUARD WORLD FDS | 11,205 | $656.0M | 0.16% | |
| 148 | FXEINVESCO CURRENCYSHARES EURO | 5,750 | $635.0M | 0.15% | |
| 149 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,336 | $628.0M | 0.15% | |
| 150 | FMHIFIRST TR EXCH TRADED FD III | 12,088 | $626.0M | 0.15% | |
| 151 | PRUPRUDENTIAL FINL INC | 9,685 | $615.0M | 0.15% | |
| 152 | IEMGISHARES INC | 11,521 | $608.0M | 0.15% | |
| 153 | AEPAMERICAN ELEC PWR CO INC | 7,411 | $606.0M | 0.15% | |
| 154 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,828 | $605.0M | 0.15% | |
| 155 | FDXFEDEX CORP | 2,384 | $600.0M | 0.15% | |
| 156 | GOOGLALPHABET INC | 409 | $599.0M | 0.15% | |
| 157 | SPLBSPDR SER TR | 18,787 | $597.0M | 0.15% | |
| 158 | SDYSPDR SER TR | 6,426 | $594.0M | 0.14% | |
| 159 | VUGVANGUARD INDEX FDS | 2,599 | $592.0M | 0.14% | |
| 160 | PAPRINNOVATOR ETFS TR | 22,126 | $589.0M | 0.14% | |
| 161 | EWUSISHARES TR | 17,486 | $587.0M | 0.14% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 4,172 | $582.0M | 0.14% | |
| 163 | FNDFSCHWAB STRATEGIC TR | 23,399 | $575.0M | 0.14% | |
| 164 | MDTMEDTRONIC PLC | 5,513 | $573.0M | 0.14% | |
| 165 | SPEMSPDR INDEX SHS FDS | 15,547 | $568.0M | 0.14% | |
| 166 | PYPLPAYPAL HLDGS INC | 2,877 | $567.0M | 0.14% | |
| 167 | ITOTISHARES TR | 7,436 | $561.0M | 0.14% | |
| 168 | TECLDIREXION SHS ETF TR | 1,827 | $559.0M | 0.14% | |
| 169 | SPSMSPDR SER TR | 20,208 | $553.0M | 0.13% | |
| 170 | SIZEISHARES TR | 5,856 | $549.0M | 0.13% | |
| 171 | CRMSALESFORCE COM INC | 2,173 | $546.0M | 0.13% | |
| 172 | JPSTJ P MORGAN EXCHANGE-TRADED F | 10,718 | $544.0M | 0.13% | |
| 173 | SCHHSCHWAB STRATEGIC TR | 15,349 | $543.0M | 0.13% | |
| 174 | DYHTARGET CORP | 3,446 | $543.0M | 0.13% | |
| 175 | MOALTRIA GROUP INC | 13,960 | $539.0M | 0.13% | |
| 176 | KOMPSPDR SER TR | 12,418 | $532.0M | 0.13% | |
| 177 | FAUGFIRST TR EXCHNG TRADED FD VI | 16,294 | $527.0M | 0.13% | |
| 178 | GISGENERAL MLS INC | 8,483 | $523.0M | 0.13% | |
| 179 | HYGISHARES TR | 6,203 | $520.0M | 0.13% | |
| 180 | FTECFIDELITY COVINGTON TRUST | 5,586 | $514.0M | 0.13% | |
| 181 | INDAISHARES TR | 15,113 | $512.0M | 0.12% | |
| 182 | BNDVANGUARD BD INDEX FDS | 5,794 | $511.0M | 0.12% | |
| 183 | VGKVANGUARD INTL EQUITY INDEX F | 9,610 | $504.0M | 0.12% | |
| 184 | MAMASTERCARD INCORPORATED | 1,481 | $501.0M | 0.12% | |
| 185 | SUBISHARES TR | 4,468 | $483.0M | 0.12% | |
| 186 | PJULINNOVATOR ETFS TR | 17,327 | $479.0M | 0.12% | |
| 187 | ICSHISHARES TR | 9,366 | $474.0M | 0.12% | |
| 188 | IHIISHARES TR | 1,582 | $474.0M | 0.12% | |
| 189 | XLYSELECT SECTOR SPDR TR | 3,220 | $473.0M | 0.12% | |
| 190 | VONEVANGUARD SCOTTSDALE FDS | 3,048 | $472.0M | 0.11% | |
| 191 | VBRVANGUARD INDEX FDS | 4,195 | $464.0M | 0.11% | |
| 192 | SCHKSCHWAB STRATEGIC TR | 14,021 | $462.0M | 0.11% | |
| 193 | DDOMINION ENERGY INC | 5,797 | $458.0M | 0.11% | |
| 194 | SCHZSCHWAB STRATEGIC TR | 8,060 | $452.0M | 0.11% | |
| 195 | NLYEURANNALY CAPITAL MANAGEMENT IN | 62,763 | $447.0M | 0.11% | |
| 196 | MDLZMONDELEZ INTL INC | 7,726 | $444.0M | 0.11% | |
| 197 | CWISPDR INDEX SHS FDS | 18,434 | $443.0M | 0.11% | |
| 198 | SPTMSPDR SER TR | 10,825 | $443.0M | 0.11% | |
| 199 | VOTVANGUARD INDEX FDS | 2,446 | $441.0M | 0.11% | |
| 200 | XYZSQUARE INC | 2,708 | $440.0M | 0.11% |