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 |
|---|---|---|---|---|---|
| 201 | FSLYFASTLY INC | 4,691 | $439.0M | 0.11% | |
| 202 | VXUSVANGUARD STAR FDS | 8,385 | $437.0M | 0.11% | |
| 203 | VWOVANGUARD INTL EQUITY INDEX F | 9,861 | $426.0M | 0.10% | |
| 204 | HONHONEYWELL INTL INC | 2,572 | $424.0M | 0.10% | |
| 205 | BSVVANGUARD BD INDEX FDS | 5,098 | $423.0M | 0.10% | |
| 206 | IGIBISHARES TR | 6,928 | $421.0M | 0.10% | |
| 207 | DHRDANAHER CORPORATION | 1,943 | $418.0M | 0.10% | |
| 208 | TIPISHARES TR | 3,291 | $416.0M | 0.10% | |
| 209 | MEARISHARES U S ETF TR | 8,246 | $414.0M | 0.10% | |
| 210 | SILGLOBAL X FDS | 9,466 | $410.0M | 0.10% | |
| 211 | SHWSHERWIN WILLIAMS CO | 582 | $406.0M | 0.10% | |
| 212 | XBISPDR SER TR | 3,622 | $404.0M | 0.10% | |
| 213 | VTVVANGUARD INDEX FDS | 3,774 | $394.0M | 0.10% | |
| 214 | FENYFIDELITY COVINGTON TRUST | 49,558 | $392.0M | 0.10% | |
| 215 | SHYISHARES TR | 4,464 | $386.0M | 0.09% | |
| 216 | PSLV/USPROTT PHYSICAL SILVER TR | 46,409 | $384.0M | 0.09% | |
| 217 | ROKUROKU INC | 2,031 | $383.0M | 0.09% | |
| 218 | GSLCGOLDMAN SACHS ETF TR | 5,565 | $379.0M | 0.09% | |
| 219 | TDOCTELADOC HEALTH INC | 1,717 | $376.0M | 0.09% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 5,002 | $375.0M | 0.09% | |
| 221 | SPIPSPDR SER TR | 12,008 | $371.0M | 0.09% | |
| 222 | DEDEERE & CO | 1,674 | $371.0M | 0.09% | |
| 223 | VGITVANGUARD SCOTTSDALE FDS | 5,191 | $366.0M | 0.09% | |
| 224 | AJGGALLAGHER ARTHUR J & CO | 3,424 | $362.0M | 0.09% | |
| 225 | —LANDCADIA HLDGS II INC | 24,901 | $358.0M | 0.09% | |
| 226 | CMCSACOMCAST CORP NEW | 7,743 | $358.0M | 0.09% | |
| 227 | TJXTJX COS INC NEW | 6,371 | $355.0M | 0.09% | |
| 228 | SPYGSPDR SER TR | 6,965 | $349.0M | 0.09% | |
| 229 | IXNISHARES TR | 1,309 | $345.0M | 0.08% | |
| 230 | TMOTHERMO FISHER SCIENTIFIC INC | 781 | $345.0M | 0.08% | |
| 231 | VTEBVANGUARD MUN BD FDS | 6,255 | $341.0M | 0.08% | |
| 232 | CATCATERPILLAR INC DEL | 2,284 | $341.0M | 0.08% | |
| 233 | SLYGSPDR SER TR | 5,742 | $339.0M | 0.08% | |
| 234 | —SOCIAL CAP HDOSPHIA HLDG CO | 16,104 | $338.0M | 0.08% | |
| 235 | TECBISHARES TR | 10,510 | $337.0M | 0.08% | |
| 236 | RTXRAYTHEON TECHNOLOGIES CORP | 5,845 | $336.0M | 0.08% | |
| 237 | SPTLSPDR SER TR | 7,176 | $335.0M | 0.08% | |
| 238 | XLFSELECT SECTOR SPDR TR | 13,910 | $335.0M | 0.08% | |
| 239 | NKENIKE INC | 2,650 | $333.0M | 0.08% | |
| 240 | —SOCIAL CAP HEDSPIA HLDG CO I | 26,440 | $329.0M | 0.08% | |
| 241 | PSRINVESCO ACTIVELY MANAGED ETF | 4,038 | $327.0M | 0.08% | |
| 242 | VGLTVANGUARD SCOTTSDALE FDS | 3,250 | $324.0M | 0.08% | |
| 243 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.08% | |
| 244 | DWDMORGAN STANLEY | 6,534 | $316.0M | 0.08% | |
| 245 | NOCNORTHROP GRUMMAN CORP | 992 | $313.0M | 0.08% | |
| 246 | PAYXPAYCHEX INC | 3,870 | $309.0M | 0.08% | |
| 247 | OVEROVERSTOCK COM INC DEL | 4,256 | $309.0M | 0.08% | |
| 248 | MGCVANGUARD WORLD FD | 2,579 | $309.0M | 0.08% | |
| 249 | OKTAOKTA INC | 1,439 | $308.0M | 0.08% | |
| 250 | SCHXSCHWAB STRATEGIC TR | 3,823 | $308.0M | 0.08% | |
| 251 | BBHYJ P MORGAN EXCHANGE-TRADED F | 6,112 | $306.0M | 0.07% | |
| 252 | DUKDUKE ENERGY CORP NEW | 3,450 | $306.0M | 0.07% | |
| 253 | NSCNORFOLK SOUTHN CORP | 1,405 | $301.0M | 0.07% | |
| 254 | GILDGILEAD SCIENCES INC | 4,752 | $300.0M | 0.07% | |
| 255 | PNCPNC FINL SVCS GROUP INC | 2,709 | $298.0M | 0.07% | |
| 256 | EMREMERSON ELEC CO | 4,478 | $294.0M | 0.07% | |
| 257 | WFCWELLS FARGO CO NEW | 12,413 | $292.0M | 0.07% | |
| 258 | SKYYFIRST TR EXCHANGE TRADED FD | 3,720 | $292.0M | 0.07% | |
| 259 | SPHQINVESCO EXCHANGE TRADED FD T | 7,496 | $290.0M | 0.07% | |
| 260 | XLBSELECT SECTOR SPDR TR | 4,466 | $284.0M | 0.07% | |
| 261 | BDJBLACKROCK ENHANCED EQUITY DI | 38,733 | $283.0M | 0.07% | |
| 262 | KHCKRAFT HEINZ CO | 9,461 | $283.0M | 0.07% | |
| 263 | SAVESPIRIT AIRLS INC | 17,368 | $280.0M | 0.07% | |
| 264 | STZCONSTELLATION BRANDS INC | 1,476 | $280.0M | 0.07% | |
| 265 | NVDANVIDIA CORPORATION | 514 | $278.0M | 0.07% | |
| 266 | TROWPRICE T ROWE GROUP INC | 2,142 | $275.0M | 0.07% | |
| 267 | SRESEMPRA ENERGY | 2,219 | $263.0M | 0.06% | |
| 268 | FCXFREEPORT-MCMORAN INC | 16,695 | $261.0M | 0.06% | |
| 269 | BABOEING CO | 1,559 | $258.0M | 0.06% | |
| 270 | S76STORE CAP CORP | 9,352 | $257.0M | 0.06% | |
| 271 | AMGNAMGEN INC | 1,004 | $255.0M | 0.06% | |
| 272 | MORTVANECK VECTORS ETF TR | 18,259 | $254.0M | 0.06% | |
| 273 | AMATAPPLIED MATLS INC | 4,264 | $254.0M | 0.06% | |
| 274 | FXBINVESCO CURRENCYSHARES BRIT | 2,000 | $250.0M | 0.06% | |
| 275 | BIIBBIOGEN INC | 883 | $250.0M | 0.06% | |
| 276 | ASHRDBX ETF TR | 7,227 | $249.0M | 0.06% | |
| 277 | MPCMARATHON PETE CORP | 8,420 | $247.0M | 0.06% | |
| 278 | CSXCSX CORP | 3,155 | $245.0M | 0.06% | |
| 279 | UNHUNITEDHEALTH GROUP INC | 784 | $245.0M | 0.06% | |
| 280 | DDTOINNOVATOR ETFS TR | 9,490 | $240.0M | 0.06% | |
| 281 | NFLXNETFLIX INC | 477 | $239.0M | 0.06% | |
| 282 | ESTCELASTIC N V | 2,212 | $239.0M | 0.06% | |
| 283 | IUSVISHARES TR | 4,314 | $234.0M | 0.06% | |
| 284 | CICIGNA CORP NEW | 1,359 | $230.0M | 0.06% | |
| 285 | SPXLDIREXION SHS ETF TR | 4,232 | $223.0M | 0.05% | |
| 286 | KMBKIMBERLY CLARK CORP | 1,495 | $221.0M | 0.05% | |
| 287 | IUSGISHARES TR | 2,744 | $219.0M | 0.05% | |
| 288 | TWLOTWILIO INC | 879 | $217.0M | 0.05% | |
| 289 | AVGOBROADCOM INC | 592 | $216.0M | 0.05% | |
| 290 | UNPUNION PAC CORP | 1,084 | $214.0M | 0.05% | |
| 291 | FXIISHARES TR | 5,052 | $212.0M | 0.05% | |
| 292 | ANETEURARISTA NETWORKS INC | 1,000 | $207.0M | 0.05% | |
| 293 | VDCVANGUARD WORLD FDS | 1,251 | $204.0M | 0.05% | |
| 294 | FVDFIRST TR VALUE LINE DIVID IN | 6,388 | $201.0M | 0.05% | |
| 295 | PSAPUBLIC STORAGE | 898 | $200.0M | 0.05% | |
| 296 | DNPDNP SELECT INCOME FD INC | 19,586 | $197.0M | 0.05% | |
| 297 | —ETF MANAGERS TR | 13,084 | $181.0M | 0.04% | |
| 298 | ETGEATON VANCE TX ADV GLBL DIV | 11,817 | $176.0M | 0.04% | |
| 299 | SIRIEURSIRIUS XM HOLDINGS INC | 32,673 | $175.0M | 0.04% | |
| 300 | FLEXFLEX LTD | 14,500 | $162.0M | 0.04% |