Stratos Wealth Advisors, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.2T
Holdings
497
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 10,206 | $3.4B | 0.29% | |
| 102 | ICSHISHARES TR | 66,298 | $3.3B | 0.29% | |
| 103 | EWUSISHARES TR | 70,052 | $3.3B | 0.28% | |
| 104 | FMBFIRST TR EXCH TRADED FD III | 57,469 | $3.3B | 0.28% | |
| 105 | SCHPSCHWAB STRATEGIC TR | 51,309 | $3.2B | 0.27% | |
| 106 | PSXPHILLIPS 66 | 45,379 | $3.2B | 0.27% | |
| 107 | RDVYFIRST TR EXCHANGE-TRADED FD | 66,236 | $3.1B | 0.27% | |
| 108 | SCHASCHWAB STRATEGIC TR | 31,380 | $3.1B | 0.27% | |
| 109 | SCHHSCHWAB STRATEGIC TR | 67,423 | $3.1B | 0.26% | |
| 110 | VGITVANGUARD SCOTTSDALE FDS | 45,115 | $3.0B | 0.26% | |
| 111 | VAWVANGUARD WORLD FDS | 17,320 | $3.0B | 0.26% | |
| 112 | MDYVSPDR SER TR | 43,519 | $2.9B | 0.25% | |
| 113 | IGVISHARES TR | 7,160 | $2.9B | 0.24% | |
| 114 | SLYVSPDR SER TR | 34,747 | $2.8B | 0.24% | |
| 115 | IBBISHARES TR | 17,508 | $2.8B | 0.24% | |
| 116 | VCITVANGUARD SCOTTSDALE FDS | 29,774 | $2.8B | 0.24% | |
| 117 | NEENEXTERA ENERGY INC | 35,622 | $2.8B | 0.24% | |
| 118 | NJULINNOVATOR ETFS TR | 58,417 | $2.7B | 0.23% | |
| 119 | XLGINVESCO EXCHANGE TRADED FD T | 8,141 | $2.7B | 0.23% | |
| 120 | ADIANALOG DEVICES INC | 15,995 | $2.7B | 0.23% | |
| 121 | VUSBVANGUARD BD INDEX FDS | 53,232 | $2.7B | 0.23% | |
| 122 | EMREMERSON ELEC CO | 27,980 | $2.6B | 0.23% | |
| 123 | GDGENERAL DYNAMICS CORP | 13,419 | $2.6B | 0.22% | |
| 124 | IUSGISHARES TR | 25,125 | $2.6B | 0.22% | |
| 125 | SPEMSPDR INDEX SHS FDS | 60,042 | $2.6B | 0.22% | |
| 126 | PRUPRUDENTIAL FINL INC | 24,093 | $2.5B | 0.22% | |
| 127 | EZUISHARES INC | 52,425 | $2.5B | 0.22% | |
| 128 | BCCCGLOBAL X FDS | 99,106 | $2.5B | 0.22% | |
| 129 | MDTMEDTRONIC PLC | 20,038 | $2.5B | 0.21% | |
| 130 | INFLLISTED FD TR | 84,791 | $2.5B | 0.21% | |
| 131 | VGSHVANGUARD SCOTTSDALE FDS | 40,019 | $2.5B | 0.21% | |
| 132 | VONEVANGUARD SCOTTSDALE FDS | 12,260 | $2.5B | 0.21% | |
| 133 | IJHISHARES TR | 9,300 | $2.4B | 0.21% | |
| 134 | XLRESELECT SECTOR SPDR TR | 54,591 | $2.4B | 0.21% | |
| 135 | VOTVANGUARD INDEX FDS | 10,243 | $2.4B | 0.21% | |
| 136 | MGKVANGUARD WORLD FD | 10,307 | $2.4B | 0.21% | |
| 137 | SPABSPDR SER TR | 80,354 | $2.4B | 0.20% | |
| 138 | SCHDSCHWAB STRATEGIC TR | 32,169 | $2.4B | 0.20% | |
| 139 | LMTLOCKHEED MARTIN CORP | 6,919 | $2.4B | 0.20% | |
| 140 | IEMGISHARES INC | 37,925 | $2.3B | 0.20% | |
| 141 | SCZISHARES TR | 31,114 | $2.3B | 0.20% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 11,450 | $2.3B | 0.20% | |
| 143 | TLTISHARES TR | 15,816 | $2.3B | 0.20% | |
| 144 | IPINTERNATIONAL PAPER CO | 40,454 | $2.3B | 0.19% | |
| 145 | DISDISNEY WALT CO | 13,323 | $2.3B | 0.19% | |
| 146 | BACBK OF AMERICA CORP | 52,786 | $2.2B | 0.19% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 37,599 | $2.2B | 0.19% | |
| 148 | FIWFIRST TR EXCHANGE TRADED FD | 26,086 | $2.2B | 0.19% | |
| 149 | IWOISHARES TR | 7,552 | $2.2B | 0.19% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 23,346 | $2.2B | 0.19% | |
| 151 | SPYVSPDR SER TR | 56,620 | $2.2B | 0.19% | |
| 152 | BLKCHFBLACKROCK INC | 2,619 | $2.2B | 0.19% | |
| 153 | GCCWISDOMTREE TR | 96,515 | $2.2B | 0.18% | |
| 154 | IEIISHARES TR | 16,452 | $2.1B | 0.18% | |
| 155 | GDXVANECK ETF TRUST | 72,655 | $2.1B | 0.18% | |
| 156 | GOOGALPHABET INC | 803 | $2.1B | 0.18% | |
| 157 | ASHRDBX ETF TR | 55,477 | $2.1B | 0.18% | |
| 158 | FXIISHARES TR | 53,558 | $2.1B | 0.18% | |
| 159 | VTHRVANGUARD SCOTTSDALE FDS | 10,427 | $2.1B | 0.18% | |
| 160 | EDVVANGUARD WORLD FD | 15,133 | $2.1B | 0.18% | |
| 161 | MOOVANECK ETF TRUST | 22,354 | $2.0B | 0.17% | |
| 162 | XCEMCOLUMBIA ETF TR II | 62,195 | $2.0B | 0.17% | |
| 163 | METAFACEBOOK INC | 5,840 | $2.0B | 0.17% | |
| 164 | LEGRFIRST TR EXCHANGE-TRADED FD | 46,908 | $2.0B | 0.17% | |
| 165 | FPWRFIRST TR EXCHANGE-TRADED FD | 85,984 | $2.0B | 0.17% | |
| 166 | THD*ISHARES INC | 26,309 | $2.0B | 0.17% | |
| 167 | COMTISHARES U S ETF TR | 54,503 | $2.0B | 0.17% | |
| 168 | BNDVANGUARD BD INDEX FDS | 22,846 | $2.0B | 0.17% | |
| 169 | PULSPGIM ETF TR | 39,266 | $2.0B | 0.17% | |
| 170 | TRVCCITIGROUP INC | 27,803 | $2.0B | 0.17% | |
| 171 | SPTMSPDR SER TR | 36,488 | $1.9B | 0.17% | |
| 172 | EWQISHARES INC | 51,832 | $1.9B | 0.16% | |
| 173 | IXGISHARES TR | 24,309 | $1.9B | 0.16% | |
| 174 | SBUXSTARBUCKS CORP | 17,150 | $1.9B | 0.16% | |
| 175 | KELKELLOGG CO | 29,034 | $1.9B | 0.16% | |
| 176 | MLPXGLOBAL X FDS | 50,687 | $1.8B | 0.16% | |
| 177 | FXEINVESCO CURRENCYSHARES EURO | 16,804 | $1.8B | 0.15% | |
| 178 | VTWOVANGUARD SCOTTSDALE FDS | 20,053 | $1.8B | 0.15% | |
| 179 | IVOLKRANESHARES TR | 62,821 | $1.8B | 0.15% | |
| 180 | PAYXPAYCHEX INC | 15,560 | $1.8B | 0.15% | |
| 181 | TECLDIREXION SHS ETF TR | 30,764 | $1.7B | 0.15% | |
| 182 | ACNACCENTURE PLC IRELAND | 5,397 | $1.7B | 0.15% | |
| 183 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,278 | $1.7B | 0.15% | |
| 184 | CMCSACOMCAST CORP NEW | 30,744 | $1.7B | 0.15% | |
| 185 | VVISA INC | 7,591 | $1.7B | 0.14% | |
| 186 | IWPISHARES TR | 14,827 | $1.7B | 0.14% | |
| 187 | EDCONSOLIDATED EDISON INC | 22,823 | $1.7B | 0.14% | |
| 188 | EMLPFIRST TR EXCHANGE-TRADED FD | 69,937 | $1.7B | 0.14% | |
| 189 | WSBCWESBANCO INC | 48,540 | $1.7B | 0.14% | |
| 190 | IYWISHARES TR | 16,277 | $1.6B | 0.14% | |
| 191 | BSVVANGUARD BD INDEX FDS | 19,936 | $1.6B | 0.14% | |
| 192 | IGSBISHARES TR | 29,885 | $1.6B | 0.14% | |
| 193 | BENFRANKLIN RESOURCES INC | 54,723 | $1.6B | 0.14% | |
| 194 | XLISELECT SECTOR SPDR TR | 16,328 | $1.6B | 0.14% | |
| 195 | PJULINNOVATOR ETFS TR | 53,256 | $1.6B | 0.14% | |
| 196 | USBUS BANCORP DEL | 26,605 | $1.6B | 0.14% | |
| 197 | SHYISHARES TR | 18,097 | $1.6B | 0.13% | |
| 198 | GOOGLALPHABET INC | 574 | $1.5B | 0.13% | |
| 199 | ESEVERSOURCE ENERGY | 18,592 | $1.5B | 0.13% | |
| 200 | NSCNORFOLK SOUTHN CORP | 6,235 | $1.5B | 0.13% |