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 |
|---|---|---|---|---|---|
| 201 | POWAINVESCO EXCH TRD SLF IDX FD | 22,498 | $1.5B | 0.13% | |
| 202 | VBKVANGUARD INDEX FDS | 5,297 | $1.5B | 0.13% | |
| 203 | XSOEWISDOMTREE TR | 39,533 | $1.5B | 0.13% | |
| 204 | BKLNINVESCO EXCH TRADED FD TR II | 66,418 | $1.5B | 0.13% | |
| 205 | ORCLORACLE CORP | 16,805 | $1.5B | 0.13% | |
| 206 | QCLNFIRST TR EXCHANGE-TRADED FD | 23,349 | $1.5B | 0.12% | |
| 207 | SYKSTRYKER CORPORATION | 5,537 | $1.5B | 0.12% | |
| 208 | LHXL3HARRIS TECHNOLOGIES INC | 6,523 | $1.4B | 0.12% | |
| 209 | SHWSHERWIN WILLIAMS CO | 5,083 | $1.4B | 0.12% | |
| 210 | NOWSERVICENOW INC | 2,274 | $1.4B | 0.12% | |
| 211 | XLCSELECT SECTOR SPDR TR | 17,024 | $1.4B | 0.12% | |
| 212 | UNHUNITEDHEALTH GROUP INC | 3,474 | $1.4B | 0.12% | |
| 213 | TFCTRUIST FINL CORP | 22,945 | $1.3B | 0.11% | |
| 214 | KNGFIRST TR EXCHANGE-TRADED FD | 25,959 | $1.3B | 0.11% | |
| 215 | SLVISHARES SILVER TR | 65,028 | $1.3B | 0.11% | |
| 216 | IHIISHARES TR | 21,054 | $1.3B | 0.11% | |
| 217 | BUFRFIRST TR EXCHNG TRADED FD VI | 57,444 | $1.3B | 0.11% | |
| 218 | MCXMCCORMICK & CO INC | 16,072 | $1.3B | 0.11% | |
| 219 | SPIBSPDR SER TR | 35,081 | $1.3B | 0.11% | |
| 220 | IYGISHARES TR | 6,800 | $1.3B | 0.11% | |
| 221 | —INNOVATOR ETFS TR II | 36,694 | $1.3B | 0.11% | |
| 222 | FVDFIRST TR VALUE LINE DIVID IN | 32,541 | $1.3B | 0.11% | |
| 223 | FBNDFIDELITY MERRIMACK STR TR | 23,908 | $1.3B | 0.11% | |
| 224 | NKENIKE INC | 8,726 | $1.3B | 0.11% | |
| 225 | IDXXIDEXX LABS INC | 2,036 | $1.3B | 0.11% | |
| 226 | ITWILLINOIS TOOL WKS INC | 6,122 | $1.3B | 0.11% | |
| 227 | VBVANGUARD INDEX FDS | 5,758 | $1.3B | 0.11% | |
| 228 | WFCWELLS FARGO CO NEW | 26,870 | $1.2B | 0.11% | |
| 229 | BLVVANGUARD BD INDEX FDS | 12,127 | $1.2B | 0.11% | |
| 230 | SGOLABERDEEN STD GOLD ETF TR | 72,571 | $1.2B | 0.10% | |
| 231 | IWFISHARES TR | 4,443 | $1.2B | 0.10% | |
| 232 | ELLAUDER ESTEE COS INC | 3,839 | $1.2B | 0.10% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 3,197 | $1.2B | 0.10% | |
| 234 | IJULINNOVATOR ETFS TR | 46,983 | $1.1B | 0.10% | |
| 235 | BDXBECTON DICKINSON & CO | 4,487 | $1.1B | 0.09% | |
| 236 | AMGNAMGEN INC | 5,182 | $1.1B | 0.09% | |
| 237 | IXNISHARES TR | 19,404 | $1.1B | 0.09% | |
| 238 | CBCHUBB LIMITED | 6,287 | $1.1B | 0.09% | |
| 239 | CDNSCADENCE DESIGN SYSTEM INC | 7,176 | $1.1B | 0.09% | |
| 240 | JPSTJ P MORGAN EXCHANGE-TRADED F | 21,355 | $1.1B | 0.09% | |
| 241 | VFHVANGUARD WORLD FDS | 11,611 | $1.1B | 0.09% | |
| 242 | LINLINDE PLC | 3,667 | $1.1B | 0.09% | |
| 243 | ULUNILEVER PLC | 19,815 | $1.1B | 0.09% | |
| 244 | EMBISHARES TR | 9,711 | $1.1B | 0.09% | |
| 245 | AKXANSYS INC | 3,138 | $1.1B | 0.09% | |
| 246 | PGRPROGRESSIVE CORP | 11,781 | $1.1B | 0.09% | |
| 247 | AOSSMITH A O CORP | 17,107 | $1.0B | 0.09% | |
| 248 | FTSLFIRST TR EXCHANGE-TRADED FD | 21,791 | $1.0B | 0.09% | |
| 249 | PAPRINNOVATOR ETFS TR | 35,729 | $1.0B | 0.09% | |
| 250 | SCHMSCHWAB STRATEGIC TR | 13,289 | $1.0B | 0.09% | |
| 251 | ITGARTNER INC | 3,335 | $1.0B | 0.09% | |
| 252 | PNCPNC FINL SVCS GROUP INC | 5,172 | $1.0B | 0.09% | |
| 253 | REGNREGENERON PHARMACEUTICALS | 1,669 | $1.0B | 0.09% | |
| 254 | INTUINTUIT | 1,852 | $999.0M | 0.09% | |
| 255 | SNPSSYNOPSYS INC | 3,300 | $988.0M | 0.08% | |
| 256 | CRMSALESFORCE COM INC | 3,591 | $974.0M | 0.08% | |
| 257 | APDAIR PRODS & CHEMS INC | 3,740 | $958.0M | 0.08% | |
| 258 | CHDCHURCH & DWIGHT INC | 11,575 | $956.0M | 0.08% | |
| 259 | AMTAMERICAN TOWER CORP NEW | 3,594 | $954.0M | 0.08% | |
| 260 | IHGINTERCONTINENTAL HOTELS GROU | 14,727 | $947.0M | 0.08% | |
| 261 | SLYGSPDR SER TR | 10,766 | $938.0M | 0.08% | |
| 262 | BF/BBROWN FORMAN CORP | 13,837 | $927.0M | 0.08% | |
| 263 | PJANINNOVATOR ETFS TR | 28,315 | $925.0M | 0.08% | |
| 264 | ESGEISHARES INC | 22,303 | $924.0M | 0.08% | |
| 265 | IWMISHARES TR | 4,174 | $913.0M | 0.08% | |
| 266 | FMHIFIRST TR EXCH TRADED FD III | 16,256 | $907.0M | 0.08% | |
| 267 | POCTINNOVATOR ETFS TR | 30,878 | $906.0M | 0.08% | |
| 268 | SJNKSPDR SER TR | 33,071 | $906.0M | 0.08% | |
| 269 | FITBFIFTH THIRD BANCORP | 21,275 | $903.0M | 0.08% | |
| 270 | IWSISHARES TR | 7,868 | $891.0M | 0.08% | |
| 271 | CAPEUSDBARCLAYS BANK PLC | 42,223 | $890.0M | 0.08% | |
| 272 | QLYSQUALYS INC | 7,894 | $879.0M | 0.08% | |
| 273 | IJTISHARES TR | 6,735 | $876.0M | 0.07% | |
| 274 | GISGENERAL MLS INC | 14,462 | $865.0M | 0.07% | |
| 275 | AFLAFLAC INC | 16,570 | $864.0M | 0.07% | |
| 276 | SDYSPDR SER TR | 7,324 | $861.0M | 0.07% | |
| 277 | TLHISHARES TR | 5,765 | $848.0M | 0.07% | |
| 278 | —MEDALLIA INC | 25,000 | $847.0M | 0.07% | |
| 279 | PFFDGLOBAL X FDS | 32,548 | $838.0M | 0.07% | |
| 280 | IQLTISHARES TR | 21,943 | $831.0M | 0.07% | |
| 281 | HYLSFIRST TR EXCHANGE-TRADED FD | 17,220 | $830.0M | 0.07% | |
| 282 | LLYLILLY ELI & CO | 3,576 | $826.0M | 0.07% | |
| 283 | SCHESCHWAB STRATEGIC TR | 26,922 | $821.0M | 0.07% | |
| 284 | FCVTFIRST TR EXCHANGE-TRADED FD | 15,821 | $803.0M | 0.07% | |
| 285 | IAGGISHARES TR | 14,580 | $802.0M | 0.07% | |
| 286 | TOTLSSGA ACTIVE ETF TR | 16,591 | $802.0M | 0.07% | |
| 287 | VONGVANGUARD SCOTTSDALE FDS | 11,366 | $801.0M | 0.07% | |
| 288 | NVDANVIDIA CORPORATION | 3,864 | $801.0M | 0.07% | |
| 289 | IYEISHARES TR | 28,003 | $791.0M | 0.07% | |
| 290 | FENYFIDELITY COVINGTON TRUST | 54,864 | $791.0M | 0.07% | |
| 291 | OREALTY INCOME CORP | 12,087 | $784.0M | 0.07% | |
| 292 | SUBISHARES TR | 7,152 | $769.0M | 0.07% | |
| 293 | ZBHZIMMER BIOMET HOLDINGS INC | 5,192 | $760.0M | 0.06% | |
| 294 | XYZSQUARE INC | 3,165 | $759.0M | 0.06% | |
| 295 | PSLV/USPROTT PHYSICAL SILVER TR | 98,360 | $755.0M | 0.06% | |
| 296 | FNDFSCHWAB STRATEGIC TR | 22,764 | $747.0M | 0.06% | |
| 297 | FCXFREEPORT-MCMORAN INC | 22,927 | $746.0M | 0.06% | |
| 298 | MOALTRIA GROUP INC | 16,305 | $742.0M | 0.06% | |
| 299 | WECWEC ENERGY GROUP INC | 8,364 | $738.0M | 0.06% | |
| 300 | CLCOLGATE PALMOLIVE CO | 9,700 | $733.0M | 0.06% |