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 |
|---|---|---|---|---|---|
| 301 | DNPDNP SELECT INCOME FD INC | 67,930 | $724.0M | 0.06% | |
| 302 | KMIKINDER MORGAN INC DEL | 41,972 | $702.0M | 0.06% | |
| 303 | CATCATERPILLAR INC | 3,630 | $697.0M | 0.06% | |
| 304 | FDSFACTSET RESH SYS INC | 1,739 | $687.0M | 0.06% | |
| 305 | ILMNILLUMINA INC | 1,686 | $684.0M | 0.06% | |
| 306 | GSGOLDMAN SACHS GROUP INC | 1,772 | $670.0M | 0.06% | |
| 307 | HONHONEYWELL INTL INC | 3,119 | $662.0M | 0.06% | |
| 308 | SIVRABERDEEN STD SILVER ETF TR | 30,666 | $655.0M | 0.06% | |
| 309 | BNDXVANGUARD CHARLOTTE FDS | 11,438 | $652.0M | 0.06% | |
| 310 | PYPLPAYPAL HLDGS INC | 2,503 | $651.0M | 0.06% | |
| 311 | UNPUNION PAC CORP | 3,287 | $644.0M | 0.06% | |
| 312 | MAMASTERCARD INCORPORATED | 1,842 | $640.0M | 0.05% | |
| 313 | VSSVANGUARD INTL EQUITY INDEX F | 4,767 | $637.0M | 0.05% | |
| 314 | SPYGSPDR SER TR | 9,826 | $629.0M | 0.05% | |
| 315 | ROKUROKU INC | 2,004 | $628.0M | 0.05% | |
| 316 | CLXCLOROX CO DEL | 3,784 | $627.0M | 0.05% | |
| 317 | DHRDANAHER CORPORATION | 2,057 | $626.0M | 0.05% | |
| 318 | XLYSELECT SECTOR SPDR TR | 3,481 | $625.0M | 0.05% | |
| 319 | AEPAMERICAN ELEC PWR CO INC | 7,621 | $619.0M | 0.05% | |
| 320 | SMHVANECK ETF TRUST | 2,405 | $616.0M | 0.05% | |
| 321 | TWLOTWILIO INC | 1,893 | $604.0M | 0.05% | |
| 322 | —PS BUSINESS PKS INC CALIF | 3,823 | $599.0M | 0.05% | |
| 323 | VOOVVANGUARD ADMIRAL FDS INC | 4,242 | $597.0M | 0.05% | |
| 324 | TROWPRICE T ROWE GROUP INC | 3,019 | $594.0M | 0.05% | |
| 325 | GDXJVANECK ETF TRUST | 15,448 | $592.0M | 0.05% | |
| 326 | CSXCSX CORP | 19,732 | $587.0M | 0.05% | |
| 327 | AMATAPPLIED MATLS INC | 4,535 | $584.0M | 0.05% | |
| 328 | MDLZMONDELEZ INTL INC | 10,009 | $582.0M | 0.05% | |
| 329 | MDYGSPDR SER TR | 7,676 | $581.0M | 0.05% | |
| 330 | SPSMSPDR SER TR | 13,587 | $579.0M | 0.05% | |
| 331 | VGLTVANGUARD SCOTTSDALE FDS | 6,561 | $575.0M | 0.05% | |
| 332 | IWRISHARES TR | 7,245 | $567.0M | 0.05% | |
| 333 | VFCV F CORP | 8,468 | $567.0M | 0.05% | |
| 334 | BBHYJ P MORGAN EXCHANGE-TRADED F | 10,889 | $567.0M | 0.05% | |
| 335 | BIIBBIOGEN INC | 1,996 | $565.0M | 0.05% | |
| 336 | NFLXNETFLIX INC | 920 | $562.0M | 0.05% | |
| 337 | DWDMORGAN STANLEY | 5,740 | $559.0M | 0.05% | |
| 338 | SPHBINVESCO EXCH TRADED FD TR II | 7,615 | $557.0M | 0.05% | |
| 339 | VGKVANGUARD INTL EQUITY INDEX F | 8,420 | $552.0M | 0.05% | |
| 340 | DDOMINION ENERGY INC | 7,548 | $551.0M | 0.05% | |
| 341 | TJXTJX COS INC NEW | 8,303 | $548.0M | 0.05% | |
| 342 | VYMVANGUARD WHITEHALL FDS | 5,165 | $534.0M | 0.05% | |
| 343 | 8CWCROWN CASTLE INTL CORP NEW | 3,072 | $533.0M | 0.05% | |
| 344 | EWWISHARES INC | 11,000 | $531.0M | 0.05% | |
| 345 | MLPAGLOBAL X FDS | 14,944 | $527.0M | 0.05% | |
| 346 | XLBSELECT SECTOR SPDR TR | 6,601 | $522.0M | 0.04% | |
| 347 | ROKROCKWELL AUTOMATION INC | 1,766 | $519.0M | 0.04% | |
| 348 | EFAISHARES TR | 6,628 | $517.0M | 0.04% | |
| 349 | NVSNNOVARTIS AG | 6,286 | $514.0M | 0.04% | |
| 350 | S76STORE CAP CORP | 16,015 | $513.0M | 0.04% | |
| 351 | MCOMOODYS CORP | 1,438 | $511.0M | 0.04% | |
| 352 | CVSCVS HEALTH CORP | 6,010 | $510.0M | 0.04% | |
| 353 | BABAALIBABA GROUP HLDG LTD | 3,441 | $509.0M | 0.04% | |
| 354 | TMOTHERMO FISHER SCIENTIFIC INC | 882 | $504.0M | 0.04% | |
| 355 | PSRINVESCO ACTIVELY MANAGED ETF | 4,846 | $500.0M | 0.04% | |
| 356 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,636 | $498.0M | 0.04% | |
| 357 | GWXSPDR INDEX SHS FDS | 12,940 | $498.0M | 0.04% | |
| 358 | IWBISHARES TR | 2,056 | $497.0M | 0.04% | |
| 359 | DUKDUKE ENERGY CORP NEW | 5,086 | $496.0M | 0.04% | |
| 360 | USMVISHARES TR | 6,753 | $496.0M | 0.04% | |
| 361 | SCHWSCHWAB CHARLES CORP | 6,799 | $495.0M | 0.04% | |
| 362 | FSMBFIRST TR EXCH TRADED FD III | 23,427 | $489.0M | 0.04% | |
| 363 | QTECFIRST TR NASDAQ 100 TECH IND | 3,093 | $488.0M | 0.04% | |
| 364 | SHYGISHARES TR | 10,679 | $488.0M | 0.04% | |
| 365 | RLYSSGA ACTIVE ETF TR | 16,786 | $479.0M | 0.04% | |
| 366 | AVGOBROADCOM INC | 988 | $479.0M | 0.04% | |
| 367 | GSLCGOLDMAN SACHS ETF TR | 5,542 | $477.0M | 0.04% | |
| 368 | SPMBSPDR SER TR | 18,492 | $476.0M | 0.04% | |
| 369 | DEDEERE & CO | 1,417 | $475.0M | 0.04% | |
| 370 | SNOWSNOWFLAKE INC | 1,566 | $474.0M | 0.04% | |
| 371 | PSNPARSONS CORP DEL | 14,019 | $473.0M | 0.04% | |
| 372 | TECBISHARES TR | 11,466 | $471.0M | 0.04% | |
| 373 | STZCONSTELLATION BRANDS INC | 2,232 | $470.0M | 0.04% | |
| 374 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,796 | $470.0M | 0.04% | |
| 375 | SCHZSCHWAB STRATEGIC TR | 8,640 | $469.0M | 0.04% | |
| 376 | SPHQINVESCO EXCHANGE TRADED FD T | 9,588 | $466.0M | 0.04% | |
| 377 | QAIINDEXIQ ETF TR | 14,655 | $465.0M | 0.04% | |
| 378 | LYFTLYFT INC | 8,684 | $465.0M | 0.04% | |
| 379 | FTLSFIRST TR EXCH TRADED FD III | 9,623 | $465.0M | 0.04% | |
| 380 | XRAYDENTSPLY SIRONA INC | 7,970 | $463.0M | 0.04% | |
| 381 | EMLCVANECK ETF TRUST | 15,324 | $459.0M | 0.04% | |
| 382 | EJULINNOVATOR ETFS TR | 17,660 | $453.0M | 0.04% | |
| 383 | PFFISHARES TR | 11,539 | $448.0M | 0.04% | |
| 384 | MPCMARATHON PETE CORP | 7,253 | $448.0M | 0.04% | |
| 385 | SCHKSCHWAB STRATEGIC TR | 10,441 | $445.0M | 0.04% | |
| 386 | XLFISELECT SECTOR SPDR TR | 6,466 | $445.0M | 0.04% | |
| 387 | VTEBVANGUARD MUN BD FDS | 8,036 | $440.0M | 0.04% | |
| 388 | AJGGALLAGHER ARTHUR J & CO | 2,885 | $429.0M | 0.04% | |
| 389 | 0DFCDIREXION SHS ETF TR | 3,696 | $427.0M | 0.04% | |
| 390 | SPMDSPDR SER TR | 9,141 | $422.0M | 0.04% | |
| 391 | SHMSPDR SER TR | 8,514 | $421.0M | 0.04% | |
| 392 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $411.0M | 0.04% | |
| 393 | PSAPUBLIC STORAGE | 1,363 | $405.0M | 0.03% | |
| 394 | SPXLDIREXION SHS ETF TR | 3,770 | $403.0M | 0.03% | |
| 395 | IVEISHARES TR | 2,676 | $389.0M | 0.03% | |
| 396 | SCHXSCHWAB STRATEGIC TR | 3,725 | $388.0M | 0.03% | |
| 397 | KHCKRAFT HEINZ CO | 10,473 | $386.0M | 0.03% | |
| 398 | TRI4EURTHOMSON REUTERS CORP. | 3,482 | $385.0M | 0.03% | |
| 399 | ANETEURARISTA NETWORKS INC | 1,119 | $385.0M | 0.03% | |
| 400 | GEGENERAL ELECTRIC CO | 3,699 | $381.0M | 0.03% |