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 |
|---|---|---|---|---|---|
| 401 | EWZISHARES INC | 11,845 | $381.0M | 0.03% | |
| 402 | SKYYFIRST TR EXCHANGE TRADED FD | 3,594 | $379.0M | 0.03% | |
| 403 | WTRGESSENTIAL UTILS INC | 8,196 | $378.0M | 0.03% | |
| 404 | BABOEING CO | 1,708 | $376.0M | 0.03% | |
| 405 | EBCEASTERN BANKSHARES INC | 18,040 | $366.0M | 0.03% | |
| 406 | MXIISHARES TR | 4,250 | $362.0M | 0.03% | |
| 407 | DOWDOW INC | 6,205 | $357.0M | 0.03% | |
| 408 | GILDGILEAD SCIENCES INC | 5,043 | $352.0M | 0.03% | |
| 409 | FUMBFIRST TR EXCH TRADED FD III | 17,239 | $348.0M | 0.03% | |
| 410 | KEYKEYCORP | 16,029 | $347.0M | 0.03% | |
| 411 | ESTCELASTIC N V | 2,306 | $344.0M | 0.03% | |
| 412 | VDEVANGUARD WORLD FDS | 4,543 | $336.0M | 0.03% | |
| 413 | RODMLATTICE STRATEGIES TR | 11,146 | $336.0M | 0.03% | |
| 414 | MRSHMARSH & MCLENNAN COS INC | 2,212 | $335.0M | 0.03% | |
| 415 | IWDISHARES TR | 2,123 | $332.0M | 0.03% | |
| 416 | METMETLIFE INC | 5,230 | $323.0M | 0.03% | |
| 417 | SPLBSPDR SER TR | 10,194 | $320.0M | 0.03% | |
| 418 | SLBSCHLUMBERGER LTD | 10,766 | $319.0M | 0.03% | |
| 419 | ZGZILLOW GROUP INC | 3,565 | $316.0M | 0.03% | |
| 420 | KKRKKR & CO INC | 5,174 | $315.0M | 0.03% | |
| 421 | SRESEMPRA | 2,471 | $313.0M | 0.03% | |
| 422 | FTECFIDELITY COVINGTON TRUST | 2,604 | $309.0M | 0.03% | |
| 423 | VWOBVANGUARD WHITEHALL FDS | 3,906 | $306.0M | 0.03% | |
| 424 | SPGSIMON PPTY GROUP INC NEW | 2,343 | $305.0M | 0.03% | |
| 425 | ARKKARK ETF TR | 2,752 | $304.0M | 0.03% | |
| 426 | FLEXFLEX LTD | 17,221 | $304.0M | 0.03% | |
| 427 | TFISPDR SER TR | 5,835 | $301.0M | 0.03% | |
| 428 | IJSISHARES TR | 2,985 | $301.0M | 0.03% | |
| 429 | SPIPSPDR SER TR | 9,602 | $299.0M | 0.03% | |
| 430 | CICIGNA CORP NEW | 1,480 | $296.0M | 0.03% | |
| 431 | DEODIAGEO PLC | 1,519 | $293.0M | 0.03% | |
| 432 | LRCXEURLAM RESEARCH CORP | 514 | $293.0M | 0.03% | |
| 433 | HYGISHARES TR | 3,235 | $283.0M | 0.02% | |
| 434 | AXPAMERICAN EXPRESS CO | 1,689 | $283.0M | 0.02% | |
| 435 | IGLBISHARES TR | 4,062 | $281.0M | 0.02% | |
| 436 | COHRII-VI INC | 4,624 | $274.0M | 0.02% | |
| 437 | WBAWALGREENS BOOTS ALLIANCE INC | 5,768 | $271.0M | 0.02% | |
| 438 | KMBKIMBERLY-CLARK CORP | 2,047 | $271.0M | 0.02% | |
| 439 | VXFVANGUARD INDEX FDS | 1,478 | $270.0M | 0.02% | |
| 440 | ETGEATON VANCE TX ADV GLBL DIV | 12,644 | $269.0M | 0.02% | |
| 441 | IEFISHARES TR | 2,293 | $264.0M | 0.02% | |
| 442 | INDAISHARES TR | 5,368 | $261.0M | 0.02% | |
| 443 | NETCLOUDFLARE INC | 2,303 | $259.0M | 0.02% | |
| 444 | GSEWGOLDMAN SACHS ETF TR | 3,859 | $258.0M | 0.02% | |
| 445 | APPNAPPIAN CORP | 2,794 | $258.0M | 0.02% | |
| 446 | NAPRINNOVATOR ETFS TR | 6,860 | $258.0M | 0.02% | |
| 447 | XTISHARES TR | 4,089 | $257.0M | 0.02% | |
| 448 | A4SAMERIPRISE FINL INC | 973 | $257.0M | 0.02% | |
| 449 | FDXFEDEX CORP | 1,164 | $255.0M | 0.02% | |
| 450 | SPTISPDR SER TR | 7,883 | $255.0M | 0.02% | |
| 451 | PLTRPALANTIR TECHNOLOGIES INC | 10,559 | $254.0M | 0.02% | |
| 452 | GSKGLAXOSMITHKLINE PLC | 6,590 | $252.0M | 0.02% | |
| 453 | DDTOINNOVATOR ETFS TR | 8,820 | $252.0M | 0.02% | |
| 454 | CRWDCROWDSTRIKE HLDGS INC | 1,018 | $250.0M | 0.02% | |
| 455 | ADBEADOBE SYSTEMS INCORPORATED | 435 | $250.0M | 0.02% | |
| 456 | NJANINNOVATOR ETFS TR | 6,053 | $249.0M | 0.02% | |
| 457 | IJANINNOVATOR ETFS TR | 9,205 | $246.0M | 0.02% | |
| 458 | FUNCEDAR FAIR L P | 5,274 | $245.0M | 0.02% | |
| 459 | ZSZSCALER INC | 935 | $245.0M | 0.02% | |
| 460 | NOCTINNOVATOR ETFS TR | 6,163 | $240.0M | 0.02% | |
| 461 | CHTRCHARTER COMMUNICATIONS INC N | 328 | $239.0M | 0.02% | |
| 462 | TECK/BTECK RESOURCES LTD | 9,600 | $239.0M | 0.02% | |
| 463 | FFORD MTR CO DEL | 16,735 | $237.0M | 0.02% | |
| 464 | HDVISHARES TR | 2,516 | $237.0M | 0.02% | |
| 465 | RUNSUNRUN INC | 5,367 | $236.0M | 0.02% | |
| 466 | LIILENNOX INTL INC | 800 | $235.0M | 0.02% | |
| 467 | MINTPIMCO ETF TR | 2,295 | $234.0M | 0.02% | |
| 468 | EEMISHARES TR | 4,631 | $233.0M | 0.02% | |
| 469 | VVVANGUARD INDEX FDS | 1,142 | $230.0M | 0.02% | |
| 470 | FDMOFIDELITY COVINGTON TRUST | 4,614 | $226.0M | 0.02% | |
| 471 | ETNEATON CORP PLC | 1,515 | $226.0M | 0.02% | |
| 472 | KJULINNOVATOR ETFS TR | 8,596 | $224.0M | 0.02% | |
| 473 | WHRWHIRLPOOL CORP | 1,086 | $222.0M | 0.02% | |
| 474 | IAU*ISHARES GOLD TR | 6,632 | $222.0M | 0.02% | |
| 475 | VDCVANGUARD WORLD FDS | 1,232 | $221.0M | 0.02% | |
| 476 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,971 | $220.0M | 0.02% | |
| 477 | RSGREPUBLIC SVCS INC | 1,822 | $219.0M | 0.02% | |
| 478 | DKNG1USDDRAFTKINGS INC | 4,555 | $219.0M | 0.02% | |
| 479 | IWCISHARES TR | 1,499 | $216.0M | 0.02% | |
| 480 | PXDEURPIONEER NAT RES CO | 1,290 | $215.0M | 0.02% | |
| 481 | FSLYFASTLY INC | 5,265 | $213.0M | 0.02% | |
| 482 | AMJEURJPMORGAN CHASE & CO | 11,730 | $213.0M | 0.02% | |
| 483 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,911 | $213.0M | 0.02% | |
| 484 | JECUSDJACOBS ENGR GROUP INC | 1,594 | $211.0M | 0.02% | |
| 485 | AWMSKYWORKS SOLUTIONS INC | 1,278 | $211.0M | 0.02% | |
| 486 | TMTOYOTA MOTOR CORP | 1,185 | $211.0M | 0.02% | |
| 487 | BKBANK NEW YORK MELLON CORP | 4,048 | $210.0M | 0.02% | |
| 488 | HYMBSPDR SER TR | 3,447 | $207.0M | 0.02% | |
| 489 | LYBLYONDELLBASELL INDUSTRIES N | 2,196 | $206.0M | 0.02% | |
| 490 | LENLENNAR CORP | 2,179 | $204.0M | 0.02% | |
| 491 | CWTCALIFORNIA WTR SVC GROUP | 3,413 | $201.0M | 0.02% | |
| 492 | CWISPDR INDEX SHS FDS | 6,942 | $201.0M | 0.02% | |
| 493 | HBANHUNTINGTON BANCSHARES INC | 12,530 | $194.0M | 0.02% | |
| 494 | SIRIEURSIRIUS XM HOLDINGS INC | 19,985 | $122.0M | 0.01% | |
| 495 | GABGABELLI EQUITY TR INC | 16,138 | $107.0M | 0.01% | |
| 496 | TELFYTELEFONICA S A | 14,146 | $67.0M | 0.01% | |
| 497 | —AVINGER INC | 12,500 | $9.0M | 0.00% |
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