Stratos Wealth Advisors, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$149.9B
Holdings
185
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXOFIRST TR EXCHANGE TRADED FD | 16,163 | $437.0M | 0.29% | |
| 102 | CATCATERPILLAR INC DEL | 3,374 | $429.0M | 0.29% | |
| 103 | MDLZMONDELEZ INTL INC | 10,721 | $429.0M | 0.29% | |
| 104 | TIPISHARES TR | 3,911 | $428.0M | 0.29% | |
| 105 | ABEVAMBEV SA | 108,395 | $425.0M | 0.28% | |
| 106 | XLYSELECT SECTOR SPDR TR | 4,268 | $423.0M | 0.28% | |
| 107 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,270 | $422.0M | 0.28% | |
| 108 | BLKCHFBLACKROCK INC | 1,043 | $410.0M | 0.27% | |
| 109 | APHAMPHENOL CORP NEW | 5,060 | $410.0M | 0.27% | |
| 110 | CRMSALESFORCE COM INC | 2,964 | $406.0M | 0.27% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 3,736 | $398.0M | 0.27% | |
| 112 | AZOAUTOZONE INC | 469 | $393.0M | 0.26% | |
| 113 | ZTSZOETIS INC | 4,562 | $390.0M | 0.26% | |
| 114 | VOVANGUARD INDEX FDS | 2,814 | $389.0M | 0.26% | |
| 115 | —SUNTRUST BKS INC | 7,596 | $383.0M | 0.26% | |
| 116 | NVDANVIDIA CORP | 2,844 | $380.0M | 0.25% | |
| 117 | CHKPCHECK POINT SOFTWARE TECH LT | 3,702 | $380.0M | 0.25% | |
| 118 | FDMOFIDELITY | 12,340 | $366.0M | 0.24% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC | 6,275 | $366.0M | 0.24% | |
| 120 | ORCLORACLE CORP | 8,037 | $363.0M | 0.24% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 2,766 | $363.0M | 0.24% | |
| 122 | BNDVANGUARD BD INDEX FD INC | 4,581 | $363.0M | 0.24% | |
| 123 | GISGENERAL MLS INC | 9,332 | $363.0M | 0.24% | |
| 124 | IBBISHARES TR | 3,724 | $359.0M | 0.24% | |
| 125 | WMSADVANCED DRAIN SYS INC DEL | 14,514 | $352.0M | 0.23% | |
| 126 | LFUSLITTELFUSE INC | 1,975 | $339.0M | 0.23% | |
| 127 | AMGNAMGEN INC | 1,739 | $338.0M | 0.23% | |
| 128 | LLYLILLY ELI & CO | 2,895 | $335.0M | 0.22% | |
| 129 | PYPLPAYPAL HLDGS INC | 3,900 | $328.0M | 0.22% | |
| 130 | INTUINTUIT | 1,630 | $321.0M | 0.21% | |
| 131 | XLCSELECT SECTOR SPDR TR | 7,757 | $320.0M | 0.21% | |
| 132 | SYKSTRYKER CORP | 2,026 | $318.0M | 0.21% | |
| 133 | XLFISELECT SECTOR SPDR TR | 6,227 | $316.0M | 0.21% | |
| 134 | BENFRANKLIN RES INC | 10,550 | $313.0M | 0.21% | |
| 135 | TJXTJX COS INC NEW | 6,994 | $313.0M | 0.21% | |
| 136 | TFISPDR SER TR | 6,429 | $309.0M | 0.21% | |
| 137 | HIGHARTFORD FINL SVCS GROUP INC | 6,910 | $307.0M | 0.20% | |
| 138 | BMTABRITISH AMERN TOB PLC | 9,201 | $293.0M | 0.20% | |
| 139 | KOCOCA COLA CO | 6,125 | $290.0M | 0.19% | |
| 140 | BABAALIBABA GROUP HLDG LTD | 2,105 | $289.0M | 0.19% | |
| 141 | AMLPUSDALPS ETF TR | 32,926 | $287.0M | 0.19% | |
| 142 | BXUSDBLACKSTONE GROUP L P | 9,591 | $286.0M | 0.19% | |
| 143 | LMTLOCKHEED MARTIN CORP | 1,088 | $285.0M | 0.19% | |
| 144 | AEPAMERICAN ELEC PWR INC | 3,789 | $283.0M | 0.19% | |
| 145 | BRBROADRIDGE FINL SOLUTIONS IN | 2,864 | $276.0M | 0.18% | |
| 146 | DWDMORGAN STANLEY | 6,914 | $274.0M | 0.18% | |
| 147 | CWISPDR INDEX SHS FDS | 8,354 | $274.0M | 0.18% | |
| 148 | ROPROPER TECHNOLOGIES INC | 1,023 | $273.0M | 0.18% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 1,328 | $271.0M | 0.18% | |
| 150 | 8CWCROWN CASTLE INTL CORP NEW | 2,462 | $267.0M | 0.18% | |
| 151 | AWCAMERICAN WTR WKS CO INC NEW | 2,902 | $263.0M | 0.18% | |
| 152 | SCHKSCHWAB STRATEGIC TR | 10,652 | $261.0M | 0.17% | |
| 153 | GEGENERAL ELECTRIC CO | 34,424 | $261.0M | 0.17% | |
| 154 | GILDGILEAD SCIENCES INC | 4,160 | $260.0M | 0.17% | |
| 155 | OEFISHARES TR | 2,331 | $260.0M | 0.17% | |
| 156 | GQ9SPDR GOLD TRUST | 2,129 | $258.0M | 0.17% | |
| 157 | DDOMINION ENERGY INC | 3,616 | $258.0M | 0.17% | |
| 158 | SBUXSTARBUCKS CORP | 3,989 | $257.0M | 0.17% | |
| 159 | IWDISHARES TR | 2,261 | $251.0M | 0.17% | |
| 160 | HONHONEYWELL INTL INC | 1,888 | $249.0M | 0.17% | |
| 161 | SHWSHERWIN WILLIAMS CO | 620 | $244.0M | 0.16% | |
| 162 | WMTWALMART INC | 2,618 | $244.0M | 0.16% | |
| 163 | IUSVISHARES TR | 4,771 | $234.0M | 0.16% | |
| 164 | FDNFIRST TR EXCHANGE TRADED FD | 1,988 | $232.0M | 0.15% | |
| 165 | IVWISHARES TR | 1,511 | $228.0M | 0.15% | |
| 166 | VLUEISHARES TR | 3,133 | $227.0M | 0.15% | |
| 167 | VYMVANGUARD WHITEHALL FDS INC | 2,904 | $226.0M | 0.15% | |
| 168 | SPGIS&P GLOBAL INC | 1,305 | $222.0M | 0.15% | |
| 169 | NSCNORFOLK SOUTHERN CORP | 1,469 | $220.0M | 0.15% | |
| 170 | VLOVALERO ENERGY CORP NEW | 2,901 | $217.0M | 0.14% | |
| 171 | ARCPEURVEREIT INC | 30,191 | $216.0M | 0.14% | |
| 172 | XLUSELECT SECTOR SPDR TR | 4,026 | $213.0M | 0.14% | |
| 173 | DNKNDUNKIN BRANDS GROUP INC | 3,300 | $212.0M | 0.14% | |
| 174 | SLBSCHLUMBERGER LTD | 5,875 | $212.0M | 0.14% | |
| 175 | IWMISHARES TR | 1,581 | $212.0M | 0.14% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 1,262 | $211.0M | 0.14% | |
| 177 | CBOECBOE GLOBAL MARKETS INC | 2,136 | $209.0M | 0.14% | |
| 178 | VHTVANGUARD WORLD FDS | 1,277 | $205.0M | 0.14% | |
| 179 | ADBEADOBE INC | 908 | $205.0M | 0.14% | |
| 180 | PHPARKER HANNIFIN CORP | 1,354 | $202.0M | 0.13% | |
| 181 | BKNGBOOKING HLDGS INC | 116 | $200.0M | 0.13% | |
| 182 | ACBAURORA CANNABIS INC | 13,705 | $68.0M | 0.05% | |
| 183 | XXII22ND CENTY GROUP INC | 23,000 | $57.0M | 0.04% | |
| 184 | —RITE AID CORP | 10,600 | $8.0M | 0.01% | |
| 185 | —NAVIDEA BIOPHARMACEUTICALS I | 50,080 | $5.0M | 0.00% |
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