Stratos Wealth Advisors, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$176.3B
Holdings
161
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 373,780 | $12.6B | 7.13% | |
| 2 | DGROISHARES TR | 256,156 | $10.8B | 6.11% | |
| 3 | SCHVSCHWAB STRATEGIC TR | 155,001 | $9.3B | 5.29% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 90,490 | $8.4B | 4.77% | |
| 5 | AAPLAPPLE INC | 25,668 | $7.5B | 4.28% | |
| 6 | MDYVSPDR SERIES TRUST | 84,523 | $4.6B | 2.63% | |
| 7 | IJRISHARES TR | 49,001 | $4.1B | 2.33% | |
| 8 | MDYGSPDR SERIES TRUST | 71,718 | $4.1B | 2.32% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 80,618 | $4.1B | 2.31% | |
| 10 | VTIVANGUARD INDEX FDS | 22,635 | $3.7B | 2.10% | |
| 11 | SPYSPDR S&P 500 ETF TR | 10,906 | $3.5B | 1.99% | |
| 12 | SCHESCHWAB STRATEGIC TR | 104,676 | $2.9B | 1.63% | |
| 13 | SLYVSPDR SERIES TRUST | 42,502 | $2.8B | 1.58% | |
| 14 | SCHHSCHWAB STRATEGIC TR | 55,816 | $2.6B | 1.45% | |
| 15 | AMZNAMAZON COM INC | 1,357 | $2.5B | 1.42% | |
| 16 | BACBANK AMER CORP | 67,210 | $2.4B | 1.34% | |
| 17 | ONEVSPDR SERIES TRUST | 27,079 | $2.3B | 1.32% | |
| 18 | VIGVANGUARD GROUP | 17,971 | $2.2B | 1.27% | |
| 19 | IVVISHARES TR | 6,878 | $2.2B | 1.26% | |
| 20 | AQLTISHARES TR | 30,044 | $2.0B | 1.11% | |
| 21 | LMBSFIRST TR EXCHANGE TRADED FD | 37,038 | $1.9B | 1.09% | |
| 22 | SPEMSPDR INDEX SHS FDS | 48,125 | $1.8B | 1.03% | |
| 23 | MSFTMICROSOFT CORP | 11,029 | $1.7B | 0.99% | |
| 24 | DLNWISDOMTREE TR | 16,138 | $1.7B | 0.97% | |
| 25 | VGTVANGUARD WORLD FDS | 6,918 | $1.7B | 0.96% | |
| 26 | NDQINVESCO QQQ TR | 7,734 | $1.6B | 0.93% | |
| 27 | IJHISHARES TR | 7,241 | $1.5B | 0.85% | |
| 28 | XLKSELECT SECTOR SPDR TR | 15,946 | $1.5B | 0.83% | |
| 29 | QCOMQUALCOMM INC | 16,214 | $1.4B | 0.81% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,585 | $1.3B | 0.72% | |
| 31 | SCHASCHWAB STRATEGIC TR | 15,927 | $1.2B | 0.68% | |
| 32 | PGPROCTER & GAMBLE CO | 9,408 | $1.2B | 0.67% | |
| 33 | ABTABBOTT LABS | 13,358 | $1.2B | 0.66% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 18,340 | $1.1B | 0.63% | |
| 35 | SLYGSPDR SERIES TRUST | 16,737 | $1.1B | 0.61% | |
| 36 | TAT&T INC | 27,367 | $1.1B | 0.61% | |
| 37 | XOMEXXON MOBIL CORP | 15,173 | $1.1B | 0.60% | |
| 38 | DONSPDR DOW JONES INDL AVRG ETF | 3,568 | $1.0B | 0.58% | |
| 39 | FMBFIRST TR EXCHANG TRADED FD I | 17,644 | $980.0M | 0.56% | |
| 40 | LOWLOWES COS INC | 7,933 | $950.0M | 0.54% | |
| 41 | JPMJPMORGAN CHASE & CO | 6,799 | $948.0M | 0.54% | |
| 42 | JNJJOHNSON & JOHNSON | 6,441 | $940.0M | 0.53% | |
| 43 | XLGINVESCO EXCHANGE TRADED FD T | 4,016 | $937.0M | 0.53% | |
| 44 | ITOTISHARES TR | 12,818 | $932.0M | 0.53% | |
| 45 | ESEVERSOURCE ENERGY | 10,685 | $909.0M | 0.52% | |
| 46 | XLISELECT SECTOR SPDR TR | 11,143 | $908.0M | 0.52% | |
| 47 | VFHVANGUARD WORLD FDS | 11,171 | $852.0M | 0.48% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 13,260 | $851.0M | 0.48% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 13,861 | $851.0M | 0.48% | |
| 50 | IEMGISHARES INC | 15,801 | $849.0M | 0.48% | |
| 51 | XLVSELECT SECTOR SPDR TR | 8,300 | $845.0M | 0.48% | |
| 52 | ABBVABBVIE INC | 9,439 | $836.0M | 0.47% | |
| 53 | FBNDFIDELITY | 16,000 | $828.0M | 0.47% | |
| 54 | FTCSFIRST TR EXCHANGE TRADED FD | 13,178 | $795.0M | 0.45% | |
| 55 | TOTLSSGA ACTIVE ETF TR | 16,141 | $791.0M | 0.45% | |
| 56 | SDYSPDR SERIES TRUST | 7,262 | $781.0M | 0.44% | |
| 57 | VOOVANGUARD INDEX FDS | 2,589 | $766.0M | 0.43% | |
| 58 | TECLDIREXION SHS ETF TR | 3,084 | $745.0M | 0.42% | |
| 59 | VVISA INC | 3,834 | $720.0M | 0.41% | |
| 60 | METAFACEBOOK INC | 3,418 | $702.0M | 0.40% | |
| 61 | MRKMERCK & CO INC | 7,689 | $699.0M | 0.40% | |
| 62 | NEENEXTERA ENERGY INC | 2,843 | $688.0M | 0.39% | |
| 63 | PGRPROGRESSIVE CORP OHIO | 9,197 | $666.0M | 0.38% | |
| 64 | CVXCHEVRON CORP NEW | 5,475 | $660.0M | 0.37% | |
| 65 | PFEPFIZER INC | 16,261 | $637.0M | 0.36% | |
| 66 | DISDISNEY WALT CO | 4,396 | $636.0M | 0.36% | |
| 67 | USMVISHARES TR | 9,382 | $615.0M | 0.35% | |
| 68 | XLFSELECT SECTOR SPDR TR | 19,235 | $592.0M | 0.34% | |
| 69 | FNDFSCHWAB STRATEGIC TR | 20,352 | $589.0M | 0.33% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 2,615 | $555.0M | 0.31% | |
| 71 | GOOGALPHABET INC | 413 | $552.0M | 0.31% | |
| 72 | CSCOCISCO SYS INC | 11,250 | $540.0M | 0.31% | |
| 73 | VUGVANGUARD INDEX FDS | 2,829 | $515.0M | 0.29% | |
| 74 | MOALTRIA GROUP INC | 10,307 | $514.0M | 0.29% | |
| 75 | INTCINTEL CORP | 8,524 | $510.0M | 0.29% | |
| 76 | XLESELECT SECTOR SPDR TR | 8,297 | $498.0M | 0.28% | |
| 77 | ORCLORACLE CORP | 9,383 | $497.0M | 0.28% | |
| 78 | WMSADVANCED DRAIN SYS INC DEL | 12,754 | $495.0M | 0.28% | |
| 79 | XLYSELECT SECTOR SPDR TR | 3,925 | $492.0M | 0.28% | |
| 80 | GOOGLALPHABET INC | 356 | $477.0M | 0.27% | |
| 81 | BNDVANGUARD BD INDEX FD INC | 5,642 | $473.0M | 0.27% | |
| 82 | GISGENERAL MLS INC | 8,761 | $469.0M | 0.27% | |
| 83 | MDTMEDTRONIC PLC | 4,119 | $467.0M | 0.26% | |
| 84 | IYEISHARES TR | 14,382 | $462.0M | 0.26% | |
| 85 | FQALFIDELITY COVINGTON TR | 12,050 | $454.0M | 0.26% | |
| 86 | MUBISHARES TR | 3,974 | $453.0M | 0.26% | |
| 87 | MGCVANGUARD WORLD FD | 3,999 | $447.0M | 0.25% | |
| 88 | BSVVANGUARD BD INDEX FD INC | 5,496 | $443.0M | 0.25% | |
| 89 | DYHTARGET CORP | 3,409 | $437.0M | 0.25% | |
| 90 | CMCSACOMCAST CORP NEW | 9,694 | $436.0M | 0.25% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 2,896 | $434.0M | 0.25% | |
| 92 | MDLZMONDELEZ INTL INC | 7,730 | $426.0M | 0.24% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 1,239 | $426.0M | 0.24% | |
| 94 | CWISPDR INDEX SHS FDS | 16,224 | $418.0M | 0.24% | |
| 95 | MMM3M CO | 2,330 | $411.0M | 0.23% | |
| 96 | PEPPEPSICO INC | 3,005 | $411.0M | 0.23% | |
| 97 | KOCOCA COLA CO | 7,376 | $408.0M | 0.23% | |
| 98 | SCHKSCHWAB STRATEGIC TR | 12,658 | $400.0M | 0.23% | |
| 99 | AQLTISHARES TR | 15,184 | $394.0M | 0.22% | |
| 100 | WMTWALMART INC | 3,315 | $394.0M | 0.22% |
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