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 |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 780 | $392.0M | 0.22% | |
| 102 | TFISPDR SERIES TRUST | 7,716 | $390.0M | 0.22% | |
| 103 | SIZEISHARES TR | 3,952 | $385.0M | 0.22% | |
| 104 | VLUEISHARES TR | 4,246 | $381.0M | 0.22% | |
| 105 | SCHZSCHWAB STRATEGIC TR | 7,045 | $376.0M | 0.21% | |
| 106 | XLBSELECT SECTOR SPDR TR | 6,048 | $371.0M | 0.21% | |
| 107 | IXNISHARES TR | 1,764 | $371.0M | 0.21% | |
| 108 | IBBISHARES TR | 3,077 | $371.0M | 0.21% | |
| 109 | XLFISELECT SECTOR SPDR TR | 5,871 | $370.0M | 0.21% | |
| 110 | DDOMINION ENERGY INC | 4,468 | $370.0M | 0.21% | |
| 111 | JHMMJOHN HANCOCK ETF TRUST | 9,423 | $369.0M | 0.21% | |
| 112 | FDXFEDEX CORP | 2,426 | $367.0M | 0.21% | |
| 113 | SHWSHERWIN WILLIAMS CO | 615 | $359.0M | 0.20% | |
| 114 | DWDMORGAN STANLEY | 7,024 | $359.0M | 0.20% | |
| 115 | FTSMFIRST TR EXCHANGE TRADED FD | 5,884 | $354.0M | 0.20% | |
| 116 | MCDMCDONALDS CORP | 1,785 | $353.0M | 0.20% | |
| 117 | TIPISHARES TR | 3,027 | $353.0M | 0.20% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 2,050 | $350.0M | 0.20% | |
| 119 | QUALISHARES TR | 3,432 | $347.0M | 0.20% | |
| 120 | SPXLDIREXION SHS ETF TR | 5,241 | $346.0M | 0.20% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 3,652 | $345.0M | 0.20% | |
| 122 | IUSVISHARES TR | 5,439 | $343.0M | 0.19% | |
| 123 | WFCWELLS FARGO CO NEW | 6,224 | $335.0M | 0.19% | |
| 124 | PAYXPAYCHEX INC | 3,927 | $334.0M | 0.19% | |
| 125 | CATCATERPILLAR INC DEL | 2,159 | $319.0M | 0.18% | |
| 126 | SCHDSCHWAB STRATEGIC TR | 5,383 | $312.0M | 0.18% | |
| 127 | DHRDANAHER CORPORATION | 2,000 | $307.0M | 0.17% | |
| 128 | DEODIAGEO P L C | 1,804 | $304.0M | 0.17% | |
| 129 | SIRIEURSIRIUS XM HLDGS INC | 42,422 | $303.0M | 0.17% | |
| 130 | GQ9SPDR GOLD TRUST | 2,107 | $301.0M | 0.17% | |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 918 | $298.0M | 0.17% | |
| 132 | KHCKRAFT HEINZ CO | 9,162 | $294.0M | 0.17% | |
| 133 | SCHCSCHWAB STRATEGIC TR | 8,302 | $288.0M | 0.16% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 3,381 | $288.0M | 0.16% | |
| 135 | FDNFIRST TR EXCHANGE TRADED FD | 2,033 | $283.0M | 0.16% | |
| 136 | NSCNORFOLK SOUTHERN CORP | 1,451 | $282.0M | 0.16% | |
| 137 | 0DFCDIREXION SHS ETF TR | 2,838 | $269.0M | 0.15% | |
| 138 | SPTMSPDR SERIES TRUST | 6,698 | $267.0M | 0.15% | |
| 139 | —MEDALLIA INC | 8,533 | $265.0M | 0.15% | |
| 140 | DUKDUKE ENERGY CORP NEW | 2,879 | $263.0M | 0.15% | |
| 141 | VYMVANGUARD WHITEHALL FDS INC | 2,665 | $250.0M | 0.14% | |
| 142 | VTVVANGUARD INDEX FDS | 2,063 | $247.0M | 0.14% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 833 | $245.0M | 0.14% | |
| 144 | SPHQINVESCO EXCHANGE TRADED FD T | 6,593 | $241.0M | 0.14% | |
| 145 | FVDFIRST TR VALUE LINE DIVID IN | 6,600 | $238.0M | 0.13% | |
| 146 | GILDGILEAD SCIENCES INC | 3,613 | $235.0M | 0.13% | |
| 147 | BKLNINVESCO EXCHNG TRADED FD TR | 10,234 | $234.0M | 0.13% | |
| 148 | AXPAMERICAN EXPRESS CO | 1,850 | $230.0M | 0.13% | |
| 149 | HDHOME DEPOT INC | 1,045 | $228.0M | 0.13% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 1,430 | $228.0M | 0.13% | |
| 151 | ROAMLATTICE STRATEGIES TR | 9,271 | $215.0M | 0.12% | |
| 152 | UNPUNION PACIFIC CORP | 1,185 | $214.0M | 0.12% | |
| 153 | IWMISHARES TR | 1,265 | $210.0M | 0.12% | |
| 154 | AMGNAMGEN INC | 853 | $206.0M | 0.12% | |
| 155 | DEDEERE & CO | 1,182 | $205.0M | 0.12% | |
| 156 | —CAROLINA FINL CORP NEW | 4,666 | $202.0M | 0.11% | |
| 157 | MPCMARATHON PETE CORP | 3,321 | $200.0M | 0.11% | |
| 158 | MBBISHARES TR | 1,849 | $200.0M | 0.11% | |
| 159 | DNPDNP SELECT INCOME FD | 15,690 | $200.0M | 0.11% | |
| 160 | FENYFIDELITY COVINGTON TR | 10,450 | $167.0M | 0.09% | |
| 161 | GEGENERAL ELECTRIC CO | 13,794 | $154.0M | 0.09% |
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