Stratos Wealth Advisors, LLC Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$725.3B
Holdings
395
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVOLKRANESHARES TR | 64,027 | $1.8B | 0.25% | |
| 102 | EFGISHARES TR | 17,694 | $1.8B | 0.25% | |
| 103 | —MEDALLIA INC | 53,230 | $1.8B | 0.24% | |
| 104 | BACBK OF AMERICA CORP | 58,219 | $1.8B | 0.24% | |
| 105 | IEMGISHARES INC | 28,214 | $1.8B | 0.24% | |
| 106 | FDNFIRST TR EXCHANGE-TRADED FD | 8,223 | $1.7B | 0.24% | |
| 107 | VPUVANGUARD WORLD FDS | 12,462 | $1.7B | 0.24% | |
| 108 | FMBFIRST TR EXCH TRADED FD III | 30,114 | $1.7B | 0.24% | |
| 109 | VLUEISHARES TR | 19,358 | $1.7B | 0.23% | |
| 110 | SHYISHARES TR | 19,294 | $1.7B | 0.23% | |
| 111 | —ETF SER SOLUTIONS | 34,904 | $1.7B | 0.23% | |
| 112 | ICSHISHARES TR | 32,712 | $1.7B | 0.23% | |
| 113 | XLGINVESCO EXCHANGE TRADED FD T | 5,793 | $1.7B | 0.23% | |
| 114 | MBBISHARES TR | 14,938 | $1.6B | 0.23% | |
| 115 | EMREMERSON ELEC CO | 20,442 | $1.6B | 0.23% | |
| 116 | DISDISNEY WALT CO | 8,629 | $1.6B | 0.22% | |
| 117 | PFFDGLOBAL X FDS | 60,295 | $1.6B | 0.21% | |
| 118 | METAFACEBOOK INC | 5,690 | $1.6B | 0.21% | |
| 119 | NOWSERVICENOW INC | 2,790 | $1.5B | 0.21% | |
| 120 | BUFRFIRST TR EXCHNG TRADED FD VI | 71,148 | $1.5B | 0.21% | |
| 121 | IJHISHARES TR | 6,570 | $1.5B | 0.21% | |
| 122 | IHIISHARES TR | 4,450 | $1.5B | 0.20% | |
| 123 | WSBCWESBANCO INC | 48,540 | $1.5B | 0.20% | |
| 124 | IWOISHARES TR | 5,029 | $1.4B | 0.20% | |
| 125 | —INNOVATOR ETFS TR II | 43,195 | $1.4B | 0.20% | |
| 126 | TFCTRUIST FINL CORP | 29,779 | $1.4B | 0.20% | |
| 127 | CVXCHEVRON CORP NEW | 16,743 | $1.4B | 0.19% | |
| 128 | IWNISHARES TR | 10,554 | $1.4B | 0.19% | |
| 129 | MLPXGLOBAL X FDS | 51,435 | $1.4B | 0.19% | |
| 130 | SPTMSPDR SER TR | 29,712 | $1.4B | 0.19% | |
| 131 | USMVISHARES TR | 19,977 | $1.4B | 0.19% | |
| 132 | NEENEXTERA ENERGY INC | 17,348 | $1.3B | 0.18% | |
| 133 | FBNDFIDELITY MERRIMACK STR TR | 24,172 | $1.3B | 0.18% | |
| 134 | CORNTEUCRIUM COMMODITY TR | 83,120 | $1.3B | 0.18% | |
| 135 | LOWLOWES COS INC | 8,052 | $1.3B | 0.18% | |
| 136 | XLBSELECT SECTOR SPDR TR | 17,837 | $1.3B | 0.18% | |
| 137 | VVISA INC | 5,845 | $1.3B | 0.18% | |
| 138 | SLVISHARES SILVER TR | 50,490 | $1.2B | 0.17% | |
| 139 | SPMBSPDR SER TR | 46,911 | $1.2B | 0.17% | |
| 140 | MDTMEDTRONIC PLC | 10,530 | $1.2B | 0.17% | |
| 141 | SPYVSPDR SER TR | 35,409 | $1.2B | 0.17% | |
| 142 | IPINTERNATIONAL PAPER CO | 24,485 | $1.2B | 0.17% | |
| 143 | SCHASCHWAB STRATEGIC TR | 13,658 | $1.2B | 0.17% | |
| 144 | DONSPDR DOW JONES INDL AVERAGE | 3,968 | $1.2B | 0.17% | |
| 145 | SPEMSPDR INDEX SHS FDS | 28,544 | $1.2B | 0.17% | |
| 146 | VOOVVANGUARD ADMIRAL FDS INC | 9,564 | $1.2B | 0.16% | |
| 147 | XLVSELECT SECTOR SPDR TR | 10,411 | $1.2B | 0.16% | |
| 148 | EMBISHARES TR | 10,055 | $1.2B | 0.16% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 6,602 | $1.2B | 0.16% | |
| 150 | DBAINVESCO DB MULTI-SECTOR COMM | 70,311 | $1.1B | 0.16% | |
| 151 | BSVVANGUARD BD INDEX FDS | 13,609 | $1.1B | 0.16% | |
| 152 | VSSVANGUARD INTL EQUITY INDEX F | 9,140 | $1.1B | 0.15% | |
| 153 | PJANINNOVATOR ETFS TR | 36,363 | $1.1B | 0.15% | |
| 154 | EEMISHARES TR | 20,962 | $1.1B | 0.15% | |
| 155 | GOOGALPHABET INC | 612 | $1.1B | 0.15% | |
| 156 | PGRPROGRESSIVE CORP | 10,697 | $1.1B | 0.15% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 3,428 | $1.0B | 0.14% | |
| 158 | IUSVISHARES TR | 16,718 | $1.0B | 0.14% | |
| 159 | EWYISHARES INC | 12,031 | $1.0B | 0.14% | |
| 160 | ORCLORACLE CORP | 15,817 | $1.0B | 0.14% | |
| 161 | BABAALIBABA GROUP HLDG LTD | 4,282 | $997.0M | 0.14% | |
| 162 | EWTISHARES INC | 18,733 | $994.0M | 0.14% | |
| 163 | VOTVANGUARD INDEX FDS | 4,664 | $989.0M | 0.14% | |
| 164 | RODMLATTICE STRATEGIES TR | 34,823 | $986.0M | 0.14% | |
| 165 | EWUSISHARES TR | 23,090 | $975.0M | 0.13% | |
| 166 | FTECFIDELITY COVINGTON TRUST | 9,280 | $970.0M | 0.13% | |
| 167 | POCTINNOVATOR ETFS TR | 34,429 | $958.0M | 0.13% | |
| 168 | KOMPSPDR SER TR | 16,490 | $951.0M | 0.13% | |
| 169 | PHYS/USPROTT PHYSICAL GOLD TR | 62,673 | $946.0M | 0.13% | |
| 170 | SCHESCHWAB STRATEGIC TR | 30,528 | $936.0M | 0.13% | |
| 171 | PAPRINNOVATOR ETFS TR | 34,292 | $935.0M | 0.13% | |
| 172 | VCITVANGUARD SCOTTSDALE FDS | 9,608 | $933.0M | 0.13% | |
| 173 | ESEVERSOURCE ENERGY | 10,752 | $930.0M | 0.13% | |
| 174 | SCHMSCHWAB STRATEGIC TR | 13,557 | $924.0M | 0.13% | |
| 175 | IYGISHARES TR | 6,103 | $916.0M | 0.13% | |
| 176 | SUBISHARES TR | 8,418 | $910.0M | 0.13% | |
| 177 | PRUPRUDENTIAL FINL INC | 11,279 | $881.0M | 0.12% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 5,795 | $864.0M | 0.12% | |
| 179 | VFHVANGUARD WORLD FDS | 11,825 | $861.0M | 0.12% | |
| 180 | IWMISHARES TR | 4,347 | $852.0M | 0.12% | |
| 181 | XLISELECT SECTOR SPDR TR | 9,565 | $847.0M | 0.12% | |
| 182 | GDXVANECK VECTORS ETF TR | 23,496 | $846.0M | 0.12% | |
| 183 | GISGENERAL MLS INC | 14,294 | $841.0M | 0.12% | |
| 184 | SSUSSTRATEGY SHS | 28,046 | $820.0M | 0.11% | |
| 185 | FDXFEDEX CORP | 3,141 | $816.0M | 0.11% | |
| 186 | VGKVANGUARD INTL EQUITY INDEX F | 13,424 | $809.0M | 0.11% | |
| 187 | VXUSVANGUARD STAR FDS | 13,408 | $807.0M | 0.11% | |
| 188 | SPYGSPDR SER TR | 14,187 | $784.0M | 0.11% | |
| 189 | —PS BUSINESS PKS INC CALIF | 5,832 | $775.0M | 0.11% | |
| 190 | ZBHZIMMER BIOMET HOLDINGS INC | 5,020 | $774.0M | 0.11% | |
| 191 | MUBISHARES TR | 6,542 | $767.0M | 0.11% | |
| 192 | BLKCHFBLACKROCK INC | 1,056 | $762.0M | 0.11% | |
| 193 | UNPUNION PAC CORP | 3,657 | $762.0M | 0.11% | |
| 194 | INDAISHARES TR | 18,916 | $761.0M | 0.10% | |
| 195 | PJULINNOVATOR ETFS TR | 26,367 | $758.0M | 0.10% | |
| 196 | GOOGLALPHABET INC | 428 | $750.0M | 0.10% | |
| 197 | TECLDIREXION SHS ETF TR | 1,836 | $747.0M | 0.10% | |
| 198 | IEFISHARES TR | 6,221 | $746.0M | 0.10% | |
| 199 | TOTLSSGA ACTIVE ETF TR | 14,999 | $739.0M | 0.10% | |
| 200 | MDYGSPDR SER TR | 10,583 | $734.0M | 0.10% |