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 |
|---|---|---|---|---|---|
| 201 | SDYSPDR SER TR | 6,887 | $730.0M | 0.10% | |
| 202 | FNDFSCHWAB STRATEGIC TR | 24,734 | $724.0M | 0.10% | |
| 203 | PYPLPAYPAL HLDGS INC | 3,087 | $723.0M | 0.10% | |
| 204 | DYHTARGET CORP | 4,082 | $721.0M | 0.10% | |
| 205 | MOALTRIA GROUP INC | 17,096 | $701.0M | 0.10% | |
| 206 | VCSHVANGUARD SCOTTSDALE FDS | 8,396 | $699.0M | 0.10% | |
| 207 | VBKVANGUARD INDEX FDS | 2,565 | $687.0M | 0.09% | |
| 208 | HYLSFIRST TR EXCHANGE-TRADED FD | 14,076 | $686.0M | 0.09% | |
| 209 | AEPAMERICAN ELEC PWR CO INC | 8,193 | $682.0M | 0.09% | |
| 210 | FSLYFASTLY INC | 7,785 | $680.0M | 0.09% | |
| 211 | DDOMINION ENERGY INC | 9,023 | $679.0M | 0.09% | |
| 212 | ROKUROKU INC | 2,031 | $674.0M | 0.09% | |
| 213 | XYZSQUARE INC | 2,987 | $650.0M | 0.09% | |
| 214 | VONEVANGUARD SCOTTSDALE FDS | 3,690 | $647.0M | 0.09% | |
| 215 | SPSMSPDR SER TR | 17,796 | $637.0M | 0.09% | |
| 216 | FCXFREEPORT-MCMORAN INC | 24,116 | $627.0M | 0.09% | |
| 217 | TRVCCITIGROUP INC | 10,167 | $627.0M | 0.09% | |
| 218 | JPSTJ P MORGAN EXCHANGE-TRADED F | 12,318 | $626.0M | 0.09% | |
| 219 | TIPISHARES TR | 4,870 | $622.0M | 0.09% | |
| 220 | BNDVANGUARD BD INDEX FDS | 6,913 | $610.0M | 0.08% | |
| 221 | VGLTVANGUARD SCOTTSDALE FDS | 6,289 | $603.0M | 0.08% | |
| 222 | MORTVANECK VECTORS ETF TR | 35,893 | $601.0M | 0.08% | |
| 223 | AVBAVALONBAY CMNTYS INC | 3,688 | $592.0M | 0.08% | |
| 224 | CMCSACOMCAST CORP NEW | 11,190 | $586.0M | 0.08% | |
| 225 | HYGISHARES TR | 6,678 | $583.0M | 0.08% | |
| 226 | SIZEISHARES TR | 5,174 | $575.0M | 0.08% | |
| 227 | SPIPSPDR SER TR | 18,353 | $572.0M | 0.08% | |
| 228 | FMHIFIRST TR EXCH TRADED FD III | 10,595 | $569.0M | 0.08% | |
| 229 | XLYSELECT SECTOR SPDR TR | 3,538 | $569.0M | 0.08% | |
| 230 | MAMASTERCARD INCORPORATED | 1,587 | $567.0M | 0.08% | |
| 231 | PAYXPAYCHEX INC | 6,052 | $564.0M | 0.08% | |
| 232 | NVDANVIDIA CORPORATION | 1,072 | $560.0M | 0.08% | |
| 233 | CSXCSX CORP | 6,122 | $556.0M | 0.08% | |
| 234 | 4I1PHILIP MORRIS INTL INC | 6,703 | $555.0M | 0.08% | |
| 235 | CRMSALESFORCE COM INC | 2,483 | $553.0M | 0.08% | |
| 236 | NSCNORFOLK SOUTHN CORP | 2,285 | $543.0M | 0.07% | |
| 237 | MINTPIMCO ETF TR | 5,288 | $540.0M | 0.07% | |
| 238 | HONHONEYWELL INTL INC | 2,537 | $540.0M | 0.07% | |
| 239 | KEYKEYCORP | 32,523 | $534.0M | 0.07% | |
| 240 | BLVVANGUARD BD INDEX FDS | 4,853 | $532.0M | 0.07% | |
| 241 | MDLZMONDELEZ INTL INC | 9,025 | $528.0M | 0.07% | |
| 242 | FENYFIDELITY COVINGTON TRUST | 51,983 | $528.0M | 0.07% | |
| 243 | VYMVANGUARD WHITEHALL FDS | 5,662 | $518.0M | 0.07% | |
| 244 | SCHZSCHWAB STRATEGIC TR | 9,171 | $514.0M | 0.07% | |
| 245 | SPTLSPDR SER TR | 11,383 | $514.0M | 0.07% | |
| 246 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,520 | $513.0M | 0.07% | |
| 247 | RTXRAYTHEON TECHNOLOGIES CORP | 7,069 | $506.0M | 0.07% | |
| 248 | DWDMORGAN STANLEY | 7,305 | $501.0M | 0.07% | |
| 249 | CATCATERPILLAR INC | 2,639 | $480.0M | 0.07% | |
| 250 | SLYGSPDR SER TR | 6,244 | $477.0M | 0.07% | |
| 251 | SHVISHARES TR | 4,302 | $476.0M | 0.07% | |
| 252 | IWRISHARES TR | 6,941 | $476.0M | 0.07% | |
| 253 | TECBISHARES TR | 13,451 | $473.0M | 0.07% | |
| 254 | BILSPDR SER TR | 5,088 | $466.0M | 0.06% | |
| 255 | USBUS BANCORP DEL | 9,650 | $450.0M | 0.06% | |
| 256 | DUKDUKE ENERGY CORP NEW | 4,916 | $450.0M | 0.06% | |
| 257 | EUFNISHARES TR | 25,626 | $449.0M | 0.06% | |
| 258 | EMLCVANECK VECTORS ETF TR | 13,482 | $449.0M | 0.06% | |
| 259 | BBHYJ P MORGAN EXCHANGE-TRADED F | 8,588 | $446.0M | 0.06% | |
| 260 | IUSGISHARES TR | 4,937 | $438.0M | 0.06% | |
| 261 | PLTRPALANTIR TECHNOLOGIES INC | 18,600 | $438.0M | 0.06% | |
| 262 | SPWRQSUNPOWER CORP | 17,086 | $438.0M | 0.06% | |
| 263 | SCHWSCHWAB CHARLES CORP | 8,217 | $436.0M | 0.06% | |
| 264 | PSLV/USPROTT PHYSICAL SILVER TR | 46,609 | $435.0M | 0.06% | |
| 265 | TJXTJX COS INC NEW | 6,371 | $435.0M | 0.06% | |
| 266 | EWZISHARES INC | 11,715 | $434.0M | 0.06% | |
| 267 | DHRDANAHER CORPORATION | 1,939 | $431.0M | 0.06% | |
| 268 | BABOEING CO | 1,989 | $426.0M | 0.06% | |
| 269 | SHWSHERWIN WILLIAMS CO | 578 | $425.0M | 0.06% | |
| 270 | SHOPSHOPIFY INC | 373 | $422.0M | 0.06% | |
| 271 | APPNAPPIAN CORP | 2,590 | $420.0M | 0.06% | |
| 272 | GSLCGOLDMAN SACHS ETF TR | 5,539 | $419.0M | 0.06% | |
| 273 | SCHKSCHWAB STRATEGIC TR | 11,192 | $418.0M | 0.06% | |
| 274 | VGSHVANGUARD SCOTTSDALE FDS | 6,763 | $417.0M | 0.06% | |
| 275 | IWFISHARES TR | 1,700 | $410.0M | 0.06% | |
| 276 | VTEBVANGUARD MUN BD FDS | 7,247 | $400.0M | 0.06% | |
| 277 | DEDEERE & CO | 1,480 | $398.0M | 0.05% | |
| 278 | VTIPVANGUARD MALVERN FDS | 7,589 | $388.0M | 0.05% | |
| 279 | IGIBISHARES TR | 6,286 | $388.0M | 0.05% | |
| 280 | WTRGESSENTIAL UTILS INC | 8,192 | $387.0M | 0.05% | |
| 281 | KHCKRAFT HEINZ CO | 11,036 | $383.0M | 0.05% | |
| 282 | FUMBFIRST TR EXCH TRADED FD III | 18,819 | $380.0M | 0.05% | |
| 283 | MCOMOODYS CORP | 1,295 | $376.0M | 0.05% | |
| 284 | —ETF MANAGERS TR | 23,071 | $376.0M | 0.05% | |
| 285 | WFCWELLS FARGO CO NEW | 12,413 | $375.0M | 0.05% | |
| 286 | NKENIKE INC | 2,619 | $371.0M | 0.05% | |
| 287 | PSRINVESCO ACTIVELY MANAGED ETF | 4,243 | $369.0M | 0.05% | |
| 288 | AVGOBROADCOM INC | 840 | $368.0M | 0.05% | |
| 289 | AMATAPPLIED MATLS INC | 4,264 | $368.0M | 0.05% | |
| 290 | IXNISHARES TR | 1,218 | $366.0M | 0.05% | |
| 291 | DMYDDMY TECHNOLOGY GROUP INC II | 20,545 | $361.0M | 0.05% | |
| 292 | STZCONSTELLATION BRANDS INC | 1,641 | $360.0M | 0.05% | |
| 293 | TMOTHERMO FISHER SCIENTIFIC INC | 773 | $360.0M | 0.05% | |
| 294 | SKYYFIRST TR EXCHANGE TRADED FD | 3,724 | $354.0M | 0.05% | |
| 295 | COHRII-VI INC | 4,639 | $352.0M | 0.05% | |
| 296 | CHKPCHECK POINT SOFTWARE TECH LT | 2,626 | $349.0M | 0.05% | |
| 297 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.05% | |
| 298 | SCHHSCHWAB STRATEGIC TR | 9,108 | $346.0M | 0.05% | |
| 299 | MPCMARATHON PETE CORP | 8,348 | $345.0M | 0.05% | |
| 300 | —SOCIAL CAPITAL HEDOSOPHA HLD | 26,479 | $342.0M | 0.05% |