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 |
|---|---|---|---|---|---|
| 301 | BDJBLACKROCK ENHANCED EQUITY DI | 39,504 | $335.0M | 0.05% | |
| 302 | TROWPRICE T ROWE GROUP INC | 2,168 | $328.0M | 0.05% | |
| 303 | —SOCIAL CAPITAL HEDOSOPHA HLD | 22,368 | $327.0M | 0.05% | |
| 304 | RSX1USDVANECK VECTORS ETF TR | 13,505 | $326.0M | 0.04% | |
| 305 | ESTCELASTIC N V | 2,212 | $323.0M | 0.04% | |
| 306 | VTRSVIATRIS INC | 17,192 | $322.0M | 0.04% | |
| 307 | ASHRDBX ETF TR | 8,045 | $322.0M | 0.04% | |
| 308 | S76STORE CAP CORP | 9,452 | $321.0M | 0.04% | |
| 309 | BIIBBIOGEN INC | 1,305 | $320.0M | 0.04% | |
| 310 | SPHQINVESCO EXCHANGE TRADED FD T | 7,508 | $316.0M | 0.04% | |
| 311 | SCHXSCHWAB STRATEGIC TR | 3,459 | $315.0M | 0.04% | |
| 312 | MARMARRIOTT INTL INC NEW | 2,348 | $310.0M | 0.04% | |
| 313 | GEGENERAL ELECTRIC CO | 28,595 | $309.0M | 0.04% | |
| 314 | FXIISHARES TR | 6,623 | $308.0M | 0.04% | |
| 315 | SPXLDIREXION SHS ETF TR | 4,247 | $307.0M | 0.04% | |
| 316 | MGCVANGUARD WORLD FD | 2,277 | $304.0M | 0.04% | |
| 317 | DDOGDATADOG INC | 3,078 | $303.0M | 0.04% | |
| 318 | —GOLDEN NUGGET ONLINE GAMIN | 15,363 | $303.0M | 0.04% | |
| 319 | OPENOPENDOOR TECHNOLOGIES INC | 12,964 | $295.0M | 0.04% | |
| 320 | MRSHMARSH & MCLENNAN COS INC | 2,508 | $293.0M | 0.04% | |
| 321 | KMBKIMBERLY-CLARK CORP | 2,176 | $293.0M | 0.04% | |
| 322 | ANETEURARISTA NETWORKS INC | 1,000 | $291.0M | 0.04% | |
| 323 | NLYEURANNALY CAPITAL MANAGEMENT IN | 34,409 | $291.0M | 0.04% | |
| 324 | FITBFIFTH THIRD BANCORP | 10,522 | $290.0M | 0.04% | |
| 325 | CVSCVS HEALTH CORP | 4,165 | $285.0M | 0.04% | |
| 326 | CICIGNA CORP NEW | 1,363 | $284.0M | 0.04% | |
| 327 | IWSISHARES TR | 2,911 | $282.0M | 0.04% | |
| 328 | AMGNAMGEN INC | 1,210 | $278.0M | 0.04% | |
| 329 | TWLOTWILIO INC | 819 | $277.0M | 0.04% | |
| 330 | IVEISHARES TR | 2,154 | $276.0M | 0.04% | |
| 331 | DDTOINNOVATOR ETFS TR | 10,500 | $275.0M | 0.04% | |
| 332 | SPOTSPOTIFY TECHNOLOGY S A | 863 | $272.0M | 0.04% | |
| 333 | GWXSPDR INDEX SHS FDS | 7,665 | $271.0M | 0.04% | |
| 334 | AJGGALLAGHER ARTHUR J & CO | 2,157 | $267.0M | 0.04% | |
| 335 | GILDGILEAD SCIENCES INC | 4,554 | $265.0M | 0.04% | |
| 336 | UNHUNITEDHEALTH GROUP INC | 746 | $262.0M | 0.04% | |
| 337 | FLEXFLEX LTD | 14,500 | $261.0M | 0.04% | |
| 338 | NOCTINNOVATOR ETFS TR | 7,207 | $260.0M | 0.04% | |
| 339 | IJANINNOVATOR ETFS TR | 10,137 | $259.0M | 0.04% | |
| 340 | NFLXNETFLIX INC | 477 | $258.0M | 0.04% | |
| 341 | SPHBINVESCO EXCH TRADED FD TR II | 4,458 | $253.0M | 0.03% | |
| 342 | 8CWCROWN CASTLE INTL CORP NEW | 1,584 | $252.0M | 0.03% | |
| 343 | NJULINNOVATOR ETFS TR | 5,645 | $252.0M | 0.03% | |
| 344 | NJANINNOVATOR ETFS TR | 6,524 | $249.0M | 0.03% | |
| 345 | SRESEMPRA ENERGY | 1,946 | $248.0M | 0.03% | |
| 346 | TTDTHE TRADE DESK INC | 310 | $248.0M | 0.03% | |
| 347 | IJULINNOVATOR ETFS TR | 10,348 | $247.0M | 0.03% | |
| 348 | LHXL3HARRIS TECHNOLOGIES INC | 1,302 | $246.0M | 0.03% | |
| 349 | DHID R HORTON INC | 3,564 | $246.0M | 0.03% | |
| 350 | CDNSCADENCE DESIGN SYSTEM INC | 1,789 | $244.0M | 0.03% | |
| 351 | NAPRINNOVATOR ETFS TR | 6,845 | $243.0M | 0.03% | |
| 352 | ETNEATON CORP PLC | 2,025 | $243.0M | 0.03% | |
| 353 | SCZISHARES TR | 3,496 | $239.0M | 0.03% | |
| 354 | IWPISHARES TR | 2,311 | $237.0M | 0.03% | |
| 355 | VMBSVANGUARD SCOTTSDALE FDS | 4,390 | $237.0M | 0.03% | |
| 356 | JAZZJAZZ PHARMACEUTICALS PLC | 1,428 | $236.0M | 0.03% | |
| 357 | CWISPDR INDEX SHS FDS | 8,472 | $234.0M | 0.03% | |
| 358 | CPRTCOPART INC | 1,834 | $233.0M | 0.03% | |
| 359 | TRI4EURTHOMSON REUTERS CORP. | 2,843 | $233.0M | 0.03% | |
| 360 | SPGSIMON PPTY GROUP INC NEW | 2,717 | $232.0M | 0.03% | |
| 361 | LLYLILLY ELI & CO | 1,371 | $232.0M | 0.03% | |
| 362 | AKXANSYS INC | 635 | $231.0M | 0.03% | |
| 363 | GSGOLDMAN SACHS GROUP INC | 874 | $231.0M | 0.03% | |
| 364 | IJSISHARES TR | 2,812 | $229.0M | 0.03% | |
| 365 | CLCOLGATE PALMOLIVE CO | 2,637 | $226.0M | 0.03% | |
| 366 | FVDFIRST TR VALUE LINE DIVID IN | 6,413 | $225.0M | 0.03% | |
| 367 | BBYBEST BUY INC | 2,242 | $224.0M | 0.03% | |
| 368 | ETGEATON VANCE TX ADV GLBL DIV | 12,053 | $220.0M | 0.03% | |
| 369 | VDCVANGUARD WORLD FDS | 1,257 | $219.0M | 0.03% | |
| 370 | AOSSMITH A O CORP | 4,000 | $219.0M | 0.03% | |
| 371 | LIILENNOX INTL INC | 800 | $219.0M | 0.03% | |
| 372 | AXPAMERICAN EXPRESS CO | 1,799 | $218.0M | 0.03% | |
| 373 | SPSBSPDR SER TR | 6,912 | $217.0M | 0.03% | |
| 374 | EBNDSPDR SER TR | 7,702 | $216.0M | 0.03% | |
| 375 | DEODIAGEO PLC | 1,356 | $215.0M | 0.03% | |
| 376 | HYDVANECK VECTORS ETF TR | 3,494 | $215.0M | 0.03% | |
| 377 | —SOCIAL CAPITAL HEDOSOPHA HLD | 15,997 | $211.0M | 0.03% | |
| 378 | METMETLIFE INC | 4,475 | $210.0M | 0.03% | |
| 379 | PULSPGIM ETF TR | 4,202 | $209.0M | 0.03% | |
| 380 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,196 | $209.0M | 0.03% | |
| 381 | ROKROCKWELL AUTOMATION INC | 828 | $208.0M | 0.03% | |
| 382 | IUSBISHARES TR | 3,819 | $208.0M | 0.03% | |
| 383 | VDEVANGUARD WORLD FDS | 3,995 | $207.0M | 0.03% | |
| 384 | PSAPUBLIC STORAGE | 898 | $207.0M | 0.03% | |
| 385 | ADIANALOG DEVICES INC | 1,384 | $205.0M | 0.03% | |
| 386 | ODFLOLD DOMINION FREIGHT LINE IN | 1,037 | $202.0M | 0.03% | |
| 387 | ITWILLINOIS TOOL WKS INC | 978 | $200.0M | 0.03% | |
| 388 | CSTMCONSTELLIUM SE | 13,300 | $186.0M | 0.03% | |
| 389 | SIRIEURSIRIUS XM HOLDINGS INC | 21,674 | $138.0M | 0.02% | |
| 390 | DNPDNP SELECT INCOME FD INC | 12,842 | $132.0M | 0.02% | |
| 391 | LYGLLOYDS BANKING GROUP PLC | 64,000 | $125.0M | 0.02% | |
| 392 | 6PMPARAMOUNT GROUP INC | 13,058 | $118.0M | 0.02% | |
| 393 | NOKNOKIA CORP | 26,034 | $102.0M | 0.01% | |
| 394 | ESRTEMPIRE ST RLTY TR INC | 10,177 | $95.0M | 0.01% | |
| 395 | TELFYTELEFONICA S A | 14,998 | $61.0M | 0.01% |
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