Stratos Wealth Advisors

Latest statistics and disclosures from Stratos Wealth Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 487 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $26M +148% 458k 55.81
Apple (AAPL) 2.3 $22M 157k 138.20
Procter & Gamble Company (PG) 2.3 $22M +168% 170k 126.25
Ishares Tr Core Div Grwth (DGRO) 2.2 $21M +22% 467k 44.47
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $16M +32% 161k 96.34
Ishares Tr Core S&p500 Etf (IVV) 1.5 $14M -45% 40k 358.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $14M -5% 379k 36.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $13M 38k 328.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $13M +176% 213k 58.51
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $11M +95% 474k 23.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $11M 232k 47.35
Microsoft Corporation (MSFT) 1.1 $10M -10% 45k 232.92
Spdr Gold Tr Gold Shs (GLD) 1.1 $10M -32% 67k 154.68
Vanguard Index Fds Growth Etf (VUG) 1.0 $9.6M +22% 45k 213.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $9.5M +104% 164k 57.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $8.5M +437% 172k 49.14
Ssr Mining (SSRM) 0.8 $7.9M 539k 14.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.8M 22k 357.20
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $7.7M 57k 135.17
Vanguard World Fds Utilities Etf (VPU) 0.8 $7.3M -3% 51k 142.26
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.7 $7.1M +13% 57k 125.88
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $7.1M +7% 81k 87.19
Abbvie (ABBV) 0.7 $6.8M -7% 51k 134.22
Strategy Day Hagan Ned (SSFI) 0.7 $6.7M 312k 21.33
Johnson & Johnson (JNJ) 0.7 $6.3M -21% 39k 163.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $6.1M +350% 60k 102.45
Ishares Tr Core Msci Eafe (IEFA) 0.6 $6.0M +177% 113k 52.67
ConocoPhillips (COP) 0.6 $5.8M 57k 102.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $5.7M -45% 131k 43.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $5.5M +12% 69k 80.17
Costco Wholesale Corporation (COST) 0.6 $5.4M +5% 11k 472.27
McDonald's Corporation (MCD) 0.6 $5.3M +6% 23k 230.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $5.3M +4% 95k 55.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $5.3M +2% 18k 287.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $5.2M +1189% 55k 95.98
Cisco Systems (CSCO) 0.5 $5.1M -4% 128k 40.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $5.0M +70% 68k 74.28
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.5 $5.0M 200k 24.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.9M -21% 27k 179.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.8M -5% 171k 28.13
Chevron Corporation (CVX) 0.5 $4.8M -3% 33k 143.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $4.8M 587k 8.11
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.5 $4.7M -2% 164k 28.63
Archer Daniels Midland Company (ADM) 0.5 $4.6M 57k 80.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.5M -2% 33k 136.00
Pfizer (PFE) 0.5 $4.5M -20% 102k 43.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $4.4M -54% 56k 79.41
Coca-Cola Company (KO) 0.5 $4.4M 79k 56.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.4M -33% 58k 75.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.4M +3% 119k 36.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.3M -4% 16k 267.04
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.5 $4.3M 166k 25.91
Valero Energy Corporation (VLO) 0.4 $4.3M +4% 40k 106.85
Genuine Parts Company (GPC) 0.4 $4.2M 28k 149.32
Ishares Tr Core Total Usd (IUSB) 0.4 $4.2M -36% 95k 44.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.2M 91k 45.77
Ishares Msci Brazil Etf (EWZ) 0.4 $4.1M +5% 140k 29.63
Merck & Co (MRK) 0.4 $4.1M -2% 48k 86.13
United Parcel Service CL B (UPS) 0.4 $4.1M 26k 161.55
Southern Company (SO) 0.4 $4.1M 60k 67.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $4.0M -33% 95k 41.99
Select Sector Spdr Tr Energy (XLE) 0.4 $3.9M -30% 55k 72.02
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $3.9M +2% 164k 23.87
Select Sector Spdr Tr Technology (XLK) 0.4 $3.9M +12% 33k 118.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.7M +12% 17k 219.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.7M +5% 68k 53.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.6M 75k 48.11
Amgen (AMGN) 0.4 $3.6M +6% 16k 225.42
Phillips 66 (PSX) 0.4 $3.5M 43k 80.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.5M +74% 29k 121.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.5M -5% 72k 48.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.5M -5% 59k 58.31
Ishares Tr Exponential Tech (XT) 0.4 $3.3M +36% 75k 44.57
Amazon (AMZN) 0.3 $3.3M -18% 29k 113.00
Qualcomm (QCOM) 0.3 $3.3M 29k 112.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $3.2M +801% 65k 50.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $3.2M +101% 79k 41.02
JPMorgan Chase & Co. (JPM) 0.3 $3.2M -35% 31k 104.51
International Business Machines (IBM) 0.3 $3.2M -5% 27k 118.82
Texas Instruments Incorporated (TXN) 0.3 $3.2M 20k 154.79
Ishares Tr National Mun Etf (MUB) 0.3 $3.1M +29% 31k 102.57
Ishares Tr Msci Uk Etf New (EWU) 0.3 $3.1M 117k 26.21
General Dynamics Corporation (GD) 0.3 $3.0M +7% 14k 212.17
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $3.0M NEW 93k 32.50
Global X Fds Us Pfd Etf (PFFD) 0.3 $3.0M -38% 148k 20.51
Verizon Communications (VZ) 0.3 $3.0M -11% 80k 37.97
Abbott Laboratories (ABT) 0.3 $3.0M -12% 31k 96.77
Lowe's Companies (LOW) 0.3 $3.0M -8% 16k 187.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.0M +26% 26k 114.30
Exxon Mobil Corporation (XOM) 0.3 $3.0M -39% 34k 87.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.0M NEW 41k 71.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $2.9M +4% 18k 163.41
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $2.9M 32k 91.93
Strategy Day Hagan Ned (SSUS) 0.3 $2.8M 97k 28.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.8M -21% 38k 74.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.8M +68% 115k 24.12
Wal-Mart Stores (WMT) 0.3 $2.8M -15% 21k 129.70
Agilon Health (AGL) 0.3 $2.8M 118k 23.42
Pepsi (PEP) 0.3 $2.7M -26% 17k 163.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.7M +20% 144k 18.69
Lockheed Martin Corporation (LMT) 0.3 $2.7M +7% 6.9k 386.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $2.6M +136% 60k 43.99
Vanguard World Fds Materials Etf (VAW) 0.3 $2.6M +32% 18k 148.41
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $2.6M +5% 16k 161.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.6M -37% 58k 45.32
Tesla Motors (TSLA) 0.3 $2.6M +325% 9.9k 265.30
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $2.6M 92k 28.47
Ishares Tr Blackrock Ultra (ICSH) 0.3 $2.6M -2% 52k 50.02
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.6M -20% 114k 22.53
Analog Devices (ADI) 0.3 $2.5M +7% 18k 139.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.5M +4% 9.3k 269.19
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.5M -33% 8.1k 307.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.4M +17% 37k 66.64
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.4M +7% 23k 101.67
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $2.3M 102k 23.00
Prudential Financial (PRU) 0.2 $2.3M +4% 27k 85.80
Intel Corporation (INTC) 0.2 $2.3M -4% 91k 25.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.3M +339% 19k 124.16
Kellogg Company (K) 0.2 $2.3M +6% 33k 69.65
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.3M NEW 75k 30.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.3M +32% 34k 67.14
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.2 $2.2M +12% 41k 54.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.2M +7% 46k 48.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.2M -22% 98k 22.76
Consolidated Edison (ED) 0.2 $2.2M +9% 26k 85.77
UnitedHealth (UNH) 0.2 $2.2M -14% 4.3k 505.20
Automatic Data Processing (ADP) 0.2 $2.2M -13% 9.6k 226.15
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.2M +53% 23k 96.18
Crown Castle Intl (CCI) 0.2 $2.2M +6% 15k 144.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $2.2M +16% 38k 57.50
First Tr Value Line Divid In SHS (FVD) 0.2 $2.2M -14% 60k 35.79
Kimberly-Clark Corporation (KMB) 0.2 $2.1M +15% 19k 112.51
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.2 $2.1M 60k 35.29
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $2.1M +207% 46k 45.61
Nextera Energy (NEE) 0.2 $2.1M -25% 27k 78.42
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.0M -38% 28k 72.56
Public Service Enterprise (PEG) 0.2 $2.0M +8% 36k 56.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $2.0M +6% 32k 62.94
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.0M NEW 32k 61.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.9M 12k 164.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $1.9M -8% 91k 20.84
Wp Carey (WPC) 0.2 $1.9M +11% 27k 69.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.9M -24% 49k 38.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.9M +21% 33k 57.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.9M 33k 57.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.9M -39% 9.9k 188.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.8M -29% 54k 34.06
CSX Corporation (CSX) 0.2 $1.8M 69k 26.64
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.8M -61% 51k 35.71
Franklin Resources (BEN) 0.2 $1.8M +16% 84k 21.52
Leggett & Platt (LEG) 0.2 $1.8M +9% 55k 33.22
Bank of America Corporation (BAC) 0.2 $1.8M +2% 59k 30.20
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M +38% 15k 123.46
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.8M 77k 23.06
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M +174% 19k 91.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.8M +66% 21k 82.84
NVIDIA Corporation (NVDA) 0.2 $1.7M +18% 14k 121.40
Washington Trust Ban (WASH) 0.2 $1.7M +16% 37k 46.47
Home Depot (HD) 0.2 $1.7M -30% 6.3k 275.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.7M +212% 50k 34.48
Telus Ord (TU) 0.2 $1.7M +14% 86k 19.86
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.7M +11% 47k 36.20
Eli Lilly & Co. (LLY) 0.2 $1.7M -2% 5.3k 323.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M -43% 35k 48.15
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.2 $1.7M -3% 57k 29.42
Ishares Silver Tr Ishares (SLV) 0.2 $1.7M -3% 96k 17.50
Universal Corporation (UVV) 0.2 $1.7M +11% 36k 46.04
Whirlpool Corporation (WHR) 0.2 $1.7M +23% 12k 134.78
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $1.7M +28% 64k 25.93
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.7M 23k 71.80
Bristol Myers Squibb (BMY) 0.2 $1.7M -40% 23k 71.09
Walt Disney Company (DIS) 0.2 $1.6M +3% 18k 94.31
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $1.6M +13% 43k 38.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M +9% 25k 66.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.6M -86% 16k 102.45
Kinder Morgan (KMI) 0.2 $1.6M -9% 97k 16.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M +19% 23k 71.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.6M +27% 34k 46.82
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $1.6M +29% 58k 27.74
Ishares Msci Gbl Etf New (PICK) 0.2 $1.6M +37% 46k 34.03
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.2 $1.6M 38k 42.03
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M +16% 2.3k 688.87
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.5M +7% 55k 27.79
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $1.5M -14% 52k 28.61
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M +156% 35k 42.99
Stryker Corporation (SYK) 0.2 $1.5M +2% 7.3k 202.54
Eversource Energy (ES) 0.2 $1.5M 19k 77.95
Rio Tinto Sponsored Adr (RIO) 0.2 $1.5M +28% 27k 55.07
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $1.4M NEW 23k 61.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M +1792% 15k 96.12
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M -15% 46k 30.37
Bhp Group Sponsored Ads (BHP) 0.1 $1.4M +42% 28k 50.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.4M +108% 21k 66.71
Paychex (PAYX) 0.1 $1.4M -23% 12k 112.23
Cadence Design Systems (CDNS) 0.1 $1.4M 8.3k 163.46
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $1.4M +6% 28k 49.08
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M -29% 42k 31.69
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M -75% 35k 38.54
BlackRock (BLK) 0.1 $1.3M -10% 2.4k 550.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M -4% 5.1k 257.30
Medtronic SHS (MDT) 0.1 $1.3M -26% 16k 80.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M +9% 50k 25.80
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $1.3M -19% 19k 68.19
Arista Networks (ANET) 0.1 $1.3M 11k 112.86
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $1.3M +15% 49k 25.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M +23% 13k 94.85
Synopsys (SNPS) 0.1 $1.3M +8% 4.1k 305.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M -9% 5.9k 210.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.2M 52k 23.91
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $1.2M +8% 40k 31.28
Intuit (INTU) 0.1 $1.2M +12% 3.2k 387.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.2M +24% 49k 25.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M +6% 10k 121.76
L3harris Technologies (LHX) 0.1 $1.2M -9% 5.9k 207.76
Norfolk Southern (NSC) 0.1 $1.2M -7% 5.9k 209.66
Progressive Corporation (PGR) 0.1 $1.2M -8% 11k 116.24
IDEXX Laboratories (IDXX) 0.1 $1.2M +5% 3.8k 325.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.2M -6% 13k 96.11
Global X Fds Global X Silver (SIL) 0.1 $1.2M +117% 50k 24.11
Linde SHS (LIN) 0.1 $1.2M +22% 4.4k 269.66
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $1.2M +20% 55k 21.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M -27% 31k 38.56
Lauder Estee Cos Cl A (EL) 0.1 $1.2M +3% 5.4k 215.97
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.2M NEW 42k 27.83
Spdr Index Shs Fds S&p North Amer (NANR) 0.1 $1.2M +20% 24k 47.67
Illinois Tool Works (ITW) 0.1 $1.2M 6.4k 180.72
DNP Select Income Fund (DNP) 0.1 $1.1M 110k 10.36
Atkore Intl (ATKR) 0.1 $1.1M NEW 15k 77.80
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $1.1M +4% 43k 26.56
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M -2% 22k 50.93
WesBan (WSBC) 0.1 $1.1M -32% 33k 33.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.1M NEW 33k 33.47
Visa Com Cl A (V) 0.1 $1.1M -4% 6.2k 177.74
Confluent Class A Com (CFLT) 0.1 $1.1M 46k 23.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M -34% 22k 50.14
Kulicke and Soffa Industries (KLIC) 0.1 $1.1M NEW 28k 38.52
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.1M +2% 54k 19.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M NEW 14k 75.31
Sherwin-Williams Company (SHW) 0.1 $1.1M 5.2k 204.73
Church & Dwight (CHD) 0.1 $1.1M -9% 15k 71.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M -2% 47k 22.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 27k 37.81
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.0M NEW 26k 39.45
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $1.0M -12% 47k 21.29
AFLAC Incorporated (AFL) 0.1 $1.0M 18k 56.22
Emerson Electric (EMR) 0.1 $993k -51% 14k 73.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $975k +1763% 10k 95.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $973k +50% 22k 44.41
Us Bancorp Del Com New (USB) 0.1 $965k -11% 24k 40.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $949k NEW 20k 48.41
At&t (T) 0.1 $947k -17% 62k 15.33
Vanguard Index Fds Small Cp Etf (VB) 0.1 $925k -58% 5.4k 170.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $924k +79% 17k 55.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $923k NEW 26k 35.89
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $923k -16% 42k 21.77
Chubb (CB) 0.1 $916k -22% 5.0k 181.85
Becton, Dickinson and (BDX) 0.1 $915k -13% 4.1k 222.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $906k -49% 14k 66.11
Air Products & Chemicals (APD) 0.1 $886k -4% 3.8k 232.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $886k -5% 13k 68.04
Ishares Tr Core Intl Aggr (IAGG) 0.1 $886k -19% 18k 48.34
Direxion Shs Etf Tr Daily Tech Oct21 (TECS) 0.1 $875k NEW 16k 55.56
Ishares Tr Tips Bd Etf (TIP) 0.1 $859k -62% 8.2k 104.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $855k +197% 9.3k 91.62
General Mills (GIS) 0.1 $850k -22% 11k 76.62
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $847k 30k 28.62
Wells Fargo & Company (WFC) 0.1 $846k -7% 21k 40.22
Servicenow (NOW) 0.1 $842k 2.2k 377.75
Oracle Corporation (ORCL) 0.1 $840k -2% 14k 61.08
Vanguard World Fds Financials Etf (VFH) 0.1 $830k 11k 74.44
Thermo Fisher Scientific (TMO) 0.1 $823k +17% 1.6k 507.09
Ishares Tr Rus 1000 Etf (IWB) 0.1 $811k -9% 4.1k 197.37
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $811k 31k 26.58
Comcast Corp Cl A (CMCSA) 0.1 $808k 28k 29.33
FactSet Research Systems (FDS) 0.1 $805k +27% 2.0k 400.30
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $799k -23% 28k 28.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $783k +14% 13k 60.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $780k -30% 7.6k 102.65
Ishares Tr Us Infrastruc (IFRA) 0.1 $776k -45% 24k 32.26
Advanced Drain Sys Inc Del (WMS) 0.1 $776k 6.2k 124.38
Ishares Tr Broad Usd High (USHY) 0.1 $772k -36% 23k 33.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $771k -43% 16k 48.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $770k -36% 8.4k 91.31
Carlisle Companies (CSL) 0.1 $767k NEW 2.7k 280.23
Truist Financial Corp equities (TFC) 0.1 $761k -18% 18k 43.56
Altria (MO) 0.1 $760k +21% 19k 40.38
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $753k 30k 24.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $746k +15% 11k 70.99
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $738k 21k 34.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $736k -9% 6.6k 111.52
Proshares Tr Ultsht Ftse Euro (EPV) 0.1 $730k +270% 37k 19.73
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $728k +2% 26k 28.19
Wec Energy Group (WEC) 0.1 $725k -16% 8.1k 89.47
American Tower Reit (AMT) 0.1 $724k 3.4k 214.65
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $723k -11% 8.9k 81.15
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $715k +20% 9.8k 73.26
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $711k NEW 30k 24.12
Nike CL B (NKE) 0.1 $709k -8% 8.5k 83.13
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $708k NEW 24k 29.89
Ishares Tr Msci Usa Value (VLUE) 0.1 $700k -34% 8.6k 81.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $695k -35% 4.3k 162.50
Deere & Company (DE) 0.1 $680k +21% 2.0k 334.32
Meta Platforms Cl A (META) 0.1 $677k -5% 5.0k 135.67
Clorox Company (CLX) 0.1 $672k +39% 5.2k 128.32
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $671k -10% 16k 41.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $670k -15% 5.6k 119.43
Marathon Petroleum Corp (MPC) 0.1 $667k +2% 6.7k 99.32
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $655k NEW 18k 37.49
Fifth Third Ban (FITB) 0.1 $654k 21k 31.95
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $654k -58% 31k 21.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $646k -3% 28k 23.12
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $644k 7.9k 81.40
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.1 $637k 30k 21.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $636k -54% 26k 24.88
Starbucks Corporation (SBUX) 0.1 $629k -3% 7.5k 84.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $625k +72% 16k 39.76
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $624k +58% 18k 34.59
Schlumberger Com Stk (SLB) 0.1 $614k +57% 17k 35.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $613k +3% 13k 47.75
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $610k NEW 27k 22.76
CMS Energy Corporation (CMS) 0.1 $608k NEW 10k 58.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $607k -7% 20k 31.06
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $605k NEW 21k 29.07
Caterpillar (CAT) 0.1 $602k -8% 3.7k 164.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $599k 4.2k 143.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $598k -70% 7.2k 82.49
Dominion Resources (D) 0.1 $597k -22% 8.6k 69.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $591k +6% 13k 46.17
Broadcom (AVGO) 0.1 $590k +23% 1.3k 443.94
3M Company (MMM) 0.1 $588k +3% 5.3k 110.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $583k +28% 12k 47.19
T. Rowe Price (TROW) 0.1 $581k +13% 5.5k 105.10
American Electric Power Company (AEP) 0.1 $576k -8% 6.7k 86.47
Colgate-Palmolive Company (CL) 0.1 $572k -22% 8.1k 70.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $564k +7% 2.7k 206.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $561k -84% 8.6k 65.51
Mondelez Intl Cl A (MDLZ) 0.1 $559k -4% 10k 54.80
Ishares Tr Faln Angls Usd (FALN) 0.1 $557k -69% 23k 23.90
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $555k +7% 17k 33.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $555k +45% 14k 40.91
Constellation Brands Cl A (STZ) 0.1 $552k 2.4k 229.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $541k -5% 4.2k 128.60
Honeywell International (HON) 0.1 $541k -5% 3.2k 166.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $540k +21% 8.6k 62.62
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $535k +18% 22k 23.99
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $534k -6% 21k 25.15
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $525k -19% 16k 32.53
Danaher Corporation (DHR) 0.1 $520k +2% 2.0k 258.32
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $518k -18% 13k 39.12
Ishares Msci Emerg Mrkt (EEMV) 0.1 $516k +16% 10k 50.70
Vaneck Etf Trust Vaneck Russia Et (RSX) 0.1 $514k 91k 5.65
Arthur J. Gallagher & Co. (AJG) 0.1 $514k 3.0k 171.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $512k +181% 26k 19.74
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.1 $506k -2% 24k 21.41
Duke Energy Corp Com New (DUK) 0.1 $501k -7% 5.4k 92.98
CVS Caremark Corporation (CVS) 0.1 $497k -16% 5.2k 95.32
Paypal Holdings (PYPL) 0.1 $493k -43% 5.7k 86.10
PPG Industries (PPG) 0.1 $483k NEW 4.4k 110.86
Ishares Msci Emrg Chn (EMXC) 0.1 $483k -2% 11k 44.24
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $483k 17k 29.06
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $480k NEW 13k 37.50
Gartner (IT) 0.0 $471k -20% 1.7k 276.90
Devon Energy Corporation (DVN) 0.0 $467k -13% 7.8k 60.07
PNC Financial Services (PNC) 0.0 $460k -42% 3.1k 149.50
Realty Income (O) 0.0 $457k -19% 7.9k 58.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $455k +53% 11k 40.18
Ishares Tr Ishares Biotech (IBB) 0.0 $445k 3.8k 117.07
Cigna Corp (CI) 0.0 $444k -2% 1.6k 277.85
Movado (MOV) 0.0 $439k NEW 16k 28.16
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $437k +4% 7.2k 60.29
Applied Materials (AMAT) 0.0 $437k 5.3k 81.99
Philip Morris International (PM) 0.0 $437k -38% 5.3k 83.08
salesforce (CRM) 0.0 $435k +10% 3.0k 143.85
Northrop Grumman Corporation (NOC) 0.0 $433k -71% 919.00 471.16
Anthem (ELV) 0.0 $430k -7% 947.00 454.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $428k -61% 3.9k 108.93
TJX Companies (TJX) 0.0 $428k -10% 6.9k 62.23
Ishares Tr Global Mater Etf (MXI) 0.0 $427k 6.3k 67.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $423k 9.6k 44.15
Cheniere Energy Com New (LNG) 0.0 $420k NEW 2.5k 165.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $416k +14% 26k 16.19
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $413k -8% 4.9k 84.89
Vanguard World Fds Energy Etf (VDE) 0.0 $413k 4.1k 101.47
Advanced Micro Devices (AMD) 0.0 $411k +29% 6.5k 63.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $402k NEW 10k 40.13
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $398k 10k 38.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $388k +18% 13k 28.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $386k -11% 3.7k 103.90
Public Storage (PSA) 0.0 $383k -14% 1.3k 293.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $382k -2% 2.7k 142.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $376k NEW 2.7k 141.09
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $376k 12k 32.66
Marsh & McLennan Companies (MMC) 0.0 $375k -12% 2.5k 149.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $372k -41% 4.1k 90.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $369k -62% 7.1k 51.85
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $364k +63% 16k 23.09
Rockwell Automation (ROK) 0.0 $361k 1.7k 215.14
Sempra Energy (SRE) 0.0 $360k -10% 2.4k 150.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $358k -29% 3.7k 95.98
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $357k -4% 5.3k 67.00
Eastern Bankshares (EBC) 0.0 $354k 18k 19.62
Raytheon Technologies Corp (RTX) 0.0 $351k NEW 4.3k 81.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $350k -11% 4.4k 79.44
Unilever Spon Adr New (UL) 0.0 $342k 7.8k 43.78
Pioneer Natural Resources (PXD) 0.0 $340k -48% 1.6k 216.56
Diamondback Energy (FANG) 0.0 $337k +3% 2.8k 120.57
Sprott Physical Gold Tr Unit (PHYS) 0.0 $336k -66% 26k 12.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $335k -30% 51k 6.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $334k -54% 2.0k 170.41