Stratos Wealth Advisors

Stratos Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 185 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.9 $8.9M 91k 97.96
Spdr S&p 500 Etf (SPY) 3.7 $5.6M 22k 249.91
Apple (AAPL) 3.5 $5.2M 33k 157.74
Vanguard Europe Pacific ETF (VEA) 3.2 $4.8M 131k 37.10
iShares MSCI EAFE Index Fund (EFA) 2.3 $3.5M 59k 58.78
Vanguard Information Technology ETF (VGT) 2.3 $3.5M 21k 166.84
Schwab International Equity ETF (SCHF) 2.1 $3.2M 112k 28.35
Vanguard Total Stock Market ETF (VTI) 2.0 $2.9M 23k 127.64
Vanguard Growth ETF (VUG) 1.9 $2.9M 22k 134.35
Amazon (AMZN) 1.7 $2.6M 1.7k 1502.03
Vanguard Small-Cap Value ETF (VBR) 1.5 $2.3M 20k 114.08
Vanguard Small-Cap Growth ETF (VBK) 1.4 $2.2M 14k 150.59
Vanguard Financials ETF (VFH) 1.3 $2.0M 34k 59.35
Schwab Strategic Tr cmn (SCHV) 1.3 $2.0M 40k 49.29
First Tr Exchange-traded Fd no amer energy (EMLP) 1.3 $1.9M 90k 21.45
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $1.9M 28k 68.92
Vanguard Small-Cap ETF (VB) 1.1 $1.7M 13k 131.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 1.1 $1.7M 27k 62.32
Invesco Qqq Trust Series 1 (QQQ) 1.1 $1.6M 10k 154.26
Microsoft Corporation (MSFT) 1.0 $1.5M 15k 101.56
iShares S&P 500 Index (IVV) 1.0 $1.5M 5.9k 251.66
Facebook Inc cl a (META) 1.0 $1.5M 11k 131.05
iShares S&P MidCap 400 Index (IJH) 1.0 $1.5M 8.9k 166.05
Alphabet Inc Class A cs (GOOGL) 1.0 $1.5M 1.4k 1045.03
Vanguard Emerging Markets ETF (VWO) 1.0 $1.4M 38k 38.10
Pepsi (PEP) 0.9 $1.4M 13k 110.49
Johnson & Johnson (JNJ) 0.9 $1.3M 10k 129.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $1.3M 24k 54.98
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 12k 97.61
Walt Disney Company (DIS) 0.8 $1.1M 10k 109.61
UnitedHealth (UNH) 0.8 $1.1M 4.5k 249.06
Jp Morgan Alerian Mlp Index 0.7 $1.1M 50k 22.32
Chevron Corporation (CVX) 0.7 $1.1M 9.9k 108.79
Exxon Mobil Corporation (XOM) 0.7 $1.1M 16k 68.20
Abbvie (ABBV) 0.7 $1.0M 11k 92.15
Berkshire Hathaway (BRK.B) 0.7 $1.0M 4.9k 204.26
Home Depot (HD) 0.7 $997k 5.8k 171.78
Abbott Laboratories (ABT) 0.7 $1.0M 14k 72.30
McDonald's Corporation (MCD) 0.7 $989k 5.6k 177.59
Schwab Strategic Tr us reit etf (SCHH) 0.7 $987k 26k 38.52
Northrop Grumman Corporation (NOC) 0.7 $967k 3.9k 244.87
Netflix (NFLX) 0.7 $971k 3.6k 267.79
Technology SPDR (XLK) 0.7 $979k 16k 62.01
Merck & Co (MRK) 0.6 $950k 12k 76.45
Procter & Gamble Company (PG) 0.6 $930k 10k 91.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.6 $913k 21k 44.35
Alphabet Inc Class C cs (GOOG) 0.6 $919k 887.00 1036.08
Bristol Myers Squibb (BMY) 0.6 $877k 17k 51.99
Bank of America Corporation (BAC) 0.6 $858k 35k 24.65
Industrial SPDR (XLI) 0.6 $850k 13k 64.38
SPDR S&P MidCap 400 ETF (MDY) 0.6 $852k 2.8k 302.77
Doubleline Total Etf etf (TOTL) 0.6 $848k 18k 47.39
Visa (V) 0.6 $843k 6.4k 131.88
Vanguard Industrials ETF (VIS) 0.5 $808k 6.7k 120.38
Ishares Tr liquid inc etf (ICSH) 0.5 $805k 16k 50.09
Health Care SPDR (XLV) 0.5 $787k 9.1k 86.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $781k 17k 45.82
Altria (MO) 0.5 $761k 15k 49.39
Wells Fargo & Company (WFC) 0.5 $755k 16k 46.09
Vanguard S&p 500 Etf idx (VOO) 0.5 $755k 3.3k 229.90
Pfizer (PFE) 0.5 $728k 17k 43.65
iShares S&P SmallCap 600 Index (IJR) 0.5 $718k 10k 69.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $698k 3.0k 233.29
Nextera Energy (NEE) 0.5 $682k 3.9k 173.89
At&t (T) 0.5 $672k 24k 28.54
Comcast Corporation (CMCSA) 0.4 $629k 19k 34.07
Cisco Systems (CSCO) 0.4 $636k 15k 43.31
Boeing Company (BA) 0.4 $630k 2.0k 322.25
Thermo Fisher Scientific (TMO) 0.4 $624k 2.8k 223.74
iShares Russell Midcap Growth Idx. (IWP) 0.4 $612k 5.4k 113.69
SPDR S&P Dividend (SDY) 0.4 $615k 6.9k 89.52
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $621k 12k 53.79
iShares Dow Jones US Energy Sector (IYE) 0.4 $579k 19k 31.14
Asml Holding (ASML) 0.4 $579k 3.7k 155.56
American Express Company (AXP) 0.4 $574k 6.0k 95.38
Marathon Petroleum Corp (MPC) 0.4 $570k 9.7k 58.99
U.S. Bancorp (USB) 0.4 $556k 12k 45.66
Verizon Communications (VZ) 0.4 $554k 9.9k 56.24
ConocoPhillips (COP) 0.4 $548k 8.8k 62.40
Biogen Idec (BIIB) 0.4 $552k 1.8k 301.15
FedEx Corporation (FDX) 0.3 $521k 3.2k 161.20
Energy Select Sector SPDR (XLE) 0.3 $528k 9.2k 57.30
Ishares Inc core msci emkt (IEMG) 0.3 $531k 11k 47.14
MasterCard Incorporated (MA) 0.3 $514k 2.7k 188.55
Travelers Companies (TRV) 0.3 $517k 4.3k 119.79
Vanguard Short-Term Bond ETF (BSV) 0.3 $505k 6.4k 78.50
Ishares Tr core div grwth (DGRO) 0.3 $513k 16k 33.20
Philip Morris International (PM) 0.3 $496k 7.4k 66.72
Tesla Motors (TSLA) 0.3 $501k 1.5k 332.89
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $498k 17k 29.11
PNC Financial Services (PNC) 0.3 $485k 4.2k 116.87
3M Company (MMM) 0.3 $479k 2.5k 190.61
Vectren Corporation 0.3 $481k 6.7k 71.91
Allergan 0.3 $474k 3.5k 133.78
Cognizant Technology Solutions (CTSH) 0.3 $462k 7.3k 63.43
Nike (NKE) 0.3 $460k 6.2k 74.19
Materials SPDR (XLB) 0.3 $463k 9.2k 50.47
Medtronic (MDT) 0.3 $470k 5.2k 90.91
Kraft Heinz (KHC) 0.3 $468k 11k 43.06
Financial Select Sector SPDR (XLF) 0.3 $453k 19k 23.80
Caterpillar (CAT) 0.3 $429k 3.4k 127.15
First Trust Financials AlphaDEX (FXO) 0.3 $437k 16k 27.04
iShares Barclays TIPS Bond Fund (TIP) 0.3 $428k 3.9k 109.43
Mondelez Int (MDLZ) 0.3 $429k 11k 40.01
Consumer Discretionary SPDR (XLY) 0.3 $423k 4.3k 99.11
FleetCor Technologies 0.3 $422k 2.3k 185.90
Ambev Sa- (ABEV) 0.3 $425k 108k 3.92
BlackRock 0.3 $410k 1.0k 393.10
United Technologies Corporation 0.3 $398k 3.7k 106.53
Amphenol Corporation (APH) 0.3 $410k 5.1k 81.03
salesforce (CRM) 0.3 $406k 3.0k 136.98
Suntrust Banks Inc $1.00 Par Cmn 0.3 $383k 7.6k 50.42
AutoZone (AZO) 0.3 $393k 469.00 837.95
Vanguard Mid-Cap ETF (VO) 0.3 $389k 2.8k 138.24
Zoetis Inc Cl A (ZTS) 0.3 $390k 4.6k 85.49
NVIDIA Corporation (NVDA) 0.2 $380k 2.8k 133.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $380k 3.7k 102.65
Automatic Data Processing (ADP) 0.2 $363k 2.8k 131.24
General Mills (GIS) 0.2 $363k 9.3k 38.90
Royal Dutch Shell 0.2 $366k 6.3k 58.33
Oracle Corporation (ORCL) 0.2 $363k 8.0k 45.17
iShares NASDAQ Biotechnology Index (IBB) 0.2 $359k 3.7k 96.40
Vanguard Total Bond Market ETF (BND) 0.2 $363k 4.6k 79.24
Fidelity momentum factr (FDMO) 0.2 $366k 12k 29.66
Amgen (AMGN) 0.2 $338k 1.7k 194.36
Littelfuse (LFUS) 0.2 $339k 2.0k 171.65
Advanced Drain Sys Inc Del (WMS) 0.2 $352k 15k 24.25
Eli Lilly & Co. (LLY) 0.2 $335k 2.9k 115.72
Paypal Holdings (PYPL) 0.2 $328k 3.9k 84.10
Franklin Resources (BEN) 0.2 $313k 11k 29.67
Stryker Corporation (SYK) 0.2 $318k 2.0k 156.96
TJX Companies (TJX) 0.2 $313k 7.0k 44.75
Intuit (INTU) 0.2 $321k 1.6k 196.93
Consumer Staples Select Sect. SPDR (XLP) 0.2 $316k 6.2k 50.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $309k 6.4k 48.06
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $320k 7.8k 41.25
Hartford Financial Services (HIG) 0.2 $307k 6.9k 44.43
British American Tobac (BTI) 0.2 $293k 9.2k 31.84
Blackstone 0.2 $286k 9.6k 29.82
Coca-Cola Company (KO) 0.2 $290k 6.1k 47.35
Lockheed Martin Corporation (LMT) 0.2 $285k 1.1k 261.95
American Electric Power Company (AEP) 0.2 $283k 3.8k 74.69
Alerian Mlp Etf 0.2 $287k 33k 8.72
Alibaba Group Holding (BABA) 0.2 $289k 2.1k 137.29
Broadridge Financial Solutions (BR) 0.2 $276k 2.9k 96.37
Costco Wholesale Corporation (COST) 0.2 $271k 1.3k 204.07
Morgan Stanley (MS) 0.2 $274k 6.9k 39.63
Roper Industries (ROP) 0.2 $273k 1.0k 266.86
American Water Works (AWK) 0.2 $263k 2.9k 90.63
SPDR MSCI ACWI ex-US (CWI) 0.2 $274k 8.4k 32.80
Crown Castle Intl (CCI) 0.2 $267k 2.5k 108.45
Dominion Resources (D) 0.2 $258k 3.6k 71.35
General Electric Company 0.2 $261k 34k 7.58
Honeywell International (HON) 0.2 $249k 1.9k 131.89
iShares Russell 1000 Value Index (IWD) 0.2 $251k 2.3k 111.01
Gilead Sciences (GILD) 0.2 $260k 4.2k 62.50
Starbucks Corporation (SBUX) 0.2 $257k 4.0k 64.43
SPDR Gold Trust (GLD) 0.2 $258k 2.1k 121.18
iShares S&P 100 Index (OEF) 0.2 $260k 2.3k 111.54
Schwab 1000 Index Etf etf (SCHK) 0.2 $261k 11k 24.50
Wal-Mart Stores (WMT) 0.2 $244k 2.6k 93.20
Sherwin-Williams Company (SHW) 0.2 $244k 620.00 393.55
iShares Russell 3000 Value Index (IUSV) 0.2 $234k 4.8k 49.05
Norfolk Southern (NSC) 0.1 $220k 1.5k 149.76
iShares S&P 500 Growth Index (IVW) 0.1 $228k 1.5k 150.89
First Trust DJ Internet Index Fund (FDN) 0.1 $232k 2.0k 116.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $226k 2.9k 77.82
Ishares Tr msci usavalfct (VLUE) 0.1 $227k 3.1k 72.45
S&p Global (SPGI) 0.1 $222k 1.3k 170.11
Goldman Sachs (GS) 0.1 $211k 1.3k 167.19
Adobe Systems Incorporated (ADBE) 0.1 $205k 908.00 225.77
Valero Energy Corporation (VLO) 0.1 $217k 2.9k 74.80
Schlumberger (SLB) 0.1 $212k 5.9k 36.09
iShares Russell 2000 Index (IWM) 0.1 $212k 1.6k 134.09
CBOE Holdings (CBOE) 0.1 $209k 2.1k 97.85
Utilities SPDR (XLU) 0.1 $213k 4.0k 52.91
Vanguard Health Care ETF (VHT) 0.1 $205k 1.3k 160.53
Dunkin' Brands Group 0.1 $212k 3.3k 64.24
Vareit, Inc reits 0.1 $216k 30k 7.15
Parker-Hannifin Corporation (PH) 0.1 $202k 1.4k 149.19
Booking Holdings (BKNG) 0.1 $200k 116.00 1724.14
Aurora Cannabis Inc snc 0.1 $68k 14k 4.96
22nd Centy 0.0 $57k 23k 2.48
Rite Aid Corporation 0.0 $8.0k 11k 0.75
Neoprobe 0.0 $5.0k 50k 0.10