Stratos Wealth Advisors

Stratos Wealth Advisors as of March 31, 2019

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 214 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 5.1 $9.5M 87k 109.64
Vanguard Europe Pacific ETF (VEA) 3.8 $7.1M 173k 40.87
Spdr S&p 500 Etf (SPY) 3.5 $6.5M 23k 282.49
Apple (AAPL) 3.5 $6.4M 34k 189.94
Schwab International Equity ETF (SCHF) 2.8 $5.1M 163k 31.31
Vanguard Emerging Markets ETF (VWO) 2.5 $4.7M 110k 42.50
Vanguard Information Technology ETF (VGT) 2.0 $3.7M 18k 200.64
First Tr Exchange-traded Fd no amer energy (EMLP) 1.9 $3.5M 142k 24.73
Amazon (AMZN) 1.8 $3.3M 1.9k 1780.51
Vanguard Total Stock Market ETF (VTI) 1.8 $3.3M 23k 144.72
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $3.1M 39k 79.42
Schwab Strategic Tr cmn (SCHV) 1.7 $3.1M 57k 54.74
Ishares Tr liquid inc etf (ICSH) 1.6 $2.9M 58k 50.31
Vanguard Small-Cap Value ETF (VBR) 1.5 $2.7M 21k 128.71
Vanguard Small-Cap Growth ETF (VBK) 1.4 $2.6M 14k 179.73
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.9M 11k 179.65
iShares S&P MidCap 400 Index (IJH) 1.0 $1.8M 9.7k 189.37
Microsoft Corporation (MSFT) 1.0 $1.8M 15k 117.94
Facebook Inc cl a (META) 0.9 $1.7M 10k 166.73
Vanguard Small-Cap ETF (VB) 0.9 $1.7M 11k 152.76
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.9 $1.7M 24k 70.72
iShares MSCI EAFE Index Fund (EFA) 0.9 $1.7M 26k 64.86
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.7M 38k 44.43
Pepsi (PEP) 0.9 $1.6M 13k 122.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.9 $1.6M 32k 50.37
Alphabet Inc Class A cs (GOOGL) 0.9 $1.6M 1.4k 1176.64
Vanguard Financials ETF (VFH) 0.8 $1.6M 24k 64.52
Netflix (NFLX) 0.8 $1.5M 4.3k 356.53
Johnson & Johnson (JNJ) 0.8 $1.5M 11k 139.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.8 $1.4M 27k 52.55
First Trust Financials AlphaDEX (FXO) 0.7 $1.4M 45k 30.26
First Trust Amex Biotech Index Fnd (FBT) 0.7 $1.3M 8.9k 150.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.3M 22k 60.79
Exxon Mobil Corporation (XOM) 0.7 $1.3M 16k 80.83
Walt Disney Company (DIS) 0.7 $1.3M 11k 110.99
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 12k 101.26
Merck & Co (MRK) 0.7 $1.2M 15k 83.20
Chevron Corporation (CVX) 0.7 $1.2M 9.8k 123.22
UnitedHealth (UNH) 0.6 $1.2M 4.8k 247.28
Home Depot (HD) 0.6 $1.2M 6.1k 191.96
Bank of America Corporation (BAC) 0.6 $1.2M 42k 27.59
Procter & Gamble Company (PG) 0.6 $1.1M 11k 104.07
Technology SPDR (XLK) 0.6 $1.1M 15k 73.98
McDonald's Corporation (MCD) 0.6 $1.1M 6.0k 189.90
Abbott Laboratories (ABT) 0.6 $1.1M 14k 79.92
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $1.1M 23k 46.75
Northrop Grumman Corporation (NOC) 0.6 $1.1M 3.9k 269.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $1.0M 17k 60.30
Alphabet Inc Class C cs (GOOG) 0.6 $1.0M 886.00 1173.81
Berkshire Hathaway (BRK.B) 0.5 $1.0M 5.0k 200.80
Visa (V) 0.5 $965k 6.2k 156.12
SPDR S&P MidCap 400 ETF (MDY) 0.5 $959k 2.8k 345.34
Doubleline Total Etf etf (TOTL) 0.5 $903k 19k 48.37
Industrial SPDR (XLI) 0.5 $879k 12k 75.04
Abbvie (ABBV) 0.5 $888k 11k 80.59
Bristol Myers Squibb (BMY) 0.5 $834k 18k 47.73
Altria (MO) 0.5 $832k 15k 57.40
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $805k 3.1k 259.18
iShares S&P SmallCap 600 Index (IJR) 0.4 $808k 11k 77.19
Health Care SPDR (XLV) 0.4 $791k 8.6k 91.70
Comcast Corporation (CMCSA) 0.4 $777k 19k 39.99
Wells Fargo & Company (WFC) 0.4 $772k 16k 48.32
Thermo Fisher Scientific (TMO) 0.4 $752k 2.7k 273.85
Nextera Energy (NEE) 0.4 $759k 3.9k 193.38
Vanguard Industrials ETF (VIS) 0.4 $754k 5.4k 139.94
At&t (T) 0.4 $744k 24k 31.36
Cisco Systems (CSCO) 0.4 $745k 14k 53.97
Boeing Company (BA) 0.4 $740k 1.9k 381.64
Vanguard S&p 500 Etf idx (VOO) 0.4 $740k 2.9k 259.56
Pfizer (PFE) 0.4 $721k 17k 42.50
iShares S&P 1500 Index Fund (ITOT) 0.4 $724k 11k 64.44
Asml Holding (ASML) 0.4 $700k 3.7k 188.07
iShares Russell Microcap Index (IWC) 0.4 $679k 7.3k 92.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $685k 14k 50.19
iShares Dow Jones US Energy Sector (IYE) 0.4 $670k 19k 36.03
Ishares Inc core msci emkt (IEMG) 0.4 $672k 13k 51.75
SPDR S&P Dividend (SDY) 0.3 $649k 6.5k 99.37
MasterCard Incorporated (MA) 0.3 $632k 2.7k 235.38
Philip Morris International (PM) 0.3 $625k 7.1k 88.38
iShares S&P 500 Index (IVV) 0.3 $627k 2.2k 284.35
Jp Morgan Alerian Mlp Index 0.3 $622k 24k 25.51
Verizon Communications (VZ) 0.3 $604k 10k 59.12
American Centy Etf Tr diversifid crp (KORP) 0.3 $611k 12k 49.79
American Express Company (AXP) 0.3 $600k 5.5k 109.29
FedEx Corporation (FDX) 0.3 $588k 3.2k 181.37
Energy Select Sector SPDR (XLE) 0.3 $599k 9.1k 66.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $585k 18k 32.27
PNC Financial Services (PNC) 0.3 $568k 4.6k 122.57
Allergan 0.3 $567k 3.9k 146.47
3M Company (MMM) 0.3 $557k 2.7k 207.84
Ishares Tr core div grwth (DGRO) 0.3 $555k 15k 36.78
U.S. Bancorp (USB) 0.3 $526k 11k 48.16
Schwab U S Small Cap ETF (SCHA) 0.3 $523k 7.5k 69.86
Cognizant Technology Solutions (CTSH) 0.3 $504k 7.0k 72.46
Travelers Companies (TRV) 0.3 $505k 3.7k 137.12
ConocoPhillips (COP) 0.3 $502k 7.5k 66.79
Financial Select Sector SPDR (XLF) 0.3 $504k 20k 25.69
iShares Russell Midcap Growth Idx. (IWP) 0.3 $493k 3.6k 135.74
Mondelez Int (MDLZ) 0.3 $496k 9.9k 49.89
General Mills (GIS) 0.3 $478k 9.2k 51.75
United Technologies Corporation 0.3 $479k 3.7k 128.80
AutoZone (AZO) 0.3 $485k 474.00 1023.21
Oracle Corporation (ORCL) 0.3 $486k 9.1k 53.67
salesforce (CRM) 0.3 $485k 3.1k 158.29
Vanguard Mid-Cap ETF (VO) 0.3 $475k 3.0k 160.80
FleetCor Technologies 0.3 $472k 1.9k 246.35
Medtronic (MDT) 0.3 $475k 5.2k 91.15
Broadridge Financial Solutions (BR) 0.2 $465k 4.5k 103.70
Caterpillar (CAT) 0.2 $455k 3.4k 135.62
NVIDIA Corporation (NVDA) 0.2 $461k 2.6k 179.45
Amphenol Corporation (APH) 0.2 $456k 4.8k 94.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $469k 3.7k 126.59
Materials SPDR (XLB) 0.2 $457k 8.2k 55.48
Zoetis Inc Cl A (ZTS) 0.2 $470k 4.7k 100.58
BlackRock 0.2 $435k 1.0k 426.89
Vanguard Short-Term Bond ETF (BSV) 0.2 $448k 5.6k 79.60
Consumer Discretionary SPDR (XLY) 0.2 $453k 4.0k 113.79
Ishares Tr cmn (GOVT) 0.2 $439k 17k 25.23
Automatic Data Processing (ADP) 0.2 $431k 2.7k 159.69
Paypal Holdings (PYPL) 0.2 $429k 4.1k 103.77
Royal Dutch Shell 0.2 $416k 6.7k 62.52
Intuit (INTU) 0.2 $401k 1.5k 261.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $405k 3.6k 113.16
Costco Wholesale Corporation (COST) 0.2 $388k 1.6k 242.20
Stryker Corporation (SYK) 0.2 $390k 2.0k 197.77
iShares NASDAQ Biotechnology Index (IBB) 0.2 $392k 3.5k 111.87
iShares S&P Global Technology Sect. (IXN) 0.2 $395k 2.3k 170.92
Marathon Petroleum Corp (MPC) 0.2 $390k 6.5k 59.84
Alibaba Group Holding (BABA) 0.2 $381k 2.1k 182.47
Suntrust Banks Inc $1.00 Par Cmn 0.2 $374k 6.3k 59.29
Eli Lilly & Co. (LLY) 0.2 $373k 2.9k 129.60
Littelfuse (LFUS) 0.2 $361k 2.0k 182.42
British American Tobac (BTI) 0.2 $367k 8.8k 41.72
Vanguard Total Bond Market ETF (BND) 0.2 $373k 4.6k 81.16
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $361k 14k 26.04
Franklin Resources (BEN) 0.2 $353k 11k 33.18
Ishares Tr msci usavalfct (VLUE) 0.2 $359k 4.5k 79.81
Advanced Drain Sys Inc Del (WMS) 0.2 $349k 14k 25.74
Kraft Heinz (KHC) 0.2 $357k 11k 32.67
Blackstone 0.2 $341k 9.7k 34.98
General Electric Company 0.2 $336k 34k 10.00
Lockheed Martin Corporation (LMT) 0.2 $328k 1.1k 300.37
Honeywell International (HON) 0.2 $342k 2.2k 159.00
SPDR Gold Trust (GLD) 0.2 $342k 2.8k 121.97
Alexion Pharmaceuticals 0.2 $334k 2.5k 135.06
Consumer Staples Select Sect. SPDR (XLP) 0.2 $339k 6.0k 56.14
Tesla Motors (TSLA) 0.2 $330k 1.2k 280.14
Crown Castle Intl (CCI) 0.2 $328k 2.6k 128.02
Hartford Financial Services (HIG) 0.2 $308k 6.2k 49.69
American Electric Power Company (AEP) 0.2 $306k 3.7k 83.65
TJX Companies (TJX) 0.2 $319k 6.0k 53.13
Roper Industries (ROP) 0.2 $316k 923.00 342.36
Ambev Sa- (ABEV) 0.2 $314k 73k 4.30
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $318k 6.5k 49.27
Innovative Industria A (IIPR) 0.2 $318k 3.9k 81.60
Coca-Cola Company (KO) 0.2 $292k 6.2k 46.90
Starbucks Corporation (SBUX) 0.2 $299k 4.0k 74.32
American Water Works (AWK) 0.2 $303k 2.9k 104.23
iShares S&P 100 Index (OEF) 0.2 $292k 2.3k 125.27
Vanguard Health Care ETF (VHT) 0.2 $291k 1.7k 172.29
Schwab 1000 Index Etf etf (SCHK) 0.2 $300k 11k 27.80
Norfolk Southern (NSC) 0.1 $275k 1.5k 187.20
Dominion Resources (D) 0.1 $278k 3.6k 76.73
Morgan Stanley (MS) 0.1 $281k 6.7k 42.16
Vanguard Growth ETF (VUG) 0.1 $284k 1.8k 156.65
iShares Russell 3000 Value Index (IUSV) 0.1 $275k 5.0k 54.74
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $284k 5.5k 51.93
Ishares Tr usa min vo (USMV) 0.1 $277k 4.7k 58.85
Paycom Software (PAYC) 0.1 $285k 1.5k 189.24
S&p Global (SPGI) 0.1 $275k 1.3k 210.73
Wal-Mart Stores (WMT) 0.1 $265k 2.7k 97.35
Sherwin-Williams Company (SHW) 0.1 $267k 620.00 430.65
Nike (NKE) 0.1 $250k 3.0k 84.18
iShares Russell 1000 Value Index (IWD) 0.1 $268k 2.2k 123.73
Gilead Sciences (GILD) 0.1 $252k 3.9k 64.90
Terex Corporation (TEX) 0.1 $254k 7.9k 32.08
iShares S&P 500 Growth Index (IVW) 0.1 $261k 1.5k 172.16
Vanguard High Dividend Yield ETF (VYM) 0.1 $250k 2.9k 85.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $250k 4.2k 59.67
Citigroup (C) 0.1 $252k 4.1k 62.21
Adobe Systems Incorporated (ADBE) 0.1 $242k 908.00 266.52
Valero Energy Corporation (VLO) 0.1 $242k 2.9k 84.70
Biogen Idec (BIIB) 0.1 $236k 999.00 236.24
Sch Us Mid-cap Etf etf (SCHM) 0.1 $235k 4.2k 55.40
Dunkin' Brands Group 0.1 $249k 3.3k 75.07
Broadcom (AVGO) 0.1 $245k 816.00 300.25
Goldman Sachs (GS) 0.1 $219k 1.1k 192.44
Intel Corporation (INTC) 0.1 $220k 4.1k 53.72
Amgen (AMGN) 0.1 $216k 1.1k 190.14
Target Corporation (TGT) 0.1 $222k 2.8k 80.20
Torchmark Corporation 0.1 $214k 2.6k 81.99
Danaher Corporation (DHR) 0.1 $224k 1.7k 131.92
Fiserv (FI) 0.1 $221k 2.5k 88.40
Delta Air Lines (DAL) 0.1 $218k 4.2k 51.63
iShares Russell 2000 Index (IWM) 0.1 $231k 1.5k 153.39
Utilities SPDR (XLU) 0.1 $222k 3.8k 58.15
First Trust DJ Internet Index Fund (FDN) 0.1 $224k 1.6k 139.13
Twilio Inc cl a (TWLO) 0.1 $219k 1.7k 129.43
Fidelity momentum factr (FDMO) 0.1 $221k 6.5k 33.82
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $219k 6.8k 32.14
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $219k 1.9k 115.81
CSX Corporation (CSX) 0.1 $203k 2.7k 74.80
Union Pacific Corporation (UNP) 0.1 $201k 1.2k 167.50
Schlumberger (SLB) 0.1 $204k 4.7k 43.56
EOG Resources (EOG) 0.1 $212k 2.2k 95.15
Metropcs Communications (TMUS) 0.1 $207k 3.0k 69.07
Fortive (FTV) 0.1 $205k 2.4k 83.91
Okta Inc cl a (OKTA) 0.1 $200k 2.4k 82.71
Booking Holdings (BKNG) 0.1 $202k 116.00 1741.38
Aurora Cannabis Inc snc 0.1 $169k 19k 9.05
Alerian Mlp Etf 0.1 $121k 12k 10.05
Credit Suisse AM Inc Fund (CIK) 0.1 $112k 36k 3.11
ImmunoGen 0.0 $38k 14k 2.71
22nd Centy 0.0 $22k 13k 1.69