Stratos Wealth Advisors

Stratos Wealth Advisors as of June 30, 2019

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 232 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 5.7 $14M 442k 32.09
Vanguard Dividend Appreciation ETF (VIG) 4.0 $10M 87k 115.16
Ishares Tr core div grwth (DGRO) 3.5 $8.9M 232k 38.20
Schwab U S Large Cap Growth ETF (SCHG) 3.5 $8.8M 106k 83.21
Schwab Strategic Tr cmn (SCHV) 3.4 $8.6M 152k 56.14
Vanguard Europe Pacific ETF (VEA) 3.0 $7.7M 184k 41.71
Apple (AAPL) 2.7 $6.9M 35k 197.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.1 $5.2M 97k 54.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.0 $5.0M 97k 51.37
Vanguard Emerging Markets ETF (VWO) 2.0 $5.0M 117k 42.53
Spdr S&p 500 Etf (SPY) 1.8 $4.4M 15k 292.99
Schwab Strategic Tr sht tm us tres (SCHO) 1.8 $4.5M 88k 50.59
First Tr Exchange-traded Fd no amer energy (EMLP) 1.7 $4.4M 174k 25.15
Vanguard Information Technology ETF (VGT) 1.6 $3.9M 18k 210.86
iShares S&P SmallCap 600 Index (IJR) 1.5 $3.8M 49k 78.28
Amazon (AMZN) 1.5 $3.7M 1.9k 1893.54
Vanguard Total Stock Market ETF (VTI) 1.4 $3.6M 24k 150.09
Schwab Emerging Markets Equity ETF (SCHE) 1.3 $3.3M 127k 26.24
Schwab Strategic Tr us reit etf (SCHH) 1.2 $3.0M 69k 44.45
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $2.8M 46k 60.67
Vanguard Small-Cap Value ETF (VBR) 1.1 $2.7M 21k 130.55
Microsoft Corporation (MSFT) 0.9 $2.4M 18k 133.95
Vanguard Small-Cap Growth ETF (VBK) 0.8 $2.1M 11k 186.18
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.0M 11k 186.70
Bank of America Corporation (BAC) 0.8 $2.0M 68k 29.00
Facebook Inc cl a (META) 0.8 $1.9M 9.9k 192.98
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.7 $1.8M 24k 72.94
Pepsi (PEP) 0.7 $1.7M 13k 131.11
Vanguard Financials ETF (VFH) 0.7 $1.7M 25k 69.00
Vanguard Small-Cap ETF (VB) 0.6 $1.6M 10k 156.68
SPDR S&P Emerging Markets (SPEM) 0.6 $1.6M 44k 35.78
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.4k 1082.45
Walt Disney Company (DIS) 0.6 $1.5M 11k 139.63
Johnson & Johnson (JNJ) 0.6 $1.5M 11k 139.25
First Trust Financials AlphaDEX (FXO) 0.6 $1.4M 46k 31.65
Netflix (NFLX) 0.6 $1.4M 3.9k 367.37
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 12k 111.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $1.4M 27k 51.69
Exxon Mobil Corporation (XOM) 0.5 $1.3M 17k 76.61
Chevron Corporation (CVX) 0.5 $1.3M 11k 124.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.3M 22k 61.38
McDonald's Corporation (MCD) 0.5 $1.3M 6.3k 207.66
Procter & Gamble Company (PG) 0.5 $1.3M 12k 109.62
Merck & Co (MRK) 0.5 $1.3M 15k 83.85
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 20k 65.73
Technology SPDR (XLK) 0.5 $1.3M 16k 78.05
First Trust Amex Biotech Index Fnd (FBT) 0.5 $1.3M 9.1k 140.87
Spdr Ser Tr russell low vol (ONEV) 0.5 $1.3M 16k 80.19
Home Depot (HD) 0.5 $1.3M 6.1k 207.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $1.2M 20k 60.90
Abbott Laboratories (ABT) 0.5 $1.2M 14k 84.08
Northrop Grumman Corporation (NOC) 0.5 $1.2M 3.6k 323.09
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.2M 24k 49.24
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 5.9k 194.27
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.2M 4.3k 269.04
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.3k 213.12
Visa (V) 0.5 $1.1M 6.5k 173.49
Cisco Systems (CSCO) 0.4 $1.1M 20k 54.74
UnitedHealth (UNH) 0.4 $1.1M 4.6k 244.14
Schwab U S Small Cap ETF (SCHA) 0.4 $1.1M 15k 71.45
At&t (T) 0.4 $1.0M 31k 33.51
Wells Fargo & Company (WFC) 0.4 $1.0M 22k 47.33
SPDR S&P MidCap 400 ETF (MDY) 0.4 $985k 2.8k 354.70
Sch Us Mid-cap Etf etf (SCHM) 0.4 $977k 17k 57.09
Industrial SPDR (XLI) 0.4 $953k 12k 77.40
Alphabet Inc Class C cs (GOOG) 0.4 $959k 887.00 1081.17
Comcast Corporation (CMCSA) 0.4 $898k 21k 42.26
Doubleline Total Etf etf (TOTL) 0.3 $869k 18k 49.05
Nextera Energy (NEE) 0.3 $856k 4.2k 204.88
Bristol Myers Squibb (BMY) 0.3 $838k 19k 45.34
Verizon Communications (VZ) 0.3 $825k 14k 57.10
Thermo Fisher Scientific (TMO) 0.3 $831k 2.8k 293.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $822k 3.1k 265.85
Abbvie (ABBV) 0.3 $818k 11k 72.74
Health Care SPDR (XLV) 0.3 $796k 8.6k 92.63
American Centy Etf Tr diversifid crp (KORP) 0.3 $812k 16k 50.92
Vanguard Industrials ETF (VIS) 0.3 $787k 5.4k 145.71
Asml Holding (ASML) 0.3 $774k 3.7k 207.95
Progressive Corporation (PGR) 0.3 $759k 9.5k 79.94
Pfizer (PFE) 0.3 $752k 17k 43.31
Altria (MO) 0.3 $742k 16k 47.37
iShares S&P 1500 Index Fund (ITOT) 0.3 $751k 11k 66.67
Vanguard Growth ETF (VUG) 0.3 $721k 4.4k 163.45
Boeing Company (BA) 0.3 $706k 1.9k 364.11
iShares Russell Microcap Index (IWC) 0.3 $710k 7.6k 93.19
Ishares Inc core msci emkt (IEMG) 0.3 $670k 13k 51.42
Fidelity Bond Etf (FBND) 0.3 $678k 13k 51.02
MasterCard Incorporated (MA) 0.3 $642k 2.4k 264.74
iShares S&P 500 Index (IVV) 0.3 $652k 2.2k 295.02
SPDR S&P Dividend (SDY) 0.3 $647k 6.4k 100.87
iShares Dow Jones US Energy Sector (IYE) 0.3 $640k 19k 34.40
American Express Company (AXP) 0.2 $631k 5.1k 123.48
Innovative Industria A (IIPR) 0.2 $633k 5.1k 123.58
Mondelez Int (MDLZ) 0.2 $596k 11k 53.87
Philip Morris International (PM) 0.2 $573k 7.3k 78.54
Energy Select Sector SPDR (XLE) 0.2 $580k 9.1k 63.76
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $578k 11k 54.81
FedEx Corporation (FDX) 0.2 $540k 3.3k 164.13
United Technologies Corporation 0.2 $545k 4.2k 130.26
Oracle Corporation (ORCL) 0.2 $556k 9.8k 56.98
SPDR MSCI ACWI ex-US (CWI) 0.2 $560k 15k 36.65
Zoetis Inc Cl A (ZTS) 0.2 $540k 4.8k 113.49
Broadridge Financial Solutions (BR) 0.2 $523k 4.1k 127.69
U.S. Bancorp (USB) 0.2 $529k 10k 52.44
SPDR Gold Trust (GLD) 0.2 $518k 3.9k 133.20
Financial Select Sector SPDR (XLF) 0.2 $528k 19k 27.63
iShares Russell Midcap Growth Idx. (IWP) 0.2 $519k 3.6k 142.70
Direxion Daily Tech Bull 3x (TECL) 0.2 $526k 3.3k 158.58
Paypal Holdings (PYPL) 0.2 $515k 4.5k 114.47
BlackRock 0.2 $512k 1.1k 469.29
PNC Financial Services (PNC) 0.2 $507k 3.7k 137.18
3M Company (MMM) 0.2 $496k 2.9k 173.37
AutoZone (AZO) 0.2 $508k 462.00 1099.57
Consumer Discretionary SPDR (XLY) 0.2 $502k 4.2k 119.30
Vanguard Mid-Cap ETF (VO) 0.2 $496k 3.0k 167.23
Medtronic (MDT) 0.2 $501k 5.1k 97.41
Allergan 0.2 $504k 3.0k 167.50
Travelers Companies (TRV) 0.2 $483k 3.2k 149.58
General Mills (GIS) 0.2 $486k 9.3k 52.51
Materials SPDR (XLB) 0.2 $480k 8.2k 58.53
Ishares Tr cmn (GOVT) 0.2 $473k 18k 25.82
Caterpillar (CAT) 0.2 $456k 3.3k 136.20
ConocoPhillips (COP) 0.2 $448k 7.3k 61.04
Honeywell International (HON) 0.2 $447k 2.6k 174.68
Amphenol Corporation (APH) 0.2 $441k 4.6k 95.85
salesforce (CRM) 0.2 $447k 2.9k 151.58
Vanguard Total Bond Market ETF (BND) 0.2 $449k 5.4k 82.99
FleetCor Technologies 0.2 $457k 1.6k 280.89
Alibaba Group Holding (BABA) 0.2 $463k 2.7k 169.35
Schwab 1000 Index Etf etf (SCHK) 0.2 $458k 16k 28.89
Costco Wholesale Corporation (COST) 0.2 $437k 1.7k 264.53
Automatic Data Processing (ADP) 0.2 $437k 2.6k 165.47
Lockheed Martin Corporation (LMT) 0.2 $414k 1.1k 363.48
Royal Dutch Shell 0.2 $432k 6.6k 65.10
Stryker Corporation (SYK) 0.2 $425k 2.1k 205.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $427k 3.7k 115.50
Vanguard Value ETF (VTV) 0.2 $421k 3.8k 110.96
iShares Barclays TIPS Bond Fund (TIP) 0.2 $414k 3.6k 115.48
Advanced Drain Sys Inc Del (WMS) 0.2 $416k 13k 32.78
Cognizant Technology Solutions (CTSH) 0.2 $406k 6.4k 63.40
Vanguard Short-Term Bond ETF (BSV) 0.2 $393k 4.9k 80.53
iShares S&P Global Technology Sect. (IXN) 0.2 $412k 2.3k 179.44
Ishares Tr msci usavalfct (VLUE) 0.2 $395k 4.9k 81.16
Coca-Cola Company (KO) 0.1 $377k 7.4k 50.99
Valero Energy Corporation (VLO) 0.1 $371k 4.3k 85.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $383k 3.5k 109.05
Intuit (INTU) 0.1 $365k 1.4k 261.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $380k 7.2k 52.93
Okta Inc cl a (OKTA) 0.1 $373k 3.0k 123.59
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $385k 1.8k 209.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $360k 5.7k 62.83
American Electric Power Company (AEP) 0.1 $360k 4.1k 88.08
Torchmark Corporation 0.1 $356k 4.0k 89.40
Starbucks Corporation (SBUX) 0.1 $344k 4.1k 83.80
British American Tobac (BTI) 0.1 $354k 10k 34.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $345k 5.9k 58.00
Marathon Petroleum Corp (MPC) 0.1 $353k 6.3k 55.93
Paycom Software (PAYC) 0.1 $341k 1.5k 226.43
Kraft Heinz (KHC) 0.1 $341k 11k 31.01
Wal-Mart Stores (WMT) 0.1 $316k 2.9k 110.41
Eli Lilly & Co. (LLY) 0.1 $314k 2.8k 110.80
General Electric Company 0.1 $315k 30k 10.48
Intel Corporation (INTC) 0.1 $318k 6.6k 47.88
TJX Companies (TJX) 0.1 $317k 6.0k 52.81
Roper Industries (ROP) 0.1 $334k 913.00 365.83
Littelfuse (LFUS) 0.1 $318k 1.8k 176.96
Alexion Pharmaceuticals 0.1 $323k 2.5k 131.09
American Water Works (AWK) 0.1 $338k 2.9k 116.07
Crown Castle Intl (CCI) 0.1 $334k 2.6k 130.37
Eversource Energy (ES) 0.1 $336k 4.4k 75.69
Norfolk Southern (NSC) 0.1 $293k 1.5k 199.46
Franklin Resources (BEN) 0.1 $306k 8.8k 34.75
NVIDIA Corporation (NVDA) 0.1 $309k 1.9k 164.27
Union Pacific Corporation (UNP) 0.1 $296k 1.8k 168.95
Biogen Idec (BIIB) 0.1 $304k 1.3k 234.03
Danaher Corporation (DHR) 0.1 $294k 2.1k 143.14
iShares S&P 100 Index (OEF) 0.1 $302k 2.3k 129.56
First Trust DJ Internet Index Fund (FDN) 0.1 $292k 2.0k 143.98
Vanguard Health Care ETF (VHT) 0.1 $294k 1.7k 173.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $300k 9.2k 32.60
Ishares Tr usa min vo (USMV) 0.1 $299k 4.9k 61.64
Sirius Xm Holdings 0.1 $293k 52k 5.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $313k 6.2k 50.21
S&p Global (SPGI) 0.1 $297k 1.3k 227.59
Hartford Financial Services (HIG) 0.1 $271k 4.9k 55.80
Dominion Resources (D) 0.1 $281k 3.6k 77.43
Sherwin-Williams Company (SHW) 0.1 $284k 620.00 458.06
Adobe Systems Incorporated (ADBE) 0.1 $284k 965.00 294.30
Morgan Stanley (MS) 0.1 $287k 6.5k 43.84
iShares Russell 1000 Value Index (IWD) 0.1 $273k 2.1k 127.45
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $268k 5.2k 51.40
iShares S&P 500 Growth Index (IVW) 0.1 $273k 1.5k 179.37
iShares Russell 3000 Value Index (IUSV) 0.1 $288k 5.1k 56.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $264k 3.0k 87.39
Citigroup (C) 0.1 $282k 4.0k 70.04
Dunkin' Brands Group 0.1 $278k 3.5k 79.63
Waste Management (WM) 0.1 $248k 2.2k 115.35
Nike (NKE) 0.1 $246k 2.9k 83.84
Target Corporation (TGT) 0.1 $239k 2.8k 86.66
Gilead Sciences (GILD) 0.1 $255k 3.8k 67.57
Terex Corporation (TEX) 0.1 $249k 7.9k 31.42
Ambev Sa- (ABEV) 0.1 $247k 53k 4.68
Twilio Inc cl a (TWLO) 0.1 $244k 1.8k 136.16
Canopy Gro 0.1 $254k 6.3k 40.29
Broadcom (AVGO) 0.1 $245k 851.00 287.90
Goldman Sachs (GS) 0.1 $220k 1.1k 204.46
Paychex (PAYX) 0.1 $230k 2.8k 82.29
Amgen (AMGN) 0.1 $228k 1.2k 183.87
Fiserv (FI) 0.1 $228k 2.5k 91.20
iShares Russell 2000 Index (IWM) 0.1 $235k 1.5k 155.73
Utilities SPDR (XLU) 0.1 $231k 3.9k 59.72
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $235k 3.2k 74.06
Metropcs Communications (TMUS) 0.1 $222k 3.0k 74.07
Trade Desk (TTD) 0.1 $229k 1.0k 227.63
Fidelity momentum factr (FDMO) 0.1 $225k 6.3k 35.46
Booking Holdings (BKNG) 0.1 $217k 116.00 1870.69
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $218k 6.6k 33.17
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $226k 1.9k 119.51
CSX Corporation (CSX) 0.1 $210k 2.7k 77.35
Qualcomm (QCOM) 0.1 $202k 2.7k 75.97
EOG Resources (EOG) 0.1 $208k 2.2k 93.36
Selective Insurance (SIGI) 0.1 $211k 2.8k 74.93
Tesla Motors (TSLA) 0.1 $203k 908.00 223.57
DNP Select Income Fund (DNP) 0.1 $199k 17k 11.79
Vanguard Extended Market ETF (VXF) 0.1 $212k 1.8k 118.57
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $213k 5.9k 36.39
Eaton (ETN) 0.1 $204k 2.5k 83.13
Invesco Senior Loan Etf otr (BKLN) 0.1 $207k 9.2k 22.62
Alerian Mlp Etf 0.1 $121k 12k 9.88
Credit Suisse AM Inc Fund (CIK) 0.1 $114k 37k 3.10
Aurora Cannabis Inc snc 0.0 $100k 13k 7.79
ImmunoGen 0.0 $28k 13k 2.19