Stratos Wealth Advisors

Stratos Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 161 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 7.1 $13M 374k 33.63
Ishares Tr core div grwth (DGRO) 6.1 $11M 256k 42.07
Schwab Strategic Tr cmn (SCHV) 5.3 $9.3M 155k 60.12
Schwab U S Large Cap Growth ETF (SCHG) 4.8 $8.4M 91k 92.91
Apple (AAPL) 4.3 $7.5M 26k 293.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.6 $4.6M 85k 54.78
iShares S&P SmallCap 600 Index (IJR) 2.3 $4.1M 49k 83.86
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.3 $4.1M 72k 57.08
Schwab Strategic Tr sht tm us tres (SCHO) 2.3 $4.1M 81k 50.49
Vanguard Total Stock Market ETF (VTI) 2.1 $3.7M 23k 163.64
Spdr S&p 500 Etf (SPY) 2.0 $3.5M 11k 321.84
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $2.9M 105k 27.37
SPDR DJ Wilshire Small Cap Value (SLYV) 1.6 $2.8M 43k 65.71
Schwab Strategic Tr us reit etf (SCHH) 1.4 $2.6M 56k 45.95
Amazon (AMZN) 1.4 $2.5M 1.4k 1848.19
Bank of America Corporation (BAC) 1.3 $2.4M 67k 35.22
Spdr Ser Tr russell low vol (ONEV) 1.3 $2.3M 27k 86.12
Vanguard Dividend Appreciation ETF (VIG) 1.3 $2.2M 18k 124.65
iShares S&P 500 Index (IVV) 1.3 $2.2M 6.9k 323.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $2.0M 30k 65.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $1.9M 37k 51.81
SPDR S&P Emerging Markets (SPEM) 1.0 $1.8M 48k 37.59
Microsoft Corporation (MSFT) 1.0 $1.7M 11k 157.68
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $1.7M 16k 105.90
Vanguard Information Technology ETF (VGT) 1.0 $1.7M 6.9k 244.87
Invesco Qqq Trust Series 1 (QQQ) 0.9 $1.6M 7.7k 212.57
iShares S&P MidCap 400 Index (IJH) 0.8 $1.5M 7.2k 205.77
Technology SPDR (XLK) 0.8 $1.5M 16k 91.68
Qualcomm (QCOM) 0.8 $1.4M 16k 88.26
Berkshire Hathaway (BRK.B) 0.7 $1.3M 5.6k 226.50
Schwab U S Small Cap ETF (SCHA) 0.7 $1.2M 16k 75.66
Procter & Gamble Company (PG) 0.7 $1.2M 9.4k 124.89
Abbott Laboratories (ABT) 0.7 $1.2M 13k 86.84
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.1M 18k 60.14
At&t (T) 0.6 $1.1M 27k 39.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $1.1M 17k 64.53
Exxon Mobil Corporation (XOM) 0.6 $1.1M 15k 69.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.0M 3.6k 285.03
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.6 $980k 18k 55.54
JPMorgan Chase & Co. (JPM) 0.5 $948k 6.8k 139.43
Lowe's Companies (LOW) 0.5 $950k 7.9k 119.75
Johnson & Johnson (JNJ) 0.5 $940k 6.4k 145.94
iShares S&P 1500 Index Fund (ITOT) 0.5 $932k 13k 72.71
Invesco S&p 500 Top 50 Etf (XLG) 0.5 $937k 4.0k 233.32
Industrial SPDR (XLI) 0.5 $908k 11k 81.49
Eversource Energy (ES) 0.5 $909k 11k 85.07
Health Care SPDR (XLV) 0.5 $845k 8.3k 101.81
Bristol Myers Squibb (BMY) 0.5 $851k 13k 64.18
Verizon Communications (VZ) 0.5 $851k 14k 61.40
Vanguard Financials ETF (VFH) 0.5 $852k 11k 76.27
Ishares Inc core msci emkt (IEMG) 0.5 $849k 16k 53.73
Abbvie (ABBV) 0.5 $836k 9.4k 88.57
Fidelity Bond Etf (FBND) 0.5 $828k 16k 51.75
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $795k 13k 60.33
Doubleline Total Etf etf (TOTL) 0.5 $791k 16k 49.01
SPDR S&P Dividend (SDY) 0.4 $781k 7.3k 107.55
Vanguard S&p 500 Etf idx (VOO) 0.4 $766k 2.6k 295.87
Direxion Daily Tech Bull 3x (TECL) 0.4 $745k 3.1k 241.57
Visa (V) 0.4 $720k 3.8k 187.79
Merck & Co (MRK) 0.4 $699k 7.7k 90.91
Facebook Inc cl a (META) 0.4 $702k 3.4k 205.38
Nextera Energy (NEE) 0.4 $688k 2.8k 242.00
Progressive Corporation (PGR) 0.4 $666k 9.2k 72.41
Chevron Corporation (CVX) 0.4 $660k 5.5k 120.55
Pfizer (PFE) 0.4 $637k 16k 39.17
Walt Disney Company (DIS) 0.4 $636k 4.4k 144.68
Ishares Tr usa min vo (USMV) 0.3 $615k 9.4k 65.55
Financial Select Sector SPDR (XLF) 0.3 $592k 19k 30.78
Sch Fnd Intl Lg Etf (FNDF) 0.3 $589k 20k 28.94
Cisco Systems (CSCO) 0.3 $540k 11k 48.00
Alibaba Group Holding (BABA) 0.3 $555k 2.6k 212.24
Alphabet Inc Class C cs (GOOG) 0.3 $552k 413.00 1336.56
Intel Corporation (INTC) 0.3 $510k 8.5k 59.83
Altria (MO) 0.3 $514k 10k 49.87
Vanguard Growth ETF (VUG) 0.3 $515k 2.8k 182.04
Oracle Corporation (ORCL) 0.3 $497k 9.4k 52.97
Energy Select Sector SPDR (XLE) 0.3 $498k 8.3k 60.02
Consumer Discretionary SPDR (XLY) 0.3 $492k 3.9k 125.35
Advanced Drain Sys Inc Del (WMS) 0.3 $495k 13k 38.81
General Mills (GIS) 0.3 $469k 8.8k 53.53
Vanguard Total Bond Market ETF (BND) 0.3 $473k 5.6k 83.84
Alphabet Inc Class A cs (GOOGL) 0.3 $477k 356.00 1339.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $453k 4.0k 113.99
iShares Dow Jones US Energy Sector (IYE) 0.3 $462k 14k 32.12
Medtronic (MDT) 0.3 $467k 4.1k 113.38
Fidelity qlty fctor etf (FQAL) 0.3 $454k 12k 37.68
Comcast Corporation (CMCSA) 0.2 $436k 9.7k 44.98
Target Corporation (TGT) 0.2 $437k 3.4k 128.19
United Technologies Corporation 0.2 $434k 2.9k 149.86
Vanguard Short-Term Bond ETF (BSV) 0.2 $443k 5.5k 80.60
Vanguard Mega Cap 300 Index (MGC) 0.2 $447k 4.0k 111.78
Northrop Grumman Corporation (NOC) 0.2 $426k 1.2k 343.83
SPDR MSCI ACWI ex-US (CWI) 0.2 $418k 16k 25.76
Mondelez Int (MDLZ) 0.2 $426k 7.7k 55.11
Coca-Cola Company (KO) 0.2 $408k 7.4k 55.31
3M Company (MMM) 0.2 $411k 2.3k 176.39
Pepsi (PEP) 0.2 $411k 3.0k 136.77
Schwab 1000 Index Etf etf (SCHK) 0.2 $400k 13k 31.60
BlackRock 0.2 $392k 780.00 502.56
Wal-Mart Stores (WMT) 0.2 $394k 3.3k 118.85
Ishares Tr cmn (GOVT) 0.2 $394k 15k 25.95
Ishares Tr msci usavalfct (VLUE) 0.2 $381k 4.2k 89.73
Ishares Msci Usa Size Factor (SIZE) 0.2 $385k 4.0k 97.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $390k 7.7k 50.54
FedEx Corporation (FDX) 0.2 $367k 2.4k 151.28
Dominion Resources (D) 0.2 $370k 4.5k 82.81
iShares NASDAQ Biotechnology Index (IBB) 0.2 $371k 3.1k 120.57
Materials SPDR (XLB) 0.2 $371k 6.0k 61.34
Consumer Staples Select Sect. SPDR (XLP) 0.2 $370k 5.9k 63.02
iShares S&P Global Technology Sect. (IXN) 0.2 $371k 1.8k 210.32
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $376k 7.0k 53.37
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $369k 9.4k 39.16
McDonald's Corporation (MCD) 0.2 $353k 1.8k 197.76
Sherwin-Williams Company (SHW) 0.2 $359k 615.00 583.74
Automatic Data Processing (ADP) 0.2 $350k 2.1k 170.73
Morgan Stanley (MS) 0.2 $359k 7.0k 51.11
American Electric Power Company (AEP) 0.2 $345k 3.7k 94.47
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $346k 5.2k 66.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $353k 3.0k 116.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $347k 3.4k 101.11
First Trust Iv Enhanced Short (FTSM) 0.2 $354k 5.9k 60.16
Paychex (PAYX) 0.2 $334k 3.9k 85.05
Wells Fargo & Company (WFC) 0.2 $335k 6.2k 53.82
iShares Russell 3000 Value Index (IUSV) 0.2 $343k 5.4k 63.06
Caterpillar (CAT) 0.2 $319k 2.2k 147.75
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $312k 5.4k 57.96
Thermo Fisher Scientific (TMO) 0.2 $298k 918.00 324.62
Diageo (DEO) 0.2 $304k 1.8k 168.51
Danaher Corporation (DHR) 0.2 $307k 2.0k 153.50
SPDR Gold Trust (GLD) 0.2 $301k 2.1k 142.86
Sirius Xm Holdings 0.2 $303k 42k 7.14
Kraft Heinz (KHC) 0.2 $294k 9.2k 32.09
Norfolk Southern (NSC) 0.2 $282k 1.5k 194.35
Philip Morris International (PM) 0.2 $288k 3.4k 85.18
First Trust DJ Internet Index Fund (FDN) 0.2 $283k 2.0k 139.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $288k 8.3k 34.69
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $267k 6.7k 39.86
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $269k 2.8k 94.79
Duke Energy (DUK) 0.1 $263k 2.9k 91.35
Medallia 0.1 $265k 8.5k 31.06
UnitedHealth (UNH) 0.1 $245k 833.00 294.12
Vanguard Value ETF (VTV) 0.1 $247k 2.1k 119.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $250k 2.7k 93.81
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $241k 6.6k 36.55
American Express Company (AXP) 0.1 $230k 1.9k 124.32
PNC Financial Services (PNC) 0.1 $228k 1.4k 159.44
Home Depot (HD) 0.1 $228k 1.0k 218.18
Gilead Sciences (GILD) 0.1 $235k 3.6k 65.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $238k 6.6k 36.06
Invesco Senior Loan Etf otr (BKLN) 0.1 $234k 10k 22.86
Union Pacific Corporation (UNP) 0.1 $214k 1.2k 180.59
Amgen (AMGN) 0.1 $206k 853.00 241.50
Deere & Company (DE) 0.1 $205k 1.2k 173.43
iShares Russell 2000 Index (IWM) 0.1 $210k 1.3k 166.01
Lattice Strategies Tr em strategies (ROAM) 0.1 $215k 9.3k 23.19
DNP Select Income Fund (DNP) 0.1 $200k 16k 12.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $200k 1.8k 108.17
Marathon Petroleum Corp (MPC) 0.1 $200k 3.3k 60.22
Carolina Financial 0.1 $202k 4.7k 43.29
General Electric Company 0.1 $154k 14k 11.16
Fidelity msci energy idx (FENY) 0.1 $167k 11k 15.98