Stratos Wealth Advisors

Stratos Wealth Advisors as of June 30, 2020

Portfolio Holdings for Stratos Wealth Advisors

Stratos Wealth Advisors holds 269 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 3.2 $11M 281k 37.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.0 $9.8M 189k 51.68
Apple (AAPL) 2.9 $9.6M 26k 364.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $9.5M 93k 101.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $7.5M 150k 50.11
Qualcomm (QCOM) 2.0 $6.4M 70k 91.21
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $6.2M 40k 156.52
Procter & Gamble Company (PG) 1.7 $5.6M 47k 119.58
Intel Corporation (INTC) 1.7 $5.4M 90k 59.83
Cisco Systems (CSCO) 1.7 $5.4M 116k 46.64
Abbvie (ABBV) 1.6 $5.1M 52k 98.17
Verizon Communications (VZ) 1.5 $4.9M 88k 55.12
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 1.4 $4.6M 78k 58.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.6M 15k 308.35
At&t (T) 1.4 $4.4M 146k 30.23
Microsoft Corporation (MSFT) 1.3 $4.3M 21k 203.51
Ishares Tr Core S&p500 Etf (IVV) 1.3 $4.3M 14k 309.71
Amazon (AMZN) 1.3 $4.3M 1.5k 2758.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $4.1M 80k 51.63
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.8M 56k 68.29
United Parcel Service CL B (UPS) 1.2 $3.8M 34k 111.18
Coca-Cola Company (KO) 1.1 $3.6M 80k 44.68
Southern Company (SO) 1.1 $3.5M 68k 51.86
Pfizer (PFE) 1.1 $3.5M 106k 32.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $3.4M 94k 36.25
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.2M 19k 167.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $3.2M 107k 29.75
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $3.2M 11k 278.69
International Business Machines (IBM) 1.0 $3.1M 26k 120.78
Archer Daniels Midland Company (ADM) 1.0 $3.1M 78k 39.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.9M 16k 178.53
First Tr Exchange-traded No Amer Energy (EMLP) 0.9 $2.9M 144k 19.94
Genuine Parts Company (GPC) 0.9 $2.8M 33k 86.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.9 $2.8M 30k 92.89
PPL Corporation (PPL) 0.9 $2.8M 108k 25.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.7M 11k 247.65
Ishares Tr Intl Sel Div Etf (IDV) 0.8 $2.5M 101k 25.12
Texas Instruments Incorporated (TXN) 0.8 $2.5M 20k 126.96
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.7 $2.4M 99k 24.62
Merck & Co (MRK) 0.7 $2.4M 30k 77.33
McDonald's Corporation (MCD) 0.7 $2.4M 13k 184.45
Costco Wholesale Corporation (COST) 0.7 $2.3M 7.7k 303.19
Exxon Mobil Corporation (XOM) 0.7 $2.2M 49k 44.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $2.1M 69k 30.86
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.1M 18k 117.17
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 21k 94.05
Starbucks Corporation (SBUX) 0.6 $2.0M 27k 73.58
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $1.9M 16k 121.87
3M Company (MMM) 0.6 $1.9M 12k 156.01
First Trust Portfolios SHS (QTEC) 0.6 $1.8M 17k 109.10
Realty Income (O) 0.6 $1.8M 31k 59.51
Select Sector Spdr Tr Technology (XLK) 0.5 $1.8M 17k 104.52
Lockheed Martin Corporation (LMT) 0.5 $1.7M 4.8k 364.95
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.5 $1.7M 9.9k 170.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.7M 60k 27.99
Johnson & Johnson (JNJ) 0.5 $1.7M 12k 140.61
Abbott Laboratories (ABT) 0.5 $1.7M 18k 91.44
Medallia 0.5 $1.6M 62k 25.24
Servicenow (NOW) 0.5 $1.5M 3.8k 405.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.5M 27k 55.01
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.5 $1.5M 38k 38.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $1.5M 35k 42.63
Ishares Tr Esg Msci Usa Etf (ESGU) 0.4 $1.5M 21k 70.01
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $1.4M 15k 95.95
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 23k 57.18
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $1.3M 22k 60.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 7.3k 177.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.3M 23k 53.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.2M 25k 49.13
Etf Ser Solutions Cboe Vest S&p 0.4 $1.2M 30k 40.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 4.4k 283.42
Chevron Corporation (CVX) 0.4 $1.2M 13k 89.27
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.2M 8.3k 143.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.1M 4.7k 238.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 41k 27.62
Wal-Mart Stores (WMT) 0.3 $1.1M 9.1k 119.78
Facebook Cl A (META) 0.3 $1.1M 4.8k 226.99
Lowe's Companies (LOW) 0.3 $1.1M 7.9k 135.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.0M 20k 52.60
Pepsi (PEP) 0.3 $1.0M 7.8k 132.24
Fastly Cl A (FSLY) 0.3 $1.0M 12k 85.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $981k 15k 65.35
Bank of America Corporation (BAC) 0.3 $954k 40k 23.75
Vaneck Vectors Etf Tr Russia Etf 0.3 $947k 46k 20.76
Eversource Energy (ES) 0.3 $935k 11k 83.28
Bristol Myers Squibb (BMY) 0.3 $927k 16k 58.81
Oracle Corporation (ORCL) 0.3 $903k 16k 55.26
WesBan (WSBC) 0.3 $859k 42k 20.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $855k 8.5k 100.08
Progressive Corporation (PGR) 0.3 $851k 11k 80.12
Nextera Energy (NEE) 0.3 $847k 3.5k 240.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $846k 6.3k 134.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $840k 35k 24.34
Spdr Ser Tr Russell Low Vol (ONEV) 0.3 $836k 11k 73.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $831k 588.00 1413.27
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $829k 15k 53.77
Home Depot (HD) 0.3 $819k 3.3k 250.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $817k 15k 54.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $816k 4.1k 199.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $811k 16k 49.54
Ishares Tr Short Treas Bd (SHV) 0.2 $808k 7.3k 110.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $802k 3.1k 257.88
BlackRock 0.2 $796k 1.5k 544.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $788k 14k 56.76
International Paper Company (IP) 0.2 $761k 22k 35.23
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $752k 8.2k 91.47
Visa Com Cl A (V) 0.2 $736k 3.8k 193.07
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $732k 35k 21.19
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $728k 9.4k 77.74
Ishares Tr Msci Uk Etf New (EWU) 0.2 $725k 28k 25.77
Disney Walt Com Disney (DIS) 0.2 $717k 6.4k 111.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $708k 7.0k 101.69
Sprott Physical Gold Tr Unit (PHYS) 0.2 $702k 49k 14.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $697k 19k 36.53
Global X Fds Us Pfd Etf (PFFD) 0.2 $688k 29k 23.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $668k 471.00 1418.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $646k 8.2k 78.56
Vanguard World Fds Financials Etf (VFH) 0.2 $640k 11k 57.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $636k 9.3k 68.73
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $622k 8.6k 72.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $620k 6.8k 91.15
Raytheon Technologies Corp (RTX) 0.2 $617k 10k 61.63
Automatic Data Processing (ADP) 0.2 $606k 4.1k 148.86
Ishares Core Msci Emkt (IEMG) 0.2 $583k 12k 47.59
Ishares Tr Msci Uk Sm Etf (EWUS) 0.2 $578k 18k 31.80
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $575k 4.8k 119.44
Altria (MO) 0.2 $568k 15k 39.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $568k 16k 35.23
Select Sector Spdr Tr Energy (XLE) 0.2 $566k 15k 37.84
Prudential Financial (PRU) 0.2 $563k 9.2k 60.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $550k 7.9k 69.46
Medtronic SHS (MDT) 0.2 $549k 6.0k 91.67
John Hancock Exchange Traded Multifactor Fi 0.2 $547k 17k 32.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $545k 21k 26.58
Ishares Tr Nasdaq Biotech (IBB) 0.2 $545k 4.0k 136.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $545k 16k 33.47
General Mills (GIS) 0.2 $541k 8.8k 61.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $533k 4.5k 118.10
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $532k 11k 50.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $523k 11k 45.84
American Electric Power Company (AEP) 0.2 $521k 6.5k 79.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $512k 22k 23.76
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $508k 14k 36.67
Vanguard Index Fds Growth Etf (VUG) 0.2 $507k 2.5k 202.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $499k 2.3k 215.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $499k 5.6k 88.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $496k 6.7k 74.43
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $492k 9.0k 54.75
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $490k 5.9k 83.14
Dominion Resources (D) 0.1 $476k 5.9k 81.27
Fidelity Covington Tr Msci Energy Idx (FENY) 0.1 $474k 48k 9.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $469k 6.0k 78.74
Target Corporation (TGT) 0.1 $466k 3.9k 120.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $462k 4.4k 104.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $436k 5.2k 83.13
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $435k 15k 29.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $430k 10k 42.87
Sempra Energy (SRE) 0.1 $419k 3.6k 117.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $418k 7.4k 56.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $418k 3.3k 127.59
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $413k 8.2k 50.10
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $412k 14k 30.34
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $410k 8.1k 50.57
Ii-vi 0.1 $407k 8.6k 47.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $407k 8.0k 50.72
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $404k 14k 28.00
Amgen (AMGN) 0.1 $400k 1.7k 235.71
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $394k 16k 24.88
Northrop Grumman Corporation (NOC) 0.1 $393k 1.3k 307.27
Gilead Sciences (GILD) 0.1 $393k 5.1k 77.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $387k 4.5k 86.69
Biogen Idec (BIIB) 0.1 $384k 1.4k 267.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $384k 6.5k 58.63
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $378k 13k 30.15
Thermo Fisher Scientific (TMO) 0.1 $377k 1.0k 362.85
Mondelez Intl Cl A (MDLZ) 0.1 $375k 7.3k 51.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $370k 16k 22.69
salesforce (CRM) 0.1 $367k 2.0k 187.24
Ishares Tr National Mun Etf (MUB) 0.1 $367k 3.2k 115.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $357k 2.9k 123.10
Ishares Silver Tr Ishares (SLV) 0.1 $356k 21k 17.00
Wells Fargo & Company (WFC) 0.1 $356k 14k 25.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $354k 9.4k 37.80
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $354k 14k 24.71
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $350k 13k 26.76
Philip Morris International (PM) 0.1 $350k 5.0k 70.13
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $349k 5.8k 60.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $348k 5.6k 62.53
Zoom Video Communications In Cl A (ZM) 0.1 $348k 1.4k 253.83
Danaher Corporation (DHR) 0.1 $344k 1.9k 176.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $343k 15k 23.14
Globe Life (GL) 0.1 $335k 4.5k 74.33
FedEx Corporation (FDX) 0.1 $333k 2.4k 140.15
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $329k 4.0k 82.23
PNC Financial Services (PNC) 0.1 $328k 3.1k 105.33
Sherwin-Williams Company (SHW) 0.1 $324k 560.00 578.57
Comcast Corp Cl A (CMCSA) 0.1 $323k 8.3k 39.00
TJX Companies (TJX) 0.1 $322k 6.4k 50.54
Social Cap Hdosphia Hldg Unit 99/99/9999 0.1 $319k 25k 12.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $316k 7.0k 44.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $314k 7.9k 39.58
Ishares Tr Usa Size Factor (SIZE) 0.1 $311k 3.6k 87.53
Morgan Stanley Com New (MS) 0.1 $310k 6.4k 48.26
Phillips 66 (PSX) 0.1 $308k 4.3k 71.95
Marathon Petroleum Corp (MPC) 0.1 $306k 8.2k 37.42
Cigna Corp (CI) 0.1 $305k 1.6k 187.46
Slack Technologies Com Cl A 0.1 $301k 9.7k 31.06
Kraft Heinz (KHC) 0.1 $301k 9.4k 31.87
Boeing Company (BA) 0.1 $300k 1.6k 183.37
Caterpillar (CAT) 0.1 $299k 2.4k 126.59
Honeywell International (HON) 0.1 $298k 2.1k 144.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $297k 3.1k 95.81
Emerson Electric (EMR) 0.1 $293k 4.7k 62.10
Paychex (PAYX) 0.1 $290k 3.8k 75.66
Vanguard World Mega Cap Index (MGC) 0.1 $289k 2.6k 109.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $287k 40k 7.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $286k 3.0k 95.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $285k 6.1k 46.97
Cme (CME) 0.1 $283k 1.7k 162.64
Mastercard Incorporated Cl A (MA) 0.1 $283k 957.00 295.72
Ishares Tr Global Tech Etf (IXN) 0.1 $283k 1.2k 235.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $279k 38k 7.35
Deere & Company (DE) 0.1 $276k 1.8k 157.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $270k 5.4k 50.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $269k 1.6k 165.13
Exelon Corporation (EXC) 0.1 $268k 7.4k 36.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $265k 7.5k 35.39
Nike CL B (NKE) 0.1 $264k 2.7k 98.07
Annaly Capital Management 0.1 $263k 40k 6.56
Duke Energy Corp Com New (DUK) 0.1 $263k 3.3k 80.06
Applied Materials (AMAT) 0.1 $261k 4.3k 60.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $260k 2.4k 107.97
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $257k 5.3k 48.52
American Express Company (AXP) 0.1 $253k 2.7k 95.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $250k 4.4k 56.36
Vanguard Index Fds Value Etf (VTV) 0.1 $248k 2.5k 99.72
Norfolk Southern (NSC) 0.1 $247k 1.4k 175.80
T. Rowe Price (TROW) 0.1 $244k 2.0k 123.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $244k 3.0k 81.69
UnitedHealth (UNH) 0.1 $242k 821.00 294.76
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $242k 7.6k 31.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $241k 1.8k 133.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $234k 882.00 265.31
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $232k 9.6k 24.24
Kimberly-Clark Corporation (KMB) 0.1 $231k 1.6k 141.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $225k 4.3k 52.20
Rockwell Automation (ROK) 0.1 $221k 1.0k 213.11
Roku Com Cl A (ROKU) 0.1 $213k 1.8k 116.27
Glaxosmithkline Sponsored Adr 0.1 $212k 5.2k 40.88
Citrix Systems 0.1 $212k 1.4k 148.25
Arthur J. Gallagher & Co. (AJG) 0.1 $209k 2.1k 97.30
Truist Financial Corp equities (TFC) 0.1 $208k 5.5k 37.53
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $207k 8.2k 25.15
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $206k 1.5k 141.68
Elastic N V Ord Shs (ESTC) 0.1 $204k 2.2k 92.43
Us Bancorp Del Com New (USB) 0.1 $203k 5.5k 36.84
ConocoPhillips (COP) 0.1 $202k 4.8k 42.05
DNP Select Income Fund (DNP) 0.1 $202k 19k 10.90
Sirius Xm Holdings 0.1 $190k 32k 5.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $172k 26k 6.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $165k 12k 14.25
Scorpio Tankers SHS (STNG) 0.0 $152k 12k 12.80
Flex Ord (FLEX) 0.0 $149k 15k 10.28
Vale S A Sponsored Ads (VALE) 0.0 $120k 12k 10.35
Constellium Se Cl A Shs (CSTM) 0.0 $99k 13k 7.67
General Electric Company 0.0 $85k 13k 6.80
Telefonica S A Sponsored Adr (TEF) 0.0 $56k 12k 4.85
Veon Sponsored Adr 0.0 $50k 28k 1.80