$185 Million is the total value of Stratos Wealth Advisors, LLC's 214 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD GROUPdiv app etf | $9,500,000 | +6.8% | 86,644 | -4.6% | 5.14% | -13.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,070,000 | +45.9% | 172,994 | +32.4% | 3.82% | +18.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,489,000 | +16.6% | 22,971 | +3.2% | 3.51% | -5.5% |
| AAPL | Buy | APPLE INC | $6,422,000 | +23.2% | 33,811 | +2.3% | 3.47% | -0.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,108,000 | +61.4% | 163,145 | +46.2% | 2.76% | +30.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,665,000 | +225.3% | 109,776 | +191.7% | 2.52% | +163.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,690,000 | +6.2% | 18,391 | -11.7% | 1.99% | -14.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $3,504,000 | +81.0% | 141,671 | +56.9% | 1.89% | +46.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,336,000 | +13.8% | 23,052 | +0.4% | 1.80% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $3,326,000 | +28.4% | 1,868 | +8.3% | 1.80% | +4.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,118,000 | +63.9% | 39,260 | +42.3% | 1.68% | +32.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,099,000 | +55.7% | 56,611 | +40.2% | 1.68% | +26.1% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $2,896,000 | +259.8% | 57,566 | +258.2% | 1.56% | +191.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,695,000 | +16.6% | 20,939 | +3.3% | 1.46% | -5.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,571,000 | +18.4% | 14,305 | -0.8% | 1.39% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,887,000 | +17.4% | 10,504 | +0.8% | 1.02% | -4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,839,000 | +25.0% | 9,711 | +9.6% | 0.99% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $1,799,000 | +20.7% | 15,253 | +4.0% | 0.97% | -2.2% |
| FB | Sell | FACEBOOK INCcl a | $1,735,000 | +17.4% | 10,406 | -7.7% | 0.94% | -4.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,719,000 | +3.0% | 11,253 | -11.0% | 0.93% | -16.6% |
| REZ | Sell | ISHARES TRresidnl real est | $1,693,000 | +2.2% | 23,939 | -9.9% | 0.92% | -17.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,681,000 | -51.6% | 25,919 | -56.1% | 0.91% | -60.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,679,000 | +70.1% | 37,787 | +47.5% | 0.91% | +37.6% |
| PEP | Buy | PEPSICO INC | $1,619,000 | +13.4% | 13,210 | +2.2% | 0.88% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,612,000 | +10.3% | 1,370 | -2.1% | 0.87% | -10.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,608,000 | +76.1% | 31,926 | +55.1% | 0.87% | +42.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,574,000 | -21.7% | 24,395 | -28.0% | 0.85% | -36.5% |
| NFLX | Buy | NETFLIX INC | $1,537,000 | +58.3% | 4,311 | +18.9% | 0.83% | +28.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,471,000 | +9.4% | 10,523 | +1.1% | 0.80% | -11.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,432,000 | +83.4% | 27,249 | +59.9% | 0.77% | +48.6% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,362,000 | +211.7% | 45,015 | +178.5% | 0.74% | +152.1% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,342,000 | – | 8,893 | +100.0% | 0.72% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,310,000 | +1.2% | 21,551 | -8.4% | 0.71% | -18.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,298,000 | +23.0% | 16,059 | +3.8% | 0.70% | -0.3% |
| DIS | Buy | DISNEY WALT CO | $1,260,000 | +11.4% | 11,352 | +10.0% | 0.68% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,227,000 | +5.2% | 12,117 | +1.4% | 0.66% | -14.8% |
| MRK | Buy | MERCK & CO INC | $1,217,000 | +28.1% | 14,628 | +17.7% | 0.66% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,205,000 | +12.3% | 9,779 | -0.9% | 0.65% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,180,000 | +5.3% | 4,772 | +6.0% | 0.64% | -14.7% |
| HD | Buy | HOME DEPOT INC | $1,174,000 | +17.8% | 6,116 | +5.4% | 0.64% | -4.5% |
| BAC | Buy | BANK AMER CORP | $1,155,000 | +34.6% | 41,858 | +20.3% | 0.62% | +9.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,142,000 | +16.6% | 15,437 | -2.2% | 0.62% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,139,000 | +22.5% | 10,945 | +8.1% | 0.62% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $1,136,000 | +14.9% | 5,982 | +7.4% | 0.61% | -7.0% |
| ABT | Sell | ABBOTT LABS | $1,109,000 | +10.5% | 13,876 | -0.1% | 0.60% | -10.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,079,000 | +237.2% | 23,079 | +197.5% | 0.58% | +172.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,059,000 | +9.5% | 3,927 | -0.6% | 0.57% | -11.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,044,000 | +68.1% | 17,312 | +50.0% | 0.56% | +36.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,040,000 | +13.2% | 886 | -0.1% | 0.56% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,005,000 | -0.1% | 5,005 | +1.6% | 0.54% | -19.1% |
| V | Sell | VISA INC | $965,000 | +14.5% | 6,181 | -3.3% | 0.52% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $959,000 | +12.6% | 2,777 | -1.3% | 0.52% | -8.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $903,000 | +6.5% | 18,670 | +4.3% | 0.49% | -13.8% |
| ABBV | Buy | ABBVIE INC | $888,000 | -12.3% | 11,019 | +0.2% | 0.48% | -29.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $879,000 | +3.4% | 11,713 | -11.3% | 0.48% | -16.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $834,000 | -4.9% | 17,475 | +3.6% | 0.45% | -22.9% |
| MO | Sell | ALTRIA GROUP INC | $832,000 | +9.3% | 14,496 | -5.9% | 0.45% | -11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $808,000 | +12.5% | 10,467 | +1.0% | 0.44% | -8.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $805,000 | +15.3% | 3,106 | +3.8% | 0.44% | -6.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $791,000 | +0.5% | 8,626 | -5.2% | 0.43% | -18.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $777,000 | +23.5% | 19,428 | +5.2% | 0.42% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $772,000 | +2.3% | 15,977 | -2.5% | 0.42% | -17.3% |
| NEE | Buy | NEXTERA ENERGY INC | $759,000 | +11.3% | 3,925 | +0.1% | 0.41% | -9.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $754,000 | -6.7% | 5,388 | -19.7% | 0.41% | -24.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $752,000 | +20.5% | 2,746 | -1.5% | 0.41% | -2.4% |
| CSCO | Sell | CISCO SYS INC | $745,000 | +17.1% | 13,804 | -6.0% | 0.40% | -5.0% |
| T | Buy | AT&T INC | $744,000 | +10.7% | 23,721 | +0.8% | 0.40% | -10.3% |
| VOO | Sell | VANGUARD INDEX FDS | $740,000 | -2.0% | 2,851 | -13.2% | 0.40% | -20.6% |
| BA | Sell | BOEING CO | $740,000 | +17.5% | 1,939 | -0.8% | 0.40% | -4.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $724,000 | – | 11,235 | +100.0% | 0.39% | – |
| PFE | Buy | PFIZER INC | $721,000 | -1.0% | 16,966 | +1.7% | 0.39% | -19.8% |
| ASML | ASML HOLDING N V | $700,000 | +20.9% | 3,722 | 0.0% | 0.38% | -2.1% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $685,000 | – | 13,648 | +100.0% | 0.37% | – |
| IWC | New | ISHARES TRmicro-cap etf | $679,000 | – | 7,322 | +100.0% | 0.37% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $672,000 | +26.6% | 12,986 | +15.3% | 0.36% | +2.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $670,000 | +15.7% | 18,598 | +0.0% | 0.36% | -6.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $649,000 | +5.5% | 6,531 | -4.9% | 0.35% | -14.4% |
| MA | Sell | MASTERCARD INCcl a | $632,000 | +23.0% | 2,685 | -1.5% | 0.34% | -0.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $627,000 | -57.7% | 2,205 | -62.6% | 0.34% | -65.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $625,000 | +26.0% | 7,072 | -4.9% | 0.34% | +2.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $622,000 | -44.1% | 24,379 | -51.1% | 0.34% | -54.8% |
| KORP | New | AMERICAN CENTY ETF TRdiversifid crp | $611,000 | – | 12,272 | +100.0% | 0.33% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $604,000 | +9.0% | 10,217 | +3.7% | 0.33% | -11.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $599,000 | +13.4% | 9,055 | -1.7% | 0.32% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $600,000 | +4.5% | 5,490 | -8.8% | 0.32% | -15.4% |
| FDX | Buy | FEDEX CORP | $588,000 | +12.9% | 3,242 | +0.3% | 0.32% | -8.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $585,000 | +17.5% | 18,126 | +6.0% | 0.32% | -4.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $568,000 | +17.1% | 4,634 | +11.7% | 0.31% | -5.2% |
| AGN | Buy | ALLERGAN PLC | $567,000 | +19.6% | 3,871 | +9.3% | 0.31% | -3.2% |
| MMM | Buy | 3M CO | $557,000 | +16.3% | 2,680 | +6.6% | 0.30% | -5.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $555,000 | +8.2% | 15,090 | -2.4% | 0.30% | -12.3% |
| USB | Sell | US BANCORP DEL | $526,000 | -5.4% | 10,923 | -10.3% | 0.28% | -23.5% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $523,000 | – | 7,486 | +100.0% | 0.28% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $505,000 | -2.3% | 3,683 | -14.7% | 0.27% | -20.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $504,000 | +11.3% | 19,617 | +3.0% | 0.27% | -9.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $504,000 | +9.1% | 6,956 | -4.5% | 0.27% | -11.7% |
| COP | Sell | CONOCOPHILLIPS | $502,000 | -8.4% | 7,516 | -14.4% | 0.27% | -26.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $496,000 | +15.6% | 9,941 | -7.3% | 0.27% | -6.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $493,000 | -19.4% | 3,632 | -32.5% | 0.27% | -34.8% |
| ORCL | Buy | ORACLE CORP | $486,000 | +33.9% | 9,055 | +12.7% | 0.26% | +8.7% |
| CRM | Buy | SALESFORCE COM INC | $485,000 | +19.5% | 3,064 | +3.4% | 0.26% | -3.3% |
| AZO | Buy | AUTOZONE INC | $485,000 | +23.4% | 474 | +1.1% | 0.26% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $479,000 | +20.4% | 3,719 | -0.5% | 0.26% | -2.6% |
| GIS | Sell | GENERAL MLS INC | $478,000 | +31.7% | 9,237 | -1.0% | 0.26% | +6.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $475,000 | +22.1% | 2,954 | +5.0% | 0.26% | -1.2% |
| MDT | Buy | MEDTRONIC PLC | $475,000 | +1.1% | 5,211 | +0.8% | 0.26% | -18.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $472,000 | +11.8% | 1,916 | -15.6% | 0.26% | -9.6% |
| ZTS | Buy | ZOETIS INCcl a | $470,000 | +20.5% | 4,673 | +2.4% | 0.25% | -2.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $469,000 | +23.4% | 3,705 | +0.1% | 0.25% | -0.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $465,000 | +68.5% | 4,484 | +56.6% | 0.25% | +36.4% |
| NVDA | Sell | NVIDIA CORP | $461,000 | +21.3% | 2,569 | -9.7% | 0.25% | -2.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $457,000 | -1.3% | 8,237 | -10.2% | 0.25% | -20.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $456,000 | +11.2% | 4,826 | -4.6% | 0.25% | -10.2% |
| CAT | Sell | CATERPILLAR INC DEL | $455,000 | +6.1% | 3,355 | -0.6% | 0.25% | -14.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $453,000 | +7.1% | 3,981 | -6.7% | 0.24% | -13.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $448,000 | -11.3% | 5,628 | -12.5% | 0.24% | -28.2% |
| GOVT | New | ISHARES TRus treas bd etf | $439,000 | – | 17,398 | +100.0% | 0.24% | – |
| BLK | Sell | BLACKROCK INC | $435,000 | +6.1% | 1,019 | -2.3% | 0.24% | -14.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $431,000 | +18.7% | 2,699 | -2.4% | 0.23% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $429,000 | +30.8% | 4,134 | +6.0% | 0.23% | +5.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $416,000 | +13.7% | 6,654 | +6.0% | 0.22% | -7.8% |
| TIP | Sell | ISHARES TRtips bd etf | $405,000 | -5.4% | 3,579 | -8.5% | 0.22% | -23.4% |
| INTU | Sell | INTUIT | $401,000 | +24.9% | 1,533 | -6.0% | 0.22% | +1.4% |
| IXN | New | ISHARES TRglobal tech etf | $395,000 | – | 2,311 | +100.0% | 0.21% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $392,000 | +9.2% | 3,504 | -5.9% | 0.21% | -11.7% |
| MPC | Sell | MARATHON PETE CORP | $390,000 | -31.6% | 6,517 | -32.6% | 0.21% | -44.5% |
| SYK | Sell | STRYKER CORP | $390,000 | +22.6% | 1,972 | -2.7% | 0.21% | -0.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $388,000 | +43.2% | 1,602 | +20.6% | 0.21% | +16.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $381,000 | +31.8% | 2,088 | -0.8% | 0.21% | +6.7% |
| STI | Sell | SUNTRUST BKS INC | $374,000 | -2.3% | 6,308 | -17.0% | 0.20% | -21.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $373,000 | +2.8% | 4,596 | +0.3% | 0.20% | -16.5% |
| LLY | Sell | LILLY ELI & CO | $373,000 | +11.3% | 2,878 | -0.6% | 0.20% | -9.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $367,000 | +25.3% | 8,796 | -4.4% | 0.20% | +1.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $361,000 | – | 13,863 | +100.0% | 0.20% | – |
| LFUS | Buy | LITTELFUSE INC | $361,000 | +6.5% | 1,979 | +0.2% | 0.20% | -13.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $359,000 | +58.1% | 4,498 | +43.6% | 0.19% | +28.5% |
| KHC | Buy | KRAFT HEINZ CO | $357,000 | -23.7% | 10,926 | +0.5% | 0.19% | -38.1% |
| BEN | Buy | FRANKLIN RES INC | $353,000 | +12.8% | 10,640 | +0.9% | 0.19% | -8.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $349,000 | -0.9% | 13,559 | -6.6% | 0.19% | -19.6% |
| HON | Buy | HONEYWELL INTL INC | $342,000 | +37.3% | 2,151 | +13.9% | 0.18% | +11.4% |
| GLD | Buy | SPDR GOLD TRUST | $342,000 | +32.6% | 2,804 | +31.7% | 0.18% | +7.6% |
| BX | Buy | BLACKSTONE GROUP L P | $341,000 | +19.2% | 9,748 | +1.6% | 0.18% | -3.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $339,000 | +7.3% | 6,038 | -3.0% | 0.18% | -13.3% |
| GE | Sell | GENERAL ELECTRIC CO | $336,000 | +28.7% | 33,608 | -2.4% | 0.18% | +4.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $334,000 | – | 2,473 | +100.0% | 0.18% | – |
| TSLA | Sell | TESLA INC | $330,000 | -34.1% | 1,178 | -21.7% | 0.18% | -46.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $328,000 | +22.8% | 2,562 | +4.1% | 0.18% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $328,000 | +15.1% | 1,092 | +0.4% | 0.18% | -6.8% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $318,000 | +2.9% | 6,454 | +0.4% | 0.17% | -16.5% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $318,000 | – | 3,897 | +100.0% | 0.17% | – |
| TJX | Sell | TJX COS INC NEW | $319,000 | +1.9% | 6,004 | -14.2% | 0.17% | -17.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $316,000 | +15.8% | 923 | -9.8% | 0.17% | -6.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $314,000 | -26.1% | 73,090 | -32.6% | 0.17% | -40.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $308,000 | +0.3% | 6,198 | -10.3% | 0.17% | -19.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $306,000 | +8.1% | 3,658 | -3.5% | 0.16% | -12.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $303,000 | +15.2% | 2,907 | +0.2% | 0.16% | -6.3% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $300,000 | +14.9% | 10,793 | +1.3% | 0.16% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $299,000 | +16.3% | 4,023 | +0.9% | 0.16% | -5.3% |
| OEF | ISHARES TRs&p 100 etf | $292,000 | +12.3% | 2,331 | 0.0% | 0.16% | -8.7% | |
| KO | Buy | COCA COLA CO | $292,000 | +0.7% | 6,226 | +1.6% | 0.16% | -18.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $291,000 | +42.0% | 1,689 | +32.3% | 0.16% | +14.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $285,000 | – | 1,506 | +100.0% | 0.15% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $284,000 | -90.2% | 1,813 | -91.6% | 0.15% | -92.1% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $284,000 | – | 5,469 | +100.0% | 0.15% | – |
| MS | Sell | MORGAN STANLEY | $281,000 | +2.6% | 6,665 | -3.6% | 0.15% | -16.9% |
| D | Buy | DOMINION ENERGY INC | $278,000 | +7.8% | 3,623 | +0.2% | 0.15% | -12.8% |
| USMV | New | ISHARES TRmin vol usa etf | $277,000 | – | 4,707 | +100.0% | 0.15% | – |
| NSC | NORFOLK SOUTHERN CORP | $275,000 | +25.0% | 1,469 | 0.0% | 0.15% | +1.4% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $275,000 | +17.5% | 5,024 | +5.3% | 0.15% | -4.5% |
| SPGI | S&P GLOBAL INC | $275,000 | +23.9% | 1,305 | 0.0% | 0.15% | +0.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $268,000 | +6.8% | 2,166 | -4.2% | 0.14% | -13.2% |
| SHW | SHERWIN WILLIAMS CO | $267,000 | +9.4% | 620 | 0.0% | 0.14% | -11.7% | |
| WMT | Buy | WALMART INC | $265,000 | +8.6% | 2,722 | +4.0% | 0.14% | -12.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $261,000 | +14.5% | 1,516 | +0.3% | 0.14% | -7.2% |
| TEX | New | TEREX CORP NEW | $254,000 | – | 7,918 | +100.0% | 0.14% | – |
| GILD | Sell | GILEAD SCIENCES INC | $252,000 | -3.1% | 3,883 | -6.7% | 0.14% | -21.4% |
| C | New | CITIGROUP INC | $252,000 | – | 4,051 | +100.0% | 0.14% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $250,000 | – | 4,190 | +100.0% | 0.14% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $249,000 | +17.5% | 3,317 | +0.5% | 0.14% | -4.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $250,000 | +10.6% | 2,923 | +0.7% | 0.14% | -10.6% |
| NKE | Sell | NIKE INCcl b | $250,000 | -45.7% | 2,970 | -52.1% | 0.14% | -56.0% |
| AVGO | New | BROADCOM INC | $245,000 | – | 816 | +100.0% | 0.13% | – |
| ADBE | ADOBE INC | $242,000 | +18.0% | 908 | 0.0% | 0.13% | -4.4% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $242,000 | +11.5% | 2,857 | -1.5% | 0.13% | -9.7% |
| BIIB | Sell | BIOGEN INC | $236,000 | -57.2% | 999 | -45.5% | 0.13% | -65.2% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $235,000 | – | 4,242 | +100.0% | 0.13% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $231,000 | +9.0% | 1,506 | -4.7% | 0.12% | -11.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $224,000 | -3.4% | 1,610 | -19.0% | 0.12% | -21.9% |
| DHR | New | DANAHER CORPORATION | $224,000 | – | 1,698 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $222,000 | – | 2,768 | +100.0% | 0.12% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $222,000 | +4.2% | 3,818 | -5.2% | 0.12% | -15.5% |
| INTC | New | INTEL CORP | $220,000 | – | 4,095 | +100.0% | 0.12% | – |
| FDMO | Sell | FIDELITYmomentum factr | $221,000 | -39.6% | 6,535 | -47.0% | 0.12% | -51.2% |
| FISV | New | FISERV INC | $221,000 | – | 2,500 | +100.0% | 0.12% | – |
| TWLO | New | TWILIO INCcl a | $219,000 | – | 1,692 | +100.0% | 0.12% | – |
| DAL | New | DELTA AIR LINES INC DEL | $218,000 | – | 4,222 | +100.0% | 0.12% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $219,000 | +3.8% | 1,138 | -9.8% | 0.12% | -16.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $219,000 | – | 6,814 | +100.0% | 0.12% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $219,000 | – | 1,891 | +100.0% | 0.12% | – |
| AMGN | Sell | AMGEN INC | $216,000 | -36.1% | 1,136 | -34.7% | 0.12% | -48.2% |
| TMK | New | TORCHMARK CORP | $214,000 | – | 2,610 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INC | $212,000 | – | 2,228 | +100.0% | 0.12% | – |
| TMUS | New | T MOBILE US INC | $207,000 | – | 2,997 | +100.0% | 0.11% | – |
| FTV | New | FORTIVE CORP | $205,000 | – | 2,443 | +100.0% | 0.11% | – |
| SLB | Sell | SCHLUMBERGER LTD | $204,000 | -3.8% | 4,683 | -20.3% | 0.11% | -22.0% |
| CSX | New | CSX CORP | $203,000 | – | 2,714 | +100.0% | 0.11% | – |
| UNP | New | UNION PACIFIC CORP | $201,000 | – | 1,200 | +100.0% | 0.11% | – |
| BKNG | BOOKING HLDGS INC | $202,000 | +1.0% | 116 | 0.0% | 0.11% | -18.0% | |
| OKTA | New | OKTA INCcl a | $200,000 | – | 2,418 | +100.0% | 0.11% | – |
| ACB | Buy | AURORA CANNABIS INC | $169,000 | +148.5% | 18,665 | +36.2% | 0.09% | +102.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $121,000 | -57.8% | 12,037 | -63.4% | 0.06% | -66.0% |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $112,000 | – | 36,004 | +100.0% | 0.06% | – |
| IMGN | New | IMMUNOGEN INC | $38,000 | – | 14,024 | +100.0% | 0.02% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $22,000 | -61.4% | 13,000 | -43.5% | 0.01% | -68.4% |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -50,080 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,354 | -100.0% | -0.14% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,136 | -100.0% | -0.14% | – |
| VER | Exit | VEREIT INC | $0 | – | -30,191 | -100.0% | -0.14% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -8,354 | -100.0% | -0.18% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -6,689 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 7.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.7% |
| ISHARES TR | 20 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 2.3% |
View Stratos Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.