$261 Million is the total value of Stratos Wealth Advisors, LLC's 246 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,022,000 | -8.2% | 408,713 | -7.5% | 4.98% | -11.9% |
VIG | Buy | VANGUARD GROUPdiv app etf | $10,458,000 | +4.0% | 87,457 | +0.2% | 4.00% | -0.2% |
DGRO | Buy | ISHARES TRcore div grwth | $9,811,000 | +10.8% | 250,676 | +8.2% | 3.75% | +6.3% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,442,000 | -1.3% | 148,818 | -2.3% | 3.23% | -5.3% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,227,000 | -6.8% | 97,927 | -7.7% | 3.15% | -10.6% |
AAPL | Sell | APPLE INC | $7,613,000 | +11.1% | 33,991 | -1.8% | 2.91% | +6.5% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,416,000 | -16.2% | 156,185 | -14.9% | 2.46% | -19.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,486,000 | +0.8% | 15,115 | -0.5% | 1.72% | -3.3% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,447,000 | -0.3% | 87,911 | -0.3% | 1.70% | -4.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,379,000 | -11.6% | 108,767 | -6.6% | 1.68% | -15.2% |
MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,165,000 | -20.5% | 77,539 | -19.7% | 1.59% | -23.7% |
MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $4,152,000 | -17.0% | 80,913 | -16.9% | 1.59% | -20.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,150,000 | +8.2% | 53,311 | +8.8% | 1.59% | +3.9% |
EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $3,856,000 | -11.7% | 150,703 | -13.3% | 1.48% | -15.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,788,000 | -2.4% | 17,573 | -4.6% | 1.45% | -6.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,613,000 | +0.5% | 23,928 | -0.1% | 1.38% | -3.6% |
AMZN | Buy | AMAZON COM INC | $3,408,000 | -7.0% | 1,963 | +1.4% | 1.30% | -10.8% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,968,000 | -2.6% | 62,926 | -8.2% | 1.14% | -6.5% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,878,000 | -13.3% | 114,513 | -9.5% | 1.10% | -16.8% |
ICSH | New | ISHARES TRultr sh trm bd | $2,703,000 | – | 53,644 | +100.0% | 1.03% | – |
SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $2,696,000 | -2.5% | 44,013 | -3.5% | 1.03% | -6.5% |
MSFT | Buy | MICROSOFT CORP | $2,561,000 | +8.2% | 18,424 | +4.3% | 0.98% | +3.8% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,416,000 | -11.4% | 18,752 | -10.2% | 0.92% | -15.1% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,263,000 | – | 84,719 | +100.0% | 0.87% | – |
REZ | Buy | ISHARES TRresidnl real est | $2,194,000 | +24.5% | 27,614 | +14.3% | 0.84% | +19.3% |
ONEV | Buy | SPDR SERIES TRUSTrussell low vol | $2,181,000 | +70.7% | 26,747 | +67.8% | 0.83% | +63.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,008,000 | +0.2% | 10,635 | -0.9% | 0.77% | -3.9% |
BAC | Buy | BANK AMER CORP | $2,000,000 | +1.7% | 68,558 | +1.1% | 0.76% | -2.4% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,906,000 | +142.2% | 13,050 | +141.6% | 0.73% | +132.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,862,000 | +158.3% | 11,199 | +153.9% | 0.71% | +147.2% |
PEP | Buy | PEPSICO INC | $1,837,000 | +6.2% | 13,401 | +1.6% | 0.70% | +1.9% |
FB | Sell | FACEBOOK INCcl a | $1,763,000 | -7.9% | 9,899 | -0.2% | 0.68% | -11.5% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,682,000 | -0.5% | 24,033 | -1.9% | 0.64% | -4.5% |
LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,684,000 | +21.9% | 32,389 | +21.2% | 0.64% | +16.9% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,636,000 | +4.7% | 47,726 | +9.3% | 0.63% | +0.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,603,000 | +8.5% | 12,387 | +16.7% | 0.61% | +3.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,603,000 | +4.4% | 1,313 | -7.5% | 0.61% | 0.0% |
PG | Buy | PROCTER & GAMBLE CO | $1,474,000 | +13.8% | 11,848 | +0.3% | 0.56% | +9.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,466,000 | +7.0% | 12,460 | +1.7% | 0.56% | +2.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,410,000 | -10.7% | 9,163 | -9.1% | 0.54% | -14.4% |
DIS | Sell | DISNEY WALT CO | $1,406,000 | -6.8% | 10,792 | -0.1% | 0.54% | -10.6% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,403,000 | -3.1% | 44,098 | -3.6% | 0.54% | -7.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,397,000 | +6.1% | 22,876 | +6.6% | 0.53% | +1.7% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,363,000 | -33.9% | 7,485 | -32.4% | 0.52% | -36.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,362,000 | +294.8% | 22,180 | +272.9% | 0.52% | +277.5% |
XOM | Buy | EXXON MOBIL CORP | $1,358,000 | +2.3% | 19,237 | +11.1% | 0.52% | -1.7% |
T | Buy | AT&T INC | $1,348,000 | +31.8% | 35,637 | +16.8% | 0.52% | +26.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,334,000 | +17.6% | 6,415 | +20.6% | 0.51% | +12.8% |
HD | Sell | HOME DEPOT INC | $1,323,000 | +5.2% | 5,703 | -5.8% | 0.51% | +0.8% |
MCD | Sell | MCDONALDS CORP | $1,318,000 | +0.5% | 6,141 | -2.8% | 0.50% | -3.6% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,307,000 | +12.0% | 3,488 | -3.4% | 0.50% | +7.3% |
MRK | Buy | MERCK & CO INC | $1,299,000 | +2.3% | 15,431 | +1.9% | 0.50% | -2.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,283,000 | +0.9% | 15,937 | -2.2% | 0.49% | -3.2% |
VOO | Buy | VANGUARD INDEX FDS | $1,280,000 | +10.8% | 4,696 | +9.4% | 0.49% | +6.3% |
ABT | Buy | ABBOTT LABS | $1,204,000 | +3.1% | 14,394 | +3.6% | 0.46% | -1.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,189,000 | -7.3% | 18,241 | -6.6% | 0.46% | -11.1% |
WFC | Buy | WELLS FARGO CO NEW | $1,156,000 | +12.0% | 22,928 | +5.2% | 0.44% | +7.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,082,000 | +1.3% | 15,514 | +3.8% | 0.41% | -2.8% |
CSCO | Buy | CISCO SYS INC | $1,076,000 | -1.5% | 21,777 | +9.2% | 0.41% | -5.5% |
SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,069,000 | -12.4% | 17,937 | -10.5% | 0.41% | -16.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,069,000 | -8.9% | 21,579 | -9.5% | 0.41% | -12.6% |
V | Sell | VISA INC | $1,065,000 | -4.8% | 6,192 | -4.0% | 0.41% | -8.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,063,000 | -7.2% | 5,500 | -6.7% | 0.41% | -10.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,057,000 | +10.2% | 867 | -2.3% | 0.40% | +5.5% |
CVX | Sell | CHEVRON CORP NEW | $1,054,000 | -21.1% | 8,888 | -17.2% | 0.40% | -24.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,052,000 | -5.6% | 4,839 | +6.0% | 0.40% | -9.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,046,000 | +7.1% | 18,494 | +8.1% | 0.40% | +2.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,037,000 | +59.0% | 3,473 | +57.1% | 0.40% | +52.7% |
FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,034,000 | -18.9% | 8,356 | -7.7% | 0.40% | -22.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,012,000 | +22.7% | 16,770 | +16.1% | 0.39% | +17.6% |
NEE | Buy | NEXTERA ENERGY INC | $988,000 | +15.4% | 4,239 | +1.5% | 0.38% | +10.9% |
ASML | Buy | ASML HOLDING N V | $983,000 | +27.0% | 3,958 | +6.3% | 0.38% | +21.7% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $979,000 | -0.6% | 2,777 | 0.0% | 0.38% | -4.6% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $957,000 | +0.4% | 12,333 | +0.2% | 0.37% | -3.7% |
NFLX | Sell | NETFLIX INC | $924,000 | -35.8% | 3,452 | -11.9% | 0.35% | -38.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $916,000 | +2.0% | 20,316 | -4.4% | 0.35% | -2.2% |
PM | Buy | PHILIP MORRIS INTL INC | $893,000 | +55.8% | 11,758 | +61.2% | 0.34% | +49.3% |
FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $892,000 | +54.3% | 16,062 | +52.3% | 0.34% | +47.6% |
ABBV | Buy | ABBVIE INC | $869,000 | +6.2% | 11,479 | +2.1% | 0.33% | +1.8% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $869,000 | 0.0% | 17,656 | -0.3% | 0.33% | -4.3% |
KORP | Buy | AMERICAN CENTY ETF TRdiversifid crp | $850,000 | +4.7% | 16,556 | +3.8% | 0.32% | +0.3% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $836,000 | +1.7% | 3,104 | +0.4% | 0.32% | -2.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $823,000 | -1.8% | 16,239 | -12.1% | 0.32% | -5.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $799,000 | -3.9% | 2,743 | -3.1% | 0.31% | -7.6% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $792,000 | +105.7% | 3,727 | +102.9% | 0.30% | +96.8% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $766,000 | -3.8% | 8,497 | -1.1% | 0.29% | -7.9% |
MO | Buy | ALTRIA GROUP INC | $760,000 | +2.4% | 18,591 | +18.7% | 0.29% | -1.7% |
GLD | Buy | SPDR GOLD TRUST | $760,000 | +46.7% | 5,472 | +40.7% | 0.29% | +40.6% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $743,000 | +14.8% | 7,240 | +12.9% | 0.28% | +10.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $735,000 | -3.2% | 9,518 | +0.2% | 0.28% | -7.3% |
BA | Sell | BOEING CO | $709,000 | +0.4% | 1,865 | -3.8% | 0.27% | -3.9% |
IWC | Buy | ISHARES TRmicro-cap etf | $707,000 | -0.4% | 8,026 | +5.3% | 0.27% | -4.6% |
PFE | Buy | PFIZER INC | $706,000 | -6.1% | 19,639 | +13.1% | 0.27% | -10.0% |
MA | Buy | MASTERCARD INCcl a | $700,000 | +9.0% | 2,577 | +6.3% | 0.27% | +4.7% |
FBND | Buy | FIDELITYtotal bd etf | $690,000 | +1.8% | 13,355 | +0.5% | 0.26% | -2.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $684,000 | +25.5% | 5,009 | +19.7% | 0.26% | +20.7% |
FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $643,000 | – | 11,322 | +100.0% | 0.25% | – |
AXP | Buy | AMERICAN EXPRESS CO | $639,000 | +1.3% | 5,401 | +5.7% | 0.24% | -3.2% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $631,000 | +40.5% | 7,478 | +38.2% | 0.24% | +34.6% |
BX | New | BLACKSTONE GROUP INC | $612,000 | – | 12,533 | +100.0% | 0.23% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $603,000 | +1.2% | 10,904 | -1.4% | 0.23% | -2.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $603,000 | +43.2% | 5,402 | +42.4% | 0.23% | +37.5% |
ZTS | Buy | ZOETIS INCcl a | $597,000 | +10.6% | 4,793 | +0.7% | 0.23% | +6.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $562,000 | -25.2% | 8,374 | -25.7% | 0.22% | -28.3% |
USMV | Buy | ISHARES TRmsci min vol etf | $560,000 | +87.3% | 8,740 | +80.2% | 0.21% | +79.8% |
TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $539,000 | +2.5% | 3,232 | -2.6% | 0.21% | -1.9% |
ORCL | Sell | ORACLE CORP | $534,000 | -4.0% | 9,712 | -0.5% | 0.20% | -8.1% |
MDT | Sell | MEDTRONIC PLC | $527,000 | +5.2% | 4,847 | -5.8% | 0.20% | +1.0% |
USB | Sell | US BANCORP DEL | $522,000 | -1.3% | 9,437 | -6.5% | 0.20% | -5.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $522,000 | +4.0% | 4,329 | +2.9% | 0.20% | 0.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $524,000 | -18.1% | 16,512 | -11.3% | 0.20% | -21.6% |
IEMG | Sell | ISHARES INCcore msci emkt | $524,000 | -21.8% | 10,689 | -18.0% | 0.20% | -25.1% |
GIS | Sell | GENERAL MLS INC | $510,000 | +4.9% | 9,253 | -0.0% | 0.20% | +0.5% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $510,000 | +120.8% | 7,871 | +103.5% | 0.20% | +112.0% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $506,000 | -12.8% | 8,540 | -6.1% | 0.19% | -16.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $508,000 | +0.2% | 3,627 | -1.9% | 0.19% | -4.0% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $504,000 | -20.4% | 5,452 | +6.4% | 0.19% | -23.4% |
APH | Buy | AMPHENOL CORP NEWcl a | $499,000 | +13.2% | 5,176 | +12.5% | 0.19% | +8.5% |
MPC | Buy | MARATHON PETE CORP | $490,000 | +38.8% | 8,068 | +27.8% | 0.19% | +32.6% |
FDX | Buy | FEDEX CORP | $487,000 | -9.8% | 3,348 | +1.8% | 0.19% | -13.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $484,000 | -8.3% | 17,300 | -9.5% | 0.18% | -12.3% |
KO | Buy | COCA COLA CO | $482,000 | +27.9% | 8,858 | +19.8% | 0.18% | +22.7% |
COP | Buy | CONOCOPHILLIPS | $476,000 | +6.2% | 8,350 | +13.8% | 0.18% | +1.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $474,000 | -1.9% | 3,187 | -1.3% | 0.18% | -6.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $468,000 | +40.1% | 3,365 | +31.3% | 0.18% | +34.6% |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $457,000 | -1.3% | 2,734 | 0.0% | 0.18% | -5.4% | |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $453,000 | +19.2% | 8,406 | +17.1% | 0.17% | +13.8% |
COST | Sell | COSTCO WHSL CORP NEW | $452,000 | +3.4% | 1,569 | -5.0% | 0.17% | -0.6% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $449,000 | -6.5% | 7,718 | -5.9% | 0.17% | -9.9% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $447,000 | -20.2% | 18,584 | +21.6% | 0.17% | -23.3% |
IWP | Sell | ISHARES TRrus md cp gr etf | $447,000 | -13.9% | 3,162 | -13.1% | 0.17% | -17.4% |
LMT | LOCKHEED MARTIN CORP | $444,000 | +7.2% | 1,139 | 0.0% | 0.17% | +3.0% | |
INTC | Buy | INTEL CORP | $443,000 | +39.3% | 8,588 | +29.3% | 0.17% | +33.1% |
CRM | Buy | SALESFORCE COM INC | $438,000 | -2.0% | 2,950 | +0.0% | 0.17% | -5.6% |
TIP | Buy | ISHARES TRtips bd etf | $436,000 | +5.3% | 3,753 | +4.7% | 0.17% | +1.2% |
SYK | Sell | STRYKER CORP | $437,000 | +2.8% | 2,020 | -2.3% | 0.17% | -1.8% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $429,000 | +0.5% | 3,914 | +5.9% | 0.16% | -3.5% |
VLO | Buy | VALERO ENERGY CORP NEW | $418,000 | +12.7% | 4,905 | +13.1% | 0.16% | +8.1% |
MMM | Sell | 3M CO | $413,000 | -16.7% | 2,513 | -12.2% | 0.16% | -20.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $411,000 | +74.9% | 2,715 | +79.9% | 0.16% | +67.0% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $411,000 | -1.2% | 12,724 | +0.3% | 0.16% | -5.4% |
D | Buy | DOMINION ENERGY INC | $411,000 | +46.3% | 5,070 | +39.7% | 0.16% | +40.2% |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $400,000 | -12.7% | 13,715 | -13.5% | 0.15% | -16.4% |
GOVT | Sell | ISHARES TRus treas bd etf | $399,000 | -15.6% | 15,166 | -17.2% | 0.15% | -19.0% |
HON | Sell | HONEYWELL INTL INC | $398,000 | -11.0% | 2,350 | -8.2% | 0.15% | -14.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $393,000 | -24.9% | 3,161 | -22.8% | 0.15% | -28.2% |
CAT | Sell | CATERPILLAR INC DEL | $393,000 | -13.8% | 3,114 | -7.0% | 0.15% | -17.6% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $393,000 | 0.0% | 4,864 | -0.3% | 0.15% | -4.5% |
TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $389,000 | +24.3% | 7,674 | +23.1% | 0.15% | +19.2% |
STI | Sell | SUNTRUST BKS INC | $390,000 | +8.3% | 5,671 | -1.0% | 0.15% | +3.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $390,000 | -10.8% | 2,415 | -8.6% | 0.15% | -14.4% |
JHMM | New | JOHN HANCOCK ETF TRUSTmultifactor mi | $388,000 | – | 10,543 | +100.0% | 0.15% | – |
TJX | Buy | TJX COS INC NEW | $383,000 | +20.8% | 6,865 | +14.4% | 0.15% | +16.7% |
PYPL | Sell | PAYPAL HLDGS INC | $384,000 | -25.4% | 3,707 | -17.6% | 0.15% | -28.3% |
WMT | Buy | WALMART INC | $385,000 | +21.8% | 3,245 | +13.4% | 0.15% | +16.7% |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $383,000 | – | 13,888 | +100.0% | 0.15% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $381,000 | +12.7% | 3,066 | +5.3% | 0.15% | +8.1% |
BLK | Sell | BLACKROCK INC | $382,000 | -25.4% | 858 | -21.4% | 0.15% | -28.4% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $382,000 | -16.4% | 1,332 | -18.1% | 0.15% | -19.8% |
GL | New | GLOBE LIFE INC | $379,000 | – | 3,955 | +100.0% | 0.14% | – |
ES | Sell | EVERSOURCE ENERGY | $377,000 | +12.2% | 4,410 | -0.7% | 0.14% | +7.5% |
NSC | Buy | NORFOLK SOUTHERN CORP | $375,000 | +28.0% | 2,086 | +42.0% | 0.14% | +22.2% |
INTU | Sell | INTUIT | $370,000 | +1.4% | 1,390 | -0.4% | 0.14% | -2.7% |
TGT | Buy | TARGET CORP | $365,000 | +52.7% | 3,413 | +23.7% | 0.14% | +47.4% |
SBUX | Sell | STARBUCKS CORP | $362,000 | +5.2% | 4,097 | -0.2% | 0.14% | +1.5% |
AGN | Sell | ALLERGAN PLC | $362,000 | -28.2% | 2,151 | -28.5% | 0.14% | -30.8% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $358,000 | -0.6% | 3,825 | -6.4% | 0.14% | -4.9% |
BIIB | Buy | BIOGEN INC | $348,000 | +14.5% | 1,495 | +15.1% | 0.13% | +9.9% |
VLUE | Sell | ISHARES TRedge msci usa vl | $348,000 | -11.9% | 4,246 | -12.8% | 0.13% | -15.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $345,000 | +27.3% | 5,687 | +17.1% | 0.13% | +22.2% |
SHW | SHERWIN WILLIAMS CO | $341,000 | +20.1% | 620 | 0.0% | 0.13% | +15.0% | |
MGC | New | VANGUARD WORLD FDmega cap index | $334,000 | – | 3,237 | +100.0% | 0.13% | – |
NVDA | Buy | NVIDIA CORP | $332,000 | +7.4% | 1,910 | +1.5% | 0.13% | +3.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $321,000 | -25.7% | 5,460 | -17.7% | 0.12% | -28.5% |
PAYX | Buy | PAYCHEX INC | $318,000 | +38.3% | 3,840 | +37.4% | 0.12% | +32.6% |
PAYC | PAYCOM SOFTWARE INC | $315,000 | -7.6% | 1,506 | 0.0% | 0.12% | -11.0% | |
IXN | Sell | ISHARES TRglobal tech etf | $317,000 | -23.1% | 1,714 | -25.3% | 0.12% | -26.2% |
IBB | Sell | ISHARES TRnasdaq biotech | $317,000 | -17.2% | 3,183 | -9.4% | 0.12% | -20.9% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $311,000 | +6.5% | 2,313 | +14.1% | 0.12% | +2.6% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $311,000 | +8.0% | 5,382 | +5.9% | 0.12% | +3.5% |
SPGI | Sell | S&P GLOBAL INC | $307,000 | +3.4% | 1,255 | -3.8% | 0.12% | -0.8% |
OEF | ISHARES TRs&p 100 etf | $307,000 | +1.7% | 2,331 | 0.0% | 0.12% | -2.5% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $299,000 | -10.5% | 838 | -8.2% | 0.11% | -14.3% |
KHC | Sell | KRAFT HEINZ CO | $299,000 | -12.3% | 10,721 | -2.5% | 0.11% | -16.2% |
LLY | Sell | LILLY ELI & CO | $296,000 | -5.7% | 2,645 | -6.7% | 0.11% | -9.6% |
OKTA | Sell | OKTA INCcl a | $293,000 | -21.4% | 2,978 | -1.3% | 0.11% | -24.8% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $291,000 | +10.2% | 3,274 | +8.4% | 0.11% | +5.7% |
DHR | Sell | DANAHER CORPORATION | $289,000 | -1.7% | 2,002 | -2.5% | 0.11% | -5.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $284,000 | +4.0% | 2,214 | +3.4% | 0.11% | 0.0% |
VHT | VANGUARD WORLD FDShealth car etf | $284,000 | -3.4% | 1,692 | 0.0% | 0.11% | -6.8% | |
CVS | New | CVS HEALTH CORP | $277,000 | – | 4,397 | +100.0% | 0.11% | – |
C | Sell | CITIGROUP INC | $277,000 | -1.8% | 4,014 | -0.3% | 0.11% | -5.4% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $275,000 | +0.7% | 1,527 | +0.3% | 0.10% | -3.7% |
MS | Sell | MORGAN STANLEY | $274,000 | -4.5% | 6,419 | -1.9% | 0.10% | -7.9% |
SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $274,000 | +2.2% | 5,241 | +0.5% | 0.10% | -1.9% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $272,000 | – | 1,320 | +100.0% | 0.10% | – |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $272,000 | -9.3% | 8,550 | -7.1% | 0.10% | -13.3% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $272,000 | -15.8% | 2,778 | +12.7% | 0.10% | -19.4% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $271,000 | – | 2,258 | +100.0% | 0.10% | – |
UNP | Sell | UNION PACIFIC CORP | $273,000 | -7.8% | 1,686 | -3.8% | 0.10% | -11.9% |
LFUS | Sell | LITTELFUSE INC | $272,000 | -14.5% | 1,536 | -14.5% | 0.10% | -18.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $269,000 | -45.8% | 1,607 | -45.8% | 0.10% | -48.0% |
ADBE | ADOBE INC | $267,000 | -6.0% | 965 | 0.0% | 0.10% | -9.7% | |
SIRI | Sell | SIRIUS XM HLDGS INC | $265,000 | -9.6% | 42,421 | -19.1% | 0.10% | -13.7% |
DAL | New | DELTA AIR LINES INC DEL | $263,000 | – | 4,565 | +100.0% | 0.10% | – |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $263,000 | -5.4% | 3,312 | -5.1% | 0.10% | -9.0% |
FISV | FISERV INC | $259,000 | +13.6% | 2,500 | 0.0% | 0.10% | +8.8% | |
SHOP | New | SHOPIFY INCcl a | $256,000 | – | 821 | +100.0% | 0.10% | – |
CARO | New | CAROLINA FINL CORP NEW | $253,000 | – | 7,115 | +100.0% | 0.10% | – |
AGG | New | ISHARES TRcore us aggbd et | $254,000 | – | 2,241 | +100.0% | 0.10% | – |
AZO | Sell | AUTOZONE INC | $253,000 | -50.2% | 233 | -49.6% | 0.10% | -52.2% |
AGNC | New | AGNC INVT CORP | $252,000 | – | 15,685 | +100.0% | 0.10% | – |
BEN | Sell | FRANKLIN RES INC | $249,000 | -18.6% | 8,616 | -2.2% | 0.10% | -22.1% |
NKE | Sell | NIKE INCcl b | $248,000 | +0.8% | 2,636 | -10.2% | 0.10% | -3.1% |
WM | WASTE MGMT INC DEL | $247,000 | -0.4% | 2,150 | 0.0% | 0.10% | -4.0% | |
AVGO | Buy | BROADCOM INC | $245,000 | 0.0% | 889 | +4.5% | 0.09% | -4.1% |
TXN | New | TEXAS INSTRS INC | $242,000 | – | 1,869 | +100.0% | 0.09% | – |
UGI | New | UGI CORP NEW | $243,000 | – | 4,832 | +100.0% | 0.09% | – |
GILD | Buy | GILEAD SCIENCES INC | $242,000 | -5.1% | 3,823 | +1.3% | 0.09% | -8.8% |
ABEV | Sell | AMBEV SAsponsored adr | $241,000 | -2.4% | 52,122 | -1.3% | 0.09% | -7.1% |
FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $229,000 | -2.6% | 2,949 | -7.1% | 0.09% | -6.4% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $230,000 | – | 6,599 | +100.0% | 0.09% | – |
LOW | New | LOWES COS INC | $229,000 | – | 2,081 | +100.0% | 0.09% | – |
TMUS | Sell | T MOBILE US INC | $227,000 | +2.3% | 2,881 | -3.9% | 0.09% | -2.2% |
FDMO | Buy | FIDELITY COVINGTON TRmomentum factr | $227,000 | +0.9% | 6,495 | +2.4% | 0.09% | -3.3% |
BKNG | BOOKING HLDGS INC | $228,000 | +5.1% | 116 | 0.0% | 0.09% | 0.0% | |
CINF | New | CINCINNATI FINL CORP | $226,000 | – | 1,934 | +100.0% | 0.09% | – |
GE | Sell | GENERAL ELECTRIC CO | $226,000 | -28.3% | 25,284 | -15.8% | 0.09% | -31.7% |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $224,000 | -0.9% | 1,891 | 0.0% | 0.09% | -4.4% | |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $221,000 | +1.4% | 6,583 | +0.2% | 0.08% | -2.3% |
TSLA | TESLA INC | $219,000 | +7.9% | 908 | 0.0% | 0.08% | +3.7% | |
DEO | New | DIAGEO P L Cspon adr new | $219,000 | – | 1,340 | +100.0% | 0.08% | – |
TTE | New | TOTAL S Asponsored ads | $218,000 | – | 4,193 | +100.0% | 0.08% | – |
SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $215,000 | +0.9% | 5,851 | -0.0% | 0.08% | -3.5% |
ZBH | New | ZIMMER BIOMET HLDGS INC | $213,000 | – | 1,549 | +100.0% | 0.08% | – |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $210,000 | – | 1,412 | +100.0% | 0.08% | – |
DUK | New | DUKE ENERGY CORP NEW | $208,000 | – | 2,166 | +100.0% | 0.08% | – |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $208,000 | -1.9% | 1,791 | +0.2% | 0.08% | -5.9% |
DE | New | DEERE & CO | $210,000 | – | 1,246 | +100.0% | 0.08% | – |
TEX | Buy | TEREX CORP NEW | $206,000 | -17.3% | 7,932 | +0.1% | 0.08% | -20.2% |
BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $202,000 | -2.4% | 8,951 | -2.2% | 0.08% | -7.2% |
DNP | Sell | DNP SELECT INCOME FD | $200,000 | +0.5% | 15,566 | -7.8% | 0.08% | -2.5% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $200,000 | – | 1,376 | +100.0% | 0.08% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $111,000 | – | 44,106 | +100.0% | 0.04% | – |
AMLP | Sell | ALPS ETF TRalerian mlp | $105,000 | -13.2% | 11,465 | -6.4% | 0.04% | -16.7% |
IMGN | Sell | IMMUNOGEN INC | $31,000 | +10.7% | 12,639 | -1.0% | 0.01% | +9.1% |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -12,830 | -100.0% | -0.04% | – |
CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -36,796 | -100.0% | -0.04% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -2,659 | -100.0% | -0.08% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -2,454 | -100.0% | -0.08% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,228 | -100.0% | -0.08% | – |
CSX | Exit | CSX CORP | $0 | – | -2,715 | -100.0% | -0.08% | – |
SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,816 | -100.0% | -0.08% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,076 | -100.0% | -0.09% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,240 | -100.0% | -0.09% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -1,006 | -100.0% | -0.09% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,792 | -100.0% | -0.10% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -6,305 | -100.0% | -0.10% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,153 | -100.0% | -0.14% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -3,982 | -100.0% | -0.14% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,404 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.