$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,150,000 | +8.2% | 53,311 | +8.8% | 1.59% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $3,408,000 | -7.0% | 1,963 | +1.4% | 1.30% | -10.8% |
| ICSH | New | ISHARES TRultr sh trm bd | $2,703,000 | – | 53,644 | +100.0% | 1.03% | – |
| MSFT | Buy | MICROSOFT CORP | $2,561,000 | +8.2% | 18,424 | +4.3% | 0.98% | +3.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,397,000 | +6.1% | 22,876 | +6.6% | 0.53% | +1.7% |
| 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% |
| MRK | Buy | MERCK & CO INC | $1,299,000 | +2.3% | 15,431 | +1.9% | 0.50% | -2.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $957,000 | +0.4% | 12,333 | +0.2% | 0.37% | -3.7% |
| 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% |
| 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% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $792,000 | +105.7% | 3,727 | +102.9% | 0.30% | +96.8% |
| 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% |
| 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% | – |
| 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% |
| USMV | Buy | ISHARES TRmsci min vol etf | $560,000 | +87.3% | 8,740 | +80.2% | 0.21% | +79.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $522,000 | +4.0% | 4,329 | +2.9% | 0.20% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $510,000 | +120.8% | 7,871 | +103.5% | 0.20% | +112.0% |
| 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% |
| 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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $468,000 | +40.1% | 3,365 | +31.3% | 0.18% | +34.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $453,000 | +19.2% | 8,406 | +17.1% | 0.17% | +13.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $447,000 | -20.2% | 18,584 | +21.6% | 0.17% | -23.3% |
| 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% |
| 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% |
| 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% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $389,000 | +24.3% | 7,674 | +23.1% | 0.15% | +19.2% |
| 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% |
| 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% |
| GL | New | GLOBE LIFE INC | $379,000 | – | 3,955 | +100.0% | 0.14% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $375,000 | +28.0% | 2,086 | +42.0% | 0.14% | +22.2% |
| TGT | Buy | TARGET CORP | $365,000 | +52.7% | 3,413 | +23.7% | 0.14% | +47.4% |
| BIIB | Buy | BIOGEN INC | $348,000 | +14.5% | 1,495 | +15.1% | 0.13% | +9.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $345,000 | +27.3% | 5,687 | +17.1% | 0.13% | +22.2% |
| 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% |
| PAYX | Buy | PAYCHEX INC | $318,000 | +38.3% | 3,840 | +37.4% | 0.12% | +32.6% |
| 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% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $291,000 | +10.2% | 3,274 | +8.4% | 0.11% | +5.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $284,000 | +4.0% | 2,214 | +3.4% | 0.11% | 0.0% |
| CVS | New | CVS HEALTH CORP | $277,000 | – | 4,397 | +100.0% | 0.11% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $275,000 | +0.7% | 1,527 | +0.3% | 0.10% | -3.7% |
| 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% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC DEL | $263,000 | – | 4,565 | +100.0% | 0.10% | – |
| 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% | – |
| AGNC | New | AGNC INVT CORP | $252,000 | – | 15,685 | +100.0% | 0.10% | – |
| 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% |
| 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% | – |
| FDMO | Buy | FIDELITY COVINGTON TRmomentum factr | $227,000 | +0.9% | 6,495 | +2.4% | 0.09% | -3.3% |
| CINF | New | CINCINNATI FINL CORP | $226,000 | – | 1,934 | +100.0% | 0.09% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $221,000 | +1.4% | 6,583 | +0.2% | 0.08% | -2.3% |
| 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% | – |
| 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% |
| 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% | – |
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.