$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $13,022,000 | -8.2% | 408,713 | -7.5% | 4.98% | -11.9% |
| 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% |
| 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% |
| 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% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $2,696,000 | -2.5% | 44,013 | -3.5% | 1.03% | -6.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,416,000 | -11.4% | 18,752 | -10.2% | 0.92% | -15.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,008,000 | +0.2% | 10,635 | -0.9% | 0.77% | -3.9% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,603,000 | +4.4% | 1,313 | -7.5% | 0.61% | 0.0% |
| 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% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,363,000 | -33.9% | 7,485 | -32.4% | 0.52% | -36.6% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,283,000 | +0.9% | 15,937 | -2.2% | 0.49% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,189,000 | -7.3% | 18,241 | -6.6% | 0.46% | -11.1% |
| 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% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,034,000 | -18.9% | 8,356 | -7.7% | 0.40% | -22.2% |
| 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% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $869,000 | 0.0% | 17,656 | -0.3% | 0.33% | -4.3% |
| 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% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $766,000 | -3.8% | 8,497 | -1.1% | 0.29% | -7.9% |
| BA | Sell | BOEING CO | $709,000 | +0.4% | 1,865 | -3.8% | 0.27% | -3.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $603,000 | +1.2% | 10,904 | -1.4% | 0.23% | -2.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $562,000 | -25.2% | 8,374 | -25.7% | 0.22% | -28.3% |
| 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% |
| 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% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $484,000 | -8.3% | 17,300 | -9.5% | 0.18% | -12.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $474,000 | -1.9% | 3,187 | -1.3% | 0.18% | -6.2% |
| 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% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $447,000 | -13.9% | 3,162 | -13.1% | 0.17% | -17.4% |
| SYK | Sell | STRYKER CORP | $437,000 | +2.8% | 2,020 | -2.3% | 0.17% | -1.8% |
| MMM | Sell | 3M CO | $413,000 | -16.7% | 2,513 | -12.2% | 0.16% | -20.2% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $384,000 | -25.4% | 3,707 | -17.6% | 0.15% | -28.3% |
| 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% |
| ES | Sell | EVERSOURCE ENERGY | $377,000 | +12.2% | 4,410 | -0.7% | 0.14% | +7.5% |
| INTU | Sell | INTUIT | $370,000 | +1.4% | 1,390 | -0.4% | 0.14% | -2.7% |
| 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% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $348,000 | -11.9% | 4,246 | -12.8% | 0.13% | -15.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $321,000 | -25.7% | 5,460 | -17.7% | 0.12% | -28.5% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $307,000 | +3.4% | 1,255 | -3.8% | 0.12% | -0.8% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $289,000 | -1.7% | 2,002 | -2.5% | 0.11% | -5.1% |
| C | Sell | CITIGROUP INC | $277,000 | -1.8% | 4,014 | -0.3% | 0.11% | -5.4% |
| MS | Sell | MORGAN STANLEY | $274,000 | -4.5% | 6,419 | -1.9% | 0.10% | -7.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $272,000 | -9.3% | 8,550 | -7.1% | 0.10% | -13.3% |
| 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% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $265,000 | -9.6% | 42,421 | -19.1% | 0.10% | -13.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $263,000 | -5.4% | 3,312 | -5.1% | 0.10% | -9.0% |
| AZO | Sell | AUTOZONE INC | $253,000 | -50.2% | 233 | -49.6% | 0.10% | -52.2% |
| 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% |
| 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% |
| TMUS | Sell | T MOBILE US INC | $227,000 | +2.3% | 2,881 | -3.9% | 0.09% | -2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $226,000 | -28.3% | 25,284 | -15.8% | 0.09% | -31.7% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $215,000 | +0.9% | 5,851 | -0.0% | 0.08% | -3.5% |
| 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% |
| 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.