$176 Million is the total value of Stratos Wealth Advisors, LLC's 161 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $12,570,000 | -3.5% | 373,780 | -8.5% | 7.13% | +43.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $10,776,000 | +9.8% | 256,156 | +2.2% | 6.11% | +62.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $9,319,000 | +10.4% | 155,001 | +4.2% | 5.29% | +63.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,407,000 | +2.2% | 90,490 | -7.6% | 4.77% | +51.5% |
| AAPL | Sell | APPLE INC | $7,537,000 | -1.0% | 25,668 | -24.5% | 4.28% | +46.8% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $4,630,000 | +11.5% | 84,523 | +4.5% | 2.63% | +65.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,109,000 | -1.0% | 49,001 | -8.1% | 2.33% | +46.8% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,094,000 | -1.7% | 71,718 | -7.5% | 2.32% | +45.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,070,000 | -8.5% | 80,618 | -8.3% | 2.31% | +35.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,704,000 | +2.5% | 22,635 | -5.4% | 2.10% | +52.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,510,000 | -21.8% | 10,906 | -27.8% | 1.99% | +16.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,865,000 | -0.5% | 104,676 | -8.6% | 1.62% | +47.6% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $2,793,000 | +3.6% | 42,502 | -3.4% | 1.58% | +53.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,565,000 | -13.6% | 55,816 | -11.3% | 1.46% | +28.1% |
| AMZN | Sell | AMAZON COM INC | $2,508,000 | -26.4% | 1,357 | -30.9% | 1.42% | +9.1% |
| BAC | Sell | BANK AMER CORP | $2,367,000 | +18.4% | 67,210 | -2.0% | 1.34% | +75.6% |
| ONEV | Buy | SPDR SERIES TRUSTrussell low vol | $2,332,000 | +6.9% | 27,079 | +1.2% | 1.32% | +58.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,240,000 | -78.6% | 17,971 | -79.5% | 1.27% | -68.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,223,000 | +114.4% | 6,878 | +98.0% | 1.26% | +217.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,960,000 | +40.3% | 30,044 | +31.3% | 1.11% | +108.2% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,919,000 | +14.0% | 37,038 | +14.4% | 1.09% | +68.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,809,000 | +10.6% | 48,125 | +0.8% | 1.03% | +63.9% |
| MSFT | Sell | MICROSOFT CORP | $1,739,000 | -32.1% | 11,029 | -40.1% | 0.99% | +0.6% |
| DLN | New | WISDOMTREE TRus largecap divd | $1,709,000 | – | 16,138 | +100.0% | 0.97% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,694,000 | -55.3% | 6,918 | -60.6% | 0.96% | -33.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,644,000 | -18.1% | 7,734 | -27.3% | 0.93% | +21.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,490,000 | +40.2% | 7,241 | +31.7% | 0.84% | +107.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,462,000 | +14.0% | 15,946 | +0.1% | 0.83% | +68.8% |
| QCOM | New | QUALCOMM INC | $1,431,000 | – | 16,214 | +100.0% | 0.81% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,265,000 | -5.2% | 5,585 | -12.9% | 0.72% | +40.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,205,000 | +11.4% | 15,927 | +2.7% | 0.68% | +65.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,175,000 | -20.3% | 9,408 | -20.6% | 0.67% | +18.1% |
| ABT | Sell | ABBOTT LABS | $1,160,000 | -3.7% | 13,358 | -7.2% | 0.66% | +42.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,103,000 | +5.4% | 18,340 | -0.8% | 0.63% | +56.5% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,080,000 | +1.0% | 16,737 | -6.7% | 0.61% | +49.9% |
| T | Sell | AT&T INC | $1,070,000 | -20.6% | 27,367 | -23.2% | 0.61% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,059,000 | -22.0% | 15,173 | -21.1% | 0.60% | +15.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,017,000 | +21.7% | 3,568 | +14.9% | 0.58% | +80.3% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $980,000 | +9.9% | 17,644 | +9.8% | 0.56% | +63.0% |
| LOW | Buy | LOWES COS INC | $950,000 | +314.8% | 7,933 | +281.2% | 0.54% | +512.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $948,000 | -35.3% | 6,799 | -45.4% | 0.54% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $940,000 | -41.4% | 6,441 | -48.0% | 0.53% | -13.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $937,000 | +18.3% | 4,016 | +7.8% | 0.53% | +75.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $932,000 | +65.8% | 12,818 | +53.1% | 0.53% | +146.0% |
| ES | Buy | EVERSOURCE ENERGY | $909,000 | +141.1% | 10,685 | +142.3% | 0.52% | +258.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $908,000 | -5.1% | 11,143 | -9.6% | 0.52% | +40.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $851,000 | +3.4% | 13,260 | -18.3% | 0.48% | +53.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $852,000 | -49.3% | 11,171 | -53.5% | 0.48% | -25.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $851,000 | -15.9% | 13,861 | -17.3% | 0.48% | +24.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $849,000 | +62.0% | 15,801 | +47.8% | 0.48% | +141.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $845,000 | +10.3% | 8,300 | -2.3% | 0.48% | +63.5% |
| ABBV | Sell | ABBVIE INC | $836,000 | -3.8% | 9,439 | -17.8% | 0.47% | +42.8% |
| FBND | Buy | FIDELITYtotal bd etf | $828,000 | +20.0% | 16,000 | +19.8% | 0.47% | +78.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $795,000 | +23.6% | 13,178 | +16.4% | 0.45% | +83.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $791,000 | -9.0% | 16,141 | -8.6% | 0.45% | +35.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $781,000 | +5.1% | 7,262 | +0.3% | 0.44% | +56.0% |
| VOO | Sell | VANGUARD INDEX FDS | $766,000 | -40.2% | 2,589 | -44.9% | 0.43% | -11.4% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $745,000 | +38.2% | 3,084 | -4.6% | 0.42% | +105.3% |
| V | Sell | VISA INC | $720,000 | -32.4% | 3,834 | -38.1% | 0.41% | +0.2% |
| FB | Sell | FACEBOOK INCcl a | $702,000 | -60.2% | 3,418 | -65.5% | 0.40% | -41.0% |
| MRK | Sell | MERCK & CO INC | $699,000 | -46.2% | 7,689 | -50.2% | 0.40% | -20.3% |
| NEE | Sell | NEXTERA ENERGY INC | $688,000 | -30.4% | 2,843 | -32.9% | 0.39% | +3.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $666,000 | -9.4% | 9,197 | -3.4% | 0.38% | +34.5% |
| CVX | Sell | CHEVRON CORP NEW | $660,000 | -37.4% | 5,475 | -38.4% | 0.37% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $636,000 | -54.8% | 4,396 | -59.3% | 0.36% | -32.9% |
| PFE | Sell | PFIZER INC | $637,000 | -9.8% | 16,261 | -17.2% | 0.36% | +33.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $615,000 | +9.8% | 9,382 | +7.3% | 0.35% | +63.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $592,000 | +22.3% | 19,235 | +11.2% | 0.34% | +81.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $589,000 | +53.8% | 20,352 | +46.5% | 0.33% | +127.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $555,000 | +21.4% | 2,615 | -4.4% | 0.32% | +80.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $552,000 | -47.8% | 413 | -52.4% | 0.31% | -22.5% |
| CSCO | Sell | CISCO SYS INC | $540,000 | -49.8% | 11,250 | -48.3% | 0.31% | -25.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $515,000 | -72.3% | 2,829 | -74.7% | 0.29% | -59.0% |
| MO | Sell | ALTRIA GROUP INC | $514,000 | -32.4% | 10,307 | -44.6% | 0.29% | +0.3% |
| INTC | Sell | INTEL CORP | $510,000 | +15.1% | 8,524 | -0.7% | 0.29% | +71.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $498,000 | -1.6% | 8,297 | -2.8% | 0.28% | +45.4% |
| ORCL | Sell | ORACLE CORP | $497,000 | -6.9% | 9,383 | -3.4% | 0.28% | +38.2% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $495,000 | +20.4% | 12,754 | +0.2% | 0.28% | +79.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $492,000 | -5.7% | 3,925 | -9.3% | 0.28% | +39.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $477,000 | -70.2% | 356 | -72.9% | 0.27% | -55.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $473,000 | -25.0% | 5,642 | -24.6% | 0.27% | +11.2% |
| GIS | Sell | GENERAL MLS INC | $469,000 | -8.0% | 8,761 | -5.3% | 0.27% | +36.4% |
| MDT | Sell | MEDTRONIC PLC | $467,000 | -11.4% | 4,119 | -15.0% | 0.26% | +31.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $462,000 | -11.8% | 14,382 | -12.9% | 0.26% | +31.0% |
| FQAL | New | FIDELITY COVINGTON TRqlty fctor etf | $454,000 | – | 12,050 | +100.0% | 0.26% | – |
| MUB | New | ISHARES TRnational mun etf | $453,000 | – | 3,974 | +100.0% | 0.26% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $447,000 | +33.8% | 3,999 | +23.5% | 0.25% | +98.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $443,000 | +12.7% | 5,496 | +13.0% | 0.25% | +67.3% |
| TGT | Sell | TARGET CORP | $437,000 | +19.7% | 3,409 | -0.1% | 0.25% | +77.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $436,000 | -52.4% | 9,694 | -52.3% | 0.25% | -29.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $434,000 | -36.5% | 2,896 | -42.2% | 0.25% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $426,000 | -29.4% | 7,730 | -29.1% | 0.24% | +4.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $426,000 | -67.4% | 1,239 | -64.5% | 0.24% | -51.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $418,000 | -6.5% | 16,224 | -12.7% | 0.24% | +38.6% |
| PEP | Sell | PEPSICO INC | $411,000 | -77.6% | 3,005 | -77.6% | 0.23% | -66.9% |
| MMM | Sell | 3M CO | $411,000 | -0.5% | 2,330 | -7.3% | 0.23% | +47.5% |
| KO | Sell | COCA COLA CO | $408,000 | -15.4% | 7,376 | -16.7% | 0.23% | +25.5% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $400,000 | 0.0% | 12,658 | -7.7% | 0.23% | +48.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $394,000 | -1.3% | 15,184 | +0.1% | 0.22% | +45.8% |
| WMT | Buy | WALMART INC | $394,000 | +2.3% | 3,315 | +2.2% | 0.22% | +51.7% |
| BLK | Sell | BLACKROCK INC | $392,000 | +2.6% | 780 | -9.1% | 0.22% | +52.1% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $390,000 | +0.3% | 7,716 | +0.5% | 0.22% | +48.3% |
| SIZE | New | ISHARES TRusa size factor | $385,000 | – | 3,952 | +100.0% | 0.22% | – |
| VLUE | ISHARES TRedge msci usa vl | $381,000 | +9.5% | 4,246 | 0.0% | 0.22% | +62.4% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $376,000 | -17.0% | 7,045 | -16.2% | 0.21% | +23.1% |
| D | Sell | DOMINION ENERGY INC | $370,000 | -10.0% | 4,468 | -11.9% | 0.21% | +33.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $370,000 | -72.8% | 5,871 | -73.5% | 0.21% | -59.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $371,000 | -17.4% | 6,048 | -21.6% | 0.21% | +22.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $371,000 | +17.0% | 3,077 | -3.3% | 0.21% | +73.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $371,000 | +17.0% | 1,764 | +2.9% | 0.21% | +73.6% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $369,000 | -4.9% | 9,423 | -10.6% | 0.21% | +41.2% |
| FDX | Sell | FEDEX CORP | $367,000 | -24.6% | 2,426 | -27.5% | 0.21% | +11.8% |
| MS | Buy | MORGAN STANLEY | $359,000 | +31.0% | 7,024 | +9.4% | 0.20% | +94.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $359,000 | +5.3% | 615 | -0.8% | 0.20% | +56.9% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $354,000 | – | 5,884 | +100.0% | 0.20% | – |
| MCD | Sell | MCDONALDS CORP | $353,000 | -73.2% | 1,785 | -70.9% | 0.20% | -60.3% |
| TIP | Sell | ISHARES TRtips bd etf | $353,000 | -19.0% | 3,027 | -19.3% | 0.20% | +19.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $350,000 | -10.3% | 2,050 | -15.1% | 0.20% | +33.6% |
| QUAL | New | ISHARES TRusa quality fctr | $347,000 | – | 3,432 | +100.0% | 0.20% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $345,000 | -3.6% | 3,652 | -4.5% | 0.20% | +43.1% |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $346,000 | +26.3% | 5,241 | 0.0% | 0.20% | +86.7% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $343,000 | +10.3% | 5,439 | +1.1% | 0.20% | +63.9% |
| WFC | Sell | WELLS FARGO CO NEW | $335,000 | -71.0% | 6,224 | -72.9% | 0.19% | -57.0% |
| PAYX | Buy | PAYCHEX INC | $334,000 | +5.0% | 3,927 | +2.3% | 0.19% | +54.9% |
| CAT | Sell | CATERPILLAR INC DEL | $319,000 | -18.8% | 2,159 | -30.7% | 0.18% | +20.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $312,000 | – | 5,383 | +100.0% | 0.18% | – |
| DHR | Sell | DANAHER CORPORATION | $307,000 | +6.2% | 2,000 | -0.1% | 0.17% | +56.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $304,000 | +38.8% | 1,804 | +34.6% | 0.17% | +104.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $303,000 | +14.3% | 42,422 | +0.0% | 0.17% | +70.3% |
| GLD | Sell | SPDR GOLD TRUST | $301,000 | -60.4% | 2,107 | -61.5% | 0.17% | -41.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $298,000 | -62.7% | 918 | -66.5% | 0.17% | -44.8% |
| KHC | Sell | KRAFT HEINZ CO | $294,000 | -1.7% | 9,162 | -14.5% | 0.17% | +46.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $288,000 | -67.7% | 3,381 | -71.2% | 0.16% | -52.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $288,000 | +5.9% | 8,302 | -2.9% | 0.16% | +56.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $283,000 | -9.0% | 2,033 | -12.1% | 0.16% | +35.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $282,000 | -24.8% | 1,451 | -30.4% | 0.16% | +11.9% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $269,000 | +17.5% | 2,838 | -3.8% | 0.15% | +73.9% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $267,000 | +24.2% | 6,698 | +14.5% | 0.15% | +84.1% |
| MDLA | New | MEDALLIA INC | $265,000 | – | 8,533 | +100.0% | 0.15% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $263,000 | +26.4% | 2,879 | +32.9% | 0.15% | +86.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $250,000 | -14.1% | 2,665 | -18.6% | 0.14% | +27.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $247,000 | -59.0% | 2,063 | -61.8% | 0.14% | -39.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $245,000 | -76.7% | 833 | -82.8% | 0.14% | -65.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $241,000 | +9.0% | 6,593 | +0.2% | 0.14% | +61.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $238,000 | +3.5% | 6,600 | +0.0% | 0.14% | +53.4% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $234,000 | +15.8% | 10,234 | +14.3% | 0.13% | +72.7% |
| GILD | Sell | GILEAD SCIENCES INC | $235,000 | -2.9% | 3,613 | -5.5% | 0.13% | +43.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $230,000 | -64.0% | 1,850 | -65.7% | 0.13% | -46.7% |
| HD | Sell | HOME DEPOT INC | $228,000 | -82.8% | 1,045 | -81.7% | 0.13% | -74.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $228,000 | -55.1% | 1,430 | -60.6% | 0.13% | -33.5% |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $215,000 | – | 9,271 | +100.0% | 0.12% | – |
| UNP | Sell | UNION PACIFIC CORP | $214,000 | -21.6% | 1,185 | -29.7% | 0.12% | +16.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $210,000 | -48.9% | 1,265 | -53.4% | 0.12% | -24.2% |
| AMGN | New | AMGEN INC | $206,000 | – | 853 | +100.0% | 0.12% | – |
| DE | Sell | DEERE & CO | $205,000 | -2.4% | 1,182 | -5.1% | 0.12% | +45.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $202,000 | -20.2% | 4,666 | -34.4% | 0.12% | +18.6% |
| DNP | Buy | DNP SELECT INCOME FD | $200,000 | 0.0% | 15,690 | +0.8% | 0.11% | +46.8% |
| MBB | New | ISHARES TRmbs etf | $200,000 | – | 1,849 | +100.0% | 0.11% | – |
| MPC | Sell | MARATHON PETE CORP | $200,000 | -59.2% | 3,321 | -58.8% | 0.11% | -39.6% |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $167,000 | – | 10,450 | +100.0% | 0.10% | – |
| GE | Sell | GENERAL ELECTRIC CO | $154,000 | -31.9% | 13,794 | -45.4% | 0.09% | +1.2% |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -12,639 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,465 | -100.0% | -0.04% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -44,106 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,376 | -100.0% | -0.08% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,932 | -100.0% | -0.08% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,412 | -100.0% | -0.08% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,791 | -100.0% | -0.08% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,549 | -100.0% | -0.08% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,193 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -908 | -100.0% | -0.08% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,891 | -100.0% | -0.09% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,934 | -100.0% | -0.09% | – |
| FDMO | Exit | FIDELITY COVINGTON TRmomentum factr | $0 | – | -6,495 | -100.0% | -0.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,881 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -116 | -100.0% | -0.09% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -52,122 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,869 | -100.0% | -0.09% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,832 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -889 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,150 | -100.0% | -0.10% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -8,616 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,636 | -100.0% | -0.10% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,685 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,241 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -233 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -821 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,312 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,565 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -965 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,607 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,258 | -100.0% | -0.10% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,536 | -100.0% | -0.10% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,778 | -100.0% | -0.10% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,320 | -100.0% | -0.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,527 | -100.0% | -0.10% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,397 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,014 | -100.0% | -0.11% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,692 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,214 | -100.0% | -0.11% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,978 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,645 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -838 | -100.0% | -0.11% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,331 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,255 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,506 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,460 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,910 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,687 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,495 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,097 | -100.0% | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,151 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -1,390 | -100.0% | -0.14% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,955 | -100.0% | -0.14% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,332 | -100.0% | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,066 | -100.0% | -0.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,707 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,865 | -100.0% | -0.15% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,671 | -100.0% | -0.15% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,161 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,350 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,905 | -100.0% | -0.16% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,914 | -100.0% | -0.16% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,020 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,950 | -100.0% | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,139 | -100.0% | -0.17% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,162 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,569 | -100.0% | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,365 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,187 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,350 | -100.0% | -0.18% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,176 | -100.0% | -0.19% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,452 | -100.0% | -0.19% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,871 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,437 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,793 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -12,533 | -100.0% | -0.23% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,577 | -100.0% | -0.27% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -8,026 | -100.0% | -0.27% | – |
| BA | Exit | BOEING CO | $0 | – | -1,865 | -100.0% | -0.27% | – |
| KORP | Exit | AMERICAN CENTY ETF TRdiversifid crp | $0 | – | -16,556 | -100.0% | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,452 | -100.0% | -0.35% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,777 | -100.0% | -0.38% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,958 | -100.0% | -0.38% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -8,356 | -100.0% | -0.40% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -21,579 | -100.0% | -0.41% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,241 | -100.0% | -0.46% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,485 | -100.0% | -0.52% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -44,098 | -100.0% | -0.54% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,163 | -100.0% | -0.54% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -13,050 | -100.0% | -0.73% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -27,614 | -100.0% | -0.84% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -84,719 | -100.0% | -0.87% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -18,752 | -100.0% | -0.92% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -53,644 | -100.0% | -1.03% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -150,703 | -100.0% | -1.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -108,767 | -100.0% | -1.68% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -156,185 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.