$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $4,630,000 | +11.5% | 84,523 | +4.5% | 2.63% | +65.3% |
| ONEV | Buy | SPDR SERIES TRUSTrussell low vol | $2,332,000 | +6.9% | 27,079 | +1.2% | 1.32% | +58.6% |
| 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% |
| DLN | New | WISDOMTREE TRus largecap divd | $1,709,000 | – | 16,138 | +100.0% | 0.97% | – |
| 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% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,205,000 | +11.4% | 15,927 | +2.7% | 0.68% | +65.0% |
| 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% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $849,000 | +62.0% | 15,801 | +47.8% | 0.48% | +141.0% |
| 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% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $781,000 | +5.1% | 7,262 | +0.3% | 0.44% | +56.0% |
| 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% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $495,000 | +20.4% | 12,754 | +0.2% | 0.28% | +79.0% |
| 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% |
| 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% |
| 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% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $371,000 | +17.0% | 1,764 | +2.9% | 0.21% | +73.6% |
| MS | Buy | MORGAN STANLEY | $359,000 | +31.0% | 7,024 | +9.4% | 0.20% | +94.3% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $354,000 | – | 5,884 | +100.0% | 0.20% | – |
| QUAL | New | ISHARES TRusa quality fctr | $347,000 | – | 3,432 | +100.0% | 0.20% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $343,000 | +10.3% | 5,439 | +1.1% | 0.20% | +63.9% |
| PAYX | Buy | PAYCHEX INC | $334,000 | +5.0% | 3,927 | +2.3% | 0.19% | +54.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $312,000 | – | 5,383 | +100.0% | 0.18% | – |
| 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% |
| 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% |
| 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% |
| ROAM | New | LATTICE STRATEGIES TRhartfrd emrg etf | $215,000 | – | 9,271 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $206,000 | – | 853 | +100.0% | 0.12% | – |
| 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% | – |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $167,000 | – | 10,450 | +100.0% | 0.10% | – |
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.