$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.