$725 Million is the total value of Stratos Wealth Advisors, LLC's 395 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,394,000 | -9.0% | 88,731 | -18.4% | 1.57% | -48.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,925,000 | -3.9% | 163,082 | -3.4% | 1.23% | -45.6% |
| QCOM | Sell | QUALCOMM INC | $8,637,000 | +24.8% | 56,696 | -3.6% | 1.19% | -29.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,363,000 | +0.1% | 31,847 | -0.9% | 0.74% | -43.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,159,000 | +11.7% | 143,271 | -2.6% | 0.71% | -36.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,034,000 | +8.2% | 13,463 | -3.1% | 0.69% | -38.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,837,000 | -34.5% | 81,254 | -42.5% | 0.67% | -62.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,644,000 | +1.0% | 68,792 | -5.3% | 0.64% | -42.9% |
| INTC | Sell | INTEL CORP | $4,599,000 | -4.1% | 92,311 | -0.3% | 0.63% | -45.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,458,000 | +7.1% | 14,208 | -5.2% | 0.62% | -39.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,886,000 | +7.9% | 77,094 | -0.5% | 0.54% | -39.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,256,000 | +13.8% | 19,840 | -1.0% | 0.45% | -35.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,968,000 | +9.3% | 5,726 | -2.2% | 0.27% | -38.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,847,000 | +2.2% | 13,373 | -13.3% | 0.26% | -42.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,836,000 | -10.8% | 59,638 | -10.7% | 0.25% | -49.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,745,000 | -0.1% | 8,223 | -11.3% | 0.24% | -43.3% |
| BUFF | Sell | INNOVATOR ETFS TR IIladrd fd s&p 500 | $1,435,000 | -4.8% | 43,195 | -8.9% | 0.20% | -46.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,356,000 | -9.0% | 19,977 | -14.6% | 0.19% | -48.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,311,000 | -2.0% | 24,172 | -1.2% | 0.18% | -44.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,216,000 | +21.6% | 13,658 | -6.7% | 0.17% | -31.1% |
| ORCL | Sell | ORACLE CORP | $1,023,000 | +6.6% | 15,817 | -1.6% | 0.14% | -39.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $986,000 | -62.9% | 34,823 | -66.1% | 0.14% | -79.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $936,000 | -5.7% | 30,528 | -17.7% | 0.13% | -46.7% |
| ES | Sell | EVERSOURCE ENERGY | $930,000 | +3.6% | 10,752 | -0.0% | 0.13% | -41.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $924,000 | +18.6% | 13,557 | -3.5% | 0.13% | -33.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $852,000 | +21.9% | 4,347 | -6.9% | 0.12% | -31.2% |
| BLK | Sell | BLACKROCK INC | $762,000 | -9.0% | 1,056 | -28.9% | 0.10% | -48.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $746,000 | -62.6% | 6,221 | -62.0% | 0.10% | -78.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $739,000 | -0.7% | 14,999 | -0.6% | 0.10% | -43.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $734,000 | -16.6% | 10,583 | -31.0% | 0.10% | -52.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $687,000 | -35.5% | 2,565 | -48.3% | 0.10% | -63.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $637,000 | +15.2% | 17,796 | -11.9% | 0.09% | -34.8% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $575,000 | +4.7% | 5,174 | -11.6% | 0.08% | -41.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $569,000 | -9.1% | 10,595 | -12.4% | 0.08% | -48.7% |
| HON | Sell | HONEYWELL INTL INC | $540,000 | +27.4% | 2,537 | -1.4% | 0.07% | -28.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $540,000 | -42.2% | 5,288 | -42.2% | 0.07% | -67.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $518,000 | -36.5% | 5,662 | -43.8% | 0.07% | -64.3% |
| SHV | Sell | ISHARES TRshort treas bd | $476,000 | -47.2% | 4,302 | -47.1% | 0.07% | -69.9% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $466,000 | -45.9% | 5,088 | -45.9% | 0.06% | -69.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $425,000 | +4.7% | 578 | -0.7% | 0.06% | -40.4% |
| DHR | Sell | DANAHER CORPORATION | $431,000 | +3.1% | 1,939 | -0.2% | 0.06% | -42.2% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $418,000 | -9.5% | 11,192 | -20.2% | 0.06% | -48.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $419,000 | +10.6% | 5,539 | -0.5% | 0.06% | -37.0% |
| DE | Sell | DEERE & CO | $398,000 | +7.3% | 1,480 | -11.6% | 0.06% | -38.9% |
| IGIB | Sell | ISHARES TR | $388,000 | -7.8% | 6,286 | -9.3% | 0.05% | -48.5% |
| NKE | Sell | NIKE INCcl b | $371,000 | +11.4% | 2,619 | -1.2% | 0.05% | -37.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $360,000 | +4.3% | 773 | -1.0% | 0.05% | -40.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $366,000 | +6.1% | 1,218 | -7.0% | 0.05% | -40.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $346,000 | -36.3% | 9,108 | -40.7% | 0.05% | -63.6% |
| MPC | Sell | MARATHON PETE CORP | $345,000 | +39.7% | 8,348 | -0.9% | 0.05% | -20.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $326,000 | -65.5% | 13,505 | -70.1% | 0.04% | -80.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $315,000 | +2.3% | 3,459 | -9.5% | 0.04% | -42.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $304,000 | -1.6% | 2,277 | -11.7% | 0.04% | -44.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $291,000 | -34.9% | 34,409 | -45.2% | 0.04% | -63.3% |
| TWLO | Sell | TWILIO INCcl a | $277,000 | +27.6% | 819 | -6.8% | 0.04% | -28.3% |
| GILD | Sell | GILEAD SCIENCES INC | $265,000 | -11.7% | 4,554 | -4.2% | 0.04% | -49.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $267,000 | -26.2% | 2,157 | -37.0% | 0.04% | -58.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $262,000 | +6.9% | 746 | -4.8% | 0.04% | -40.0% |
| SRE | Sell | SEMPRA ENERGY | $248,000 | -5.7% | 1,946 | -12.3% | 0.03% | -46.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $234,000 | -47.2% | 8,472 | -54.0% | 0.03% | -70.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $138,000 | -21.1% | 21,674 | -33.7% | 0.02% | -55.8% |
| DNP | Sell | DNP SELECT INCOME FD INC | $132,000 | -33.0% | 12,842 | -34.4% | 0.02% | -62.5% |
| MAC | Exit | MACERICH CO | $0 | – | -12,009 | -100.0% | -0.02% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -2,000 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -17,368 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,439 | -100.0% | -0.08% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,256 | -100.0% | -0.08% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -26,440 | -100.0% | -0.08% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -16,104 | -100.0% | -0.08% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -24,901 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,717 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,622 | -100.0% | -0.10% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -9,466 | -100.0% | -0.10% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -8,246 | -100.0% | -0.10% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -16,294 | -100.0% | -0.13% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -5,750 | -100.0% | -0.16% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -5,532 | -100.0% | -0.18% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -13,520 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.