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| Name: |
Stratos Wealth Advisors LLC |
| City: |
BEACHWOOD |
| State: |
OH |
| Zip: |
44122 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$30,318,000 |
57,962 |
1.8% |
6,626,000 |
8,117 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$29,073,000 |
32,175 |
1.72% |
13,543,000 |
815 |
0.001 |
Semiconductor - Speci... |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$57.77 |
$24,265,000 |
417,926 |
1.44% |
2,250,000 |
8,882 |
0.137 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$343.81 |
$23,955,000 |
69,596 |
1.42% |
2,517,000 |
637 |
0.026 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$187.48 |
$22,651,000 |
125,576 |
1.34% |
4,748,000 |
7,750 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$760.00 |
$20,721,000 |
26,634 |
1.23% |
17,673,000 |
21,406 |
0.003 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$478.74 |
$19,327,000 |
40,206 |
1.15% |
2,116,000 |
804 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.31 |
$16,834,000 |
80,047 |
1% |
1,131,000 |
1,808 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$442.06 |
$15,114,000 |
34,039 |
0.9% |
1,341,000 |
408 |
0.007 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
19 |
- |
$120.62 |
$15,057,000 |
114,614 |
0.89% |
206,000 |
1,176 |
0.017 |
Asset Management |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$13,104,000 |
79,733 |
0.78% |
4,205,000 |
19,257 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
24 |
- |
$49.56 |
$13,038,000 |
259,872 |
0.77% |
1,325,000 |
15,335 |
0.012 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$12,819,000 |
172,713 |
0.76% |
1,437,000 |
10,918 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$71.38 |
$11,653,000 |
160,445 |
0.69% |
9,626,000 |
132,891 |
0.018 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
28 |
- |
$0.00 |
$11,560,000 |
253,561 |
0.69% |
3,547,000 |
79,622 |
0.009 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
29 |
- |
$0.00 |
$11,533,000 |
239,027 |
0.68% |
356,000 |
7,711 |
0.192 |
N/A |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$170.29 |
$10,826,000 |
71,104 |
0.64% |
1,564,000 |
5,381 |
0.001 |
Search Engines & Info... |
|
|
FTSM |
First Trust Enhanced Short ... |
32 |
- |
$59.69 |
$10,647,000 |
178,582 |
0.63% |
6,799,000 |
114,089 |
0.021 |
N/A |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$93.83 |
$10,507,000 |
111,291 |
0.62% |
1,845,000 |
7,974 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.65 |
$10,404,000 |
68,934 |
0.62% |
1,575,000 |
5,732 |
0.001 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$258.05 |
$10,388,000 |
39,969 |
0.62% |
1,327,000 |
1,773 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$276.67 |
$10,053,000 |
33,378 |
0.6% |
1,548,000 |
1,058 |
0.004 |
Internet Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
37 |
- |
$57.74 |
$9,875,000 |
170,047 |
0.59% |
3,305,000 |
57,412 |
0.019 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
38 |
- |
$280.74 |
$9,083,000 |
32,545 |
0.54% |
740,000 |
500 |
0.002 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$482.29 |
$8,938,000 |
17,713 |
0.53% |
-1,139,000 |
822 |
0.004 |
Application Software |
|
|
XT |
Ishares Exponential Technol... |
41 |
- |
$0.00 |
$8,763,000 |
146,978 |
0.52% |
327,000 |
6,081 |
0.272 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
42 |
- |
$57.66 |
$8,514,000 |
145,416 |
0.5% |
3,195,000 |
55,752 |
0.016 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
43 |
- |
$0.00 |
$8,487,000 |
132,077 |
0.5% |
1,180,000 |
5,570 |
0.147 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$84.71 |
$8,481,000 |
100,438 |
0.5% |
2,897,000 |
26,083 |
0.02 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$181.14 |
$8,452,000 |
46,285 |
0.5% |
566,000 |
9 |
0.012 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
46 |
- |
$395.18 |
$8,340,000 |
20,967 |
0.49% |
680,000 |
642 |
0.025 |
Closed - End Fund - E... |
|
|
QGRO |
American Century Stoxx Us Q... |
49 |
- |
$84.94 |
$8,197,000 |
96,507 |
0.49% |
1,127,000 |
3,585 |
0.107 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
50 |
- |
$973.80 |
$8,147,000 |
8,465 |
0.48% |
849,000 |
156 |
0.008 |
Biotechnology |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$90.79 |
$7,877,000 |
85,230 |
0.47% |
-81,000 |
643 |
0.009 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
52 |
- |
$59.81 |
$7,809,000 |
128,560 |
0.46% |
1,215,000 |
104,769 |
0.055 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
54 |
- |
$55.24 |
$7,528,000 |
134,016 |
0.45% |
3,594,000 |
57,872 |
0.012 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
55 |
- |
$245.74 |
$7,405,000 |
29,637 |
0.44% |
749,000 |
1,029 |
0.015 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
56 |
- |
$70.09 |
$7,395,000 |
102,435 |
0.44% |
759,000 |
2,472 |
0.043 |
Closed - End Fund - E... |
|
|
SSFI |
Day Hagan/ned Davis Researc... |
57 |
- |
$0.00 |
$7,230,000 |
341,213 |
0.43% |
80,000 |
6,354 |
3.791 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
58 |
- |
$0.00 |
$7,225,000 |
71,743 |
0.43% |
1,301,000 |
12,664 |
0.08 |
N/A |
|
|
XLK |
SPDR Technology Sector |
59 |
- |
$205.54 |
$7,158,000 |
34,368 |
0.42% |
817,000 |
1,424 |
0.011 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
60 |
- |
$129.89 |
$7,119,000 |
54,454 |
0.42% |
749,000 |
3,549 |
0.119 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
62 |
- |
$0.00 |
$7,099,000 |
140,717 |
0.42% |
1,646,000 |
32,155 |
0.016 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
63 |
- |
$67.95 |
$6,876,000 |
96,364 |
0.41% |
1,302,000 |
9,461 |
0.054 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
65 |
- |
$61.05 |
$6,600,000 |
109,454 |
0.39% |
657,000 |
6,925 |
0.019 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
67 |
- |
$184.22 |
$6,371,000 |
34,106 |
0.38% |
3,476,000 |
17,461 |
0.024 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
69 |
- |
$297.47 |
$6,121,000 |
21,543 |
0.36% |
560,000 |
2,684 |
0.007 |
Networking & Communic... |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
70 |
- |
$115.50 |
$5,944,000 |
49,823 |
0.35% |
440,000 |
2,551 |
2.609 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
71 |
- |
$42.29 |
$5,920,000 |
140,513 |
0.35% |
1,080,000 |
12,191 |
0.156 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
72 |
- |
$222.54 |
$5,809,000 |
25,411 |
0.34% |
486,000 |
459 |
0.014 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
73 |
- |
$49.42 |
$5,784,000 |
115,444 |
0.34% |
2,197,000 |
38,527 |
0.004 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
74 |
- |
$8.25 |
$5,693,000 |
690,012 |
0.34% |
396,000 |
1,164 |
0.384 |
Closed - End Fund - E... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
77 |
- |
$57.15 |
$5,464,000 |
47,475 |
0.32% |
727,000 |
2,374 |
0.528 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
78 |
- |
$102.99 |
$5,462,000 |
51,289 |
0.32% |
479,000 |
466 |
0.113 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$336.67 |
$5,367,000 |
15,922 |
0.32% |
1,255,000 |
2,359 |
0.006 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
81 |
- |
$19.53 |
$5,313,000 |
261,705 |
0.31% |
151,000 |
12,436 |
0.022 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
82 |
- |
$0.00 |
$5,079,000 |
96,816 |
0.3% |
2,700,000 |
51,306 |
0.108 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
87 |
- |
$236.89 |
$4,743,000 |
19,902 |
0.28% |
430,000 |
21 |
0.018 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
88 |
- |
$37.84 |
$4,642,000 |
116,668 |
0.28% |
-308,000 |
16 |
0.028 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
89 |
- |
$0.00 |
$4,511,000 |
43,464 |
0.27% |
710,000 |
4,216 |
0.004 |
Closed - End Fund - E... |
|
|
TDVG |
T Rowe Price Dividend Growt... |
90 |
- |
$0.00 |
$4,488,000 |
118,096 |
0.27% |
330,000 |
204 |
1.312 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
95 |
- |
$51.58 |
$4,262,000 |
81,709 |
0.25% |
415,000 |
8,014 |
0.027 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
96 |
- |
$73.41 |
$4,196,000 |
57,364 |
0.25% |
932,000 |
7,192 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
98 |
- |
$76.21 |
$4,159,000 |
54,250 |
0.25% |
315,000 |
4,344 |
0.01 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$143.59 |
$4,015,000 |
27,179 |
0.24% |
869,000 |
4,115 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
104 |
- |
$60.24 |
$3,956,000 |
65,746 |
0.23% |
218,000 |
42,037 |
0.002 |
Discount, Variety Stores |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
105 |
- |
$0.00 |
$3,939,000 |
140,876 |
0.23% |
1,632,000 |
54,038 |
0.157 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
106 |
- |
$516.26 |
$3,891,000 |
7,421 |
0.23% |
333,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
108 |
- |
$41.62 |
$3,850,000 |
94,065 |
0.23% |
1,068,000 |
18,827 |
0.083 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
109 |
- |
$82.89 |
$3,827,000 |
44,253 |
0.23% |
9,000 |
1,039 |
0.012 |
Closed - End Fund - E... |
|
|
HEQT |
Simplify Hedged Equity Etf |
110 |
- |
$0.00 |
$3,809,000 |
143,779 |
0.23% |
359,000 |
7,217 |
1.598 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
111 |
- |
$106.80 |
$3,778,000 |
35,109 |
0.22% |
140,000 |
1,549 |
0.002 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
115 |
- |
$178.21 |
$3,623,000 |
20,072 |
0.21% |
598,000 |
2,062 |
0 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
116 |
- |
$154.59 |
$3,588,000 |
25,162 |
0.21% |
711,000 |
4,174 |
0.08 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
118 |
- |
$48.28 |
$3,435,000 |
70,025 |
0.2% |
766,000 |
16,354 |
0.012 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
122 |
- |
$27.16 |
$3,347,000 |
121,991 |
0.2% |
1,004,000 |
25,544 |
0.094 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
123 |
- |
$456.98 |
$3,341,000 |
6,937 |
0.2% |
463,000 |
190 |
0.001 |
Business Services |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
124 |
- |
$81.23 |
$3,334,000 |
40,181 |
0.2% |
119,000 |
1,587 |
0.101 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
127 |
- |
$36.15 |
$3,217,000 |
94,029 |
0.19% |
228,000 |
3,590 |
0.105 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
130 |
- |
$0.00 |
$3,180,000 |
91,333 |
0.19% |
823,000 |
19,407 |
0.101 |
N/A |
|
|
MLPX |
Global X Mlp And Energy Inf... |
131 |
- |
$7.73 |
$3,171,000 |
64,722 |
0.19% |
368,000 |
1,900 |
0.322 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
132 |
- |
$68.68 |
$3,160,000 |
46,569 |
0.19% |
219,000 |
1,267 |
0.001 |
N/A |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
133 |
- |
$0.00 |
$3,099,000 |
61,842 |
0.18% |
24,000 |
313 |
0.687 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
134 |
- |
$125.68 |
$3,067,000 |
24,352 |
0.18% |
710,000 |
3,675 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
135 |
- |
$42.06 |
$3,057,000 |
72,396 |
0.18% |
1,967,000 |
45,512 |
0.026 |
Closed - End Fund - Debt |
|
|
VTHR |
Vangard Russell 3000 |
137 |
- |
$231.27 |
$3,020,000 |
12,961 |
0.18% |
395,000 |
629 |
0.28 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
145 |
- |
$0.00 |
$2,836,000 |
71,240 |
0.17% |
481,000 |
2,899 |
0.054 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
146 |
- |
$315.94 |
$2,830,000 |
8,912 |
0.17% |
1,038,000 |
31 |
0.011 |
Home Furnishing Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
151 |
- |
$75.52 |
$2,674,000 |
35,098 |
0.16% |
515,000 |
4,382 |
0.026 |
N/A |
|
|
NFLX |
Netflix Inc |
152 |
- |
$610.87 |
$2,669,000 |
4,395 |
0.16% |
1,417,000 |
1,823 |
0.001 |
Music & Video Stores |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
154 |
- |
$29.48 |
$2,632,000 |
90,995 |
0.16% |
454,000 |
16,024 |
0.03 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
158 |
- |
$43.46 |
$2,576,000 |
61,672 |
0.15% |
151,000 |
2,670 |
0 |
Closed - End Fund - E... |
|
|
ONEV |
Spdr Russell 1000 Low Volat... |
159 |
- |
$0.00 |
$2,535,000 |
20,416 |
0.15% |
200,000 |
12 |
0.392 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
161 |
- |
$133.97 |
$2,530,000 |
18,733 |
0.15% |
480,000 |
2,029 |
0.009 |
Closed - End Fund - E... |
|
|
USAI |
Pacer American Energy Indep... |
163 |
- |
$0.00 |
$2,514,000 |
79,280 |
0.15% |
262,000 |
1,201 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
164 |
- |
$9.66 |
$2,511,000 |
253,640 |
0.15% |
267,000 |
24,919 |
0.047 |
REIT - Housing/Apartm... |
|
|
NLY |
Annaly Capital Management Inc |
165 |
- |
$19.97 |
$2,473,000 |
125,583 |
0.15% |
354,000 |
16,209 |
0.008 |
Mortgage Investment |
|
|
NUE |
Nucor Corp |
168 |
- |
$174.47 |
$2,438,000 |
12,319 |
0.14% |
355,000 |
351 |
0.004 |
Steel & Iron |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
169 |
- |
$154.33 |
$2,417,000 |
15,500 |
0.14% |
245,000 |
524 |
0.017 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
174 |
- |
$80.34 |
$2,352,000 |
29,447 |
0.14% |
692,000 |
7,420 |
0.004 |
Closed - End Fund - E... |
|
