13F-HR filed by Stratos Wealth Advisors, LLC
Stratos Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 185 holding rows worth $149,874,000.
- Accession
- 0001707202-19-000002
- Filer
- CIK 1707202
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 185 entries on the cover page, a total value of $149,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,874,000 with VALUE read as thousands by filing date, 13F file number 028-19113. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90,786 | $8,893,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,264 | $5,564,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,054 | $5,214,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 130,624 | $4,846,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,822 | $3,474,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,032 | $3,470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 111,619 | $3,164,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,963 | $2,931,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,518 | $2,891,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,725 | $2,591,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,267 | $2,312,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,417 | $2,171,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 33,865 | $2,010,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,373 | $1,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 90,271 | $1,936,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,596 | $1,902,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,645 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 26,572 | $1,656,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,424 | $1,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,671 | $1,490,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,889 | $1,482,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,278 | $1,478,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,859 | $1,471,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,399 | $1,462,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,634 | $1,434,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,924 | $1,428,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,411 | $1,344,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,536 | $1,294,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,945 | $1,166,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,318 | $1,131,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,501 | $1,121,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 49,870 | $1,113,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,863 | $1,073,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,469 | $1,055,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,993 | $1,013,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,925 | $1,006,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,886 | $1,004,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,804 | $997,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,569 | $989,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25,626 | $987,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,788 | $979,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,626 | $971,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,949 | $967,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,427 | $950,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,121 | $930,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 887 | $919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,587 | $913,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,870 | $877,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,804 | $858,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,814 | $852,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,202 | $850,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,894 | $848,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,392 | $843,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,712 | $808,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,072 | $805,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,100 | $787,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,044 | $781,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,409 | $761,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,284 | $755,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,380 | $755,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,680 | $728,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,362 | $718,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,992 | $698,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,922 | $682,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,543 | $672,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,685 | $636,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,955 | $630,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,460 | $629,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,789 | $624,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,544 | $621,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,870 | $615,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,383 | $612,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,722 | $579,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,591 | $579,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,018 | $574,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,662 | $570,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,177 | $556,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,851 | $554,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,833 | $552,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,782 | $548,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,264 | $531,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,214 | $528,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,232 | $521,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,316 | $517,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,726 | $514,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,454 | $513,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,433 | $505,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,505 | $501,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,108 | $498,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,434 | $496,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,150 | $485,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,689 | $481,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,513 | $479,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,543 | $474,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,170 | $470,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,869 | $468,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,173 | $463,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,284 | $462,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,200 | $460,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,037 | $453,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,163 | $437,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,374 | $429,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,721 | $429,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,911 | $428,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 108,395 | $425,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,268 | $423,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,270 | $422,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,060 | $410,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,043 | $410,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,964 | $406,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,736 | $398,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 469 | $393,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,562 | $390,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,814 | $389,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,596 | $383,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,844 | $380,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,702 | $380,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,275 | $366,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 12,340 | $366,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,766 | $363,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,037 | $363,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,581 | $363,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,332 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,724 | $359,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,514 | $352,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,975 | $339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,739 | $338,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,895 | $335,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,900 | $328,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,630 | $321,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,757 | $320,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,026 | $318,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,227 | $316,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,994 | $313,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,550 | $313,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,429 | $309,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,910 | $307,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,201 | $293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,125 | $290,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,105 | $289,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,926 | $287,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,591 | $286,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,088 | $285,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,789 | $283,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,864 | $276,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,914 | $274,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,354 | $274,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,023 | $273,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,328 | $271,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,462 | $267,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,902 | $263,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,424 | $261,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,652 | $261,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,160 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,331 | $260,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,129 | $258,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,616 | $258,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,989 | $257,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,261 | $251,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,888 | $249,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 620 | $244,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,618 | $244,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,771 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,988 | $232,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,511 | $228,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,133 | $227,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,904 | $226,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,305 | $222,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,469 | $220,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,901 | $217,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 30,191 | $216,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,026 | $213,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,581 | $212,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,875 | $212,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,300 | $212,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,262 | $211,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,136 | $209,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 908 | $205,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,277 | $205,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,354 | $202,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 116 | $200,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 13,705 | $68,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 23,000 | $57,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,600 | $8,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 50,080 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001707202-19-000002 | this filing | 2019-02-12 | acceptance time not in the bulk data set |