0001085146-21-000363.txt : 20210129 0001085146-21-000363.hdr.sgml : 20210129 20210129153721 ACCESSION NUMBER: 0001085146-21-000363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Advisors, LLC CENTRAL INDEX KEY: 0001707202 IRS NUMBER: 812658157 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19113 FILM NUMBER: 21570910 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 866-553-9882 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001707202 XXXXXXXX 12-31-2020 12-31-2020 false Stratos Wealth Advisors, LLC

3750 PARK EAST DRIVE SUITE 200 BEACHWOOD OH 44122

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808524409 4837 81254 SH SOLE 0 0 81254 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 315 3459 SH SOLE 0 0 3459 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 924 13557 SH SOLE 0 0 13557 SCHWAB STRATEGIC TR US REIT ETF 808524847 346 9108 SH SOLE 0 0 9108 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1216 13658 SH SOLE 0 0 13658 SELECT SECTOR SPDR TR ENERGY 81369Y506 7666 202257 SH SOLE 0 0 202257 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 569 3538 SH SOLE 0 0 3538 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1837 27240 SH SOLE 0 0 27240 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1181 10411 SH SOLE 0 0 10411 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3429 116300 SH SOLE 0 0 116300 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 847 9565 SH SOLE 0 0 9565 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1291 17837 SH SOLE 0 0 17837 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6068 46668 SH SOLE 0 0 46668 SEMPRA ENERGY COM 816851109 248 1946 SH SOLE 0 0 1946 SERVICENOW INC COM 81762P102 1536 2790 SH SOLE 0 0 2790 SHERWIN WILLIAMS CO COM 824348106 425 578 SH SOLE 0 0 578 SHOPIFY INC CL A 82509L107 422 373 SH SOLE 0 0 373 SIMON PPTY GROUP INC NEW COM 828806109 232 2717 SH SOLE 0 0 2717 SIRIUS XM HOLDINGS INC COM 82968B103 138 21674 SH SOLE 0 0 21674 SMITH A O CORP COM 831865209 219 4000 SH SOLE 0 0 4000 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 342 26479 SH SOLE 0 0 26479 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 211 15997 SH SOLE 0 0 15997 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 327 22368 SH SOLE 0 0 22368 SOUTHERN CO COM 842587107 4183 68091 SH SOLE 0 0 68091 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1214 3968 SH SOLE 0 0 3968 SPDR GOLD TR GOLD SHS 78463V107 6534 36633 SH SOLE 0 0 36633 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 234 8472 SH SOLE 0 0 8472 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2879 85302 SH SOLE 0 0 85302 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1203 28544 SH SOLE 0 0 28544 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 271 7665 SH SOLE 0 0 7665 SPDR S&P 500 ETF TR TR UNIT 78462F103 5034 13463 SH SOLE 0 0 13463 SPDR SER TR BLOMBRG BRC EMRG 78464A391 216 7702 SH SOLE 0 0 7702 SPDR SER TR PORTFLI MORTGAGE 78464A383 1239 46911 SH SOLE 0 0 46911 SPDR SER TR PORTFLI TIPS ETF 78464A656 572 18353 SH SOLE 0 0 18353 SPDR SER TR PORTFOLI S&P1500 78464A805 1369 29712 SH SOLE 0 0 29712 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1836 59638 SH SOLE 0 0 59638 SPDR SER TR PORTFOLIO INTRMD 78464A375 3863 103892 SH SOLE 0 0 103892 SPDR SER TR PORTFOLIO LN COR 78464A367 1992 60183 SH SOLE 0 0 60183 SPDR SER TR PORTFOLIO LN TSR 78464A664 514 11383 SH SOLE 0 0 11383 SPDR SER TR PORTFOLIO S&P500 78464A854 6102 138804 SH SOLE 0 0 138804 SPDR SER TR PORTFOLIO S&P600 78468R853 637 17796 SH SOLE 0 0 17796 SPDR SER TR PORTFOLIO SHORT 78464A474 217 6912 SH SOLE 0 0 6912 SPDR SER TR PRTFLO S&P500 GW 78464A409 784 14187 SH SOLE 0 0 14187 SPDR SER TR PRTFLO S&P500 VL 78464A508 1218 35409 SH SOLE 0 0 35409 SPDR SER TR RUSSELL LOW VOL 78468R754 3458 38513 SH SOLE 0 0 38513 SPDR SER TR S&P 400 MDCP GRW 78464A821 734 10583 SH SOLE 0 0 10583 SPDR SER TR S&P 400 MDCP VAL 78464A839 2589 46653 SH SOLE 0 0 46653 SPDR SER TR S&P 600 SMCP GRW 78464A201 477 6244 SH SOLE 0 0 6244 SPDR SER TR S&P 600 SMCP VAL 78464A300 2072 31296 SH SOLE 0 0 31296 SPDR SER TR S&P DIVID ETF 78464A763 730 6887 SH SOLE 0 0 6887 SPDR SER TR S&P KENSHO NEW 78468R648 951 16490 SH SOLE 0 0 16490 SPDR SER TR SPDR BLOOMBERG 78468R663 466 5088 SH SOLE 0 0 5088 SPOTIFY TECHNOLOGY S A SHS L8681T102 272 863 SH SOLE 0 0 863 SPROTT PHYSICAL GOLD TR UNIT 85207H104 946 62673 SH SOLE 0 0 62673 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 435 46609 SH SOLE 0 0 46609 SQUARE INC CL A 852234103 650 2987 SH SOLE 0 0 2987 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 739 14999 SH SOLE 0 0 14999 STARBUCKS CORP COM 855244109 2874 26862 SH SOLE 0 0 26862 STORE CAP CORP COM 862121100 321 9452 SH SOLE 0 0 9452 STRATEGY SHS DAY HAGAN NED 86280R803 820 28046 SH SOLE 0 0 28046 SUNPOWER CORP COM 867652406 438 17086 SH SOLE 0 0 17086 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 2950 104401 SH SOLE 0 0 104401 TARGET CORP COM 87612E106 721 4082 SH SOLE 0 0 4082 TELEFONICA S A SPONSORED ADR 879382208 61 14998 SH SOLE 0 0 14998 TESLA INC COM 88160R101 1871 2651 SH SOLE 0 0 2651 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1295 83120 SH SOLE 0 0 83120 TEXAS INSTRS INC COM 882508104 3256 19840 SH SOLE 0 0 19840 THE TRADE DESK INC COM CL A 88339J105 248 310 SH SOLE 0 0 310 THERMO FISHER SCIENTIFIC INC COM 883556102 360 773 SH SOLE 0 0 773 THOMSON REUTERS CORP. COM NEW 884903709 233 2843 SH SOLE 0 0 2843 TJX COS INC NEW COM 872540109 435 6371 SH SOLE 0 0 6371 TRUIST FINL CORP COM 89832Q109 1427 29779 SH SOLE 0 0 29779 TWILIO INC CL A 90138F102 277 819 SH SOLE 0 0 819 UNION PAC CORP COM 907818108 762 3657 SH SOLE 0 0 3657 UNITED PARCEL SERVICE INC CL B 911312106 5363 31847 SH SOLE 0 0 31847 UNITEDHEALTH GROUP INC COM 91324P102 262 746 SH SOLE 0 0 746 US BANCORP DEL COM NEW 902973304 450 9650 SH SOLE 0 0 9650 VALERO ENERGY CORP COM 91913Y100 2920 51617 SH SOLE 0 0 51617 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 846 23496 SH SOLE 0 0 23496 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 215 3494 SH SOLE 0 0 3494 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 449 13482 SH SOLE 0 0 13482 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 601 35893 SH SOLE 0 0 35893 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 326 13505 SH SOLE 0 0 13505 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1183 9564 SH SOLE 0 0 9564 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 532 4853 SH SOLE 0 0 4853 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1128 13609 SH SOLE 0 0 13609 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 610 6913 SH SOLE 0 0 6913 VANGUARD INDEX FDS GROWTH ETF 922908736 4635 18295 SH SOLE 0 0 18295 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 989 4664 SH SOLE 0 0 4664 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3448 28988 SH SOLE 0 0 28988 VANGUARD INDEX FDS MID CAP ETF 922908629 3967 19184 SH SOLE 0 0 19184 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2206 25970 SH SOLE 0 0 25970 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1968 5726 SH SOLE 0 0 5726 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3041 21386 SH SOLE 0 0 21386 VANGUARD INDEX FDS SML CP GRW ETF 922908595 687 2565 SH SOLE 0 0 2565 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10264 52734 SH SOLE 0 0 52734 VANGUARD INDEX FDS VALUE ETF 922908744 5361 45062 SH SOLE 0 0 45062 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6021 120154 SH SOLE 0 0 120154 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 809 13424 SH SOLE 0 0 13424 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1114 9140 SH SOLE 0 0 9140 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 388 7589 SH SOLE 0 0 7589 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 400 7247 SH SOLE 0 0 7247 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1856 26739 SH SOLE 0 0 26739 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 933 9608 SH SOLE 0 0 9608 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 603 6289 SH SOLE 0 0 6289 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 237 4390 SH SOLE 0 0 4390 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 417 6763 SH SOLE 0 0 6763 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 699 8396 SH SOLE 0 0 8396 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 647 3690 SH SOLE 0 0 3690 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5976 42333 SH SOLE 0 0 42333 VANGUARD STAR FDS VG TL INTL STK F 921909768 807 13408 SH SOLE 0 0 13408 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12046 255167 SH SOLE 0 0 255167 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 518 5662 SH SOLE 0 0 5662 VANGUARD WORLD FD MEGA CAP INDEX 921910873 304 2277 SH SOLE 0 0 2277 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 219 1257 SH SOLE 0 0 1257 VANGUARD WORLD FDS ENERGY ETF 92204A306 207 3995 SH SOLE 0 0 3995 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 861 11825 SH SOLE 0 0 11825 VANGUARD WORLD FDS INF TECH ETF 92204A702 5000 14132 SH SOLE 0 0 14132 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1710 12462 SH SOLE 0 0 12462 VERIZON COMMUNICATIONS INC COM 92343V104 5526 94052 SH SOLE 0 0 94052 VIATRIS INC COM 92556V106 322 17192 SH SOLE 0 0 17192 VISA INC COM CL A 92826C839 1279 5845 SH SOLE 0 0 5845 WALMART INC COM 931142103 2223 15420 SH SOLE 0 0 15420 WELLS FARGO CO NEW COM 949746101 375 12413 SH SOLE 0 0 12413 WESBANCO INC COM 950810101 1454 48540 SH SOLE 0 0 48540 WISDOMTREE TR EM EX ST-OWNED 97717X578 1890 47638 SH SOLE 0 0 47638 WISDOMTREE TR US LARGECAP DIVD 97717W307 3810 35437 SH SOLE 0 0 35437 ZIMMER BIOMET HOLDINGS INC COM 98956P102 774 5020 SH SOLE 0 0 5020 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 513 1520 SH SOLE 0 0 1520