0001612865-20-000002.txt : 20200129 0001612865-20-000002.hdr.sgml : 20200129 20200129135508 ACCESSION NUMBER: 0001612865-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200129 DATE AS OF CHANGE: 20200129 EFFECTIVENESS DATE: 20200129 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: 20557555 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 12-31-2019 12-31-2019 Stratos Wealth Advisors, LLC

3750 PARK EAST DRIVE SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-19113 N Matthew Dunn 440 505-5620 /s/Matthew Dunn Beachwood OH 01-29-2020 0 161 176299 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014112330SHSOLE 002330ABBOTT LABSCOM002824100116013358SHSOLE 0013358ABBVIE INCCOM00287Y1098369439SHSOLE 009439ADVANCED DRAIN SYS INC DELCOM00790R10449512754SHSOLE 0012754ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025552615SHSOLE 002615ALPHABET INCCAP STK CL A02079K305477356SHSOLE 00356ALPHABET INCCAP STK CL C02079K107552413SHSOLE 00413ALTRIA GROUP INCCOM02209S10351410307SHSOLE 0010307AMAZON COM INCCOM02313510625081357SHSOLE 001357AMERICAN ELEC PWR CO INCCOM0255371013453652SHSOLE 003652AMERICAN EXPRESS COCOM0258161092301850SHSOLE 001850AMGEN INCCOM031162100206853SHSOLE 00853APPLE INCCOM037833100753725668SHSOLE 0025668AT&T INCCOM00206R102107027367SHSOLE 0027367AUTOMATIC DATA PROCESSING INCOM0530151033502050SHSOLE 002050BANK AMER CORPCOM060505104236767210SHSOLE 0067210BERKSHIRE HATHAWAY INC DELCL B NEW08467070212655585SHSOLE 005585BLACKROCK INCCOM09247X101392780SHSOLE 00780BRISTOL MYERS SQUIBB COCOM11012210885113260SHSOLE 0013260CAROLINA FINL CORP NEWCOM1438731072024666SHSOLE 004666CATERPILLAR INC DELCOM1491231013192159SHSOLE 002159CHEVRON CORP NEWCOM1667641006605475SHSOLE 005475CISCO SYS INCCOM17275R10254011250SHSOLE 0011250COCA COLA COCOM1912161004087376SHSOLE 007376COMCAST CORP NEWCL A20030N1014369694SHSOLE 009694DANAHER CORPORATIONCOM2358511023072000SHSOLE 002000DEERE & COCOM2441991052051182SHSOLE 001182DIAGEO P L CSPON ADR NEW25243Q2053041804SHSOLE 001804DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6942692838SHSOLE 002838DIREXION SHS ETF TRDLY TECH BULL 3X25459W1027453084SHSOLE 003084DIREXION SHS ETF TRDRX S&P500BULL25459W8623465241SHSOLE 005241DISNEY WALT COCOM DISNEY2546871066364396SHSOLE 004396DNP SELECT INCOME FDCOM23325P10420015690SHSOLE 0015690DOMINION ENERGY INCCOM25746U1093704468SHSOLE 004468DUKE ENERGY CORP NEWCOM NEW26441C2042632879SHSOLE 002879EVERSOURCE 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CORPCOM4581401005108524SHSOLE 008524INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2339374016SHSOLE 004016INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412416593SHSOLE 006593INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50823410234SHSOLE 0010234INVESCO QQQ TRUNIT SER 146090E10316447734SHSOLE 007734ISHARES INCCORE MSCI EMKT46434G10384915801SHSOLE 0015801ISHARES TRCORE DIV GRWTH46434V62110776256156SHSOLE 00256156ISHARES TRCORE MSCI EAFE46432F842196030044SHSOLE 0030044ISHARES TRCORE S&P MCP ETF46428750714907241SHSOLE 007241ISHARES TRCORE S&P SCP ETF464287804410949001SHSOLE 0049001ISHARES TRCORE S&P TTL STK46428715093212818SHSOLE 0012818ISHARES TRCORE S&P US VLU4642876633435439SHSOLE 005439ISHARES TRCORE S&P500 ETF46428720022236878SHSOLE 006878ISHARES TREDGE MSCI USA VL46432F3883814246SHSOLE 004246ISHARES TRGLOBAL TECH ETF4642872913711764SHSOLE 001764ISHARES TRMBS ETF4642885882001849SHSOLE 001849ISHARES TRMSCI MIN VOL ETF46429B6976159382SHSOLE 009382ISHARES TRNASDAQ BIOTECH4642875563713077SHSOLE 003077ISHARES TRNATIONAL MUN ETF4642884144533974SHSOLE 003974ISHARES TRRUSSELL 2000 ETF4642876552101265SHSOLE 001265ISHARES TRTIPS BD ETF4642871763533027SHSOLE 003027ISHARES TRU.S. ENERGY ETF46428779646214382SHSOLE 0014382ISHARES TRUS TREAS BD ETF46429B26739415184SHSOLE 0015184ISHARES TRUSA QUALITY FCTR46432F3393473432SHSOLE 003432ISHARES TRUSA SIZE FACTOR46432F3703853952SHSOLE 003952JOHN HANCOCK ETF TRUSTMULTIFACTOR MI47804J2063699423SHSOLE 009423JOHNSON & JOHNSONCOM4781601049406441SHSOLE 006441JPMORGAN CHASE & COCOM46625H1009486799SHSOLE 006799KRAFT HEINZ COCOM5007541062949162SHSOLE 009162LATTICE STRATEGIES TRHARTFRD EMRG ETF5184162012159271SHSOLE 009271LOWES COS INCCOM5486611079507933SHSOLE 007933MARATHON PETE CORPCOM56585A1022003321SHSOLE 003321MCDONALDS CORPCOM5801351013531785SHSOLE 001785MEDALLIA INCCOM5840211092658533SHSOLE 008533MEDTRONIC PLCSHSG5960L1034674119SHSOLE 004119MERCK & CO INCCOM58933Y1056997689SHSOLE 007689MICROSOFT 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STRATEGIC TRSCHWB FDT INT LG80852475558920352SHSOLE 0020352SCHWAB STRATEGIC TRSHT TM US TRES808524862407080618SHSOLE 0080618SCHWAB STRATEGIC TRUS AGGREGATE B8085248393767045SHSOLE 007045SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973125383SHSOLE 005383SCHWAB STRATEGIC TRUS LCAP GR ETF808524300840790490SHSOLE 0090490SCHWAB STRATEGIC TRUS LCAP VA ETF8085244099319155001SHSOLE 00155001SCHWAB STRATEGIC TRUS MID-CAP ETF808524508110318340SHSOLE 0018340SCHWAB STRATEGIC TRUS REIT ETF808524847256555816SHSOLE 0055816SCHWAB STRATEGIC TRUS SML CAP ETF808524607120515927SHSOLE 0015927SELECT SECTOR SPDR TRENERGY81369Y5064988297SHSOLE 008297SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074923925SHSOLE 003925SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083705871SHSOLE 005871SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098458300SHSOLE 008300SELECT SECTOR SPDR TRSBI INT-FINL81369Y60559219235SHSOLE 0019235SELECT SECTOR SPDR TRSBI INT-INDS81369Y70490811143SHSOLE 0011143SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003716048SHSOLE 006048SELECT SECTOR SPDR TRTECHNOLOGY81369Y803146215946SHSOLE 0015946SHERWIN WILLIAMS COCOM824348106359615SHSOLE 00615SIRIUS XM HLDGS INCCOM82968B10330342422SHSOLE 0042422SPDR DOW JONES INDL AVRG ETFUT SER 178467X10910173568SHSOLE 003568SPDR GOLD TRUSTGOLD SHS78463V1073012107SHSOLE 002107SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84841816224SHSOLE 0016224SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509180948125SHSOLE 0048125SPDR S&P 500 ETF TRTR UNIT78462F103351010906SHSOLE 0010906SPDR SERIES TRUSTNUVEEN BRC MUNIC78468R7213907716SHSOLE 007716SPDR SERIES TRUSTPORTFOLIO TL STK78464A8052676698SHSOLE 006698SPDR SERIES TRUSTRUSSELL LOW VOL78468R754233227079SHSOLE 0027079SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821409471718SHSOLE 0071718SPDR SERIES TRUSTS&P 400 MDCP VAL78464A839463084523SHSOLE 0084523SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201108016737SHSOLE 0016737SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300279342502SHSOLE 0042502SPDR SERIES TRUSTS&P DIVID ETF78464A7637817262SHSOLE 007262SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84879116141SHSOLE 0016141TARGET CORPCOM87612E1064373409SHSOLE 003409THERMO FISHER SCIENTIFIC INCCOM883556102298918SHSOLE 00918UNION PACIFIC CORPCOM9078181082141185SHSOLE 001185UNITED TECHNOLOGIES CORPCOM9130171094342896SHSOLE 002896UNITEDHEALTH GROUP INCCOM91324P102245833SHSOLE 00833VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274435496SHSOLE 005496VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378354735642SHSOLE 005642VANGUARD GROUPDIV APP ETF921908844224017971SHSOLE 0017971VANGUARD INDEX FDSGROWTH ETF9229087365152829SHSOLE 002829VANGUARD INDEX FDSS&P 500 ETF SHS9229083637662589SHSOLE 002589VANGUARD INDEX FDSTOTAL STK MKT922908769370422635SHSOLE 0022635VANGUARD INDEX FDSVALUE ETF9229087442472063SHSOLE 002063VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062502665SHSOLE 002665VANGUARD WORLD FDMEGA CAP INDEX9219108734473999SHSOLE 003999VANGUARD WORLD FDSFINANCIALS ETF92204A40585211171SHSOLE 0011171VANGUARD WORLD FDSINF TECH ETF92204A70216946918SHSOLE 006918VERIZON COMMUNICATIONS INCCOM92343V10485113861SHSOLE 0013861VISA INCCOM CL A92826C8397203834SHSOLE 003834WALMART INCCOM9311421033943315SHSOLE 003315WELLS FARGO CO NEWCOM9497461013356224SHSOLE 006224WISDOMTREE TRUS LARGECAP DIVD97717W307170916138SHSOLE 0016138