0001707206-19-000004.txt : 20190507 0001707206-19-000004.hdr.sgml : 20190507 20190507083536 ACCESSION NUMBER: 0001707206-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19801398 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 03-31-2019 03-31-2019 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 05-07-2019 0 214 185018 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 22ND CENTY GROUP INCCOM90137F1032213000SHSOLE 00130003M COCOM88579Y1015572680SHSOLE 002680ABBOTT LABSCOM002824100110913876SHSOLE 0013876ABBVIE INCCOM00287Y10988811019SHSOLE 0011019ADOBE INCCOM00724F101242908SHSOLE 00908ADVANCED DRAIN SYS INC DELCOM00790R10434913559SHSOLE 0013559ALEXION PHARMACEUTICALS INCCOM0153511093342473SHSOLE 002473ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023812088SHSOLE 002088ALLERGAN PLCSHSG0177J1085673871SHSOLE 003871ALPHABET INCCAP STK CL A02079K30516121370SHSOLE 001370ALPHABET INCCAP STK CL C02079K1071040886SHSOLE 00886ALPS ETF TRALERIAN MLP00162Q86612112037SHSOLE 0012037ALTRIA GROUP INCCOM02209S10383214496SHSOLE 0014496AMAZON COM INCCOM02313510633261868SHSOLE 001868AMBEV SASPONSORED ADR02319V10331473090SHSOLE 0073090AMERICAN CENTY ETF TRDIVERSIFID CRP02507210961112272SHSOLE 0012272AMERICAN ELEC PWR CO INCCOM0255371013063658SHSOLE 003658AMERICAN EXPRESS COCOM0258161096005490SHSOLE 005490AMERICAN WTR WKS CO INC NEWCOM0304201033032907SHSOLE 002907AMGEN INCCOM0311621002161136SHSOLE 001136AMPHENOL CORP NEWCL A0320951014564826SHSOLE 004826APPLE INCCOM037833100642233811SHSOLE 0033811ASML HOLDING N VN Y REGISTRY SHSN070592107003722SHSOLE 003722AT&T INCCOM00206R10274423721SHSOLE 0023721AURORA CANNABIS INCCOM05156X10816918665SHSOLE 0018665AUTOMATIC DATA PROCESSING INCOM0530151034312699SHSOLE 002699AUTOZONE INCCOM053332102485474SHSOLE 00474BANK AMER CORPCOM060505104115541858SHSOLE 0041858BERKSHIRE HATHAWAY INC DELCL B NEW08467070210055005SHSOLE 005005BIOGEN INCCOM09062X103236999SHSOLE 00999BLACKROCK INCCOM09247X1014351019SHSOLE 001019BLACKSTONE GROUP L PCOM UNIT LTD09253U1083419748SHSOLE 009748BOEING COCOM0970231057401939SHSOLE 001939BOOKING HLDGS INCCOM09857L108202116SHSOLE 00116BRISTOL MYERS SQUIBB COCOM11012210883417475SHSOLE 0017475BRITISH AMERN TOB PLCSPONSORED ADR1104481073678796SHSOLE 008796BROADCOM INCCOM11135F101245816SHSOLE 00816BROADRIDGE FINL SOLUTIONS INCOM11133T1034654484SHSOLE 004484CATERPILLAR INC DELCOM1491231014553355SHSOLE 003355CHECK POINT SOFTWARE TECH LTORDM224651044693705SHSOLE 003705CHEVRON CORP NEWCOM16676410012059779SHSOLE 009779CISCO SYS INCCOM17275R10274513804SHSOLE 0013804CITIGROUP INCCOM NEW1729674242524051SHSOLE 004051COCA COLA COCOM1912161002926226SHSOLE 006226COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025046956SHSOLE 006956COMCAST CORP NEWCL A20030N10177719428SHSOLE 0019428CONOCOPHILLIPSCOM20825C1045027516SHSOLE 007516COSTCO WHSL CORP NEWCOM22160K1053881602SHSOLE 001602CREDIT SUISSE ASSET MGMT INCCOM22491610611236004SHSOLE 0036004CROWN CASTLE INTL CORP NEWCOM22822V1013282562SHSOLE 002562CSX CORPCOM1264081032032714SHSOLE 002714DANAHER CORPORATIONCOM2358511022241698SHSOLE 001698DELTA AIR LINES INC DELCOM NEW2473617022184222SHSOLE 004222DISNEY WALT COCOM DISNEY254687106126011352SHSOLE 0011352DOMINION ENERGY INCCOM25746U1092783623SHSOLE 003623DUNKIN BRANDS GROUP INCCOM2655041002493317SHSOLE 003317EOG RES INCCOM26875P1012122228SHSOLE 002228EXXON MOBIL CORPCOM30231G102129816059SHSOLE 0016059FACEBOOK INCCL A30303M102173510406SHSOLE 0010406FEDEX CORPCOM31428X1065883242SHSOLE 003242FIDELITYMOMENTUM FACTR3160928162216535SHSOLE 006535FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3022241610SHSOLE 001610FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135136245015SHSOLE 0045015FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1013504141671SHSOLE 00141671FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20313428893SHSOLE 008893FISERV INCCOM3377381082212500SHSOLE 002500FLEETCOR TECHNOLOGIES INCCOM3390411054721916SHSOLE 001916FORTIVE CORPCOM34959J1082052443SHSOLE 002443FRANKLIN RES INCCOM35461310135310640SHSOLE 0010640GENERAL ELECTRIC COCOM36960410333633608SHSOLE 0033608GENERAL MLS INCCOM3703341044789237SHSOLE 009237GILEAD SCIENCES INCCOM3755581032523883SHSOLE 003883GOLDMAN SACHS GROUP INCCOM38141G1042191138SHSOLE 001138HARTFORD FINL SVCS GROUP INCCOM4165151043086198SHSOLE 006198HOME DEPOT INCCOM43707610211746116SHSOLE 006116HONEYWELL INTL INCCOM4385161063422151SHSOLE 002151IMMUNOGEN INCCOM45253H1013814024SHSOLE 0014024INNOVATIVE INDL PPTYS INCCOM45781V1013183897SHSOLE 003897INTEL CORPCOM4581401002204095SHSOLE 004095INTUITCOM4612021034011533SHSOLE 001533INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662191891SHSOLE 001891INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412196814SHSOLE 006814INVESCO QQQ TRUNIT SER 146090E103188710504SHSOLE 0010504ISHARES INCCORE MSCI EMKT46434G10367212986SHSOLE 0012986ISHARES TRCORE DIV GRWTH46434V62155515090SHSOLE 0015090ISHARES TRCORE MSCI EAFE46432F842131021551SHSOLE 0021551ISHARES TRCORE S&P MCP ETF46428750718399711SHSOLE 009711ISHARES TRCORE S&P SCP ETF46428780480810467SHSOLE 0010467ISHARES TRCORE S&P TTL STK46428715072411235SHSOLE 0011235ISHARES TRCORE S&P US VLU4642876632755024SHSOLE 005024ISHARES TRCORE S&P500 ETF4642872006272205SHSOLE 002205ISHARES TREDGE MSCI USA VL46432F3883594498SHSOLE 004498ISHARES TRGLOBAL TECH ETF4642872913952311SHSOLE 002311ISHARES TRMICRO-CAP ETF4642888696797322SHSOLE 007322ISHARES TRMIN VOL USA ETF46429B6972774707SHSOLE 004707ISHARES TRMSCI EAFE ETF464287465168125919SHSOLE 0025919ISHARES TRNASDAQ BIOTECH4642875563923504SHSOLE 003504ISHARES TRRESIDNL REAL EST464288562169323939SHSOLE 0023939ISHARES TRRUS 1000 VAL ETF4642875982682166SHSOLE 002166ISHARES TRRUS MD CP GR ETF4642874814933632SHSOLE 003632ISHARES TRRUSSELL 2000 ETF4642876552311506SHSOLE 001506ISHARES TRS&P 100 ETF4642871012922331SHSOLE 002331ISHARES TRS&P 500 GRWT ETF4642873092611516SHSOLE 001516ISHARES TRTIPS BD ETF4642871764053579SHSOLE 003579ISHARES TRU.S. ENERGY ETF46428779667018598SHSOLE 0018598ISHARES TRULTR SH TRM BD46434V878289657566SHSOLE 0057566ISHARES TRUS TREAS BD ETF46429B26743917398SHSOLE 0017398JOHNSON & JOHNSONCOM478160104147110523SHSOLE 0010523JPMORGAN CHASE & COALERIAN ML ETN46625H36562224379SHSOLE 0024379JPMORGAN CHASE & COCOM46625H100122712117SHSOLE 0012117KRAFT HEINZ COCOM50075410635710926SHSOLE 0010926LILLY ELI & COCOM5324571083732878SHSOLE 002878LITTELFUSE INCCOM5370081043611979SHSOLE 001979LOCKHEED MARTIN CORPCOM5398301093281092SHSOLE 001092MARATHON PETE CORPCOM56585A1023906517SHSOLE 006517MASTERCARD INCCL A57636Q1046322685SHSOLE 002685MCDONALDS CORPCOM58013510111365982SHSOLE 005982MEDTRONIC PLCSHSG5960L1034755211SHSOLE 005211MERCK & CO INCCOM58933Y105121714628SHSOLE 0014628MICROSOFT CORPCOM594918104179915253SHSOLE 0015253MONDELEZ INTL INCCL A6092071054969941SHSOLE 009941MORGAN STANLEYCOM NEW6174464482816665SHSOLE 006665NETFLIX INCCOM64110L10615374311SHSOLE 004311NEXTERA ENERGY INCCOM65339F1017593925SHSOLE 003925NIKE INCCL B6541061032502970SHSOLE 002970NORFOLK SOUTHERN CORPCOM6558441082751469SHSOLE 001469NORTHROP GRUMMAN CORPCOM66680710210593927SHSOLE 003927NVIDIA CORPCOM67066G1044612569SHSOLE 002569OKTA INCCL A6792951052002418SHSOLE 002418ORACLE CORPCOM68389X1054869055SHSOLE 009055PAYCOM SOFTWARE INCCOM70432V1022851506SHSOLE 001506PAYPAL HLDGS INCCOM70450Y1034294134SHSOLE 004134PEPSICO INCCOM713448108161913210SHSOLE 0013210PFIZER INCCOM71708110372116966SHSOLE 0016966PHILIP MORRIS INTL INCCOM7181721096257072SHSOLE 007072PNC FINL SVCS GROUP INCCOM6934751055684634SHSOLE 004634PROCTER AND GAMBLE COCOM742718109113910945SHSOLE 0010945ROPER TECHNOLOGIES INCCOM776696106316923SHSOLE 00923ROYAL DUTCH SHELL PLCSPONS ADR A7802592064166654SHSOLE 006654S&P GLOBAL INCCOM78409V1042751305SHSOLE 001305SALESFORCE COM INCCOM79466L3024853064SHSOLE 003064SCHLUMBERGER LTDCOM8068571082044683SHSOLE 004683SCHWAB STRATEGIC TR1000 INDEX ETF80852472230010793SHSOLE 0010793SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470636113863SHSOLE 0013863SCHWAB STRATEGIC TRINTL EQTY ETF8085248055108163145SHSOLE 00163145SCHWAB STRATEGIC TRINTL SCEQT ETF80852488858518126SHSOLE 0018126SCHWAB STRATEGIC TRSHT TM US TRES80852486268513648SHSOLE 0013648SCHWAB STRATEGIC TRUS AGGREGATE B8085248392845469SHSOLE 005469SCHWAB STRATEGIC TRUS LCAP GR ETF808524300311839260SHSOLE 0039260SCHWAB STRATEGIC TRUS LCAP VA ETF808524409309956611SHSOLE 0056611SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082354242SHSOLE 004242SCHWAB STRATEGIC TRUS REIT ETF808524847167937787SHSOLE 0037787SCHWAB STRATEGIC TRUS SML CAP ETF8085246075237486SHSOLE 007486SELECT SECTOR SPDR TRCOMMUNICATION81369Y852107923079SHSOLE 0023079SELECT SECTOR SPDR TRENERGY81369Y5065999055SHSOLE 009055SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074533981SHSOLE 003981SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083396038SHSOLE 006038SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2097918626SHSOLE 008626SELECT SECTOR SPDR TRSBI INT-FINL81369Y60550419617SHSOLE 0019617SELECT SECTOR SPDR TRSBI INT-INDS81369Y70487911713SHSOLE 0011713SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862223818SHSOLE 003818SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004578237SHSOLE 008237SELECT SECTOR SPDR TRTECHNOLOGY81369Y803114215437SHSOLE 0015437SHERWIN WILLIAMS COCOM824348106267620SHSOLE 00620SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098053106SHSOLE 003106SPDR GOLD TRUSTGOLD SHS78463V1073422804SHSOLE 002804SPDR S&P 500 ETF TRTR UNIT78462F103648922971SHSOLE 0022971SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1079592777SHSOLE 002777SPDR SER TRNUVEEN BRC MUNIC78468R7213186454SHSOLE 006454SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821143227249SHSOLE 0027249SPDR SERIES TRUSTS&P 400 MDCP VAL78464A839160831926SHSOLE 0031926SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2012504190SHSOLE 004190SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300104417312SHSOLE 0017312SPDR SERIES TRUSTS&P DIVID ETF78464A7636496531SHSOLE 006531SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84890318670SHSOLE 0018670STARBUCKS CORPCOM8552441092994023SHSOLE 004023STRYKER CORPCOM8636671013901972SHSOLE 001972SUNTRUST BKS INCCOM8679141033746308SHSOLE 006308T MOBILE US INCCOM8725901042072997SHSOLE 002997TARGET CORPCOM87612E1062222768SHSOLE 002768TEREX CORP NEWCOM8807791032547918SHSOLE 007918TESLA INCCOM88160R1013301178SHSOLE 001178THERMO FISHER SCIENTIFIC INCCOM8835561027522746SHSOLE 002746TJX COS INC NEWCOM8725401093196004SHSOLE 006004TORCHMARK CORPCOM8910271042142610SHSOLE 002610TRAVELERS COMPANIES INCCOM89417E1095053683SHSOLE 003683TWILIO INCCL A90138F1022191692SHSOLE 001692UNION PACIFIC CORPCOM9078181082011200SHSOLE 001200UNITED TECHNOLOGIES CORPCOM9130171094793719SHSOLE 003719UNITEDHEALTH GROUP INCCOM91324P10211804772SHSOLE 004772US BANCORP DELCOM NEW90297330452610923SHSOLE 0010923VALERO ENERGY CORP NEWCOM91913Y1002422857SHSOLE 002857VANGUARD BD INDEX FD INCSHORT TRM BOND9219378274485628SHSOLE 005628VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378353734596SHSOLE 004596VANGUARD GROUPDIV APP ETF921908844950086644SHSOLE 0086644VANGUARD INDEX FDSGROWTH ETF9229087362841813SHSOLE 001813VANGUARD INDEX FDSMID CAP ETF9229086294752954SHSOLE 002954VANGUARD INDEX FDSS&P 500 ETF SHS9229083637402851SHSOLE 002851VANGUARD INDEX FDSSM CP VAL ETF922908611269520939SHSOLE 0020939VANGUARD INDEX FDSSMALL CP ETF922908751171911253SHSOLE 0011253VANGUARD INDEX FDSSML CP GRW ETF922908595257114305SHSOLE 0014305VANGUARD INDEX FDSTOTAL STK MKT922908769333623052SHSOLE 0023052VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584665109776SHSOLE 00109776VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438587070172994SHSOLE 00172994VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062502923SHSOLE 002923VANGUARD WORLD FDSFINANCIALS ETF92204A405157424395SHSOLE 0024395VANGUARD WORLD FDSHEALTH CAR ETF92204A5042911689SHSOLE 001689VANGUARD WORLD FDSINDUSTRIAL ETF92204A6037545388SHSOLE 005388VANGUARD WORLD FDSINF TECH ETF92204A702369018391SHSOLE 0018391VERIZON COMMUNICATIONS INCCOM92343V10460410217SHSOLE 0010217VISA INCCOM CL A92826C8399656181SHSOLE 006181WALMART INCCOM9311421032652722SHSOLE 002722WELLS FARGO CO NEWCOM94974610177215977SHSOLE 0015977ZOETIS INCCL A98978V1034704673SHSOLE 004673