Stratos Wealth Partners, LTD. Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$2.4T
Holdings
3,206
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFHVANGUARD WORLD FDS | 74,952 | $5.2B | 0.22% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 51,844 | $5.2B | 0.22% | |
| 103 | PBIPITNEY BOWES INC | 472,105 | $5.1B | 0.22% | |
| 104 | CVXCHEVRON CORP NEW | 44,761 | $5.1B | 0.21% | |
| 105 | VVISA INC | 42,650 | $5.1B | 0.21% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 48,641 | $5.1B | 0.21% | |
| 107 | XLVSELECT SECTOR SPDR TR | 60,503 | $4.9B | 0.21% | |
| 108 | FHIFEDERATED INVS INC PA | 146,997 | $4.9B | 0.21% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,835 | $4.7B | 0.20% | |
| 110 | AMGNAMGEN INC | 27,675 | $4.7B | 0.20% | |
| 111 | MARMARRIOTT INTL INC NEW | 33,942 | $4.6B | 0.19% | |
| 112 | GEGENERAL ELECTRIC CO | 342,079 | $4.6B | 0.19% | |
| 113 | WFCWELLS FARGO CO NEW | 85,904 | $4.5B | 0.19% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 21,760 | $4.5B | 0.19% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 39,071 | $4.4B | 0.19% | |
| 116 | VGTVANGUARD WORLD FDS | 25,611 | $4.4B | 0.18% | |
| 117 | MUBISHARES TR | 39,880 | $4.3B | 0.18% | |
| 118 | CSVCARRIAGE SVCS INC | 155,659 | $4.3B | 0.18% | |
| 119 | NVDANVIDIA CORP | 18,187 | $4.2B | 0.18% | |
| 120 | NUVNUVEEN MUN VALUE FD INC | 444,001 | $4.2B | 0.18% | |
| 121 | MMM3M CO | 19,089 | $4.2B | 0.18% | |
| 122 | LUVSOUTHWEST AIRLS CO | 72,646 | $4.2B | 0.18% | |
| 123 | MCKMCKESSON CORP | 29,379 | $4.1B | 0.17% | |
| 124 | SBUXSTARBUCKS CORP | 71,275 | $4.1B | 0.17% | |
| 125 | MGKVANGUARD WORLD FD | 35,891 | $4.0B | 0.17% | |
| 126 | XFEBFIRST TR EXCHANGE-TRADED FD | 203,573 | $4.0B | 0.17% | |
| 127 | AMLPUSDALPS ETF TR | 418,650 | $3.9B | 0.17% | |
| 128 | SWKSTANLEY BLACK & DECKER INC | 25,595 | $3.9B | 0.17% | |
| 129 | ABTABBOTT LABS | 65,154 | $3.9B | 0.16% | |
| 130 | FLRNSPDR SER TR | 126,501 | $3.9B | 0.16% | |
| 131 | ITWILLINOIS TOOL WKS INC | 24,607 | $3.9B | 0.16% | |
| 132 | DUKDUKE ENERGY CORP NEW | 49,536 | $3.8B | 0.16% | |
| 133 | AQLTISHARES TR | 39,960 | $3.8B | 0.16% | |
| 134 | SCHFSCHWAB STRATEGIC TR | 112,546 | $3.8B | 0.16% | |
| 135 | JPSTJP MORGAN EXCHANGE TRADED FD | 75,510 | $3.8B | 0.16% | |
| 136 | MRKMERCK & CO INC | 69,330 | $3.8B | 0.16% | |
| 137 | AJGGALLAGHER ARTHUR J & CO | 53,911 | $3.7B | 0.16% | |
| 138 | IVZINVESCO LTD | 113,065 | $3.6B | 0.15% | |
| 139 | XLESELECT SECTOR SPDR TR | 52,607 | $3.5B | 0.15% | |
| 140 | AZOAUTOZONE INC | 5,440 | $3.5B | 0.15% | |
| 141 | IJKISHARES TR | 16,142 | $3.5B | 0.15% | |
| 142 | —ISHARES TR | 139,915 | $3.5B | 0.15% | |
| 143 | NFLXNETFLIX INC | 11,669 | $3.4B | 0.15% | |
| 144 | NKENIKE INC | 51,806 | $3.4B | 0.14% | |
| 145 | BBTUSDBB&T CORP | 65,806 | $3.4B | 0.14% | |
| 146 | DONSPDR DOW JONES INDL AVRG ETF | 14,058 | $3.4B | 0.14% | |
| 147 | VUGVANGUARD INDEX FDS | 23,743 | $3.4B | 0.14% | |
| 148 | EWJISHARES INC | 55,333 | $3.4B | 0.14% | |
| 149 | FTSMFIRST TR EXCHANGE TRADED FD | 55,626 | $3.3B | 0.14% | |
| 150 | KOCOCA COLA CO | 76,499 | $3.3B | 0.14% | |
| 151 | CATCATERPILLAR INC DEL | 22,539 | $3.3B | 0.14% | |
| 152 | HYGISHARES TR | 38,785 | $3.3B | 0.14% | |
| 153 | SCHGSCHWAB STRATEGIC TR | 46,104 | $3.3B | 0.14% | |
| 154 | IWOISHARES TR | 17,204 | $3.3B | 0.14% | |
| 155 | HDVISHARES TR | 38,506 | $3.3B | 0.14% | |
| 156 | NVSNNOVARTIS A G | 39,889 | $3.2B | 0.14% | |
| 157 | APDAIR PRODS & CHEMS INC | 20,276 | $3.2B | 0.14% | |
| 158 | NEENEXTERA ENERGY INC | 19,478 | $3.2B | 0.13% | |
| 159 | GSBDGOLDMAN SACHS BDC INC | 164,991 | $3.2B | 0.13% | |
| 160 | GSLCGOLDMAN SACHS ETF TR | 58,559 | $3.1B | 0.13% | |
| 161 | —DOWDUPONT INC | 48,768 | $3.1B | 0.13% | |
| 162 | —EXPRESS SCRIPTS HLDG CO | 44,828 | $3.1B | 0.13% | |
| 163 | RSGREPUBLIC SVCS INC | 46,595 | $3.1B | 0.13% | |
| 164 | —ISHARES TR | 122,932 | $3.1B | 0.13% | |
| 165 | FQIDIGITAL RLTY TR INC | 29,029 | $3.1B | 0.13% | |
| 166 | DDOMINION ENERGY INC | 45,313 | $3.1B | 0.13% | |
| 167 | GILDGILEAD SCIENCES INC | 40,439 | $3.0B | 0.13% | |
| 168 | APHAMPHENOL CORP NEW | 35,368 | $3.0B | 0.13% | |
| 169 | PRFUSDPOWERSHARES ETF TRUST | 27,483 | $3.0B | 0.13% | |
| 170 | VFCV F CORP | 40,687 | $3.0B | 0.13% | |
| 171 | IVWISHARES TR | 19,370 | $3.0B | 0.13% | |
| 172 | KIMKIMCO RLTY CORP | 207,905 | $3.0B | 0.13% | |
| 173 | CBSHCOMMERCE BANCSHARES INC | 49,227 | $2.9B | 0.12% | |
| 174 | —STERIS PLC | 31,482 | $2.9B | 0.12% | |
| 175 | ITA*ISHARES TR | 14,815 | $2.9B | 0.12% | |
| 176 | HBANHUNTINGTON BANCSHARES INC | 193,259 | $2.9B | 0.12% | |
| 177 | BPBP PLC | 71,605 | $2.9B | 0.12% | |
| 178 | XELXCEL ENERGY INC | 63,416 | $2.9B | 0.12% | |
| 179 | GQ9SPDR GOLD TRUST | 22,907 | $2.9B | 0.12% | |
| 180 | ZTSZOETIS INC | 34,488 | $2.9B | 0.12% | |
| 181 | ELMEWASHINGTON REAL ESTATE INVT | 105,082 | $2.9B | 0.12% | |
| 182 | MINTPIMCO ETF TR | 28,210 | $2.9B | 0.12% | |
| 183 | CFAVICTORY PORTFOLIOS II | 58,569 | $2.9B | 0.12% | |
| 184 | WECWEC ENERGY GROUP INC | 45,349 | $2.8B | 0.12% | |
| 185 | LMTLOCKHEED MARTIN CORP | 8,319 | $2.8B | 0.12% | |
| 186 | FDNFIRST TR EXCHANGE TRADED FD | 23,224 | $2.8B | 0.12% | |
| 187 | VTVVANGUARD INDEX FDS | 27,098 | $2.8B | 0.12% | |
| 188 | BCXBLACKROCK RES & COMM STRAT T | 312,134 | $2.8B | 0.12% | |
| 189 | MCXMCCORMICK & CO INC | 25,955 | $2.8B | 0.12% | |
| 190 | EXPDEXPEDITORS INTL WASH INC | 43,452 | $2.8B | 0.12% | |
| 191 | —POWERSHARES ETF TR II | 57,857 | $2.7B | 0.11% | |
| 192 | FSICUSDFS INVT CORP | 372,135 | $2.7B | 0.11% | |
| 193 | WMTWALMART INC | 30,033 | $2.7B | 0.11% | |
| 194 | UNHUNITEDHEALTH GROUP INC | 12,406 | $2.7B | 0.11% | |
| 195 | MCHPMICROCHIP TECHNOLOGY INC | 28,984 | $2.6B | 0.11% | |
| 196 | VBRVANGUARD INDEX FDS | 20,266 | $2.6B | 0.11% | |
| 197 | TRVCCITIGROUP INC | 38,622 | $2.6B | 0.11% | |
| 198 | DWDMORGAN STANLEY | 48,266 | $2.6B | 0.11% | |
| 199 | ETNEATON CORP PLC | 32,558 | $2.6B | 0.11% | |
| 200 | CMCSACOMCAST CORP NEW | 75,993 | $2.6B | 0.11% |