Stratos Wealth Partners, LTD. Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$2.2T
Holdings
935
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VCRVANGUARD WORLD FDS | 26,844 | $4.6B | 0.21% | |
| 102 | HYGISHARES TR | 51,847 | $4.5B | 0.20% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 34,226 | $4.4B | 0.20% | |
| 104 | LMTLOCKHEED MARTIN CORP | 14,572 | $4.4B | 0.20% | |
| 105 | SHMSPDR SER TR | 89,333 | $4.3B | 0.19% | |
| 106 | MARMARRIOTT INTL INC NEW | 34,505 | $4.3B | 0.19% | |
| 107 | CATCATERPILLAR INC DEL | 31,130 | $4.2B | 0.19% | |
| 108 | LMBSFIRST TR EXCHANGE TRADED FD | 81,849 | $4.2B | 0.19% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 34,162 | $4.2B | 0.19% | |
| 110 | SCHGSCHWAB STRATEGIC TR | 52,743 | $4.2B | 0.19% | |
| 111 | NFLXNETFLIX INC | 11,714 | $4.2B | 0.19% | |
| 112 | STESTERIS PLC | 32,523 | $4.2B | 0.19% | |
| 113 | PRFINVESCO EXCHANGE TRADED FD T | 36,269 | $4.1B | 0.18% | |
| 114 | MAMASTERCARD INC | 17,409 | $4.1B | 0.18% | |
| 115 | VVVANGUARD INDEX FDS | 31,437 | $4.1B | 0.18% | |
| 116 | NEARISHARES US ETF TR | 81,126 | $4.1B | 0.18% | |
| 117 | AMLPUSDALPS ETF TR | 403,132 | $4.0B | 0.18% | |
| 118 | CFAVICTORY PORTFOLIOS II | 80,481 | $4.0B | 0.18% | |
| 119 | MCXMCCORMICK & CO INC | 26,753 | $4.0B | 0.18% | |
| 120 | DDOMINION ENERGY INC | 52,571 | $4.0B | 0.18% | |
| 121 | APDAIR PRODS & CHEMS INC | 21,025 | $4.0B | 0.18% | |
| 122 | SBUXSTARBUCKS CORP | 53,968 | $4.0B | 0.18% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 49,825 | $4.0B | 0.18% | |
| 124 | VLOVALERO ENERGY CORP NEW | 46,715 | $4.0B | 0.18% | |
| 125 | MMM3M CO | 19,041 | $4.0B | 0.18% | |
| 126 | AJGGALLAGHER ARTHUR J & CO | 50,347 | $3.9B | 0.18% | |
| 127 | RDS/AROYAL DUTCH SHELL PLC | 62,080 | $3.9B | 0.17% | |
| 128 | ZTSZOETIS INC | 38,594 | $3.9B | 0.17% | |
| 129 | VFCV F CORP | 44,048 | $3.8B | 0.17% | |
| 130 | WECWEC ENERGY GROUP INC | 48,126 | $3.8B | 0.17% | |
| 131 | BCXBLACKROCK RES & COMM STRAT T | 464,820 | $3.8B | 0.17% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 36,029 | $3.8B | 0.17% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 42,253 | $3.7B | 0.17% | |
| 134 | XELXCEL ENERGY INC | 65,959 | $3.7B | 0.17% | |
| 135 | RSGREPUBLIC SVCS INC | 46,085 | $3.7B | 0.17% | |
| 136 | IWRISHARES TR | 68,472 | $3.7B | 0.17% | |
| 137 | WQTMWISDOMTREE TR | 145,781 | $3.7B | 0.16% | |
| 138 | VOXVANGUARD WORLD FDS | 43,659 | $3.6B | 0.16% | |
| 139 | CVSCVS HEALTH CORP | 67,052 | $3.6B | 0.16% | |
| 140 | ITA*ISHARES TR | 18,119 | $3.6B | 0.16% | |
| 141 | FDNFIRST TR EXCHANGE TRADED FD | 25,586 | $3.6B | 0.16% | |
| 142 | GSLCGOLDMAN SACHS ETF TR | 62,390 | $3.5B | 0.16% | |
| 143 | PYPLPAYPAL HLDGS INC | 33,988 | $3.5B | 0.16% | |
| 144 | BSVVANGUARD BD INDEX FD INC | 44,197 | $3.5B | 0.16% | |
| 145 | WMTWALMART INC | 35,509 | $3.5B | 0.16% | |
| 146 | NEENEXTERA ENERGY INC | 17,873 | $3.5B | 0.16% | |
| 147 | APHAMPHENOL CORP NEW | 36,480 | $3.4B | 0.15% | |
| 148 | LRGFISHARES TR | 110,947 | $3.4B | 0.15% | |
| 149 | HDVISHARES TR | 36,781 | $3.4B | 0.15% | |
| 150 | PBCTEURPEOPLES UTD FINL INC | 208,369 | $3.4B | 0.15% | |
| 151 | MUBISHARES TR | 30,802 | $3.4B | 0.15% | |
| 152 | IAUISHARES TR | 137,250 | $3.4B | 0.15% | |
| 153 | SWKSTANLEY BLACK & DECKER INC | 24,725 | $3.4B | 0.15% | |
| 154 | LUVSOUTHWEST AIRLS CO | 64,696 | $3.4B | 0.15% | |
| 155 | DONSPDR DOW JONES INDL AVRG ETF | 12,955 | $3.4B | 0.15% | |
| 156 | BBTUSDBB&T CORP | 71,468 | $3.3B | 0.15% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,583 | $3.3B | 0.15% | |
| 158 | UNPUNION PACIFIC CORP | 19,658 | $3.3B | 0.15% | |
| 159 | FFORD MTR CO DEL | 369,294 | $3.2B | 0.15% | |
| 160 | OKEONEOK INC NEW | 46,276 | $3.2B | 0.15% | |
| 161 | KOCOCA COLA CO | 68,241 | $3.2B | 0.14% | |
| 162 | AZOAUTOZONE INC | 3,122 | $3.2B | 0.14% | |
| 163 | CBSHCOMMERCE BANCSHARES INC | 54,857 | $3.2B | 0.14% | |
| 164 | XLFSELECT SECTOR SPDR TR | 123,280 | $3.2B | 0.14% | |
| 165 | XFEBFIRST TR EXCHANGE-TRADED FD | 166,307 | $3.2B | 0.14% | |
| 166 | NOBLPROSHARES TR | 46,730 | $3.2B | 0.14% | |
| 167 | WFCWELLS FARGO CO NEW | 65,280 | $3.2B | 0.14% | |
| 168 | SPSBSPDR SERIES TRUST | 102,523 | $3.1B | 0.14% | |
| 169 | ICSHISHARES TR | 61,707 | $3.1B | 0.14% | |
| 170 | XMLVINVESCO EXCHNG TRADED FD TR | 62,482 | $3.1B | 0.14% | |
| 171 | BPBP PLC | 70,407 | $3.1B | 0.14% | |
| 172 | NKENIKE INC | 36,496 | $3.1B | 0.14% | |
| 173 | IJTISHARES TR | 17,185 | $3.1B | 0.14% | |
| 174 | IWPISHARES TR | 21,864 | $3.0B | 0.13% | |
| 175 | NVDANVIDIA CORP | 16,408 | $2.9B | 0.13% | |
| 176 | HEIHEICO CORP NEW | 30,723 | $2.9B | 0.13% | |
| 177 | ITWILLINOIS TOOL WKS INC | 19,968 | $2.9B | 0.13% | |
| 178 | XLISELECT SECTOR SPDR TR | 37,856 | $2.8B | 0.13% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 11,514 | $2.8B | 0.13% | |
| 180 | TRVCCITIGROUP INC | 44,484 | $2.8B | 0.12% | |
| 181 | EPDENTERPRISE PRODS PARTNERS L | 94,820 | $2.8B | 0.12% | |
| 182 | IWOISHARES TR | 13,904 | $2.7B | 0.12% | |
| 183 | JHIHANCOCK JOHN INVS TR | 170,899 | $2.7B | 0.12% | |
| 184 | VEUVANGUARD INTL EQUITY INDEX F | 53,533 | $2.7B | 0.12% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 10,859 | $2.7B | 0.12% | |
| 186 | VTVVANGUARD INDEX FDS | 24,908 | $2.7B | 0.12% | |
| 187 | FHIFEDERATED INVS INC PA | 91,357 | $2.7B | 0.12% | |
| 188 | —DOWDUPONT INC | 50,008 | $2.7B | 0.12% | |
| 189 | XLYSELECT SECTOR SPDR TR | 23,384 | $2.7B | 0.12% | |
| 190 | BABAALIBABA GROUP HLDG LTD | 14,288 | $2.6B | 0.12% | |
| 191 | VUGVANGUARD INDEX FDS | 16,542 | $2.6B | 0.12% | |
| 192 | FQIDIGITAL RLTY TR INC | 21,722 | $2.6B | 0.12% | |
| 193 | ITOTISHARES TR | 40,011 | $2.6B | 0.12% | |
| 194 | MBBISHARES TR | 24,085 | $2.6B | 0.12% | |
| 195 | AG8AGILENT TECHNOLOGIES INC | 31,792 | $2.6B | 0.11% | |
| 196 | FSICUSDFS KKR CAPITAL CORP | 417,426 | $2.5B | 0.11% | |
| 197 | HBANHUNTINGTON BANCSHARES INC | 197,934 | $2.5B | 0.11% | |
| 198 | BF/BBROWN FORMAN CORP | 47,320 | $2.5B | 0.11% | |
| 199 | CELGCELGENE CORP | 26,475 | $2.5B | 0.11% | |
| 200 | GILDGILEAD SCIENCES INC | 38,356 | $2.5B | 0.11% |