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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC | 62,877 | $2.5B | 0.11% | |
| 202 | SH1USDPROSHARES TR | 89,895 | $2.5B | 0.11% | |
| 203 | SNASNAP ON INC | 15,848 | $2.5B | 0.11% | |
| 204 | IVWISHARES TR | 14,334 | $2.5B | 0.11% | |
| 205 | S76STORE CAP CORP | 73,073 | $2.4B | 0.11% | |
| 206 | SPYGSPDR SERIES TRUST | 65,444 | $2.4B | 0.11% | |
| 207 | ZBHZIMMER BIOMET HLDGS INC | 18,993 | $2.4B | 0.11% | |
| 208 | IYWISHARES TR | 12,540 | $2.4B | 0.11% | |
| 209 | SCHZSCHWAB STRATEGIC TR | 44,993 | $2.3B | 0.10% | |
| 210 | CSVCARRIAGE SVCS INC | 120,680 | $2.3B | 0.10% | |
| 211 | —OPPENHEIMER ETF TR | 38,482 | $2.3B | 0.10% | |
| 212 | GEGENERAL ELECTRIC CO | 222,807 | $2.2B | 0.10% | |
| 213 | QUALISHARES TR | 24,909 | $2.2B | 0.10% | |
| 214 | MINTPIMCO ETF TR | 21,450 | $2.2B | 0.10% | |
| 215 | —OPPENHEIMER ETF TR | 56,596 | $2.1B | 0.10% | |
| 216 | AXPAMERICAN EXPRESS CO | 19,525 | $2.1B | 0.10% | |
| 217 | IVEISHARES TR | 18,916 | $2.1B | 0.10% | |
| 218 | SCHASCHWAB STRATEGIC TR | 30,452 | $2.1B | 0.10% | |
| 219 | ADBEADOBE INC | 7,977 | $2.1B | 0.10% | |
| 220 | FANGDIAMONDBACK ENERGY INC | 20,743 | $2.1B | 0.09% | |
| 221 | DOVDOVER CORP | 22,214 | $2.1B | 0.09% | |
| 222 | IPINTL PAPER CO | 44,321 | $2.1B | 0.09% | |
| 223 | GQ9SPDR GOLD TRUST | 16,789 | $2.0B | 0.09% | |
| 224 | VISVANGUARD WORLD FDS | 14,548 | $2.0B | 0.09% | |
| 225 | IJKISHARES TR | 9,262 | $2.0B | 0.09% | |
| 226 | NSCNORFOLK SOUTHERN CORP | 10,804 | $2.0B | 0.09% | |
| 227 | WSOWATSCO INC | 14,026 | $2.0B | 0.09% | |
| 228 | HYDVANECK VECTORS ETF TR | 31,728 | $2.0B | 0.09% | |
| 229 | CRMSALESFORCE COM INC | 12,571 | $2.0B | 0.09% | |
| 230 | DWDMORGAN STANLEY | 47,121 | $2.0B | 0.09% | |
| 231 | FLOTISHARES TR | 39,044 | $2.0B | 0.09% | |
| 232 | VIABVIACOM INC NEW | 70,399 | $2.0B | 0.09% | |
| 233 | ETNEATON CORP PLC | 24,367 | $2.0B | 0.09% | |
| 234 | FTSLFIRST TR EXCHANGE TRADED FD | 41,367 | $1.9B | 0.09% | |
| 235 | XSLVINVESCO EXCHNG TRADED FD TR | 41,401 | $1.9B | 0.09% | |
| 236 | WBAWALGREENS BOOTS ALLIANCE INC | 29,933 | $1.9B | 0.09% | |
| 237 | ELLAUDER ESTEE COS INC | 11,384 | $1.9B | 0.08% | |
| 238 | CMCSACOMCAST CORP NEW | 47,071 | $1.9B | 0.08% | |
| 239 | BDXBECTON DICKINSON & CO | 7,472 | $1.9B | 0.08% | |
| 240 | MCKMCKESSON CORP | 15,900 | $1.9B | 0.08% | |
| 241 | —INVESCO EXCH TRD SLF IDX FD | 88,325 | $1.9B | 0.08% | |
| 242 | COPCONOCOPHILLIPS | 27,813 | $1.9B | 0.08% | |
| 243 | PSXPHILLIPS 66 | 19,504 | $1.9B | 0.08% | |
| 244 | LLYLILLY ELI & CO | 14,294 | $1.9B | 0.08% | |
| 245 | TDTORONTO DOMINION BK ONT | 33,990 | $1.8B | 0.08% | |
| 246 | FNCLFIDELITY | 49,167 | $1.8B | 0.08% | |
| 247 | RDVYFIRST TR EXCHANGE TRADED FD | 61,001 | $1.8B | 0.08% | |
| 248 | CWBSPDR SERIES TRUST | 34,737 | $1.8B | 0.08% | |
| 249 | BIIBBIOGEN INC | 7,663 | $1.8B | 0.08% | |
| 250 | SPHDINVESCO EXCHNG TRADED FD TR | 42,527 | $1.8B | 0.08% | |
| 251 | SOSOUTHERN CO | 34,435 | $1.8B | 0.08% | |
| 252 | BXUSDBLACKSTONE GROUP L P | 50,448 | $1.8B | 0.08% | |
| 253 | SIZEISHARES TR | 19,971 | $1.8B | 0.08% | |
| 254 | SLBSCHLUMBERGER LTD | 40,107 | $1.7B | 0.08% | |
| 255 | CGCCANOPY GROWTH CORP | 39,871 | $1.7B | 0.08% | |
| 256 | IHIISHARES TR | 7,371 | $1.7B | 0.08% | |
| 257 | FNYFIRST TR EXCNGE TRD ALPHADEX | 39,244 | $1.7B | 0.08% | |
| 258 | TLTISHARES TR | 13,400 | $1.7B | 0.08% | |
| 259 | BENFRANKLIN RES INC | 50,983 | $1.7B | 0.08% | |
| 260 | SYKSTRYKER CORP | 8,539 | $1.7B | 0.08% | |
| 261 | SHWSHERWIN WILLIAMS CO | 3,918 | $1.7B | 0.08% | |
| 262 | PGXINVESCO EXCHNG TRADED FD TR | 116,074 | $1.7B | 0.08% | |
| 263 | AVGOBROADCOM INC | 5,598 | $1.7B | 0.08% | |
| 264 | IWSISHARES TR | 19,222 | $1.7B | 0.08% | |
| 265 | XLESELECT SECTOR SPDR TR | 25,240 | $1.7B | 0.08% | |
| 266 | GDGENERAL DYNAMICS CORP | 9,663 | $1.6B | 0.07% | |
| 267 | AOAISHARES TR | 30,531 | $1.6B | 0.07% | |
| 268 | SPYVSPDR SERIES TRUST | 53,925 | $1.6B | 0.07% | |
| 269 | EOSEATON VANCE ENH EQTY INC FD | 98,758 | $1.6B | 0.07% | |
| 270 | DONWISDOMTREE TR | 45,179 | $1.6B | 0.07% | |
| 271 | EMOCLEARBRIDGE MLP AND MIDSTRM | 127,338 | $1.6B | 0.07% | |
| 272 | AEPAMERICAN ELEC PWR CO INC | 19,160 | $1.6B | 0.07% | |
| 273 | PDTHANCOCK JOHN PREMUIM DIV FD | 96,012 | $1.6B | 0.07% | |
| 274 | IVZINVESCO LTD | 82,328 | $1.6B | 0.07% | |
| 275 | BNDXVANGUARD CHARLOTTE FDS | 28,498 | $1.6B | 0.07% | |
| 276 | VFHVANGUARD WORLD FDS | 24,569 | $1.6B | 0.07% | |
| 277 | ECLECOLAB INC | 8,888 | $1.6B | 0.07% | |
| 278 | EEMVISHARES INC | 26,316 | $1.6B | 0.07% | |
| 279 | IWNISHARES TR | 12,958 | $1.6B | 0.07% | |
| 280 | ETENERGY TRANSFER LP | 100,766 | $1.5B | 0.07% | |
| 281 | IJJISHARES TR | 9,807 | $1.5B | 0.07% | |
| 282 | IUSGISHARES TR | 25,212 | $1.5B | 0.07% | |
| 283 | STTSPDR SERIES TRUST | 42,257 | $1.5B | 0.07% | |
| 284 | VDCVANGUARD WORLD FDS | 10,424 | $1.5B | 0.07% | |
| 285 | DFNLDAVIS FUNDAMENTAL ETF TR | 68,226 | $1.5B | 0.07% | |
| 286 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.07% | |
| 287 | XBISPDR SERIES TRUST | 16,554 | $1.5B | 0.07% | |
| 288 | MAINMAIN STREET CAPITAL CORP | 39,612 | $1.5B | 0.07% | |
| 289 | PAYXPAYCHEX INC | 18,328 | $1.5B | 0.07% | |
| 290 | GSBDGOLDMAN SACHS BDC INC | 70,004 | $1.4B | 0.06% | |
| 291 | NUVNUVEEN MUN VALUE FD INC | 142,060 | $1.4B | 0.06% | |
| 292 | CICIGNA CORP NEW | 8,821 | $1.4B | 0.06% | |
| 293 | PBPINVESCO EXCHANGE TRADED FD T | 67,386 | $1.4B | 0.06% | |
| 294 | AMTAMERICAN TOWER CORP NEW | 7,130 | $1.4B | 0.06% | |
| 295 | EMREMERSON ELEC CO | 20,405 | $1.4B | 0.06% | |
| 296 | NPFINUVEEN PFD & INCM SECURTIES | 151,844 | $1.4B | 0.06% | |
| 297 | IYMISHARES TR | 14,856 | $1.4B | 0.06% | |
| 298 | GTGOODYEAR TIRE & RUBR CO | 73,748 | $1.3B | 0.06% | |
| 299 | GISGENERAL MLS INC | 25,126 | $1.3B | 0.06% | |
| 300 | SRLNSSGA ACTIVE ETF TR | 28,135 | $1.3B | 0.06% |