Stratos Wealth Partners, LTD. Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$2.2T
Holdings
920
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 369,001 | $87.4B | 4.01% | |
| 2 | SPYSPDR S&P 500 ETF TR | 260,196 | $67.1B | 3.07% | |
| 3 | BNDVANGUARD BD INDEX FDS | 750,619 | $64.1B | 2.94% | |
| 4 | AAPLAPPLE INC | 243,526 | $61.9B | 2.84% | |
| 5 | GBILGOLDMAN SACHS ETF TR | 467,332 | $47.1B | 2.16% | |
| 6 | AMZNAMAZON COM INC | 21,592 | $42.1B | 1.93% | |
| 7 | NDQINVESCO QQQ TR | 215,361 | $41.0B | 1.88% | |
| 8 | IDEVISHARES TR | 887,233 | $39.3B | 1.80% | |
| 9 | MSFTMICROSOFT CORP | 235,853 | $37.2B | 1.70% | |
| 10 | USMVISHARES TR | 618,503 | $33.4B | 1.53% | |
| 11 | VXFVANGUARD INDEX FDS | 336,654 | $30.5B | 1.40% | |
| 12 | IVVISHARES TR | 112,819 | $29.2B | 1.34% | |
| 13 | IEMGISHARES INC | 585,898 | $23.7B | 1.09% | |
| 14 | IJHISHARES TR | 161,596 | $23.2B | 1.07% | |
| 15 | DLNWISDOMTREE TR | 280,693 | $22.7B | 1.04% | |
| 16 | JPMJPMORGAN CHASE & CO | 222,884 | $20.1B | 0.92% | |
| 17 | JNJJOHNSON & JOHNSON | 134,663 | $17.7B | 0.81% | |
| 18 | IJRISHARES TR | 310,898 | $17.4B | 0.80% | |
| 19 | HDHOME DEPOT INC | 85,861 | $16.0B | 0.73% | |
| 20 | VNQVANGUARD INDEX FDS | 227,943 | $15.9B | 0.73% | |
| 21 | SPTISPDR SER TR | 478,213 | $15.8B | 0.73% | |
| 22 | METAFACEBOOK INC | 90,625 | $15.1B | 0.69% | |
| 23 | IWFISHARES TR | 99,702 | $15.0B | 0.69% | |
| 24 | FTCSFIRST TR EXCHANGE-TRADED FD | 296,037 | $14.7B | 0.67% | |
| 25 | VTIVANGUARD INDEX FDS | 113,796 | $14.7B | 0.67% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 261,412 | $14.6B | 0.67% | |
| 27 | AGGISHARES TR | 124,943 | $14.4B | 0.66% | |
| 28 | PGPROCTER & GAMBLE CO | 125,827 | $13.8B | 0.63% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 257,140 | $13.8B | 0.63% | |
| 30 | AQLTISHARES TR | 270,514 | $13.5B | 0.62% | |
| 31 | GOOGLALPHABET INC | 11,534 | $13.4B | 0.61% | |
| 32 | IWDISHARES TR | 125,372 | $12.4B | 0.57% | |
| 33 | SHYISHARES TR | 141,403 | $12.3B | 0.56% | |
| 34 | —ISHARES TR | 484,095 | $11.9B | 0.55% | |
| 35 | EFAVISHARES TR | 191,995 | $11.9B | 0.55% | |
| 36 | DISDISNEY WALT CO | 122,853 | $11.9B | 0.54% | |
| 37 | —ISHARES TR | 470,552 | $11.9B | 0.54% | |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | 421,983 | $11.7B | 0.54% | |
| 39 | IAUISHARES TR | 446,154 | $11.1B | 0.51% | |
| 40 | TAT&T INC | 371,603 | $10.8B | 0.50% | |
| 41 | INTCINTEL CORP | 197,492 | $10.7B | 0.49% | |
| 42 | SDYSPDR SER TR | 132,844 | $10.6B | 0.49% | |
| 43 | VYMVANGUARD WHITEHALL FDS | 149,633 | $10.6B | 0.49% | |
| 44 | EXGEATON VANCE TAX ADVT DIV INC | 626,126 | $10.5B | 0.48% | |
| 45 | MCDMCDONALDS CORP | 62,928 | $10.4B | 0.48% | |
| 46 | GQ9SPDR GOLD TRUST | 67,695 | $10.0B | 0.46% | |
| 47 | TIPISHARES TR | 82,380 | $9.7B | 0.45% | |
| 48 | VUGVANGUARD INDEX FDS | 59,231 | $9.3B | 0.43% | |
| 49 | TDIVFIRST TR EXCHANGE-TRADED FD | 261,692 | $9.3B | 0.42% | |
| 50 | PEPPEPSICO INC | 76,151 | $9.1B | 0.42% | |
| 51 | DGROISHARES TR | 280,371 | $9.1B | 0.42% | |
| 52 | VTVVANGUARD INDEX FDS | 99,236 | $8.8B | 0.41% | |
| 53 | MTUMISHARES TR | 80,774 | $8.6B | 0.39% | |
| 54 | IAUISHARES TR | 342,690 | $8.6B | 0.39% | |
| 55 | VBVANGUARD INDEX FDS | 72,412 | $8.4B | 0.38% | |
| 56 | GOOGALPHABET INC | 7,128 | $8.3B | 0.38% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,685 | $8.2B | 0.37% | |
| 58 | VXUSVANGUARD STAR FDS | 192,984 | $8.1B | 0.37% | |
| 59 | VEAVANGUARD TAX-MANAGED INTL FD | 232,913 | $7.8B | 0.36% | |
| 60 | ACNACCENTURE PLC IRELAND | 47,205 | $7.7B | 0.35% | |
| 61 | VHTVANGUARD WORLD FDS | 46,307 | $7.7B | 0.35% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 73,699 | $7.6B | 0.35% | |
| 63 | VVISA INC | 46,244 | $7.5B | 0.34% | |
| 64 | QCOMQUALCOMM INC | 106,074 | $7.2B | 0.33% | |
| 65 | SPLVINVESCO EXCHANGE-TRADED FD T | 151,927 | $7.1B | 0.33% | |
| 66 | XLKSELECT SECTOR SPDR TR | 88,431 | $7.1B | 0.33% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 24,797 | $7.1B | 0.32% | |
| 68 | SPYMSPDR SER TR | 229,543 | $6.9B | 0.32% | |
| 69 | ABTABBOTT LABS | 86,984 | $6.9B | 0.31% | |
| 70 | EFAISHARES TR | 128,022 | $6.8B | 0.31% | |
| 71 | FTSMFIRST TR EXCHANGE-TRADED FD | 115,002 | $6.8B | 0.31% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 60,860 | $6.8B | 0.31% | |
| 73 | XOMEXXON MOBIL CORP | 174,545 | $6.6B | 0.30% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 23,244 | $6.6B | 0.30% | |
| 75 | ABBVABBVIE INC | 85,475 | $6.5B | 0.30% | |
| 76 | VOVANGUARD INDEX FDS | 48,350 | $6.4B | 0.29% | |
| 77 | AMGNAMGEN INC | 31,194 | $6.3B | 0.29% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 70,297 | $6.1B | 0.28% | |
| 79 | QUALISHARES TR | 73,592 | $6.0B | 0.27% | |
| 80 | GEMGOLDMAN SACHS ETF TR | 226,347 | $5.9B | 0.27% | |
| 81 | MRKMERCK & CO. INC | 76,771 | $5.9B | 0.27% | |
| 82 | PFEPFIZER INC | 178,579 | $5.8B | 0.27% | |
| 83 | ORCLORACLE CORP | 120,180 | $5.8B | 0.27% | |
| 84 | HONHONEYWELL INTL INC | 42,934 | $5.7B | 0.26% | |
| 85 | IWBISHARES TR | 40,399 | $5.7B | 0.26% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 69,869 | $5.6B | 0.26% | |
| 87 | CSCOCISCO SYS INC | 141,223 | $5.6B | 0.25% | |
| 88 | KOCOCA COLA CO | 124,688 | $5.5B | 0.25% | |
| 89 | PFFISHARES TR | 171,115 | $5.4B | 0.25% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 27,830 | $5.4B | 0.25% | |
| 91 | ZTSZOETIS INC | 45,344 | $5.3B | 0.24% | |
| 92 | BACBK OF AMERICA CORP | 244,611 | $5.2B | 0.24% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 54,737 | $5.1B | 0.23% | |
| 94 | EEMISHARES TR | 149,752 | $5.1B | 0.23% | |
| 95 | MAMASTERCARD INC | 21,029 | $5.1B | 0.23% | |
| 96 | IWMISHARES TR | 44,235 | $5.1B | 0.23% | |
| 97 | AGZISHARES TR | 41,754 | $5.0B | 0.23% | |
| 98 | LQDISHARES TR | 40,387 | $5.0B | 0.23% | |
| 99 | DUKDUKE ENERGY CORP NEW | 61,398 | $5.0B | 0.23% | |
| 100 | XFEBFIRST TR EXCH TRADED FD III | 299,786 | $4.9B | 0.23% |
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