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 |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 82,865 | $4.9B | 0.23% | |
| 102 | CRMSALESFORCE COM INC | 34,140 | $4.9B | 0.23% | |
| 103 | FAIFIRST TR EXCHANGE-TRADED FD | 186,473 | $4.8B | 0.22% | |
| 104 | KMBKIMBERLY CLARK CORP | 37,334 | $4.8B | 0.22% | |
| 105 | LOWLOWES COS INC | 54,474 | $4.7B | 0.21% | |
| 106 | DDOMINION ENERGY INC | 64,709 | $4.7B | 0.21% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 33,442 | $4.6B | 0.21% | |
| 108 | NVDANVIDIA CORP | 17,317 | $4.6B | 0.21% | |
| 109 | LMTLOCKHEED MARTIN CORP | 13,093 | $4.4B | 0.20% | |
| 110 | OREALTY INCOME CORP | 88,315 | $4.4B | 0.20% | |
| 111 | WMTWALMART INC | 38,472 | $4.4B | 0.20% | |
| 112 | VVVANGUARD INDEX FDS | 36,751 | $4.4B | 0.20% | |
| 113 | GSLCGOLDMAN SACHS ETF TR | 81,499 | $4.3B | 0.19% | |
| 114 | NEENEXTERA ENERGY INC | 16,933 | $4.1B | 0.19% | |
| 115 | LMBSFIRST TR EXCHANGE-TRADED FD | 77,847 | $4.0B | 0.18% | |
| 116 | XLVSELECT SECTOR SPDR TR | 44,749 | $4.0B | 0.18% | |
| 117 | VBKVANGUARD INDEX FDS | 25,597 | $3.8B | 0.18% | |
| 118 | FMBFIRST TR EXCH TRADED FD III | 70,672 | $3.8B | 0.18% | |
| 119 | SBUXSTARBUCKS CORP | 57,389 | $3.8B | 0.17% | |
| 120 | NFLXNETFLIX INC | 9,844 | $3.7B | 0.17% | |
| 121 | BABOEING CO | 24,726 | $3.7B | 0.17% | |
| 122 | MBBISHARES TR | 33,240 | $3.7B | 0.17% | |
| 123 | WECWEC ENERGY GROUP INC | 41,624 | $3.7B | 0.17% | |
| 124 | AQLTISHARES TR | 48,986 | $3.6B | 0.17% | |
| 125 | CSQCALAMOS STRATEGIC TOTL RETN | 368,186 | $3.6B | 0.16% | |
| 126 | CVXCHEVRON CORP NEW | 49,621 | $3.6B | 0.16% | |
| 127 | GILDGILEAD SCIENCES INC | 48,069 | $3.6B | 0.16% | |
| 128 | IUSVISHARES TR | 77,592 | $3.6B | 0.16% | |
| 129 | PYPLPAYPAL HLDGS INC | 37,292 | $3.6B | 0.16% | |
| 130 | ITOTISHARES TR | 61,434 | $3.5B | 0.16% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 36,232 | $3.5B | 0.16% | |
| 132 | IAUUSDISHARES GOLD TRUST | 230,076 | $3.5B | 0.16% | |
| 133 | BXBLACKSTONE GROUP INC | 74,914 | $3.4B | 0.16% | |
| 134 | APDAIR PRODS & CHEMS INC | 17,065 | $3.4B | 0.16% | |
| 135 | VCRVANGUARD WORLD FDS | 23,280 | $3.4B | 0.16% | |
| 136 | SCHZSCHWAB STRATEGIC TR | 61,842 | $3.4B | 0.15% | |
| 137 | VOXVANGUARD WORLD FDS | 43,407 | $3.3B | 0.15% | |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 96,120 | $3.2B | 0.15% | |
| 139 | APHAMPHENOL CORP NEW | 44,202 | $3.2B | 0.15% | |
| 140 | MARMARRIOTT INTL INC NEW | 42,786 | $3.2B | 0.15% | |
| 141 | SPEMSPDR INDEX SHS FDS | 112,101 | $3.2B | 0.15% | |
| 142 | HYGISHARES TR | 41,265 | $3.2B | 0.15% | |
| 143 | XELXCEL ENERGY INC | 52,669 | $3.2B | 0.15% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 14,570 | $3.2B | 0.15% | |
| 145 | FUMBFIRST TR EXCH TRADED FD III | 157,350 | $3.2B | 0.15% | |
| 146 | FDNFIRST TR EXCHANGE-TRADED FD | 25,446 | $3.1B | 0.14% | |
| 147 | NKENIKE INC | 37,561 | $3.1B | 0.14% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 38,136 | $3.1B | 0.14% | |
| 149 | TLTISHARES TR | 18,503 | $3.1B | 0.14% | |
| 150 | NOBLPROSHARES TR | 52,518 | $3.0B | 0.14% | |
| 151 | XLFSELECT SECTOR SPDR TR | 144,511 | $3.0B | 0.14% | |
| 152 | BPBP PLC | 122,651 | $3.0B | 0.14% | |
| 153 | SPSMSPDR SER TR | 136,882 | $3.0B | 0.14% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 11,988 | $3.0B | 0.14% | |
| 155 | MCXMCCORMICK & CO INC | 21,031 | $3.0B | 0.14% | |
| 156 | SWKSTANLEY BLACK & DECKER INC | 29,591 | $3.0B | 0.14% | |
| 157 | CATCATERPILLAR INC DEL | 25,104 | $2.9B | 0.13% | |
| 158 | RSGREPUBLIC SVCS INC | 38,640 | $2.9B | 0.13% | |
| 159 | IYWISHARES TR | 14,066 | $2.9B | 0.13% | |
| 160 | ELLAUDER ESTEE COS INC | 17,828 | $2.8B | 0.13% | |
| 161 | SPDWSPDR INDEX SHS FDS | 118,475 | $2.8B | 0.13% | |
| 162 | HEIHEICO CORP NEW | 37,825 | $2.8B | 0.13% | |
| 163 | BF/BBROWN FORMAN CORP | 50,769 | $2.8B | 0.13% | |
| 164 | IUSGISHARES TR | 49,252 | $2.8B | 0.13% | |
| 165 | IVWISHARES TR | 17,029 | $2.8B | 0.13% | |
| 166 | MOALTRIA GROUP INC | 71,958 | $2.8B | 0.13% | |
| 167 | MUBISHARES TR | 24,256 | $2.7B | 0.13% | |
| 168 | BCXBLACKROCK RES & COMMODITIES | 533,949 | $2.7B | 0.12% | |
| 169 | DONSPDR DOW JONES INDL AVRG ETF | 12,101 | $2.7B | 0.12% | |
| 170 | TSLATESLA INC | 5,059 | $2.7B | 0.12% | |
| 171 | FQIDIGITAL RLTY TR INC | 19,021 | $2.6B | 0.12% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,004 | $2.6B | 0.12% | |
| 173 | SHWSHERWIN WILLIAMS CO | 5,703 | $2.6B | 0.12% | |
| 174 | IVEISHARES TR | 26,896 | $2.6B | 0.12% | |
| 175 | CBSHCOMMERCE BANCSHARES INC | 51,339 | $2.6B | 0.12% | |
| 176 | NPFINUVEEN PFD & INCM SECURTIES | 356,076 | $2.6B | 0.12% | |
| 177 | HDVISHARES TR | 36,072 | $2.6B | 0.12% | |
| 178 | BDXBECTON DICKINSON & CO | 11,188 | $2.6B | 0.12% | |
| 179 | SHYGISHARES TR | 62,457 | $2.6B | 0.12% | |
| 180 | SPYGSPDR SER TR | 71,109 | $2.5B | 0.12% | |
| 181 | AG8AGILENT TECHNOLOGIES INC | 35,173 | $2.5B | 0.12% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 33,856 | $2.5B | 0.11% | |
| 183 | ITWILLINOIS TOOL WKS INC | 17,362 | $2.5B | 0.11% | |
| 184 | EESWISDOMTREE TR | 110,223 | $2.5B | 0.11% | |
| 185 | SOSOUTHERN CO | 45,289 | $2.5B | 0.11% | |
| 186 | LEGLEGGETT & PLATT INC | 91,440 | $2.4B | 0.11% | |
| 187 | SPMDSPDR SER TR | 95,996 | $2.4B | 0.11% | |
| 188 | VGTVANGUARD WORLD FDS | 11,407 | $2.4B | 0.11% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 29,808 | $2.4B | 0.11% | |
| 190 | UNPUNION PAC CORP | 17,066 | $2.4B | 0.11% | |
| 191 | TFCTRUIST FINL CORP | 77,620 | $2.4B | 0.11% | |
| 192 | EEMVISHARES INC | 51,021 | $2.4B | 0.11% | |
| 193 | IHIISHARES TR | 10,472 | $2.4B | 0.11% | |
| 194 | ADBEADOBE INC | 7,386 | $2.4B | 0.11% | |
| 195 | VBRVANGUARD INDEX FDS | 26,464 | $2.4B | 0.11% | |
| 196 | WQTMWISDOMTREE TR | 93,116 | $2.3B | 0.11% | |
| 197 | TRVCCITIGROUP INC | 54,941 | $2.3B | 0.11% | |
| 198 | NEARISHARES U S ETF TR | 47,518 | $2.3B | 0.11% | |
| 199 | ITA*ISHARES TR | 15,992 | $2.3B | 0.11% | |
| 200 | JHIHANCOCK JOHN INVS TR | 181,200 | $2.3B | 0.10% |