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)

#StockSharesValue% PortfolioType
201
WSOWATSCO INC
14,390$2.3B0.10%
202
VFCV F CORP
41,980$2.3B0.10%
203
ICSHISHARES TR
45,040$2.3B0.10%
204
RSPINVESCO EXCHANGE TRADED FD T
25,970$2.2B0.10%
205
DOVDOVER CORP
25,910$2.2B0.10%
206
BIIBBIOGEN INC
6,858$2.2B0.10%
207
SH1USDPROSHARES TR
78,346$2.2B0.10%
208
BSVVANGUARD BD INDEX FDS
26,179$2.2B0.10%
209
LHXL3HARRIS TECHNOLOGIES INC
11,927$2.1B0.10%
210
FFORD MTR CO DEL
443,734$2.1B0.10%
211
WFCWELLS FARGO CO NEW
74,533$2.1B0.10%
212
VEUVANGUARD INTL EQUITY INDEX F
52,062$2.1B0.10%
213
VCSHVANGUARD SCOTTSDALE FDS
26,466$2.1B0.10%
214
EMBISHARES TR
21,350$2.1B0.09%
215
MINTPIMCO ETF TR
20,540$2.0B0.09%
216
MMM3M CO
14,882$2.0B0.09%
217
IWRISHARES TR
46,769$2.0B0.09%
218
ETNEATON CORP PLC
25,985$2.0B0.09%
219
NSCNORFOLK SOUTHERN CORP
13,557$2.0B0.09%
220
VLOVALERO ENERGY CORP
43,512$2.0B0.09%
221
LDSFFIRST TR EXCHNG TRADED FD VI
100,175$2.0B0.09%
222
IOVAIOVANCE BIOTHERAPEUTICS INC
65,587$2.0B0.09%
223
WBAWALGREENS BOOTS ALLIANCE INC
42,472$1.9B0.09%
224
ZROZPIMCO ETF TR
11,037$1.9B0.09%
225
SMMVISHARES TR
73,760$1.9B0.09%
226
AEPAMERICAN ELEC PWR CO INC
23,337$1.9B0.09%
227
SCHVSCHWAB STRATEGIC TR
41,815$1.9B0.08%
228
XLYSELECT SECTOR SPDR TR
18,746$1.8B0.08%
229
SPABSPDR SER TR
59,571$1.8B0.08%
230
MDTMEDTRONIC PLC
19,759$1.8B0.08%
231
USHYISHARES TR
49,916$1.8B0.08%
232
CMCSACOMCAST CORP NEW
50,443$1.7B0.08%
233
EPDENTERPRISE PRODS PARTNERS L
120,763$1.7B0.08%
234
BSCOINVESCO EXCH TRD SLF IDX FD
83,522$1.7B0.08%
235
FDXFEDEX CORP
14,199$1.7B0.08%
236
IWPISHARES TR
14,138$1.7B0.08%
237
SNASNAP ON INC
15,755$1.7B0.08%
238
BNDXVANGUARD CHARLOTTE FDS
30,162$1.7B0.08%
239
ECLECOLAB INC
10,827$1.7B0.08%
240
BIVVANGUARD BD INDEX FDS
18,813$1.7B0.08%
241
DONWISDOMTREE TR
69,532$1.7B0.08%
242
AXPAMERICAN EXPRESS CO
19,609$1.7B0.08%
243
EQIXEQUINIX INC
2,683$1.7B0.08%
244
SYKSTRYKER CORP
9,938$1.7B0.08%
245
LLYLILLY ELI & CO
11,900$1.7B0.08%
246
QYLDGLOBAL X FDS
84,924$1.6B0.07%
247
AVGOBROADCOM INC
6,852$1.6B0.07%
248
PBCTEURPEOPLES UTD FINL INC
145,886$1.6B0.07%
249
SHOPSHOPIFY INC
3,857$1.6B0.07%
250
XLFISELECT SECTOR SPDR TR
29,263$1.6B0.07%
251
CSTKINVESCO ACTIVELY MANAGED ETF
53,240$1.6B0.07%
252
TXNTEXAS INSTRS INC
15,361$1.5B0.07%
253
BENFRANKLIN RESOURCES INC
90,742$1.5B0.07%
254
PGXINVESCO EXCHANGE-TRADED FD T
114,621$1.5B0.07%
255
GTGOODYEAR TIRE & RUBR CO
256,258$1.5B0.07%
256
MCKMCKESSON CORP
10,948$1.5B0.07%
257
ZMZOOM VIDEO COMMUNICATIONS IN
9,961$1.5B0.07%
258
DYHTARGET CORP
15,029$1.4B0.06%
259
GEGENERAL ELECTRIC CO
175,069$1.4B0.06%
260
BAHBOOZ ALLEN HAMILTON HLDG COR
20,210$1.4B0.06%
261
XCHYXCALAMOS CONV & HIGH INCOME F
156,692$1.4B0.06%
262
SPYVSPDR SER TR
53,129$1.4B0.06%
263
LRGFISHARES TR
51,853$1.4B0.06%
264
XLUSELECT SECTOR SPDR TR
24,650$1.4B0.06%
265
JHMMJOHN HANCOCK ETF TRUST
48,081$1.4B0.06%
266
BRK-BBERKSHIRE HATHAWAY INC DEL
5$1.4B0.06%
267
XLESELECT SECTOR SPDR TR
46,754$1.4B0.06%
268
BSJKINVESCO EXCH TRD SLF IDX FD
58,984$1.4B0.06%
269
HBANHUNTINGTON BANCSHARES INC
165,190$1.4B0.06%
270
SKYYFIRST TR EXCHANGE TRADED FD
24,742$1.3B0.06%
271
GDGENERAL DYNAMICS CORP
10,184$1.3B0.06%
272
AQLTISHARES TR
47,739$1.3B0.06%
273
RWKINVESCO EXCHANGE-TRADED FD T
32,440$1.3B0.06%
274
IJTISHARES TR
9,636$1.3B0.06%
275
EOSEATON VANCE ENH EQTY INC FD
95,430$1.3B0.06%
276
HYDVANECK VECTORS ETF TR
25,324$1.3B0.06%
277
FNYFIRST TR EXCHANGE-TRADED ALP
35,712$1.3B0.06%
278
CMGCHIPOTLE MEXICAN GRILL INC
1,981$1.3B0.06%
279
IJKISHARES TR
7,257$1.3B0.06%
280
FSMBFIRST TR EXCH TRADED FD III
64,050$1.3B0.06%
281
PDTHANCOCK JOHN PREM DIVID FD
104,663$1.3B0.06%
282
AMDADVANCED MICRO DEVICES INC
27,937$1.3B0.06%
283
ZBHZIMMER BIOMET HOLDINGS INC
12,552$1.3B0.06%
284
BKBANK NEW YORK MELLON CORP
37,386$1.3B0.06%
285
GISGENERAL MLS INC
23,252$1.2B0.06%
286
CDCVICTORY PORTFOLIOS II
29,464$1.2B0.06%
287
S76STORE CAP CORP
67,010$1.2B0.06%
288
CICIGNA CORP NEW
6,792$1.2B0.06%
289
DFNLDAVIS FUNDAMENTAL ETF TR
71,581$1.2B0.05%
290
AOAISHARES TR
24,964$1.2B0.05%
291
NUVNUVEEN MUN VALUE FD INC
121,432$1.2B0.05%
292
WESTERN ASSET MUN DEF OPP TR
62,650$1.2B0.05%
293
FHIFEDERATED HERMES INC
61,862$1.2B0.05%
294
PWBINVESCO EXCHANGE TRADED FD T
26,875$1.2B0.05%
295
VNOMVIPER ENERGY PARTNERS LP
177,110$1.2B0.05%
296
SIZEISHARES TR
16,386$1.2B0.05%
297
JPSTJ P MORGAN EXCHANGE-TRADED F
23,307$1.2B0.05%
298
SCHDSCHWAB STRATEGIC TR
25,731$1.2B0.05%
299
IWOISHARES TR
7,308$1.2B0.05%
300
FLOTISHARES TR
23,540$1.1B0.05%
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