Stratos Wealth Partners, LTD. Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$3.6T
Holdings
1,117
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGSBISHARES TR | 70,910 | $3.9B | 0.11% | |
| 202 | XLYSELECT SECTOR SPDR TR | 22,223 | $3.7B | 0.10% | |
| 203 | XLBSELECT SECTOR SPDR TR | 46,342 | $3.7B | 0.10% | |
| 204 | LMTLOCKHEED MARTIN CORP | 9,880 | $3.7B | 0.10% | |
| 205 | BCCCGLOBAL X FDS | 145,410 | $3.6B | 0.10% | |
| 206 | AXPAMERICAN EXPRESS CO | 25,455 | $3.6B | 0.10% | |
| 207 | ADBEADOBE SYSTEMS INCORPORATED | 7,566 | $3.6B | 0.10% | |
| 208 | CATCATERPILLAR INC | 15,342 | $3.6B | 0.10% | |
| 209 | AQLTISHARES TR | 31,048 | $3.5B | 0.10% | |
| 210 | IHIISHARES TR | 10,661 | $3.5B | 0.10% | |
| 211 | BF/BBROWN FORMAN CORP | 51,027 | $3.5B | 0.10% | |
| 212 | OMFLINVESCO EXCH TRD SLF IDX FD | 76,423 | $3.4B | 0.09% | |
| 213 | FDXFEDEX CORP | 11,850 | $3.4B | 0.09% | |
| 214 | ETNEATON CORP PLC | 24,253 | $3.4B | 0.09% | |
| 215 | MDYGSPDR SER TR | 44,550 | $3.3B | 0.09% | |
| 216 | XLESELECT SECTOR SPDR TR | 67,850 | $3.3B | 0.09% | |
| 217 | DUKDUKE ENERGY CORP NEW | 34,231 | $3.3B | 0.09% | |
| 218 | MMM3M CO | 17,047 | $3.3B | 0.09% | |
| 219 | FQIDIGITAL RLTY TR INC | 23,140 | $3.3B | 0.09% | |
| 220 | NSCNORFOLK SOUTHN CORP | 12,093 | $3.2B | 0.09% | |
| 221 | NPFINUVEEN PFD & INCM SECURTIES | 333,339 | $3.2B | 0.09% | |
| 222 | IWPISHARES TR | 31,556 | $3.2B | 0.09% | |
| 223 | S76STORE CAP CORP | 95,483 | $3.2B | 0.09% | |
| 224 | SOSOUTHERN CO | 51,187 | $3.2B | 0.09% | |
| 225 | CMGCHIPOTLE MEXICAN GRILL INC | 2,238 | $3.2B | 0.09% | |
| 226 | SHYISHARES TR | 36,590 | $3.2B | 0.09% | |
| 227 | MINTPIMCO ETF TR | 30,604 | $3.1B | 0.09% | |
| 228 | RTXRAYTHEON TECHNOLOGIES CORP | 40,295 | $3.1B | 0.09% | |
| 229 | QYLDGLOBAL X FDS | 137,671 | $3.1B | 0.09% | |
| 230 | CMCSACOMCAST CORP NEW | 56,754 | $3.1B | 0.08% | |
| 231 | TXNTEXAS INSTRS INC | 15,875 | $3.0B | 0.08% | |
| 232 | SYKSTRYKER CORPORATION | 12,039 | $2.9B | 0.08% | |
| 233 | FNYFIRST TR EXCHANGE-TRADED ALP | 43,123 | $2.9B | 0.08% | |
| 234 | BXBLACKSTONE GROUP INC | 38,855 | $2.9B | 0.08% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L | 131,468 | $2.9B | 0.08% | |
| 236 | IVZINVESCO LTD | 113,379 | $2.9B | 0.08% | |
| 237 | IWRISHARES TR | 38,569 | $2.9B | 0.08% | |
| 238 | IWYISHARES TR | 20,553 | $2.8B | 0.08% | |
| 239 | SKYYFIRST TR EXCHANGE TRADED FD | 28,849 | $2.8B | 0.08% | |
| 240 | 0VVBVIACOMCBS INC | 61,187 | $2.8B | 0.08% | |
| 241 | FNXFIRST TR MID CAP CORE ALPHAD | 28,958 | $2.7B | 0.08% | |
| 242 | LLYLILLY ELI & CO | 14,464 | $2.7B | 0.07% | |
| 243 | MOALTRIA GROUP INC | 52,705 | $2.7B | 0.07% | |
| 244 | VNOMVIPER ENERGY PARTNERS LP | 184,300 | $2.7B | 0.07% | |
| 245 | USHYISHARES TR | 64,313 | $2.6B | 0.07% | |
| 246 | MPWRMONOLITHIC PWR SYS INC | 7,358 | $2.6B | 0.07% | |
| 247 | EFAVISHARES TR | 35,613 | $2.6B | 0.07% | |
| 248 | IBBISHARES TR | 17,157 | $2.6B | 0.07% | |
| 249 | HYGISHARES TR | 29,625 | $2.6B | 0.07% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 32,695 | $2.6B | 0.07% | |
| 251 | BDXBECTON DICKINSON & CO | 10,549 | $2.6B | 0.07% | |
| 252 | SLVISHARES SILVER TR | 112,478 | $2.6B | 0.07% | |
| 253 | CRWDCROWDSTRIKE HLDGS INC | 13,868 | $2.5B | 0.07% | |
| 254 | CDWCDW CORP | 15,184 | $2.5B | 0.07% | |
| 255 | MUBISHARES TR | 21,555 | $2.5B | 0.07% | |
| 256 | WFCWELLS FARGO CO NEW | 63,774 | $2.5B | 0.07% | |
| 257 | SPHQINVESCO EXCHANGE TRADED FD T | 55,720 | $2.5B | 0.07% | |
| 258 | RWLINVESCO EXCH TRADED FD TR II | 35,353 | $2.5B | 0.07% | |
| 259 | DEMWISDOMTREE TR | 55,258 | $2.5B | 0.07% | |
| 260 | GSBDGOLDMAN SACHS BDC INC | 126,462 | $2.4B | 0.07% | |
| 261 | HBANHUNTINGTON BANCSHARES INC | 155,336 | $2.4B | 0.07% | |
| 262 | CLXCLOROX CO DEL | 12,629 | $2.4B | 0.07% | |
| 263 | FXNFIRST TR EXCHANGE TRADED FD | 240,064 | $2.4B | 0.07% | |
| 264 | SHOPSHOPIFY INC | 2,192 | $2.4B | 0.07% | |
| 265 | SPTSSPDR SER TR | 78,587 | $2.4B | 0.07% | |
| 266 | DGDOLLAR GEN CORP NEW | 11,237 | $2.3B | 0.06% | |
| 267 | IQVIQVIA HLDGS INC | 11,774 | $2.3B | 0.06% | |
| 268 | ECLECOLAB INC | 10,568 | $2.3B | 0.06% | |
| 269 | MRNAMODERNA INC | 17,258 | $2.3B | 0.06% | |
| 270 | AEPAMERICAN ELEC PWR CO INC | 26,610 | $2.3B | 0.06% | |
| 271 | MDTMEDTRONIC PLC | 19,033 | $2.2B | 0.06% | |
| 272 | TSCOTRACTOR SUPPLY CO | 12,678 | $2.2B | 0.06% | |
| 273 | FDLFIRST TR MORNINGSTAR DIVID L | 68,612 | $2.2B | 0.06% | |
| 274 | CSTKINVESCO ACTIVELY MANAGED ETF | 66,251 | $2.2B | 0.06% | |
| 275 | FSKFS KKR CAP CORP | 112,384 | $2.2B | 0.06% | |
| 276 | 4I1PHILIP MORRIS INTL INC | 24,832 | $2.2B | 0.06% | |
| 277 | LUVSOUTHWEST AIRLS CO | 36,053 | $2.2B | 0.06% | |
| 278 | GSYINVESCO ACTIVELY MANAGED ETF | 43,494 | $2.2B | 0.06% | |
| 279 | DEDEERE & CO | 5,866 | $2.2B | 0.06% | |
| 280 | INSGEURINSEEGO CORP | 216,949 | $2.2B | 0.06% | |
| 281 | XBISPDR SER TR | 15,970 | $2.2B | 0.06% | |
| 282 | PHPARKER-HANNIFIN CORP | 6,858 | $2.2B | 0.06% | |
| 283 | SCHDSCHWAB STRATEGIC TR | 29,578 | $2.2B | 0.06% | |
| 284 | IJKISHARES TR | 27,278 | $2.1B | 0.06% | |
| 285 | SCHWSCHWAB CHARLES CORP | 32,770 | $2.1B | 0.06% | |
| 286 | XLFISELECT SECTOR SPDR TR | 30,997 | $2.1B | 0.06% | |
| 287 | QUSSPDR SER TR | 18,910 | $2.1B | 0.06% | |
| 288 | TJXTJX COS INC NEW | 31,501 | $2.1B | 0.06% | |
| 289 | AMATAPPLIED MATLS INC | 15,552 | $2.1B | 0.06% | |
| 290 | CASYCASEYS GEN STORES INC | 9,549 | $2.1B | 0.06% | |
| 291 | URIUNITED RENTALS INC | 6,234 | $2.1B | 0.06% | |
| 292 | IJTISHARES TR | 15,937 | $2.0B | 0.06% | |
| 293 | FCXFREEPORT-MCMORAN INC | 61,564 | $2.0B | 0.06% | |
| 294 | BPBP PLC | 83,240 | $2.0B | 0.06% | |
| 295 | PFFDGLOBAL X FDS | 79,445 | $2.0B | 0.06% | |
| 296 | ARCCARES CAPITAL CORP | 108,170 | $2.0B | 0.06% | |
| 297 | BOTZGLOBAL X FDS | 60,918 | $2.0B | 0.06% | |
| 298 | SPHDINVESCO EXCH TRADED FD TR II | 46,964 | $2.0B | 0.06% | |
| 299 | FYTFIRST TR EXCHANGE-TRADED ALP | 39,859 | $2.0B | 0.06% | |
| 300 | XLCSELECT SECTOR SPDR TR | 27,162 | $2.0B | 0.06% |