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 |
|---|---|---|---|---|---|
| 401 | VOTVANGUARD INDEX FDS | 6,691 | $1.4B | 0.04% | |
| 402 | FISFIDELITY NATL INFORMATION SV | 10,199 | $1.4B | 0.04% | |
| 403 | HACKUSDETF MANAGERS TR | 26,097 | $1.4B | 0.04% | |
| 404 | QGROAMERICAN CENTY ETF TR | 22,263 | $1.4B | 0.04% | |
| 405 | VFHVANGUARD WORLD FDS | 16,916 | $1.4B | 0.04% | |
| 406 | GDGENERAL DYNAMICS CORP | 7,793 | $1.4B | 0.04% | |
| 407 | GABGABELLI EQUITY TR INC | 206,219 | $1.4B | 0.04% | |
| 408 | AZNASTRAZENECA PLC | 28,254 | $1.4B | 0.04% | |
| 409 | CWBSPDR SER TR | 16,841 | $1.4B | 0.04% | |
| 410 | FGDFIRST TR EXCHANGE TRADED FD | 55,642 | $1.4B | 0.04% | |
| 411 | NIONIO INC | 35,695 | $1.4B | 0.04% | |
| 412 | KORPAMERICAN CENTY ETF TR | 26,783 | $1.4B | 0.04% | |
| 413 | PINSPINTEREST INC | 18,703 | $1.4B | 0.04% | |
| 414 | CP.TOCANADIAN PAC RY LTD | 3,633 | $1.4B | 0.04% | |
| 415 | ROBOEXCHANGE TRADED CONCEPTS TR | 21,648 | $1.4B | 0.04% | |
| 416 | AFLAFLAC INC | 26,331 | $1.3B | 0.04% | |
| 417 | SPYVSPDR SER TR | 35,504 | $1.3B | 0.04% | |
| 418 | STNESTONECO LTD | 21,950 | $1.3B | 0.04% | |
| 419 | DKNG1USDDRAFTKINGS INC | 21,816 | $1.3B | 0.04% | |
| 420 | TDTORONTO DOMINION BK ONT | 20,505 | $1.3B | 0.04% | |
| 421 | ELVANTHEM INC | 3,721 | $1.3B | 0.04% | |
| 422 | TPRTAPESTRY INC | 32,325 | $1.3B | 0.04% | |
| 423 | IIPRINNOVATIVE INDL PPTYS INC | 7,306 | $1.3B | 0.04% | |
| 424 | FSMBFIRST TR EXCH TRADED FD III | 63,110 | $1.3B | 0.04% | |
| 425 | SUBISHARES TR | 12,175 | $1.3B | 0.04% | |
| 426 | BHKBLACKROCK CORE BD TR | 83,436 | $1.3B | 0.04% | |
| 427 | FXLFIRST TR EXCHANGE TRADED FD | 11,523 | $1.3B | 0.04% | |
| 428 | CIBRFIRST TR EXCHANGE TRADED FD | 31,287 | $1.3B | 0.04% | |
| 429 | XLUSELECT SECTOR SPDR TR | 20,356 | $1.3B | 0.04% | |
| 430 | HWMHOWMET AEROSPACE INC | 40,483 | $1.3B | 0.04% | |
| 431 | KLACKLA CORP | 3,933 | $1.3B | 0.04% | |
| 432 | —PIMCO DYNAMIC CR INCOME FD | 58,298 | $1.3B | 0.04% | |
| 433 | MDLZMONDELEZ INTL INC | 22,071 | $1.3B | 0.04% | |
| 434 | EMBISHARES TR | 11,789 | $1.3B | 0.04% | |
| 435 | PBCTEURPEOPLES UNITED FINANCIAL INC | 71,507 | $1.3B | 0.04% | |
| 436 | GISGENERAL MLS INC | 20,875 | $1.3B | 0.04% | |
| 437 | SIVBEURSVB FINANCIAL GROUP | 2,591 | $1.3B | 0.04% | |
| 438 | SCHXSCHWAB STRATEGIC TR | 13,294 | $1.3B | 0.04% | |
| 439 | EXPIEXP WORLD HLDGS INC | 27,850 | $1.3B | 0.04% | |
| 440 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,660 | $1.3B | 0.04% | |
| 441 | IJSISHARES TR | 12,503 | $1.3B | 0.03% | |
| 442 | SLYGSPDR SER TR | 14,567 | $1.3B | 0.03% | |
| 443 | VTWGVANGUARD SCOTTSDALE FDS | 5,679 | $1.2B | 0.03% | |
| 444 | CSXCSX CORP | 12,857 | $1.2B | 0.03% | |
| 445 | SRCLSTERICYCLE INC | 18,340 | $1.2B | 0.03% | |
| 446 | BBNBLACKROCK TAX MUNICPAL BD TR | 50,173 | $1.2B | 0.03% | |
| 447 | DXJWISDOMTREE TR | 19,988 | $1.2B | 0.03% | |
| 448 | ETVEATON VANCE TAX-MANAGED BUY- | 78,924 | $1.2B | 0.03% | |
| 449 | PSXPHILLIPS 66 | 14,918 | $1.2B | 0.03% | |
| 450 | CLFCLEVELAND-CLIFFS INC NEW | 60,367 | $1.2B | 0.03% | |
| 451 | MGKVANGUARD WORLD FD | 5,821 | $1.2B | 0.03% | |
| 452 | SMGSCOTTS MIRACLE-GRO CO | 4,882 | $1.2B | 0.03% | |
| 453 | MMININDEXIQ ACTIVE ETF TR | 43,558 | $1.2B | 0.03% | |
| 454 | PCYINVESCO EXCH TRADED FD TR II | 44,312 | $1.2B | 0.03% | |
| 455 | WBAWALGREENS BOOTS ALLIANCE INC | 21,445 | $1.2B | 0.03% | |
| 456 | QCLNFIRST TR EXCHANGE-TRADED FD | 16,990 | $1.2B | 0.03% | |
| 457 | JETSETF SER SOLUTIONS | 43,327 | $1.2B | 0.03% | |
| 458 | PBPROSPERITY BANCSHARES INC | 15,568 | $1.2B | 0.03% | |
| 459 | HYZDWISDOMTREE TR | 52,646 | $1.2B | 0.03% | |
| 460 | DWDMORGAN STANLEY | 14,976 | $1.2B | 0.03% | |
| 461 | QQQINVESCO EXCH TRD SLF IDX FD | 53,350 | $1.2B | 0.03% | |
| 462 | WQTMWISDOMTREE TR | 23,969 | $1.2B | 0.03% | |
| 463 | PICBINVESCO EXCH TRADED FD TR II | 39,945 | $1.1B | 0.03% | |
| 464 | CICIGNA CORP NEW | 4,727 | $1.1B | 0.03% | |
| 465 | PTBDPACER FDS TR | 41,836 | $1.1B | 0.03% | |
| 466 | NBBNUVEEN TAXABLE MUNICPAL INM | 49,988 | $1.1B | 0.03% | |
| 467 | BIIBBIOGEN INC | 4,021 | $1.1B | 0.03% | |
| 468 | UBERUBER TECHNOLOGIES INC | 20,420 | $1.1B | 0.03% | |
| 469 | VRSKVERISK ANALYTICS INC | 6,276 | $1.1B | 0.03% | |
| 470 | VNLAJANUS DETROIT STR TR | 22,099 | $1.1B | 0.03% | |
| 471 | FTAFIRST TR LRG CP VL ALPHADEX | 17,268 | $1.1B | 0.03% | |
| 472 | IWSISHARES TR | 10,024 | $1.1B | 0.03% | |
| 473 | CGCCANOPY GROWTH CORP | 34,085 | $1.1B | 0.03% | |
| 474 | NVSNNOVARTIS AG | 12,710 | $1.1B | 0.03% | |
| 475 | CHWYCHEWY INC | 12,772 | $1.1B | 0.03% | |
| 476 | PAYXPAYCHEX INC | 11,002 | $1.1B | 0.03% | |
| 477 | FEMBFIRST TR EXCH TRADED FD III | 31,198 | $1.1B | 0.03% | |
| 478 | COWZPACER FDS TR | 26,213 | $1.1B | 0.03% | |
| 479 | SMHVANECK VECTORS ETF TR | 4,370 | $1.1B | 0.03% | |
| 480 | DISCAUSDDISCOVERY INC | 24,308 | $1.1B | 0.03% | |
| 481 | WSBCWESBANCO INC | 29,226 | $1.1B | 0.03% | |
| 482 | FBTFIRST TR EXCHANGE-TRADED FD | 6,552 | $1.1B | 0.03% | |
| 483 | BKNGBOOKING HOLDINGS INC | 451 | $1.1B | 0.03% | |
| 484 | XLRESELECT SECTOR SPDR TR | 26,606 | $1.1B | 0.03% | |
| 485 | VTVANGUARD INTL EQUITY INDEX F | 10,698 | $1.0B | 0.03% | |
| 486 | NOCNORTHROP GRUMMAN CORP | 3,204 | $1.0B | 0.03% | |
| 487 | FCVTFIRST TR EXCHANGE-TRADED FD | 20,551 | $1.0B | 0.03% | |
| 488 | IAGGISHARES TR | 18,780 | $1.0B | 0.03% | |
| 489 | COFCAPITAL ONE FINL CORP | 8,094 | $1.0B | 0.03% | |
| 490 | SNPEDBX ETF TR | 29,491 | $1.0B | 0.03% | |
| 491 | ADIANALOG DEVICES INC | 6,599 | $1.0B | 0.03% | |
| 492 | PLUNPLUG POWER INC | 28,346 | $1.0B | 0.03% | |
| 493 | FPXFIRST TR EXCHANGE TRADED FD | 8,475 | $1.0B | 0.03% | |
| 494 | FEXFIRST TR LRGE CP CORE ALPHA | 12,569 | $1.0B | 0.03% | |
| 495 | WTWWILLIS TOWERS WATSON PLC LTD | 4,393 | $1.0B | 0.03% | |
| 496 | COPCONOCOPHILLIPS | 18,906 | $1.0B | 0.03% | |
| 497 | IXUSISHARES TR | 14,224 | $1.0B | 0.03% | |
| 498 | PRUPRUDENTIAL FINL INC | 10,966 | $999.0M | 0.03% | |
| 499 | DEODIAGEO PLC | 6,067 | $996.0M | 0.03% | |
| 500 | PFNPIMCO INCOME STRATEGY FD II | 96,488 | $992.0M | 0.03% |