Stratos Wealth Partners, LTD. Q2 2017 Filing

Filed July 31, 2017

Portfolio Value

$1.9B

Holdings

825

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (825 positions)

#	Stock	Shares	Value	% Portfolio
1	VXUSVANGUARD STAR FD	1,621,123	$84.3M	4.35%
2	VOOVANGUARD INDEX FDS	327,259	$72.7M	3.75%
3	VTIVANGUARD INDEX FDS	415,982	$51.8M	2.67%
4	SPYSPDR S&P 500 ETF TR	191,474	$46.3M	2.39%
5	BNDVANGUARD BD INDEX FD INC	548,458	$44.9M	2.32%
6	AGGISHARES TR	359,916	$39.4M	2.03%
7	IJHISHARES TR	169,966	$29.6M	1.53%
8	VXFVANGUARD INDEX FDS	282,893	$28.9M	1.49%
9	—CLAYMORE EXCHANGE TRD FD TR	509,465	$25.6M	1.32%
10	USMVISHARES TR	512,215	$25.1M	1.29%
11	DLNWISDOMTREE TR	286,479	$24.1M	1.24%
12	—POWERSHARES QQQ TRUST	163,198	$22.5M	1.16%
13	IWFISHARES TR	172,826	$20.6M	1.06%
14	MTUMISHARES TR	224,350	$19.9M	1.03%
15	IWDISHARES TR	171,134	$19.9M	1.03%
16	IWBISHARES TR	141,574	$19.2M	0.99%
17	MDIVFIRST TR EXCHANGE TRADED FD	976,852	$18.8M	0.97%
18	—POWERSHARES ETF TRUST II	807,924	$18.7M	0.96%
19	BMYBRISTOL MYERS SQUIBB CO	321,553	$17.9M	0.92%
20	XOMEXXON MOBIL CORP	211,287	$17.1M	0.88%
21	VCSHVANGUARD SCOTTSDALE FDS	205,082	$16.4M	0.85%
22	VNQVANGUARD INDEX FDS	197,113	$16.4M	0.85%
23	JNJJOHNSON & JOHNSON	121,833	$16.1M	0.83%
24	JPMJPMORGAN CHASE & CO	174,658	$16.0M	0.82%
25	IJRISHARES TR	227,486	$15.9M	0.82%
26	EFAISHARES TR	217,930	$14.2M	0.73%
27	—CLAYMORE EXCHANGE TRD FD TR	543,993	$13.8M	0.71%
28	TAT&T INC	363,163	$13.7M	0.71%
29	IVWISHARES TR	95,305	$13.0M	0.67%
30	SHYISHARES TR	153,390	$13.0M	0.67%
31	BSVVANGUARD BD INDEX FD INC	155,109	$12.4M	0.64%
32	MSFTMICROSOFT CORP	179,124	$12.3M	0.64%
33	EXGEATON VANCE TAX ADVT DIV INC	536,511	$11.7M	0.61%
34	VHTVANGUARD WORLD FDS	77,253	$11.4M	0.59%
35	METAFACEBOOK INC	75,358	$11.4M	0.59%
36	VEUVANGUARD INTL EQUITY INDEX F	218,654	$10.9M	0.56%
37	VCRVANGUARD WORLD FDS	75,297	$10.7M	0.55%
38	BACVERIZON COMMUNICATIONS INC	238,444	$10.6M	0.55%
39	LQDISHARES TR	87,899	$10.6M	0.55%
40	DISDISNEY WALT CO	97,788	$10.4M	0.54%
41	IWMISHARES TR	71,297	$10.0M	0.52%
42	PFFISHARES TR	247,795	$9.7M	0.50%
43	AQLTISHARES TR	159,295	$9.7M	0.50%
44	EEMISHARES TR	234,086	$9.7M	0.50%
45	HDHOME DEPOT INC	62,451	$9.6M	0.49%
46	QCOMQUALCOMM INC	170,945	$9.4M	0.49%
47	PEPPEPSICO INC	78,716	$9.1M	0.47%
48	IVVISHARES TR	36,931	$9.0M	0.46%
49	IEMGISHARES INC	178,607	$8.9M	0.46%
50	MCDMCDONALDS CORP	57,854	$8.9M	0.46%
51	GOOGLALPHABET INC	8,792	$8.2M	0.42%
52	SDYSPDR SERIES TRUST	89,159	$7.9M	0.41%
53	PGPROCTER AND GAMBLE CO	88,946	$7.8M	0.40%
54	TIPISHARES TR	67,958	$7.7M	0.40%
55	CVXCHEVRON CORP NEW	71,583	$7.5M	0.39%
56	XLISELECT SECTOR SPDR TR	105,612	$7.2M	0.37%
57	ORCLORACLE CORP	143,229	$7.2M	0.37%
58	INTCINTEL CORP	211,543	$7.1M	0.37%
59	VBKVANGUARD INDEX FDS	48,921	$7.1M	0.37%
60	MOALTRIA GROUP INC	94,513	$7.0M	0.36%
61	CVSCVS HEALTH CORP	85,891	$6.9M	0.36%
62	IWRISHARES TR	33,688	$6.5M	0.33%
63	BXUSDBLACKSTONE GROUP L P	187,108	$6.2M	0.32%
64	GEGENERAL ELECTRIC CO	230,988	$6.2M	0.32%
65	4I1PHILIP MORRIS INTL INC	52,859	$6.2M	0.32%
66	WFCWELLS FARGO CO NEW	111,974	$6.2M	0.32%
67	SCHDSCHWAB STRATEGIC TR	137,528	$6.2M	0.32%
68	—RYDEX ETF TRUST	66,167	$6.1M	0.32%
69	XLFSELECT SECTOR SPDR TR	243,455	$6.0M	0.31%
70	VOVANGUARD INDEX FDS	41,474	$5.9M	0.31%
71	GOOGALPHABET INC	6,477	$5.9M	0.30%
72	KMBKIMBERLY CLARK CORP	45,536	$5.9M	0.30%
73	HONHONEYWELL INTL INC	43,636	$5.8M	0.30%
74	IBMINTERNATIONAL BUSINESS MACHS	37,431	$5.8M	0.30%
75	GSBDGOLDMAN SACHS BDC INC	253,933	$5.7M	0.30%
76	EFAVISHARES TR	82,217	$5.7M	0.29%
77	GILDGILEAD SCIENCES INC	77,452	$5.5M	0.28%
78	FVDFIRST TR VALUE LINE DIVID IN	183,758	$5.4M	0.28%
79	FAIFIRST TR EXCHANGE TRADED FD	215,577	$5.4M	0.28%
80	VYMVANGUARD WHITEHALL FDS INC	68,425	$5.3M	0.28%
81	PFEPFIZER INC	158,887	$5.3M	0.28%
82	VBVANGUARD INDEX FDS	39,182	$5.3M	0.27%
83	HYGISHARES TR	59,637	$5.3M	0.27%
84	XLESELECT SECTOR SPDR TR	79,053	$5.1M	0.26%
85	UPSUNITED PARCEL SERVICE INC	46,070	$5.1M	0.26%
86	UTXZUNITED TECHNOLOGIES CORP	41,422	$5.1M	0.26%
87	PBCTEURPEOPLES UNITED FINANCIAL INC	285,968	$5.0M	0.26%
88	WELLWELLTOWER INC	66,803	$5.0M	0.26%
89	BNDXVANGUARD CHARLOTTE FDS	91,860	$5.0M	0.26%
90	ABBVABBVIE INC	66,605	$4.8M	0.25%
91	XLVSELECT SECTOR SPDR TR	60,499	$4.8M	0.25%
92	CSCOCISCO SYS INC	152,990	$4.8M	0.25%
93	SBUXSTARBUCKS CORP	81,556	$4.8M	0.25%
94	MDYSPDR S&P MIDCAP 400 ETF TR	14,814	$4.7M	0.24%
95	—EXPRESS SCRIPTS HLDG CO	73,309	$4.7M	0.24%
96	FSICUSDFS INVT CORP	510,582	$4.7M	0.24%
97	VIGVANGUARD SPECIALIZED PORTFOL	49,242	$4.6M	0.24%
98	RDS/AROYAL DUTCH SHELL PLC	84,903	$4.5M	0.23%
99	SCHGSCHWAB STRATEGIC TR	71,294	$4.5M	0.23%
100	ACNACCENTURE PLC IRELAND	35,664	$4.4M	0.23%

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