Stratos Wealth Partners, LTD. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$2.2T
Holdings
971
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 89,901 | $4.6B | 0.21% | |
| 102 | VGTVANGUARD WORLD FDS | 25,345 | $4.6B | 0.21% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 107,212 | $4.5B | 0.20% | |
| 104 | NFLXNETFLIX INC | 11,377 | $4.5B | 0.20% | |
| 105 | XLVSELECT SECTOR SPDR TR | 53,180 | $4.4B | 0.20% | |
| 106 | SCHASCHWAB STRATEGIC TR | 60,240 | $4.4B | 0.20% | |
| 107 | MARMARRIOTT INTL INC NEW | 34,870 | $4.4B | 0.20% | |
| 108 | AQLTISHARES TR | 45,116 | $4.4B | 0.20% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 21,148 | $4.4B | 0.20% | |
| 110 | GEGENERAL ELECTRIC CO | 316,708 | $4.3B | 0.19% | |
| 111 | NKENIKE INC | 53,459 | $4.3B | 0.19% | |
| 112 | VEAVANGUARD TAX MANAGED INTL FD | 97,443 | $4.2B | 0.19% | |
| 113 | BSVVANGUARD BD INDEX FD INC | 52,969 | $4.1B | 0.18% | |
| 114 | NUVNUVEEN MUN VALUE FD INC | 429,913 | $4.1B | 0.18% | |
| 115 | VVVANGUARD INDEX FDS | 32,799 | $4.1B | 0.18% | |
| 116 | —ISHARES TR | 163,523 | $4.1B | 0.18% | |
| 117 | MUBISHARES TR | 36,938 | $4.0B | 0.18% | |
| 118 | WFCWELLS FARGO CO NEW | 72,281 | $4.0B | 0.18% | |
| 119 | SHYISHARES TR | 47,710 | $4.0B | 0.18% | |
| 120 | ABTABBOTT LABS | 64,531 | $3.9B | 0.18% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 48,321 | $3.9B | 0.17% | |
| 122 | LUVSOUTHWEST AIRLS CO | 75,825 | $3.9B | 0.17% | |
| 123 | XLISELECT SECTOR SPDR TR | 53,622 | $3.8B | 0.17% | |
| 124 | —ISHARES TR | 152,913 | $3.8B | 0.17% | |
| 125 | XLFSELECT SECTOR SPDR TR | 142,543 | $3.8B | 0.17% | |
| 126 | DUKDUKE ENERGY CORP NEW | 47,652 | $3.8B | 0.17% | |
| 127 | MRKMERCK & CO INC | 61,717 | $3.7B | 0.17% | |
| 128 | CSVCARRIAGE SVCS INC | 152,507 | $3.7B | 0.17% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 71,067 | $3.7B | 0.16% | |
| 130 | NEARISHARES US ETF TR | 73,131 | $3.7B | 0.16% | |
| 131 | AZOAUTOZONE INC | 5,415 | $3.6B | 0.16% | |
| 132 | MCKMCKESSON CORP | 27,212 | $3.6B | 0.16% | |
| 133 | MMM3M CO | 18,302 | $3.6B | 0.16% | |
| 134 | FTSMFIRST TR EXCHANGE TRADED FD | 59,977 | $3.6B | 0.16% | |
| 135 | IWOISHARES TR | 17,601 | $3.6B | 0.16% | |
| 136 | AMLPUSDALPS ETF TR | 353,366 | $3.6B | 0.16% | |
| 137 | HYGISHARES TR | 41,613 | $3.5B | 0.16% | |
| 138 | UNPUNION PAC CORP | 24,597 | $3.5B | 0.16% | |
| 139 | PRFINVESCO EXCHANGE TRADED FD T | 30,334 | $3.4B | 0.15% | |
| 140 | FDNFIRST TR EXCHANGE TRADED FD | 24,803 | $3.4B | 0.15% | |
| 141 | IVWISHARES TR | 20,872 | $3.4B | 0.15% | |
| 142 | EFAVISHARES TR | 47,613 | $3.4B | 0.15% | |
| 143 | ITWILLINOIS TOOL WKS INC | 24,430 | $3.4B | 0.15% | |
| 144 | BBTUSDBB&T CORP | 66,423 | $3.4B | 0.15% | |
| 145 | VFCV F CORP | 40,897 | $3.3B | 0.15% | |
| 146 | GSLCGOLDMAN SACHS ETF TR | 60,859 | $3.3B | 0.15% | |
| 147 | —STERIS PLC | 31,671 | $3.3B | 0.15% | |
| 148 | —EXPRESS SCRIPTS HLDG CO | 42,895 | $3.3B | 0.15% | |
| 149 | CWBSPDR SERIES TRUST | 62,422 | $3.3B | 0.15% | |
| 150 | XFEBFIRST TR EXCHANGE-TRADED FD | 173,205 | $3.3B | 0.15% | |
| 151 | BPBP PLC | 71,549 | $3.3B | 0.15% | |
| 152 | FHIFEDERATED INVS INC PA | 139,932 | $3.3B | 0.15% | |
| 153 | GSBDGOLDMAN SACHS BDC INC | 159,054 | $3.3B | 0.15% | |
| 154 | CBSHCOMMERCE BANCSHARES INC | 50,131 | $3.2B | 0.14% | |
| 155 | FQIDIGITAL RLTY TR INC | 29,055 | $3.2B | 0.14% | |
| 156 | IJKISHARES TR | 14,403 | $3.2B | 0.14% | |
| 157 | MINTPIMCO ETF TR | 31,741 | $3.2B | 0.14% | |
| 158 | RSGREPUBLIC SVCS INC | 47,122 | $3.2B | 0.14% | |
| 159 | EWJISHARES INC | 55,049 | $3.2B | 0.14% | |
| 160 | KOCOCA COLA CO | 72,525 | $3.2B | 0.14% | |
| 161 | SWKSTANLEY BLACK & DECKER INC | 23,758 | $3.2B | 0.14% | |
| 162 | HBANHUNTINGTON BANCSHARES INC | 211,876 | $3.1B | 0.14% | |
| 163 | —DOWDUPONT INC | 47,407 | $3.1B | 0.14% | |
| 164 | APDAIR PRODS & CHEMS INC | 19,975 | $3.1B | 0.14% | |
| 165 | XLUSELECT SECTOR SPDR TR | 59,838 | $3.1B | 0.14% | |
| 166 | ZTSZOETIS INC | 36,409 | $3.1B | 0.14% | |
| 167 | LMBSFIRST TR EXCHANGE TRADED FD | 60,274 | $3.1B | 0.14% | |
| 168 | MCXMCCORMICK & CO INC | 26,339 | $3.1B | 0.14% | |
| 169 | OKEONEOK INC NEW | 43,752 | $3.1B | 0.14% | |
| 170 | DDOMINION ENERGY INC | 44,757 | $3.1B | 0.14% | |
| 171 | NEENEXTERA ENERGY INC | 18,151 | $3.0B | 0.14% | |
| 172 | HDVISHARES TR | 35,651 | $3.0B | 0.14% | |
| 173 | APHAMPHENOL CORP NEW | 34,534 | $3.0B | 0.13% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 12,130 | $3.0B | 0.13% | |
| 175 | MAMASTERCARD INCORPORATED | 15,129 | $3.0B | 0.13% | |
| 176 | WECWEC ENERGY GROUP INC | 45,588 | $2.9B | 0.13% | |
| 177 | ELMEWASHINGTON REAL ESTATE INVT | 96,915 | $2.9B | 0.13% | |
| 178 | EXPDEXPEDITORS INTL WASH INC | 40,010 | $2.9B | 0.13% | |
| 179 | SCHGSCHWAB STRATEGIC TR | 38,573 | $2.9B | 0.13% | |
| 180 | XELXCEL ENERGY INC | 63,860 | $2.9B | 0.13% | |
| 181 | TRVCCITIGROUP INC | 43,213 | $2.9B | 0.13% | |
| 182 | EMLPFIRST TR EXCHANGE TRADED FD | 123,286 | $2.9B | 0.13% | |
| 183 | BCXBLACKROCK RES & COMM STRAT T | 305,759 | $2.8B | 0.13% | |
| 184 | ITA*ISHARES TR | 14,192 | $2.7B | 0.12% | |
| 185 | GILDGILEAD SCIENCES INC | 37,992 | $2.7B | 0.12% | |
| 186 | SBUXSTARBUCKS CORP | 55,058 | $2.7B | 0.12% | |
| 187 | GQ9SPDR GOLD TRUST | 22,563 | $2.7B | 0.12% | |
| 188 | IVZINVESCO LTD | 100,548 | $2.7B | 0.12% | |
| 189 | VTVVANGUARD INDEX FDS | 25,610 | $2.7B | 0.12% | |
| 190 | MCHPMICROCHIP TECHNOLOGY INC | 28,831 | $2.6B | 0.12% | |
| 191 | —INVESCO EXCH TRD SLF IDX FD | 104,381 | $2.6B | 0.12% | |
| 192 | LMTLOCKHEED MARTIN CORP | 8,833 | $2.6B | 0.12% | |
| 193 | DONSPDR DOW JONES INDL AVRG ETF | 10,741 | $2.6B | 0.12% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L | 93,911 | $2.6B | 0.12% | |
| 195 | ADBEADOBE SYS INC | 10,635 | $2.6B | 0.12% | |
| 196 | FSICUSDFS INVT CORP | 352,346 | $2.6B | 0.12% | |
| 197 | FTSLFIRST TR EXCHANGE TRADED FD | 53,542 | $2.6B | 0.11% | |
| 198 | USBUS BANCORP DEL | 51,053 | $2.6B | 0.11% | |
| 199 | AJGGALLAGHER ARTHUR J & CO | 38,853 | $2.5B | 0.11% | |
| 200 | SPLVINVESCO EXCHNG TRADED FD TR | 52,829 | $2.5B | 0.11% |