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 |
|---|---|---|---|---|---|
| 201 | —ISHARES TR | 101,686 | $2.5B | 0.11% | |
| 202 | WMTWALMART INC | 28,904 | $2.5B | 0.11% | |
| 203 | BIIBBIOGEN INC | 8,523 | $2.5B | 0.11% | |
| 204 | FFORD MTR CO DEL | 222,633 | $2.5B | 0.11% | |
| 205 | XLESELECT SECTOR SPDR TR | 32,423 | $2.5B | 0.11% | |
| 206 | MBBISHARES TR | 23,428 | $2.4B | 0.11% | |
| 207 | VUGVANGUARD INDEX FDS | 16,192 | $2.4B | 0.11% | |
| 208 | IWPISHARES TR | 19,111 | $2.4B | 0.11% | |
| 209 | PYPLPAYPAL HLDGS INC | 28,767 | $2.4B | 0.11% | |
| 210 | DWDMORGAN STANLEY | 50,413 | $2.4B | 0.11% | |
| 211 | NWLNEWELL BRANDS INC | 92,129 | $2.4B | 0.11% | |
| 212 | PSXPHILLIPS 66 | 21,072 | $2.4B | 0.11% | |
| 213 | PXGBXPRAXAIR INC | 14,785 | $2.3B | 0.10% | |
| 214 | FLOTISHARES TR | 45,811 | $2.3B | 0.10% | |
| 215 | BABAALIBABA GROUP HLDG LTD | 12,551 | $2.3B | 0.10% | |
| 216 | ETNEATON CORP PLC | 30,666 | $2.3B | 0.10% | |
| 217 | JHIHANCOCK JOHN INVS TR | 142,814 | $2.3B | 0.10% | |
| 218 | IJTISHARES TR | 12,018 | $2.3B | 0.10% | |
| 219 | SNASNAP ON INC | 13,891 | $2.2B | 0.10% | |
| 220 | CMCSACOMCAST CORP NEW | 67,507 | $2.2B | 0.10% | |
| 221 | WSOWATSCO INC | 12,389 | $2.2B | 0.10% | |
| 222 | COSTCOSTCO WHSL CORP NEW | 10,454 | $2.2B | 0.10% | |
| 223 | SOSOUTHERN CO | 46,841 | $2.2B | 0.10% | |
| 224 | AOAISHARES TR | 40,467 | $2.2B | 0.10% | |
| 225 | BF/BBROWN FORMAN CORP | 43,552 | $2.1B | 0.10% | |
| 226 | XLYSELECT SECTOR SPDR TR | 19,418 | $2.1B | 0.09% | |
| 227 | ZBHZIMMER BIOMET HLDGS INC | 19,025 | $2.1B | 0.09% | |
| 228 | —OPPENHEIMER ETF TR | 55,381 | $2.1B | 0.09% | |
| 229 | CELGCELGENE CORP | 26,486 | $2.1B | 0.09% | |
| 230 | MAINMAIN STREET CAPITAL CORP | 54,323 | $2.1B | 0.09% | |
| 231 | —ISHARES TR | 81,481 | $2.0B | 0.09% | |
| 232 | MDPUSDMEREDITH CORP | 39,020 | $2.0B | 0.09% | |
| 233 | ARCCARES CAP CORP | 120,474 | $2.0B | 0.09% | |
| 234 | WBAWALGREENS BOOTS ALLIANCE INC | 32,963 | $2.0B | 0.09% | |
| 235 | TDTORONTO DOMINION BK ONT | 34,013 | $2.0B | 0.09% | |
| 236 | COPCONOCOPHILLIPS | 28,214 | $2.0B | 0.09% | |
| 237 | SCHDSCHWAB STRATEGIC TR | 39,617 | $2.0B | 0.09% | |
| 238 | STTSPDR SERIES TRUST | 54,914 | $1.9B | 0.09% | |
| 239 | QUALISHARES TR | 23,280 | $1.9B | 0.09% | |
| 240 | FNCLFIDELITY | 49,263 | $1.9B | 0.09% | |
| 241 | PGXINVESCO EXCHNG TRADED FD TR | 131,265 | $1.9B | 0.09% | |
| 242 | GTGOODYEAR TIRE & RUBR CO | 81,278 | $1.9B | 0.08% | |
| 243 | AG8AGILENT TECHNOLOGIES INC | 30,258 | $1.9B | 0.08% | |
| 244 | HEIHEICO CORP NEW | 25,641 | $1.9B | 0.08% | |
| 245 | GDGENERAL DYNAMICS CORP | 10,031 | $1.9B | 0.08% | |
| 246 | VLUEISHARES TR | 22,434 | $1.9B | 0.08% | |
| 247 | PAYXPAYCHEX INC | 27,002 | $1.8B | 0.08% | |
| 248 | BENFRANKLIN RES INC | 57,510 | $1.8B | 0.08% | |
| 249 | AXPAMERICAN EXPRESS CO | 18,703 | $1.8B | 0.08% | |
| 250 | WABWABTEC CORP | 18,477 | $1.8B | 0.08% | |
| 251 | XSLVINVESCO EXCHNG TRADED FD TR | 37,233 | $1.8B | 0.08% | |
| 252 | VIABVIACOM INC NEW | 59,557 | $1.8B | 0.08% | |
| 253 | EMOCLEARBRIDGE ENERGY MLP FD IN | 126,574 | $1.8B | 0.08% | |
| 254 | NSCNORFOLK SOUTHERN CORP | 11,690 | $1.8B | 0.08% | |
| 255 | LRGFISHARES TR | 54,672 | $1.7B | 0.08% | |
| 256 | FEXFIRST TR LRGE CP CORE ALPHA | 29,455 | $1.7B | 0.08% | |
| 257 | IWNISHARES TR | 13,159 | $1.7B | 0.08% | |
| 258 | IYMISHARES TR | 17,359 | $1.7B | 0.08% | |
| 259 | —VANECK VECTORS ETF TR | 54,493 | $1.7B | 0.08% | |
| 260 | FTCSFIRST TR EXCHANGE TRADED FD | 33,494 | $1.7B | 0.08% | |
| 261 | BDXBECTON DICKINSON & CO | 7,123 | $1.7B | 0.08% | |
| 262 | IWSISHARES TR | 19,156 | $1.7B | 0.08% | |
| 263 | —ETFIS SER TR I | 60,583 | $1.7B | 0.07% | |
| 264 | WELLWELLTOWER INC | 26,167 | $1.6B | 0.07% | |
| 265 | RSPHINVESCO EXCHANGE TRADED FD T | 8,946 | $1.6B | 0.07% | |
| 266 | IJJISHARES TR | 10,026 | $1.6B | 0.07% | |
| 267 | NOBLPROSHARES TR | 26,055 | $1.6B | 0.07% | |
| 268 | SPYGSPDR SERIES TRUST | 45,617 | $1.6B | 0.07% | |
| 269 | MUMICRON TECHNOLOGY INC | 30,549 | $1.6B | 0.07% | |
| 270 | PRKPARK NATL CORP | 14,300 | $1.6B | 0.07% | |
| 271 | SPHDINVESCO EXCHNG TRADED FD TR | 38,406 | $1.6B | 0.07% | |
| 272 | CPRTCOPART INC | 27,863 | $1.6B | 0.07% | |
| 273 | EOSEATON VANCE ENH EQTY INC FD | 92,996 | $1.6B | 0.07% | |
| 274 | IYWISHARES TR | 8,713 | $1.6B | 0.07% | |
| 275 | IJSISHARES TR | 9,331 | $1.5B | 0.07% | |
| 276 | ALSALLSTATE CORP | 16,657 | $1.5B | 0.07% | |
| 277 | DOVDOVER CORP | 20,572 | $1.5B | 0.07% | |
| 278 | ITOTISHARES TR | 24,061 | $1.5B | 0.07% | |
| 279 | ALBALBEMARLE CORP | 15,946 | $1.5B | 0.07% | |
| 280 | AONAON PLC | 10,859 | $1.5B | 0.07% | |
| 281 | EMREMERSON ELEC CO | 21,465 | $1.5B | 0.07% | |
| 282 | —VANECK VECTORS ETF TR | 62,325 | $1.5B | 0.07% | |
| 283 | SLVISHARES SILVER TRUST | 96,567 | $1.5B | 0.07% | |
| 284 | BSJKINVESCO EXCH TRD SLF IDX FD | 60,205 | $1.5B | 0.07% | |
| 285 | VCITVANGUARD SCOTTSDALE FDS | 17,450 | $1.5B | 0.06% | |
| 286 | BOTZGLOBAL X FDS | 66,033 | $1.5B | 0.06% | |
| 287 | IVEISHARES TR | 13,116 | $1.4B | 0.06% | |
| 288 | PDTHANCOCK JOHN PREMUIM DIV FD | 87,227 | $1.4B | 0.06% | |
| 289 | RTN1USDRAYTHEON CO | 7,407 | $1.4B | 0.06% | |
| 290 | HPTUSDHOSPITALITY PPTYS TR | 49,923 | $1.4B | 0.06% | |
| 291 | VISVANGUARD WORLD FDS | 10,467 | $1.4B | 0.06% | |
| 292 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.06% | |
| 293 | TLTISHARES TR | 11,495 | $1.4B | 0.06% | |
| 294 | RDVYFIRST TR EXCHANGE TRADED FD | 46,681 | $1.4B | 0.06% | |
| 295 | IAUUSDISHARES GOLD TRUST | 116,166 | $1.4B | 0.06% | |
| 296 | PBPINVESCO EXCHANGE TRADED FD T | 64,270 | $1.4B | 0.06% | |
| 297 | DFEWISDOMTREE TR | 21,294 | $1.4B | 0.06% | |
| 298 | XBISPDR SERIES TRUST | 14,574 | $1.4B | 0.06% | |
| 299 | CTLEURCENTURYLINK INC | 73,794 | $1.4B | 0.06% | |
| 300 | AEPAMERICAN ELEC PWR INC | 19,765 | $1.4B | 0.06% |