Stratos Wealth Partners, LTD. Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$2.3T
Holdings
957
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 54,015 | $4.8B | 0.21% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 34,685 | $4.8B | 0.21% | |
| 103 | GSLCGOLDMAN SACHS ETF TR | 80,923 | $4.8B | 0.21% | |
| 104 | VBKVANGUARD INDEX FDS | 25,508 | $4.8B | 0.21% | |
| 105 | AMGNAMGEN INC | 25,757 | $4.7B | 0.21% | |
| 106 | HYGISHARES TR | 53,410 | $4.7B | 0.20% | |
| 107 | XMLVINVESCO EXCHNG TRADED FD TR | 90,257 | $4.6B | 0.20% | |
| 108 | AJGGALLAGHER ARTHUR J & CO | 51,644 | $4.5B | 0.20% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 34,636 | $4.5B | 0.20% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 43,663 | $4.5B | 0.20% | |
| 111 | SBUXSTARBUCKS CORP | 53,474 | $4.5B | 0.19% | |
| 112 | ZTSZOETIS INC | 39,406 | $4.5B | 0.19% | |
| 113 | FFORD MTR CO DEL | 429,851 | $4.4B | 0.19% | |
| 114 | XLVSELECT SECTOR SPDR TR | 47,426 | $4.4B | 0.19% | |
| 115 | FDXFEDEX CORP | 26,663 | $4.4B | 0.19% | |
| 116 | NEARISHARES US ETF TR | 86,407 | $4.3B | 0.19% | |
| 117 | MCXMCCORMICK & CO INC | 27,993 | $4.3B | 0.19% | |
| 118 | CATCATERPILLAR INC DEL | 31,813 | $4.3B | 0.19% | |
| 119 | VVVANGUARD INDEX FDS | 31,872 | $4.3B | 0.19% | |
| 120 | RSGREPUBLIC SVCS INC | 49,503 | $4.3B | 0.19% | |
| 121 | VCRVANGUARD WORLD FDS | 23,893 | $4.3B | 0.19% | |
| 122 | DDOMINION ENERGY INC | 54,471 | $4.2B | 0.18% | |
| 123 | HEIHEICO CORP NEW | 31,283 | $4.2B | 0.18% | |
| 124 | WECWEC ENERGY GROUP INC | 50,173 | $4.2B | 0.18% | |
| 125 | MOALTRIA GROUP INC | 87,956 | $4.2B | 0.18% | |
| 126 | XELXCEL ENERGY INC | 68,639 | $4.1B | 0.18% | |
| 127 | IAUISHARES TR | 161,475 | $4.1B | 0.18% | |
| 128 | CVSCVS HEALTH CORP | 73,676 | $4.0B | 0.17% | |
| 129 | PYPLPAYPAL HLDGS INC | 34,746 | $4.0B | 0.17% | |
| 130 | VLOVALERO ENERGY CORP NEW | 46,126 | $3.9B | 0.17% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 47,375 | $3.9B | 0.17% | |
| 132 | FDNFIRST TR EXCHANGE TRADED FD | 27,327 | $3.9B | 0.17% | |
| 133 | VFCV F CORP | 44,537 | $3.9B | 0.17% | |
| 134 | LRGFISHARES TR | 122,365 | $3.9B | 0.17% | |
| 135 | WMTWALMART INC | 35,020 | $3.9B | 0.17% | |
| 136 | RDS/AROYAL DUTCH SHELL PLC | 59,125 | $3.8B | 0.17% | |
| 137 | ITA*ISHARES TR | 17,629 | $3.8B | 0.16% | |
| 138 | KOCOCA COLA CO | 74,022 | $3.8B | 0.16% | |
| 139 | PRFINVESCO EXCHANGE TRADED FD T | 32,103 | $3.7B | 0.16% | |
| 140 | XLFSELECT SECTOR SPDR TR | 135,334 | $3.7B | 0.16% | |
| 141 | RSPINVESCO EXCHANGE TRADED FD T | 34,377 | $3.7B | 0.16% | |
| 142 | SWKSTANLEY BLACK & DECKER INC | 25,422 | $3.7B | 0.16% | |
| 143 | DONSPDR DOW JONES INDL AVRG ETF | 13,564 | $3.6B | 0.16% | |
| 144 | HDVISHARES TR | 37,871 | $3.6B | 0.15% | |
| 145 | APHAMPHENOL CORP NEW | 37,195 | $3.6B | 0.15% | |
| 146 | NFLXNETFLIX INC | 9,705 | $3.6B | 0.15% | |
| 147 | VOXVANGUARD WORLD FDS | 40,821 | $3.5B | 0.15% | |
| 148 | BBTUSDBB&T CORP | 71,250 | $3.5B | 0.15% | |
| 149 | CBSHCOMMERCE BANCSHARES INC | 57,909 | $3.5B | 0.15% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,675 | $3.4B | 0.15% | |
| 151 | MUBISHARES TR | 30,315 | $3.4B | 0.15% | |
| 152 | UNPUNION PACIFIC CORP | 20,205 | $3.4B | 0.15% | |
| 153 | NOBLPROSHARES TR | 49,130 | $3.4B | 0.15% | |
| 154 | NEENEXTERA ENERGY INC | 16,605 | $3.4B | 0.15% | |
| 155 | PBCTEURPEOPLES UTD FINL INC | 202,548 | $3.4B | 0.15% | |
| 156 | MMM3M CO | 19,170 | $3.3B | 0.14% | |
| 157 | OKEONEOK INC NEW | 48,203 | $3.3B | 0.14% | |
| 158 | AZOAUTOZONE INC | 3,013 | $3.3B | 0.14% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 41,349 | $3.2B | 0.14% | |
| 160 | IWRISHARES TR | 57,849 | $3.2B | 0.14% | |
| 161 | IJTISHARES TR | 17,612 | $3.2B | 0.14% | |
| 162 | LUVSOUTHWEST AIRLS CO | 63,257 | $3.2B | 0.14% | |
| 163 | ICSHISHARES TR | 62,430 | $3.1B | 0.14% | |
| 164 | TRVCCITIGROUP INC | 44,887 | $3.1B | 0.14% | |
| 165 | XFEBFIRST TR EXCHANGE-TRADED FD | 161,167 | $3.1B | 0.14% | |
| 166 | WFCWELLS FARGO CO NEW | 65,641 | $3.1B | 0.13% | |
| 167 | BPBP PLC | 73,499 | $3.1B | 0.13% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 11,467 | $3.0B | 0.13% | |
| 169 | ITWILLINOIS TOOL WKS INC | 20,006 | $3.0B | 0.13% | |
| 170 | NKENIKE INC | 34,825 | $2.9B | 0.13% | |
| 171 | AMATAPPLIED MATLS INC | 64,926 | $2.9B | 0.13% | |
| 172 | ITOTISHARES TR | 43,586 | $2.9B | 0.13% | |
| 173 | SPYGSPDR SERIES TRUST | 74,875 | $2.9B | 0.13% | |
| 174 | IWPISHARES TR | 20,253 | $2.9B | 0.13% | |
| 175 | FHIFEDERATED INVS INC PA | 87,812 | $2.9B | 0.12% | |
| 176 | JHIHANCOCK JOHN INVS TR | 173,646 | $2.8B | 0.12% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 11,610 | $2.8B | 0.12% | |
| 178 | FNCLFIDELITY | 70,205 | $2.8B | 0.12% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 16,597 | $2.8B | 0.12% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 96,900 | $2.8B | 0.12% | |
| 181 | SNASNAP ON INC | 16,721 | $2.8B | 0.12% | |
| 182 | FQIDIGITAL RLTY TR INC | 23,253 | $2.7B | 0.12% | |
| 183 | NVDANVIDIA CORP | 16,609 | $2.7B | 0.12% | |
| 184 | SPSBSPDR SERIES TRUST | 88,524 | $2.7B | 0.12% | |
| 185 | BF/BBROWN FORMAN CORP | 48,683 | $2.7B | 0.12% | |
| 186 | GILDGILEAD SCIENCES INC | 39,585 | $2.7B | 0.12% | |
| 187 | HBANHUNTINGTON BANCSHARES INC | 192,240 | $2.7B | 0.12% | |
| 188 | IWOISHARES TR | 13,217 | $2.7B | 0.11% | |
| 189 | BSVVANGUARD BD INDEX FD INC | 32,693 | $2.6B | 0.11% | |
| 190 | VTVVANGUARD INDEX FDS | 23,658 | $2.6B | 0.11% | |
| 191 | VEUVANGUARD INTL EQUITY INDEX F | 51,172 | $2.6B | 0.11% | |
| 192 | SCHZSCHWAB STRATEGIC TR | 48,777 | $2.6B | 0.11% | |
| 193 | IYWISHARES TR | 12,707 | $2.5B | 0.11% | |
| 194 | XLYSELECT SECTOR SPDR TR | 20,889 | $2.5B | 0.11% | |
| 195 | S76STORE CAP CORP | 74,916 | $2.5B | 0.11% | |
| 196 | IVWISHARES TR | 13,732 | $2.5B | 0.11% | |
| 197 | WSOWATSCO INC | 14,929 | $2.4B | 0.11% | |
| 198 | FTSLFIRST TR EXCHANGE TRADED FD | 51,742 | $2.4B | 0.11% | |
| 199 | IVEISHARES TR | 20,885 | $2.4B | 0.11% | |
| 200 | AG8AGILENT TECHNOLOGIES INC | 32,477 | $2.4B | 0.11% |