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 |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE COM INC | 15,828 | $2.4B | 0.10% | |
| 202 | FSICUSDFS KKR CAPITAL CORP | 402,428 | $2.4B | 0.10% | |
| 203 | QUALISHARES TR | 25,822 | $2.4B | 0.10% | |
| 204 | VUGVANGUARD INDEX FDS | 14,381 | $2.4B | 0.10% | |
| 205 | MBBISHARES TR | 21,827 | $2.3B | 0.10% | |
| 206 | RWKINVESCO EXCHNG TRADED FD TR | 38,221 | $2.3B | 0.10% | |
| 207 | WBAWALGREENS BOOTS ALLIANCE INC | 42,545 | $2.3B | 0.10% | |
| 208 | ZBHZIMMER BIOMET HLDGS INC | 19,640 | $2.3B | 0.10% | |
| 209 | AXPAMERICAN EXPRESS CO | 18,694 | $2.3B | 0.10% | |
| 210 | FANGDIAMONDBACK ENERGY INC | 20,936 | $2.3B | 0.10% | |
| 211 | DOVDOVER CORP | 22,673 | $2.3B | 0.10% | |
| 212 | CSVCARRIAGE SVCS INC | 119,335 | $2.3B | 0.10% | |
| 213 | BSJKINVESCO EXCH TRD SLF IDX FD | 93,780 | $2.3B | 0.10% | |
| 214 | GEGENERAL ELECTRIC CO | 214,036 | $2.2B | 0.10% | |
| 215 | TLTISHARES TR | 16,793 | $2.2B | 0.10% | |
| 216 | VCITVANGUARD SCOTTSDALE FDS | 24,784 | $2.2B | 0.10% | |
| 217 | CELGCELGENE CORP | 23,569 | $2.2B | 0.09% | |
| 218 | RDIVINVESCO EXCHNG TRADED FD TR | 57,738 | $2.2B | 0.09% | |
| 219 | XLESELECT SECTOR SPDR TR | 33,789 | $2.2B | 0.09% | |
| 220 | ETNEATON CORP PLC | 25,799 | $2.1B | 0.09% | |
| 221 | IUSGISHARES TR | 34,223 | $2.1B | 0.09% | |
| 222 | ELLAUDER ESTEE COS INC | 11,691 | $2.1B | 0.09% | |
| 223 | VIABVIACOM INC NEW | 71,198 | $2.1B | 0.09% | |
| 224 | RDVYFIRST TR EXCHANGE TRADED FD | 67,907 | $2.1B | 0.09% | |
| 225 | MCKMCKESSON CORP | 15,685 | $2.1B | 0.09% | |
| 226 | EEMVISHARES INC | 35,749 | $2.1B | 0.09% | |
| 227 | GQ9SPDR GOLD TRUST | 15,746 | $2.1B | 0.09% | |
| 228 | ADBEADOBE INC | 7,083 | $2.1B | 0.09% | |
| 229 | PGRPROGRESSIVE CORP OHIO | 25,936 | $2.1B | 0.09% | |
| 230 | HYDVANECK VECTORS ETF TR | 32,302 | $2.1B | 0.09% | |
| 231 | NSCNORFOLK SOUTHERN CORP | 10,081 | $2.0B | 0.09% | |
| 232 | CMCSACOMCAST CORP NEW | 47,307 | $2.0B | 0.09% | |
| 233 | CSBVICTORY PORTFOLIOS II | 44,900 | $2.0B | 0.09% | |
| 234 | IJKISHARES TR | 8,784 | $2.0B | 0.09% | |
| 235 | DONWISDOMTREE TR | 54,481 | $2.0B | 0.09% | |
| 236 | SYKSTRYKER CORP | 9,550 | $2.0B | 0.09% | |
| 237 | IPINTL PAPER CO | 44,783 | $1.9B | 0.08% | |
| 238 | BDXBECTON DICKINSON & CO | 7,639 | $1.9B | 0.08% | |
| 239 | SHWSHERWIN WILLIAMS CO | 4,196 | $1.9B | 0.08% | |
| 240 | FLOTISHARES TR | 37,643 | $1.9B | 0.08% | |
| 241 | SOSOUTHERN CO | 34,623 | $1.9B | 0.08% | |
| 242 | AMTAMERICAN TOWER CORP NEW | 9,149 | $1.9B | 0.08% | |
| 243 | XLISELECT SECTOR SPDR TR | 23,823 | $1.8B | 0.08% | |
| 244 | CGCCANOPY GROWTH CORP | 45,698 | $1.8B | 0.08% | |
| 245 | IUSVISHARES TR | 31,945 | $1.8B | 0.08% | |
| 246 | BIIBBIOGEN INC | 7,566 | $1.8B | 0.08% | |
| 247 | SIZEISHARES TR | 19,425 | $1.8B | 0.08% | |
| 248 | BENFRANKLIN RES INC | 50,048 | $1.7B | 0.08% | |
| 249 | FNYFIRST TR EXCNGE TRD ALPHADEX | 38,099 | $1.7B | 0.07% | |
| 250 | IHIISHARES TR | 7,119 | $1.7B | 0.07% | |
| 251 | IAUISHARES TR | 67,000 | $1.7B | 0.07% | |
| 252 | PSXPHILLIPS 66 | 18,153 | $1.7B | 0.07% | |
| 253 | AEPAMERICAN ELEC PWR CO INC | 19,189 | $1.7B | 0.07% | |
| 254 | PGXINVESCO EXCHNG TRADED FD TR | 114,935 | $1.7B | 0.07% | |
| 255 | PDTHANCOCK JOHN PREMUIM DIV FD | 98,706 | $1.7B | 0.07% | |
| 256 | COPCONOCOPHILLIPS | 27,394 | $1.7B | 0.07% | |
| 257 | EOSEATON VANCE ENH EQTY INC FD | 98,236 | $1.7B | 0.07% | |
| 258 | VCSHVANGUARD SCOTTSDALE FDS | 20,391 | $1.6B | 0.07% | |
| 259 | MAINMAIN STREET CAPITAL CORP | 39,575 | $1.6B | 0.07% | |
| 260 | DFNLDAVIS FUNDAMENTAL ETF TR | 69,721 | $1.6B | 0.07% | |
| 261 | ETENERGY TRANSFER LP | 113,763 | $1.6B | 0.07% | |
| 262 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.07% | |
| 263 | IVZINVESCO LTD | 77,655 | $1.6B | 0.07% | |
| 264 | DESWISDOMTREE TR | 58,389 | $1.6B | 0.07% | |
| 265 | IWSISHARES TR | 17,734 | $1.6B | 0.07% | |
| 266 | ECLECOLAB INC | 7,979 | $1.6B | 0.07% | |
| 267 | CCLCARNIVAL CORP | 33,669 | $1.6B | 0.07% | |
| 268 | SLBSCHLUMBERGER LTD | 38,934 | $1.5B | 0.07% | |
| 269 | BNDXVANGUARD CHARLOTTE FDS | 27,003 | $1.5B | 0.07% | |
| 270 | MINTPIMCO ETF TR | 15,145 | $1.5B | 0.07% | |
| 271 | XSLVINVESCO EXCHNG TRADED FD TR | 32,037 | $1.5B | 0.07% | |
| 272 | IWNISHARES TR | 12,720 | $1.5B | 0.07% | |
| 273 | TDTORONTO DOMINION BK ONT | 26,144 | $1.5B | 0.07% | |
| 274 | JNKSPDR SERIES TRUST | 13,962 | $1.5B | 0.07% | |
| 275 | EMOCLEARBRIDGE MLP AND MIDSTRM | 126,596 | $1.5B | 0.07% | |
| 276 | AOAISHARES TR | 27,292 | $1.5B | 0.07% | |
| 277 | NPFINUVEEN PFD & INCM SECURTIES | 157,550 | $1.5B | 0.06% | |
| 278 | VISVANGUARD WORLD FDS | 10,153 | $1.5B | 0.06% | |
| 279 | SRLNSSGA ACTIVE ETF TR | 31,737 | $1.5B | 0.06% | |
| 280 | PBPINVESCO EXCHANGE TRADED FD T | 67,205 | $1.5B | 0.06% | |
| 281 | IJJISHARES TR | 9,113 | $1.5B | 0.06% | |
| 282 | IWYISHARES TR | 16,692 | $1.4B | 0.06% | |
| 283 | XBISPDR SERIES TRUST | 16,111 | $1.4B | 0.06% | |
| 284 | XLNXEURXILINX INC | 11,778 | $1.4B | 0.06% | |
| 285 | AVGOBROADCOM INC | 4,796 | $1.4B | 0.06% | |
| 286 | CICIGNA CORP NEW | 8,750 | $1.4B | 0.06% | |
| 287 | LLYLILLY ELI & CO | 12,369 | $1.4B | 0.06% | |
| 288 | GDGENERAL DYNAMICS CORP | 7,510 | $1.4B | 0.06% | |
| 289 | GSBDGOLDMAN SACHS BDC INC | 69,273 | $1.4B | 0.06% | |
| 290 | TXNTEXAS INSTRS INC | 11,779 | $1.4B | 0.06% | |
| 291 | NUVNUVEEN MUN VALUE FD INC | 132,672 | $1.4B | 0.06% | |
| 292 | IAUUSDISHARES GOLD TRUST | 98,046 | $1.3B | 0.06% | |
| 293 | MDTMEDTRONIC PLC | 13,573 | $1.3B | 0.06% | |
| 294 | EMREMERSON ELEC CO | 19,685 | $1.3B | 0.06% | |
| 295 | TOTLSSGA ACTIVE ETF TR | 26,684 | $1.3B | 0.06% | |
| 296 | EMBISHARES TR | 11,491 | $1.3B | 0.06% | |
| 297 | IYMISHARES TR | 13,624 | $1.3B | 0.06% | |
| 298 | UCONFIRST TR EXCHNG TRADED FD VI | 50,231 | $1.3B | 0.06% | |
| 299 | VENVENTAS INC | 18,897 | $1.3B | 0.06% | |
| 300 | JPSTJP MORGAN EXCHANGE TRADED FD | 25,612 | $1.3B | 0.06% |