Stratos Wealth Partners, LTD. Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$2.8T
Holdings
997
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 22,294 | $6.6B | 0.23% | |
| 102 | IUSVISHARES TR | 125,777 | $6.6B | 0.23% | |
| 103 | ORCLORACLE CORP | 117,997 | $6.5B | 0.23% | |
| 104 | HONHONEYWELL INTL INC | 44,949 | $6.5B | 0.23% | |
| 105 | EFAISHARES TR | 106,612 | $6.5B | 0.23% | |
| 106 | KMBKIMBERLY CLARK CORP | 45,622 | $6.4B | 0.23% | |
| 107 | HYLSFIRST TR EXCHANGE-TRADED FD | 140,206 | $6.4B | 0.23% | |
| 108 | SHYISHARES TR | 74,118 | $6.4B | 0.23% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 56,888 | $6.3B | 0.23% | |
| 110 | MRKMERCK & CO. INC | 81,564 | $6.3B | 0.22% | |
| 111 | PFEPFIZER INC | 188,011 | $6.1B | 0.22% | |
| 112 | IWMISHARES TR | 42,245 | $6.0B | 0.22% | |
| 113 | GQ9SPDR GOLD TR | 35,793 | $6.0B | 0.21% | |
| 114 | SPHQINVESCO EXCHANGE TRADED FD T | 167,863 | $5.9B | 0.21% | |
| 115 | OREALTY INCOME CORP | 96,199 | $5.7B | 0.20% | |
| 116 | SPMBSPDR SER TR | 213,267 | $5.7B | 0.20% | |
| 117 | FDNFIRST TR NASDAQ-100 TECH IND | 33,483 | $5.7B | 0.20% | |
| 118 | BABOEING CO | 30,942 | $5.7B | 0.20% | |
| 119 | EFAVISHARES TR | 84,678 | $5.6B | 0.20% | |
| 120 | EEMISHARES TR | 138,995 | $5.6B | 0.20% | |
| 121 | BACBK OF AMERICA CORP | 232,331 | $5.5B | 0.20% | |
| 122 | DDOMINION ENERGY INC | 67,864 | $5.5B | 0.20% | |
| 123 | TSLATESLA INC | 5,010 | $5.4B | 0.19% | |
| 124 | TOTLSSGA ACTIVE ETF TR | 108,639 | $5.4B | 0.19% | |
| 125 | NEENEXTERA ENERGY INC | 21,978 | $5.3B | 0.19% | |
| 126 | APDAIR PRODS & CHEMS INC | 21,845 | $5.3B | 0.19% | |
| 127 | KOCOCA COLA CO | 118,022 | $5.3B | 0.19% | |
| 128 | VVVANGUARD INDEX FDS | 36,708 | $5.2B | 0.19% | |
| 129 | SCHGSCHWAB STRATEGIC TR | 51,031 | $5.2B | 0.18% | |
| 130 | DUKDUKE ENERGY CORP NEW | 64,683 | $5.2B | 0.18% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 23,695 | $5.1B | 0.18% | |
| 132 | VBKVANGUARD INDEX FDS | 25,395 | $5.1B | 0.18% | |
| 133 | CVSCVS HEALTH CORP | 77,170 | $5.0B | 0.18% | |
| 134 | WMTWALMART INC | 40,926 | $4.9B | 0.17% | |
| 135 | VCRVANGUARD WORLD FDS | 24,230 | $4.8B | 0.17% | |
| 136 | SPEMSPDR INDEX SHS FDS | 143,931 | $4.8B | 0.17% | |
| 137 | JPSTJ P MORGAN EXCHANGE-TRADED F | 94,537 | $4.8B | 0.17% | |
| 138 | PFFISHARES TR | 137,607 | $4.8B | 0.17% | |
| 139 | NFLXNETFLIX INC | 10,410 | $4.7B | 0.17% | |
| 140 | MCXMCCORMICK & CO INC | 26,306 | $4.7B | 0.17% | |
| 141 | AJGGALLAGHER ARTHUR J & CO | 47,722 | $4.7B | 0.17% | |
| 142 | BXBLACKSTONE GROUP INC | 81,746 | $4.6B | 0.16% | |
| 143 | PCYINVESCO EXCH TRADED FD TR II | 171,421 | $4.6B | 0.16% | |
| 144 | FMBFIRST TR EXCH TRADED FD III | 83,052 | $4.6B | 0.16% | |
| 145 | SPIBSPDR SER TR | 124,097 | $4.5B | 0.16% | |
| 146 | SPDWSPDR INDEX SHS FDS | 163,114 | $4.5B | 0.16% | |
| 147 | DGRWWISDOMTREE TR | 98,864 | $4.5B | 0.16% | |
| 148 | WECWEC ENERGY GROUP INC | 50,829 | $4.5B | 0.16% | |
| 149 | CSQCALAMOS STRATEGIC TOTL RETN | 357,205 | $4.4B | 0.16% | |
| 150 | SBUXSTARBUCKS CORP | 60,156 | $4.4B | 0.16% | |
| 151 | CVXCHEVRON CORP NEW | 49,340 | $4.4B | 0.16% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 17,005 | $4.4B | 0.16% | |
| 153 | ISTBISHARES TR | 84,289 | $4.3B | 0.15% | |
| 154 | APHAMPHENOL CORP NEW | 44,702 | $4.3B | 0.15% | |
| 155 | ITOTISHARES TR | 61,445 | $4.3B | 0.15% | |
| 156 | SWKSTANLEY BLACK & DECKER INC | 30,132 | $4.2B | 0.15% | |
| 157 | VOXVANGUARD WORLD FDS | 44,953 | $4.2B | 0.15% | |
| 158 | AORISHARES TR | 90,027 | $4.2B | 0.15% | |
| 159 | IYWISHARES TR | 15,407 | $4.2B | 0.15% | |
| 160 | XELXCEL ENERGY INC | 66,458 | $4.2B | 0.15% | |
| 161 | RSGREPUBLIC SVCS INC | 50,566 | $4.1B | 0.15% | |
| 162 | NKENIKE INC | 41,633 | $4.1B | 0.15% | |
| 163 | MARMARRIOTT INTL INC NEW | 46,892 | $4.0B | 0.14% | |
| 164 | FIXDFIRST TR EXCHNG TRADED FD VI | 73,218 | $4.0B | 0.14% | |
| 165 | DONSPDR DOW JONES INDL AVERAGE | 15,480 | $4.0B | 0.14% | |
| 166 | CBSHCOMMERCE BANCSHARES INC | 66,489 | $4.0B | 0.14% | |
| 167 | MINTPIMCO ETF TR | 38,646 | $3.9B | 0.14% | |
| 168 | PNCPNC FINL SVCS GROUP INC | 36,753 | $3.9B | 0.14% | |
| 169 | HEIHEICO CORP NEW | 38,088 | $3.8B | 0.14% | |
| 170 | FAIFIRST TR EXCHANGE-TRADED FD | 117,485 | $3.8B | 0.13% | |
| 171 | IVWISHARES TR | 17,934 | $3.7B | 0.13% | |
| 172 | BSVVANGUARD BD INDEX FDS | 44,747 | $3.7B | 0.13% | |
| 173 | SHWSHERWIN WILLIAMS CO | 6,329 | $3.7B | 0.13% | |
| 174 | MBBISHARES TR | 32,511 | $3.6B | 0.13% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 12,166 | $3.6B | 0.13% | |
| 176 | VGTVANGUARD WORLD FDS | 12,291 | $3.4B | 0.12% | |
| 177 | FQIDIGITAL RLTY TR INC | 24,009 | $3.4B | 0.12% | |
| 178 | IUSGISHARES TR | 47,065 | $3.4B | 0.12% | |
| 179 | OMFLINVESCO EXCH TRD SLF IDX FD | 113,463 | $3.4B | 0.12% | |
| 180 | MUBISHARES TR | 29,198 | $3.4B | 0.12% | |
| 181 | VWOVANGUARD INTL EQUITY INDEX F | 83,541 | $3.3B | 0.12% | |
| 182 | WFCWELLS FARGO CO NEW | 129,188 | $3.3B | 0.12% | |
| 183 | ADBEADOBE INC | 7,576 | $3.3B | 0.12% | |
| 184 | BCXBLACKROCK RES & COMMODITIES | 534,386 | $3.3B | 0.12% | |
| 185 | ELLAUDER ESTEE COS INC | 17,271 | $3.3B | 0.12% | |
| 186 | WSOWATSCO INC | 18,339 | $3.3B | 0.12% | |
| 187 | SPTISPDR SER TR | 97,795 | $3.2B | 0.12% | |
| 188 | SPMDSPDR SER TR | 102,825 | $3.2B | 0.11% | |
| 189 | VFCV F CORP | 52,369 | $3.2B | 0.11% | |
| 190 | WQTMWISDOMTREE TR | 126,925 | $3.2B | 0.11% | |
| 191 | AG8AGILENT TECHNOLOGIES INC | 35,882 | $3.2B | 0.11% | |
| 192 | NOBLPROSHARES TR | 46,502 | $3.1B | 0.11% | |
| 193 | BF/BBROWN FORMAN CORP | 49,130 | $3.1B | 0.11% | |
| 194 | SHYGISHARES TR | 72,382 | $3.1B | 0.11% | |
| 195 | SHOPSHOPIFY INC | 3,262 | $3.1B | 0.11% | |
| 196 | UNPUNION PAC CORP | 18,225 | $3.1B | 0.11% | |
| 197 | ICEINTERCONTINENTAL EXCHANGE IN | 33,559 | $3.1B | 0.11% | |
| 198 | IVEISHARES TR | 28,289 | $3.1B | 0.11% | |
| 199 | ITWILLINOIS TOOL WKS INC | 17,392 | $3.0B | 0.11% | |
| 200 | NPFINUVEEN PFD & INCM SECURTIES | 354,387 | $3.0B | 0.11% |