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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 8,148 | $3.0B | 0.11% | |
| 202 | IHIISHARES TR | 11,122 | $2.9B | 0.10% | |
| 203 | BDXBECTON DICKINSON & CO | 12,263 | $2.9B | 0.10% | |
| 204 | AQLTISHARES TR | 36,312 | $2.9B | 0.10% | |
| 205 | VBRVANGUARD INDEX FDS | 27,131 | $2.9B | 0.10% | |
| 206 | TFCTRUIST FINL CORP | 76,514 | $2.9B | 0.10% | |
| 207 | TLTISHARES TR | 17,514 | $2.9B | 0.10% | |
| 208 | HYGISHARES TR | 35,175 | $2.9B | 0.10% | |
| 209 | AGZISHARES TR | 23,592 | $2.9B | 0.10% | |
| 210 | ETENERGY TRANSFER LP | 397,836 | $2.8B | 0.10% | |
| 211 | SNASNAP ON INC | 20,374 | $2.8B | 0.10% | |
| 212 | RTXRAYTHEON TECHNOLOGIES CORP | 45,783 | $2.8B | 0.10% | |
| 213 | S76STORE CAP CORP | 117,776 | $2.8B | 0.10% | |
| 214 | XLESELECT SECTOR SPDR TR | 73,967 | $2.8B | 0.10% | |
| 215 | MOALTRIA GROUP INC | 70,284 | $2.8B | 0.10% | |
| 216 | HDVISHARES TR | 32,929 | $2.7B | 0.10% | |
| 217 | IWPISHARES TR | 16,765 | $2.7B | 0.09% | |
| 218 | VLOVALERO ENERGY CORP | 45,048 | $2.6B | 0.09% | |
| 219 | RSPINVESCO EXCHANGE TRADED FD T | 26,025 | $2.6B | 0.09% | |
| 220 | MMM3M CO | 16,885 | $2.6B | 0.09% | |
| 221 | ITA*ISHARES TR | 15,813 | $2.6B | 0.09% | |
| 222 | NEARISHARES U S ETF TR | 51,659 | $2.6B | 0.09% | |
| 223 | DOVDOVER CORP | 26,501 | $2.6B | 0.09% | |
| 224 | BPBP PLC | 109,704 | $2.6B | 0.09% | |
| 225 | LHXL3HARRIS TECHNOLOGIES INC | 14,966 | $2.5B | 0.09% | |
| 226 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,773 | $2.5B | 0.09% | |
| 227 | SPABSPDR SER TR | 79,147 | $2.4B | 0.09% | |
| 228 | AQLTISHARES TR | 86,862 | $2.4B | 0.09% | |
| 229 | R6C2ROYAL DUTCH SHELL PLC | 79,258 | $2.4B | 0.09% | |
| 230 | XSOEWISDOMTREE TR | 80,367 | $2.4B | 0.09% | |
| 231 | ETNEATON CORP PLC | 27,343 | $2.4B | 0.09% | |
| 232 | XLYSELECT SECTOR SPDR TR | 18,525 | $2.4B | 0.08% | |
| 233 | SOSOUTHERN CO | 44,942 | $2.3B | 0.08% | |
| 234 | FFORD MTR CO DEL | 381,350 | $2.3B | 0.08% | |
| 235 | AVGOBROADCOM INC | 7,307 | $2.3B | 0.08% | |
| 236 | EPDENTERPRISE PRODS PARTNERS L | 126,800 | $2.3B | 0.08% | |
| 237 | TRVCCITIGROUP INC | 44,985 | $2.3B | 0.08% | |
| 238 | NSCNORFOLK SOUTHERN CORP | 12,922 | $2.3B | 0.08% | |
| 239 | IWYISHARES TR | 21,236 | $2.3B | 0.08% | |
| 240 | JHIHANCOCK JOHN INVS TR | 145,419 | $2.3B | 0.08% | |
| 241 | CMCSACOMCAST CORP NEW | 57,774 | $2.3B | 0.08% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC | 2,137 | $2.2B | 0.08% | |
| 243 | ECLECOLAB INC | 11,208 | $2.2B | 0.08% | |
| 244 | IWRISHARES TR | 41,503 | $2.2B | 0.08% | |
| 245 | DYHTARGET CORP | 18,511 | $2.2B | 0.08% | |
| 246 | LLYLILLY ELI & CO | 13,340 | $2.2B | 0.08% | |
| 247 | DONWISDOMTREE TR | 77,079 | $2.2B | 0.08% | |
| 248 | OKEONEOK INC NEW | 64,489 | $2.1B | 0.08% | |
| 249 | AEPAMERICAN ELEC PWR CO INC | 26,638 | $2.1B | 0.08% | |
| 250 | AXPAMERICAN EXPRESS CO | 22,116 | $2.1B | 0.07% | |
| 251 | SPTSSPDR SER TR | 66,711 | $2.0B | 0.07% | |
| 252 | IBBISHARES TR | 14,979 | $2.0B | 0.07% | |
| 253 | EQIXEQUINIX INC | 2,913 | $2.0B | 0.07% | |
| 254 | 4I1PHILIP MORRIS INTL INC | 29,010 | $2.0B | 0.07% | |
| 255 | TXNTEXAS INSTRS INC | 15,926 | $2.0B | 0.07% | |
| 256 | QUSSPDR SER TR | 22,858 | $2.0B | 0.07% | |
| 257 | BSCOINVESCO EXCH TRD SLF IDX FD | 90,950 | $2.0B | 0.07% | |
| 258 | SYKSTRYKER CORPORATION | 11,073 | $2.0B | 0.07% | |
| 259 | FNYFIRST TR EXCHANGE-TRADED ALP | 41,153 | $2.0B | 0.07% | |
| 260 | PWBINVESCO EXCHANGE TRADED FD T | 35,380 | $1.9B | 0.07% | |
| 261 | USHYISHARES TR | 50,534 | $1.9B | 0.07% | |
| 262 | QYLDGLOBAL X FDS | 91,255 | $1.9B | 0.07% | |
| 263 | WBAWALGREENS BOOTS ALLIANCE INC | 44,428 | $1.9B | 0.07% | |
| 264 | LDSFFIRST TR EXCHNG TRADED FD VI | 92,859 | $1.9B | 0.07% | |
| 265 | ARKKARK ETF TR | 26,049 | $1.9B | 0.07% | |
| 266 | MDTMEDTRONIC PLC | 20,070 | $1.8B | 0.07% | |
| 267 | VNOMVIPER ENERGY PARTNERS LP | 177,100 | $1.8B | 0.07% | |
| 268 | XYZSQUARE INC | 17,479 | $1.8B | 0.07% | |
| 269 | VEUVANGUARD INTL EQUITY INDEX F | 37,782 | $1.8B | 0.06% | |
| 270 | CATCATERPILLAR INC DEL | 13,935 | $1.8B | 0.06% | |
| 271 | ICSHISHARES TR | 34,775 | $1.8B | 0.06% | |
| 272 | BENFRANKLIN RESOURCES INC | 83,014 | $1.7B | 0.06% | |
| 273 | IVZINVESCO LTD | 161,317 | $1.7B | 0.06% | |
| 274 | IJTISHARES TR | 10,226 | $1.7B | 0.06% | |
| 275 | BIVVANGUARD BD INDEX FDS | 18,557 | $1.7B | 0.06% | |
| 276 | XCHYXCALAMOS CONV & HIGH INCOME F | 152,214 | $1.7B | 0.06% | |
| 277 | NUVNUVEEN MUN VALUE FD INC | 168,471 | $1.7B | 0.06% | |
| 278 | OGIGUSDOSI ETF TR | 45,191 | $1.7B | 0.06% | |
| 279 | EEMVISHARES INC | 32,906 | $1.7B | 0.06% | |
| 280 | AMDADVANCED MICRO DEVICES INC | 32,229 | $1.7B | 0.06% | |
| 281 | BNDXVANGUARD CHARLOTTE FDS | 29,315 | $1.7B | 0.06% | |
| 282 | FDXFEDEX CORP | 12,011 | $1.7B | 0.06% | |
| 283 | XLFISELECT SECTOR SPDR TR | 28,655 | $1.7B | 0.06% | |
| 284 | GSYINVESCO ACTIVELY MANAGED ETF | 33,279 | $1.7B | 0.06% | |
| 285 | DIVGLOBAL X FDS | 111,306 | $1.7B | 0.06% | |
| 286 | FSMBFIRST TR EXCH TRADED FD III | 81,299 | $1.7B | 0.06% | |
| 287 | SUBISHARES TR | 15,432 | $1.7B | 0.06% | |
| 288 | JHMMJOHN HANCOCK EXCHANGE TRADED | 47,106 | $1.7B | 0.06% | |
| 289 | EOSEATON VANCE ENH EQTY INC FD | 93,730 | $1.7B | 0.06% | |
| 290 | QQEWFIRST TR NAS100 EQ WEIGHTED | 20,514 | $1.6B | 0.06% | |
| 291 | 0VVBVIACOMCBS INC | 70,198 | $1.6B | 0.06% | |
| 292 | CSTKINVESCO ACTIVELY MANAGED ETF | 52,792 | $1.6B | 0.06% | |
| 293 | XBISPDR SER TR | 14,470 | $1.6B | 0.06% | |
| 294 | IJKISHARES TR | 7,210 | $1.6B | 0.06% | |
| 295 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,643 | $1.6B | 0.06% | |
| 296 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.6B | 0.06% | |
| 297 | CLXCLOROX CO DEL | 7,297 | $1.6B | 0.06% | |
| 298 | BILSPDR SER TR | 17,474 | $1.6B | 0.06% | |
| 299 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,011 | $1.5B | 0.05% | |
| 300 | BIIBBIOGEN INC | 5,704 | $1.5B | 0.05% |