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 |
|---|---|---|---|---|---|
| 301 | GTGOODYEAR TIRE & RUBR CO | 169,348 | $1.5B | 0.05% | |
| 302 | FUMBFIRST TR EXCH TRADED FD III | 75,374 | $1.5B | 0.05% | |
| 303 | TSCOTRACTOR SUPPLY CO | 11,428 | $1.5B | 0.05% | |
| 304 | TDOCTELADOC HEALTH INC | 7,744 | $1.5B | 0.05% | |
| 305 | GDGENERAL DYNAMICS CORP | 9,880 | $1.5B | 0.05% | |
| 306 | NVSNNOVARTIS AG | 16,899 | $1.5B | 0.05% | |
| 307 | STESTERIS PLC | 9,612 | $1.5B | 0.05% | |
| 308 | HBANHUNTINGTON BANCSHARES INC | 163,203 | $1.5B | 0.05% | |
| 309 | PGXINVESCO EXCH TRADED FD TR II | 104,418 | $1.5B | 0.05% | |
| 310 | JKHYHENRY JACK & ASSOC INC | 7,996 | $1.5B | 0.05% | |
| 311 | PHPARKER HANNIFIN CORP | 7,968 | $1.5B | 0.05% | |
| 312 | CDCVICTORY PORTFOLIOS II | 31,205 | $1.5B | 0.05% | |
| 313 | PSXPHILLIPS 66 | 19,808 | $1.4B | 0.05% | |
| 314 | FBTFIRST TR NASDAQ-100 TECH IND | 8,425 | $1.4B | 0.05% | |
| 315 | IWOISHARES TR | 6,790 | $1.4B | 0.05% | |
| 316 | SCHDSCHWAB STRATEGIC TR | 27,087 | $1.4B | 0.05% | |
| 317 | ZBHZIMMER BIOMET HOLDINGS INC | 11,726 | $1.4B | 0.05% | |
| 318 | GISGENERAL MLS INC | 22,384 | $1.4B | 0.05% | |
| 319 | T7DTRANSDIGM GROUP INC | 3,110 | $1.4B | 0.05% | |
| 320 | PDTHANCOCK JOHN PREM DIVID FD | 103,303 | $1.4B | 0.05% | |
| 321 | IOVAIOVANCE BIOTHERAPEUTICS INC | 49,723 | $1.4B | 0.05% | |
| 322 | BSJKINVESCO EXCH TRD SLF IDX FD | 56,640 | $1.3B | 0.05% | |
| 323 | QTECFIRST TRUST PORTFOLIOS LP | 12,052 | $1.3B | 0.05% | |
| 324 | AOAISHARES TR | 23,863 | $1.3B | 0.05% | |
| 325 | PGRPROGRESSIVE CORP OHIO | 16,340 | $1.3B | 0.05% | |
| 326 | IXNISHARES TR | 5,551 | $1.3B | 0.05% | |
| 327 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,153 | $1.3B | 0.05% | |
| 328 | DFNLDAVIS FUNDAMENTAL ETF TR | 70,491 | $1.3B | 0.05% | |
| 329 | XLUSELECT SECTOR SPDR TR | 22,938 | $1.3B | 0.05% | |
| 330 | TJXTJX COS INC NEW | 25,542 | $1.3B | 0.05% | |
| 331 | —WESTERN ASSET MUN DEF OPP TR | 65,160 | $1.3B | 0.05% | |
| 332 | EMREMERSON ELEC CO | 20,491 | $1.3B | 0.05% | |
| 333 | FTCFIRST TRUST LRGCP GWT ALPHAD | 16,317 | $1.3B | 0.04% | |
| 334 | ARKTARK ETF TR | 14,686 | $1.2B | 0.04% | |
| 335 | MDYGSPDR SER TR | 23,040 | $1.2B | 0.04% | |
| 336 | ALLEALLEGION PLC | 12,113 | $1.2B | 0.04% | |
| 337 | ARCCARES CAPITAL CORP | 85,704 | $1.2B | 0.04% | |
| 338 | IJJISHARES TR | 9,299 | $1.2B | 0.04% | |
| 339 | EMBISHARES TR | 11,306 | $1.2B | 0.04% | |
| 340 | PBCTEURPEOPLES UNITED FINANCIAL INC | 106,675 | $1.2B | 0.04% | |
| 341 | BRBROADRIDGE FINL SOLUTIONS IN | 9,680 | $1.2B | 0.04% | |
| 342 | ELVANTHEM INC | 4,623 | $1.2B | 0.04% | |
| 343 | SLVISHARES SILVER TR | 71,446 | $1.2B | 0.04% | |
| 344 | OUSAGBPOSI ETF TR | 36,676 | $1.2B | 0.04% | |
| 345 | FISFIDELITY NATL INFORMATION SV | 9,000 | $1.2B | 0.04% | |
| 346 | LUVSOUTHWEST AIRLS CO | 34,980 | $1.2B | 0.04% | |
| 347 | XLNXEURXILINX INC | 12,134 | $1.2B | 0.04% | |
| 348 | CASYCASEYS GEN STORES INC | 7,986 | $1.2B | 0.04% | |
| 349 | ETVEATON VANCE TX MNG BY WRT OP | 84,128 | $1.2B | 0.04% | |
| 350 | GEGENERAL ELECTRIC CO | 172,515 | $1.2B | 0.04% | |
| 351 | CMCCOMMERCIAL METALS CO | 57,285 | $1.2B | 0.04% | |
| 352 | LRCXEURLAM RESEARCH CORP | 3,597 | $1.2B | 0.04% | |
| 353 | FINXGLOBAL X FDS | 34,810 | $1.2B | 0.04% | |
| 354 | DESWISDOMTREE TR | 54,616 | $1.2B | 0.04% | |
| 355 | AMATAPPLIED MATLS INC | 18,885 | $1.1B | 0.04% | |
| 356 | NDAQNASDAQ INC | 9,514 | $1.1B | 0.04% | |
| 357 | KRKROGER CO | 33,377 | $1.1B | 0.04% | |
| 358 | FHIFEDERATED HERMES INC | 47,514 | $1.1B | 0.04% | |
| 359 | PDIPIMCO DYNAMIC INCOME FD | 45,290 | $1.1B | 0.04% | |
| 360 | SPHDINVESCO EXCH TRADED FD TR II | 34,004 | $1.1B | 0.04% | |
| 361 | DUSADAVIS FUNDAMENTAL ETF TR | 48,046 | $1.1B | 0.04% | |
| 362 | BKBANK NEW YORK MELLON CORP | 28,478 | $1.1B | 0.04% | |
| 363 | DALDELTA AIR LINES INC DEL | 38,994 | $1.1B | 0.04% | |
| 364 | AQLTISHARES TR | 14,732 | $1.1B | 0.04% | |
| 365 | VOTVANGUARD INDEX FDS | 6,585 | $1.1B | 0.04% | |
| 366 | DWLDDAVIS FUNDAMENTAL ETF TR | 45,973 | $1.1B | 0.04% | |
| 367 | HACKUSDETF MANAGERS TR | 24,357 | $1.1B | 0.04% | |
| 368 | MDLZMONDELEZ INTL INC | 20,899 | $1.1B | 0.04% | |
| 369 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,226 | $1.0B | 0.04% | |
| 370 | IYFISHARES TR | 9,505 | $1.0B | 0.04% | |
| 371 | FNXFIRST TR MID CAP CORE ALPHAD | 16,713 | $1.0B | 0.04% | |
| 372 | PAYXPAYCHEX INC | 13,684 | $1.0B | 0.04% | |
| 373 | CICIGNA CORP NEW | 5,505 | $1.0B | 0.04% | |
| 374 | IQVIQVIA HLDGS INC | 7,267 | $1.0B | 0.04% | |
| 375 | TDTORONTO DOMINION BK ONT | 23,048 | $1.0B | 0.04% | |
| 376 | SCHFSCHWAB STRATEGIC TR | 34,404 | $1.0B | 0.04% | |
| 377 | LINLINDE PLC | 4,827 | $1.0B | 0.04% | |
| 378 | SCHXSCHWAB STRATEGIC TR | 13,693 | $1.0B | 0.04% | |
| 379 | CDLVICTORY PORTFOLIOS II | 25,599 | $1.0B | 0.04% | |
| 380 | MGKVANGUARD WORLD FD | 6,117 | $1.0B | 0.04% | |
| 381 | DLTRDOLLAR TREE INC | 10,736 | $995.0M | 0.04% | |
| 382 | NOCNORTHROP GRUMMAN CORP | 3,223 | $991.0M | 0.04% | |
| 383 | IWSISHARES TR | 12,882 | $986.0M | 0.04% | |
| 384 | RFFCALPS ETF TR | 29,765 | $966.0M | 0.03% | |
| 385 | RDVYFIRST TR EXCHANGE-TRADED FD | 31,264 | $964.0M | 0.03% | |
| 386 | ATRAPTARGROUP INC | 8,606 | $964.0M | 0.03% | |
| 387 | ZROZPIMCO ETF TR | 5,550 | $960.0M | 0.03% | |
| 388 | SSOPROSHARES TR | 7,619 | $953.0M | 0.03% | |
| 389 | LRGFISHARES TR | 30,487 | $947.0M | 0.03% | |
| 390 | ETXEATON VANCE MUN INCOME 2028 | 46,300 | $945.0M | 0.03% | |
| 391 | BBNBLACKROCK TAX MUNICPAL BD TR | 37,752 | $941.0M | 0.03% | |
| 392 | BSCLINVESCO EXCH TRD SLF IDX FD | 43,919 | $939.0M | 0.03% | |
| 393 | AIZASSURANT INC | 9,069 | $937.0M | 0.03% | |
| 394 | FSKFS KKR CAPITAL CORP | 66,362 | $929.0M | 0.03% | |
| 395 | PLDPROLOGIS INC. | 9,904 | $924.0M | 0.03% | |
| 396 | BHKBLACKROCK CORE BD TR | 59,994 | $922.0M | 0.03% | |
| 397 | CLCOLGATE PALMOLIVE CO | 12,567 | $921.0M | 0.03% | |
| 398 | CSXCSX CORP | 13,197 | $920.0M | 0.03% | |
| 399 | FLOTISHARES TR | 17,941 | $908.0M | 0.03% | |
| 400 | PICBINVESCO EXCH TRADED FD TR II | 33,843 | $907.0M | 0.03% |