Stratos Wealth Partners, LTD. Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$4.0T
Holdings
1,189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMBFIRST TR EXCH TRADED FD III | 144,770 | $8.3B | 0.21% | |
| 102 | XLVSELECT SECTOR SPDR TR | 65,735 | $8.3B | 0.21% | |
| 103 | AGGYWISDOMTREE TR | 156,799 | $8.2B | 0.20% | |
| 104 | XFEBFIRST TR EXCH TRADED FD III | 395,900 | $8.2B | 0.20% | |
| 105 | GQ9SPDR GOLD TR | 49,069 | $8.1B | 0.20% | |
| 106 | HYLSFIRST TR EXCHANGE-TRADED FD | 166,460 | $8.1B | 0.20% | |
| 107 | SPYGSPDR SER TR | 127,416 | $8.0B | 0.20% | |
| 108 | CSCOCISCO SYS INC | 150,856 | $8.0B | 0.20% | |
| 109 | SDYSPDR SER TR | 65,305 | $8.0B | 0.20% | |
| 110 | AMGNAMGEN INC | 32,646 | $8.0B | 0.20% | |
| 111 | EEMISHARES TR | 143,193 | $7.9B | 0.20% | |
| 112 | LQDISHARES TR | 57,816 | $7.8B | 0.19% | |
| 113 | SPTISPDR SER TR | 238,680 | $7.7B | 0.19% | |
| 114 | SCHGSCHWAB STRATEGIC TR | 52,606 | $7.7B | 0.19% | |
| 115 | SPDWSPDR INDEX SHS FDS | 208,397 | $7.7B | 0.19% | |
| 116 | CRMSALESFORCE COM INC | 31,237 | $7.6B | 0.19% | |
| 117 | RDVYFIRST TR EXCHANGE-TRADED FD | 158,395 | $7.6B | 0.19% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 36,065 | $7.5B | 0.19% | |
| 119 | VCRVANGUARD WORLD FDS | 23,829 | $7.5B | 0.19% | |
| 120 | —ETF MANAGERS TR | 347,013 | $7.1B | 0.18% | |
| 121 | VVVANGUARD INDEX FDS | 35,239 | $7.1B | 0.18% | |
| 122 | FYXFIRST TR SML CP CORE ALPHA F | 75,329 | $7.0B | 0.17% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 30,716 | $7.0B | 0.17% | |
| 124 | MRKMERCK & CO INC | 89,183 | $6.9B | 0.17% | |
| 125 | SHWSHERWIN WILLIAMS CO | 25,149 | $6.9B | 0.17% | |
| 126 | SHYGISHARES TR | 148,740 | $6.9B | 0.17% | |
| 127 | SPMBSPDR SER TR | 261,869 | $6.8B | 0.17% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 46,165 | $6.8B | 0.17% | |
| 129 | ARKGARK ETF TR | 73,015 | $6.8B | 0.17% | |
| 130 | IVWISHARES TR | 92,263 | $6.7B | 0.17% | |
| 131 | APDAIR PRODS & CHEMS INC | 23,306 | $6.7B | 0.17% | |
| 132 | ETENERGY TRANSFER L P | 630,449 | $6.7B | 0.17% | |
| 133 | WMTWALMART INC | 46,882 | $6.6B | 0.16% | |
| 134 | CSQCALAMOS STRATEGIC TOTAL RETU | 363,066 | $6.6B | 0.16% | |
| 135 | GLDM1USDWORLD GOLD TR | 374,125 | $6.6B | 0.16% | |
| 136 | AGOXSTARBOARD INVT TR | 250,830 | $6.6B | 0.16% | |
| 137 | GILDGILEAD SCIENCES INC | 94,853 | $6.5B | 0.16% | |
| 138 | LMBSFIRST TR EXCHANGE-TRADED FD | 127,226 | $6.5B | 0.16% | |
| 139 | IVEISHARES TR | 43,485 | $6.4B | 0.16% | |
| 140 | EFAISHARES TR | 80,793 | $6.4B | 0.16% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 32,748 | $6.2B | 0.16% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 44,501 | $6.2B | 0.16% | |
| 143 | SWKSTANLEY BLACK & DECKER INC | 30,304 | $6.2B | 0.15% | |
| 144 | ORCLORACLE CORP | 79,748 | $6.2B | 0.15% | |
| 145 | APHAMPHENOL CORP NEW | 90,308 | $6.2B | 0.15% | |
| 146 | JPSTJ P MORGAN EXCHANGE-TRADED F | 121,671 | $6.2B | 0.15% | |
| 147 | OREALTY INCOME CORP | 91,783 | $6.1B | 0.15% | |
| 148 | NKENIKE INC | 39,327 | $6.1B | 0.15% | |
| 149 | TOTLSSGA ACTIVE ETF TR | 124,916 | $6.0B | 0.15% | |
| 150 | VBKVANGUARD INDEX FDS | 20,863 | $6.0B | 0.15% | |
| 151 | IUSVISHARES TR | 83,634 | $6.0B | 0.15% | |
| 152 | VOXVANGUARD WORLD FDS | 41,770 | $6.0B | 0.15% | |
| 153 | XSOEWISDOMTREE TR | 142,732 | $6.0B | 0.15% | |
| 154 | AMTAMERICAN TOWER CORP NEW | 21,721 | $5.9B | 0.15% | |
| 155 | ITOTISHARES TR | 58,249 | $5.8B | 0.14% | |
| 156 | PGRPROGRESSIVE CORP | 58,481 | $5.7B | 0.14% | |
| 157 | RSGREPUBLIC SVCS INC | 52,197 | $5.7B | 0.14% | |
| 158 | VGTVANGUARD WORLD FDS | 14,399 | $5.7B | 0.14% | |
| 159 | AVGOBROADCOM INC | 11,963 | $5.7B | 0.14% | |
| 160 | AG8AGILENT TECHNOLOGIES INC | 38,444 | $5.7B | 0.14% | |
| 161 | SBUXSTARBUCKS CORP | 50,596 | $5.7B | 0.14% | |
| 162 | CVSCVS HEALTH CORP | 67,723 | $5.7B | 0.14% | |
| 163 | ELLAUDER ESTEE COS INC | 17,665 | $5.6B | 0.14% | |
| 164 | NFLXNETFLIX INC | 10,555 | $5.6B | 0.14% | |
| 165 | DGRWWISDOMTREE TR | 93,191 | $5.6B | 0.14% | |
| 166 | KOCOCA COLA CO | 102,067 | $5.5B | 0.14% | |
| 167 | KMBKIMBERLY-CLARK CORP | 41,204 | $5.5B | 0.14% | |
| 168 | XLESELECT SECTOR SPDR TR | 101,470 | $5.5B | 0.14% | |
| 169 | LRCXEURLAM RESEARCH CORP | 8,359 | $5.4B | 0.14% | |
| 170 | GBILGOLDMAN SACHS ETF TR | 53,819 | $5.4B | 0.13% | |
| 171 | IBDPISHARES TR | 203,543 | $5.4B | 0.13% | |
| 172 | FDNFIRST TR EXCHANGE-TRADED FD | 21,844 | $5.3B | 0.13% | |
| 173 | DONSPDR DOW JONES INDL AVERAGE | 15,455 | $5.3B | 0.13% | |
| 174 | CVXCHEVRON CORP NEW | 50,511 | $5.3B | 0.13% | |
| 175 | FAIFIRST TR EXCHANGE-TRADED FD | 111,314 | $5.3B | 0.13% | |
| 176 | ICEINTERCONTINENTAL EXCHANGE IN | 44,245 | $5.3B | 0.13% | |
| 177 | PFFISHARES TR | 132,277 | $5.2B | 0.13% | |
| 178 | SPIBSPDR SER TR | 141,739 | $5.2B | 0.13% | |
| 179 | PTBDPACER FDS TR | 187,076 | $5.2B | 0.13% | |
| 180 | DYHTARGET CORP | 21,396 | $5.2B | 0.13% | |
| 181 | LLYLILLY ELI & CO | 22,503 | $5.2B | 0.13% | |
| 182 | HEIHEICO CORP NEW | 36,613 | $5.1B | 0.13% | |
| 183 | GSBDGOLDMAN SACHS BDC INC | 258,545 | $5.1B | 0.13% | |
| 184 | IUSGISHARES TR | 49,947 | $5.0B | 0.13% | |
| 185 | BCXBLACKROCK RES & COMMODITIES | 531,051 | $5.0B | 0.12% | |
| 186 | WSOWATSCO INC | 17,299 | $5.0B | 0.12% | |
| 187 | CBSHCOMMERCE BANCSHARES INC | 65,248 | $4.9B | 0.12% | |
| 188 | AVUSAMERICAN CENTY ETF TR | 65,389 | $4.9B | 0.12% | |
| 189 | SPEMSPDR INDEX SHS FDS | 106,571 | $4.8B | 0.12% | |
| 190 | UNHUNITEDHEALTH GROUP INC | 12,023 | $4.8B | 0.12% | |
| 191 | MCXMCCORMICK & CO INC | 54,225 | $4.8B | 0.12% | |
| 192 | OGIGUSDOSI ETF TR | 82,202 | $4.7B | 0.12% | |
| 193 | WECWEC ENERGY GROUP INC | 52,606 | $4.7B | 0.12% | |
| 194 | RWLINVESCO EXCH TRADED FD TR II | 62,720 | $4.6B | 0.12% | |
| 195 | BCCCGLOBAL X FDS | 178,319 | $4.6B | 0.11% | |
| 196 | XLBSELECT SECTOR SPDR TR | 55,302 | $4.6B | 0.11% | |
| 197 | AXPAMERICAN EXPRESS CO | 27,515 | $4.5B | 0.11% | |
| 198 | UNPUNION PAC CORP | 20,656 | $4.5B | 0.11% | |
| 199 | SNASNAP ON INC | 20,252 | $4.5B | 0.11% | |
| 200 | ARKTARK ETF TR | 28,875 | $4.4B | 0.11% |