Stratos Wealth Partners, LTD. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$2.1T
Holdings
918
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FD | 1,661,834 | $91.0B | 4.29% | |
| 2 | VOOVANGUARD INDEX FDS | 329,459 | $76.0B | 3.59% | |
| 3 | VTIVANGUARD INDEX FDS | 441,760 | $57.2B | 2.70% | |
| 4 | SPYSPDR S&P 500 ETF TR | 194,336 | $48.8B | 2.30% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 556,237 | $45.6B | 2.15% | |
| 6 | AGGISHARES TR | 330,565 | $36.2B | 1.71% | |
| 7 | AAPLAPPLE INC | 204,865 | $31.6B | 1.49% | |
| 8 | VXFVANGUARD INDEX FDS | 290,850 | $31.2B | 1.47% | |
| 9 | IJHISHARES TR | 169,579 | $30.3B | 1.43% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 523,308 | $26.4B | 1.24% | |
| 11 | VNQVANGUARD INDEX FDS | 310,172 | $25.8B | 1.22% | |
| 12 | DLNWISDOMTREE TR | 290,292 | $25.2B | 1.19% | |
| 13 | USMVISHARES TR | 465,476 | $23.4B | 1.11% | |
| 14 | IWFISHARES TR | 182,035 | $22.8B | 1.07% | |
| 15 | —POWERSHARES QQQ TRUST | 152,140 | $22.1B | 1.04% | |
| 16 | IWDISHARES TR | 177,113 | $21.0B | 0.99% | |
| 17 | IWBISHARES TR | 144,323 | $20.2B | 0.95% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 314,600 | $20.1B | 0.95% | |
| 19 | MTUMISHARES TR | 198,352 | $19.0B | 0.90% | |
| 20 | EFAISHARES TR | 269,750 | $18.5B | 0.87% | |
| 21 | XOMEXXON MOBIL CORP | 212,980 | $17.5B | 0.82% | |
| 22 | IJRISHARES TR | 229,721 | $17.1B | 0.80% | |
| 23 | JPMJPMORGAN CHASE & CO | 168,782 | $16.1B | 0.76% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 186,595 | $15.0B | 0.71% | |
| 25 | TAT&T INC | 368,546 | $14.4B | 0.68% | |
| 26 | JNJJOHNSON & JOHNSON | 110,892 | $14.4B | 0.68% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 288,462 | $14.3B | 0.67% | |
| 28 | METAFACEBOOK INC | 73,996 | $12.6B | 0.60% | |
| 29 | MSFTMICROSOFT CORP | 169,412 | $12.6B | 0.60% | |
| 30 | EXGEATON VANCE TAX ADVT DIV INC | 567,172 | $12.6B | 0.59% | |
| 31 | IVWISHARES TR | 83,453 | $12.0B | 0.56% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 246,555 | $11.7B | 0.55% | |
| 33 | HDHOME DEPOT INC | 71,293 | $11.7B | 0.55% | |
| 34 | —CLAYMORE EXCHANGE TRD FD TR | 464,609 | $11.6B | 0.55% | |
| 35 | SHYISHARES TR | 131,282 | $11.1B | 0.52% | |
| 36 | BSVVANGUARD BD INDEX FD INC | 133,021 | $10.6B | 0.50% | |
| 37 | IWMISHARES TR | 71,551 | $10.6B | 0.50% | |
| 38 | LQDISHARES TR | 87,376 | $10.6B | 0.50% | |
| 39 | EEMISHARES TR | 230,017 | $10.3B | 0.49% | |
| 40 | VHTVANGUARD WORLD FDS | 67,399 | $10.3B | 0.48% | |
| 41 | AMGNAMGEN INC | 54,363 | $10.1B | 0.48% | |
| 42 | IVVISHARES TR | 39,166 | $9.9B | 0.47% | |
| 43 | VCRVANGUARD WORLD FDS | 66,580 | $9.5B | 0.45% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 179,098 | $9.4B | 0.45% | |
| 45 | MDIVFIRST TR EXCHANGE TRADED FD | 477,600 | $9.2B | 0.43% | |
| 46 | MCDMCDONALDS CORP | 58,396 | $9.2B | 0.43% | |
| 47 | AMZNAMAZON COM INC | 9,510 | $9.1B | 0.43% | |
| 48 | IEMGISHARES INC | 166,750 | $9.0B | 0.43% | |
| 49 | DISDISNEY WALT CO | 90,625 | $8.9B | 0.42% | |
| 50 | GOOGLALPHABET INC | 9,154 | $8.9B | 0.42% | |
| 51 | AQLTISHARES TR | 138,330 | $8.9B | 0.42% | |
| 52 | QCOMQUALCOMM INC | 168,675 | $8.7B | 0.41% | |
| 53 | PEPPEPSICO INC | 77,129 | $8.6B | 0.41% | |
| 54 | CVXCHEVRON CORP NEW | 72,059 | $8.5B | 0.40% | |
| 55 | SDYSPDR SERIES TRUST | 89,975 | $8.2B | 0.39% | |
| 56 | TIPISHARES TR | 70,765 | $8.0B | 0.38% | |
| 57 | PGPROCTER AND GAMBLE CO | 88,119 | $8.0B | 0.38% | |
| 58 | XLISELECT SECTOR SPDR TR | 110,246 | $7.8B | 0.37% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,057 | $7.7B | 0.36% | |
| 60 | PFFISHARES TR | 197,225 | $7.7B | 0.36% | |
| 61 | —POWERSHARES ETF TRUST II | 326,718 | $7.6B | 0.36% | |
| 62 | BXUSDBLACKSTONE GROUP L P | 216,605 | $7.2B | 0.34% | |
| 63 | VBKVANGUARD INDEX FDS | 47,260 | $7.2B | 0.34% | |
| 64 | ABBVABBVIE INC | 78,062 | $6.9B | 0.33% | |
| 65 | INTCINTEL CORP | 180,855 | $6.9B | 0.33% | |
| 66 | IWRISHARES TR | 34,427 | $6.8B | 0.32% | |
| 67 | VOVANGUARD INDEX FDS | 45,295 | $6.7B | 0.31% | |
| 68 | FVDFIRST TR VALUE LINE DIVID IN | 217,181 | $6.5B | 0.30% | |
| 69 | CVSCVS HEALTH CORP | 78,731 | $6.4B | 0.30% | |
| 70 | GEGENERAL ELECTRIC CO | 256,052 | $6.2B | 0.29% | |
| 71 | VBVANGUARD INDEX FDS | 43,774 | $6.2B | 0.29% | |
| 72 | HONHONEYWELL INTL INC | 43,152 | $6.1B | 0.29% | |
| 73 | VYMVANGUARD WHITEHALL FDS INC | 75,163 | $6.1B | 0.29% | |
| 74 | EFAVISHARES TR | 82,900 | $5.9B | 0.28% | |
| 75 | ORCLORACLE CORP | 121,523 | $5.9B | 0.28% | |
| 76 | GOOGALPHABET INC | 6,069 | $5.8B | 0.27% | |
| 77 | MOALTRIA GROUP INC | 90,718 | $5.8B | 0.27% | |
| 78 | PFEPFIZER INC | 160,780 | $5.7B | 0.27% | |
| 79 | WFCWELLS FARGO CO NEW | 101,289 | $5.6B | 0.26% | |
| 80 | XLVSELECT SECTOR SPDR TR | 67,935 | $5.6B | 0.26% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 49,103 | $5.5B | 0.26% | |
| 82 | KMBKIMBERLY CLARK CORP | 46,295 | $5.4B | 0.26% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 45,123 | $5.4B | 0.26% | |
| 84 | FAIFIRST TR EXCHANGE TRADED FD | 206,180 | $5.4B | 0.25% | |
| 85 | XLESELECT SECTOR SPDR TR | 78,285 | $5.4B | 0.25% | |
| 86 | CSCOCISCO SYS INC | 159,366 | $5.4B | 0.25% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 36,840 | $5.3B | 0.25% | |
| 88 | GSBDGOLDMAN SACHS BDC INC | 232,768 | $5.3B | 0.25% | |
| 89 | LOWLOWES COS INC | 66,075 | $5.3B | 0.25% | |
| 90 | ITOTISHARES TR | 91,577 | $5.3B | 0.25% | |
| 91 | BNDXVANGUARD CHARLOTTE FDS | 96,191 | $5.3B | 0.25% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 86,519 | $5.2B | 0.25% | |
| 93 | PBCTEURPEOPLES UNITED FINANCIAL INC | 277,700 | $5.0B | 0.24% | |
| 94 | —RYDEX ETF TRUST | 52,499 | $5.0B | 0.24% | |
| 95 | VIGVANGUARD SPECIALIZED PORTFOL | 52,201 | $4.9B | 0.23% | |
| 96 | SCHDSCHWAB STRATEGIC TR | 103,368 | $4.8B | 0.23% | |
| 97 | ACNACCENTURE PLC IRELAND | 35,563 | $4.8B | 0.23% | |
| 98 | FDXFEDEX CORP | 21,270 | $4.8B | 0.23% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,259 | $4.7B | 0.22% | |
| 100 | UTXZUNITED TECHNOLOGIES CORP | 40,079 | $4.7B | 0.22% |
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