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 |
|---|---|---|---|---|---|
| 101 | NUVNUVEEN MUN VALUE FD INC | 454,260 | $4.7B | 0.22% | |
| 102 | VLOVALERO ENERGY CORP NEW | 59,912 | $4.6B | 0.22% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 104,914 | $4.6B | 0.22% | |
| 104 | WELLWELLTOWER INC | 63,841 | $4.5B | 0.21% | |
| 105 | OREALTY INCOME CORP | 77,879 | $4.5B | 0.21% | |
| 106 | XLKSELECT SECTOR SPDR TR | 75,353 | $4.5B | 0.21% | |
| 107 | FHIFEDERATED INVS INC PA | 147,152 | $4.4B | 0.21% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 32,059 | $4.3B | 0.20% | |
| 109 | MUBISHARES TR | 38,737 | $4.3B | 0.20% | |
| 110 | SCHFSCHWAB STRATEGIC TR | 127,770 | $4.3B | 0.20% | |
| 111 | VEAVANGUARD TAX MANAGED INTL FD | 97,626 | $4.2B | 0.20% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 38,729 | $4.2B | 0.20% | |
| 113 | VVISA INC | 40,079 | $4.2B | 0.20% | |
| 114 | SCHGSCHWAB STRATEGIC TR | 62,646 | $4.1B | 0.20% | |
| 115 | SBUXSTARBUCKS CORP | 77,042 | $4.1B | 0.20% | |
| 116 | MRKMERCK & CO INC | 63,068 | $4.0B | 0.19% | |
| 117 | BACBANK AMER CORP | 157,205 | $4.0B | 0.19% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 21,051 | $4.0B | 0.19% | |
| 119 | HYGISHARES TR | 44,688 | $4.0B | 0.19% | |
| 120 | DUKDUKE ENERGY CORP NEW | 47,147 | $4.0B | 0.19% | |
| 121 | BABOEING CO | 15,247 | $3.9B | 0.18% | |
| 122 | CSVCARRIAGE SVCS INC | 151,278 | $3.9B | 0.18% | |
| 123 | VGTVANGUARD WORLD FDS | 25,330 | $3.9B | 0.18% | |
| 124 | FSICUSDFS INVT CORP | 448,161 | $3.8B | 0.18% | |
| 125 | GILDGILEAD SCIENCES INC | 46,172 | $3.7B | 0.18% | |
| 126 | —EXPRESS SCRIPTS HLDG CO | 58,709 | $3.7B | 0.18% | |
| 127 | LUVSOUTHWEST AIRLS CO | 65,817 | $3.7B | 0.17% | |
| 128 | NVSNNOVARTIS A G | 42,706 | $3.7B | 0.17% | |
| 129 | AMLPUSDALPS ETF TR | 326,070 | $3.7B | 0.17% | |
| 130 | MMM3M CO | 17,285 | $3.6B | 0.17% | |
| 131 | IVZINVESCO LTD | 102,749 | $3.6B | 0.17% | |
| 132 | ITWILLINOIS TOOL WKS INC | 24,289 | $3.6B | 0.17% | |
| 133 | SWKSTANLEY BLACK & DECKER INC | 23,510 | $3.5B | 0.17% | |
| 134 | DDOMINION ENERGY INC | 45,812 | $3.5B | 0.17% | |
| 135 | —CLAYMORE EXCHANGE TRD FD TR | 136,982 | $3.5B | 0.17% | |
| 136 | ELMEWASHINGTON REAL ESTATE INVT | 106,346 | $3.5B | 0.16% | |
| 137 | HDVISHARES TR | 40,077 | $3.4B | 0.16% | |
| 138 | MARMARRIOTT INTL INC NEW | 31,128 | $3.4B | 0.16% | |
| 139 | ARCCARES CAP CORP | 208,053 | $3.4B | 0.16% | |
| 140 | —DOWDUPONT INC | 49,162 | $3.4B | 0.16% | |
| 141 | FQIDIGITAL RLTY TR INC | 28,432 | $3.4B | 0.16% | |
| 142 | MCKMCKESSON CORP | 21,746 | $3.3B | 0.16% | |
| 143 | ABTABBOTT LABS | 62,415 | $3.3B | 0.16% | |
| 144 | SRCLSTERICYCLE INC | 45,718 | $3.3B | 0.15% | |
| 145 | UNPUNION PAC CORP | 27,771 | $3.2B | 0.15% | |
| 146 | KOCOCA COLA CO | 71,191 | $3.2B | 0.15% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 16,349 | $3.2B | 0.15% | |
| 148 | CATCATERPILLAR INC DEL | 25,425 | $3.2B | 0.15% | |
| 149 | AZOAUTOZONE INC | 5,321 | $3.2B | 0.15% | |
| 150 | BBTUSDBB&T CORP | 65,232 | $3.1B | 0.14% | |
| 151 | SHYGISHARES TR | 63,856 | $3.1B | 0.14% | |
| 152 | MBBISHARES TR | 28,141 | $3.0B | 0.14% | |
| 153 | AXPAMERICAN EXPRESS CO | 33,305 | $3.0B | 0.14% | |
| 154 | RSGREPUBLIC SVCS INC | 45,213 | $3.0B | 0.14% | |
| 155 | MAINMAIN STREET CAPITAL CORP | 74,854 | $3.0B | 0.14% | |
| 156 | DONSPDR DOW JONES INDL AVRG ETF | 13,285 | $3.0B | 0.14% | |
| 157 | APDAIR PRODS & CHEMS INC | 19,611 | $3.0B | 0.14% | |
| 158 | XLFSELECT SECTOR SPDR TR | 114,126 | $3.0B | 0.14% | |
| 159 | VVVANGUARD INDEX FDS | 25,327 | $2.9B | 0.14% | |
| 160 | XELXCEL ENERGY INC | 61,473 | $2.9B | 0.14% | |
| 161 | VUGVANGUARD INDEX FDS | 21,829 | $2.9B | 0.14% | |
| 162 | —POWERSHARES ETF TR II | 62,540 | $2.9B | 0.14% | |
| 163 | APHAMPHENOL CORP NEW | 33,868 | $2.9B | 0.14% | |
| 164 | EWJISHARES INC | 50,367 | $2.8B | 0.13% | |
| 165 | WECWEC ENERGY GROUP INC | 44,543 | $2.8B | 0.13% | |
| 166 | BIIBBIOGEN INC | 8,877 | $2.8B | 0.13% | |
| 167 | —POWERSHARES ETF TR II | 183,864 | $2.8B | 0.13% | |
| 168 | BPBP PLC | 70,997 | $2.7B | 0.13% | |
| 169 | XFEBFIRST TR EXCHANGE-TRADED FD | 135,669 | $2.7B | 0.13% | |
| 170 | MINTPIMCO ETF TR | 26,723 | $2.7B | 0.13% | |
| 171 | NKENIKE INC | 52,263 | $2.7B | 0.13% | |
| 172 | —STERIS PLC | 30,615 | $2.7B | 0.13% | |
| 173 | EXPDEXPEDITORS INTL WASH INC | 45,127 | $2.7B | 0.13% | |
| 174 | CBSHCOMMERCE BANCSHARES INC | 45,688 | $2.6B | 0.12% | |
| 175 | GQ9SPDR GOLD TRUST | 21,481 | $2.6B | 0.12% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 99,238 | $2.6B | 0.12% | |
| 177 | FFORD MTR CO DEL | 213,840 | $2.6B | 0.12% | |
| 178 | —CLAYMORE EXCHANGE TRD FD TR | 100,695 | $2.6B | 0.12% | |
| 179 | VFCV F CORP | 40,070 | $2.5B | 0.12% | |
| 180 | JHIHANCOCK JOHN INVS TR | 139,326 | $2.5B | 0.12% | |
| 181 | PBIPITNEY BOWES INC | 178,926 | $2.5B | 0.12% | |
| 182 | IJKISHARES TR | 12,289 | $2.5B | 0.12% | |
| 183 | —POWERSHARES ETF TR II | 54,148 | $2.5B | 0.12% | |
| 184 | NEENEXTERA ENERGY INC | 16,800 | $2.5B | 0.12% | |
| 185 | GSLCGOLDMAN SACHS ETF TR | 48,906 | $2.4B | 0.12% | |
| 186 | USBUS BANCORP DEL | 44,995 | $2.4B | 0.11% | |
| 187 | ITA*ISHARES TR | 13,532 | $2.4B | 0.11% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 31,130 | $2.4B | 0.11% | |
| 189 | MGKVANGUARD WORLD FD | 22,943 | $2.4B | 0.11% | |
| 190 | TOTLSSGA ACTIVE ETF TR | 48,634 | $2.4B | 0.11% | |
| 191 | ETNEATON CORP PLC | 31,076 | $2.4B | 0.11% | |
| 192 | AJGGALLAGHER ARTHUR J & CO | 38,755 | $2.4B | 0.11% | |
| 193 | SOSOUTHERN CO | 48,143 | $2.4B | 0.11% | |
| 194 | GWWGRAINGER W W INC | 13,113 | $2.4B | 0.11% | |
| 195 | AQLTISHARES TR | 24,607 | $2.3B | 0.11% | |
| 196 | BCXBLACKROCK RES & COMM STRAT T | 258,412 | $2.3B | 0.11% | |
| 197 | PRFUSDPOWERSHARES ETF TRUST | 21,310 | $2.3B | 0.11% | |
| 198 | LMTLOCKHEED MARTIN CORP | 7,299 | $2.3B | 0.11% | |
| 199 | FTSMFIRST TR EXCHANGE TRADED FD | 37,435 | $2.2B | 0.11% | |
| 200 | PDIPIMCO DYNAMIC INCOME FD | 72,743 | $2.2B | 0.11% |