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 |
|---|---|---|---|---|---|
| 201 | VTVVANGUARD INDEX FDS | 22,433 | $2.2B | 0.11% | |
| 202 | XLYSELECT SECTOR SPDR TR | 24,787 | $2.2B | 0.11% | |
| 203 | —ISHARES TR | 88,690 | $2.2B | 0.10% | |
| 204 | FASTFASTENAL CO | 46,994 | $2.1B | 0.10% | |
| 205 | STTSPDR SERIES TRUST | 57,311 | $2.1B | 0.10% | |
| 206 | TDTORONTO DOMINION BK ONT | 37,838 | $2.1B | 0.10% | |
| 207 | ZTSZOETIS INC | 33,117 | $2.1B | 0.10% | |
| 208 | IWPISHARES TR | 18,532 | $2.1B | 0.10% | |
| 209 | IWOISHARES TR | 11,643 | $2.1B | 0.10% | |
| 210 | ZBHZIMMER BIOMET HLDGS INC | 17,671 | $2.1B | 0.10% | |
| 211 | GDGENERAL DYNAMICS CORP | 10,021 | $2.1B | 0.10% | |
| 212 | MCXMCCORMICK & CO INC | 19,886 | $2.0B | 0.10% | |
| 213 | OKEONEOK INC NEW | 36,372 | $2.0B | 0.10% | |
| 214 | HBANHUNTINGTON BANCSHARES INC | 143,722 | $2.0B | 0.09% | |
| 215 | —ISHARES TR | 78,358 | $2.0B | 0.09% | |
| 216 | PXGBXPRAXAIR INC | 14,291 | $2.0B | 0.09% | |
| 217 | —POWERSHARES ETF TR II | 48,445 | $2.0B | 0.09% | |
| 218 | LYBLYONDELLBASELL INDUSTRIES N | 19,843 | $2.0B | 0.09% | |
| 219 | NVDANVIDIA CORP | 10,715 | $1.9B | 0.09% | |
| 220 | NSCNORFOLK SOUTHERN CORP | 14,421 | $1.9B | 0.09% | |
| 221 | TLTISHARES TR | 15,246 | $1.9B | 0.09% | |
| 222 | WMTWAL-MART STORES INC | 24,255 | $1.9B | 0.09% | |
| 223 | METMETLIFE INC | 36,405 | $1.9B | 0.09% | |
| 224 | FTGCFIRST TR EXCHAN TRADED FD VI | 93,991 | $1.9B | 0.09% | |
| 225 | —ISHARES U S ETF TR | 18,653 | $1.9B | 0.09% | |
| 226 | CMCSACOMCAST CORP NEW | 48,462 | $1.9B | 0.09% | |
| 227 | AG8AGILENT TECHNOLOGIES INC | 28,797 | $1.8B | 0.09% | |
| 228 | COSTCOSTCO WHSL CORP NEW | 11,251 | $1.8B | 0.09% | |
| 229 | —VANECK VECTORS ETF TR | 58,898 | $1.8B | 0.09% | |
| 230 | PSXPHILLIPS 66 | 20,094 | $1.8B | 0.09% | |
| 231 | BIVVANGUARD BD INDEX FD INC | 21,673 | $1.8B | 0.09% | |
| 232 | GISGENERAL MLS INC | 35,079 | $1.8B | 0.09% | |
| 233 | GBDCGOLUB CAP BDC INC | 95,876 | $1.8B | 0.09% | |
| 234 | DOVDOVER CORP | 19,689 | $1.8B | 0.08% | |
| 235 | AOAISHARES | 33,300 | $1.8B | 0.08% | |
| 236 | MAMASTERCARD INCORPORATED | 12,611 | $1.8B | 0.08% | |
| 237 | FDNFIRST TR EXCHANGE TRADED FD | 17,302 | $1.8B | 0.08% | |
| 238 | NFLXNETFLIX INC | 9,650 | $1.8B | 0.08% | |
| 239 | DWDMORGAN STANLEY | 36,085 | $1.7B | 0.08% | |
| 240 | IYMISHARES TR | 18,025 | $1.7B | 0.08% | |
| 241 | TXNTEXAS INSTRS INC | 19,255 | $1.7B | 0.08% | |
| 242 | BF/BBROWN FORMAN CORP | 31,672 | $1.7B | 0.08% | |
| 243 | PAYXPAYCHEX INC | 28,642 | $1.7B | 0.08% | |
| 244 | IEFISHARES TR | 15,926 | $1.7B | 0.08% | |
| 245 | EMOCLEARBRIDGE ENERGY MLP FD IN | 114,156 | $1.7B | 0.08% | |
| 246 | VLUEISHARES TR | 21,540 | $1.7B | 0.08% | |
| 247 | NOBLPROSHARES TR | 27,922 | $1.7B | 0.08% | |
| 248 | CEFCENTRAL FD CDA LTD | 130,932 | $1.7B | 0.08% | |
| 249 | —VANECK VECTORS ETF TR | 68,389 | $1.6B | 0.08% | |
| 250 | VBRVANGUARD INDEX FDS | 12,871 | $1.6B | 0.08% | |
| 251 | IJTISHARES TR | 9,965 | $1.6B | 0.08% | |
| 252 | BABAALIBABA GROUP HLDG LTD | 9,277 | $1.6B | 0.08% | |
| 253 | COPCONOCOPHILLIPS | 31,894 | $1.6B | 0.08% | |
| 254 | HPTUSDHOSPITALITY PPTYS TR | 55,541 | $1.6B | 0.07% | |
| 255 | IJJISHARES TR | 10,336 | $1.6B | 0.07% | |
| 256 | MCHPMICROCHIP TECHNOLOGY INC | 17,421 | $1.6B | 0.07% | |
| 257 | CFAVICTORY PORTFOLIOS II | 34,215 | $1.6B | 0.07% | |
| 258 | GMGENERAL MTRS CO | 38,600 | $1.6B | 0.07% | |
| 259 | AEPAMERICAN ELEC PWR INC | 22,174 | $1.6B | 0.07% | |
| 260 | EMREMERSON ELEC CO | 24,562 | $1.5B | 0.07% | |
| 261 | SJNKSPDR SER TR | 54,882 | $1.5B | 0.07% | |
| 262 | PDTHANCOCK JOHN PREMUIM DIV FD | 90,758 | $1.5B | 0.07% | |
| 263 | —ETFIS SER TR I | 162,972 | $1.5B | 0.07% | |
| 264 | BFHALLIANCE DATA SYSTEMS CORP | 6,867 | $1.5B | 0.07% | |
| 265 | SLVISHARES SILVER TRUST | 95,831 | $1.5B | 0.07% | |
| 266 | XEVVXEATON VANCE LTD DUR INCOME F | 106,881 | $1.5B | 0.07% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 6,288 | $1.5B | 0.07% | |
| 268 | CELGCELGENE CORP | 10,137 | $1.5B | 0.07% | |
| 269 | TRVCCITIGROUP INC | 20,271 | $1.5B | 0.07% | |
| 270 | BDXBECTON DICKINSON & CO | 7,481 | $1.5B | 0.07% | |
| 271 | VENVENTAS INC | 22,361 | $1.5B | 0.07% | |
| 272 | SUBISHARES TR | 13,653 | $1.4B | 0.07% | |
| 273 | IWSISHARES TR | 17,029 | $1.4B | 0.07% | |
| 274 | EQLALPS ETF TR | 21,830 | $1.4B | 0.07% | |
| 275 | WABWABTEC CORP | 18,775 | $1.4B | 0.07% | |
| 276 | FEXFIRST TR LRGE CP CORE ALPHA | 25,829 | $1.4B | 0.07% | |
| 277 | MDLZMONDELEZ INTL INC | 34,836 | $1.4B | 0.07% | |
| 278 | LBEURL BRANDS INC | 33,792 | $1.4B | 0.07% | |
| 279 | VCITVANGUARD SCOTTSDALE FDS | 15,930 | $1.4B | 0.07% | |
| 280 | CMCCOMMERCIAL METALS CO | 73,442 | $1.4B | 0.07% | |
| 281 | IAUUSDISHARES GOLD TRUST | 113,141 | $1.4B | 0.07% | |
| 282 | —ISHARES TR | 55,156 | $1.4B | 0.07% | |
| 283 | —CLAYMORE EXCHANGE TRD FD TR | 24,117 | $1.4B | 0.07% | |
| 284 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.06% | |
| 285 | NOCNORTHROP GRUMMAN CORP | 4,577 | $1.3B | 0.06% | |
| 286 | ALSALLSTATE CORP | 14,212 | $1.3B | 0.06% | |
| 287 | IWNISHARES TR | 10,513 | $1.3B | 0.06% | |
| 288 | NEARISHARES U S ETF TR | 25,727 | $1.3B | 0.06% | |
| 289 | IDV*ISHARES TR | 38,320 | $1.3B | 0.06% | |
| 290 | EOSEATON VANCE ENH EQTY INC FD | 85,675 | $1.3B | 0.06% | |
| 291 | SJMSMUCKER J M CO | 12,191 | $1.3B | 0.06% | |
| 292 | —ETFIS SER TR I | 48,417 | $1.3B | 0.06% | |
| 293 | CNRCANADIAN NATL RY CO | 15,182 | $1.3B | 0.06% | |
| 294 | IJSISHARES TR | 8,445 | $1.3B | 0.06% | |
| 295 | MDTMEDTRONIC PLC | 16,028 | $1.2B | 0.06% | |
| 296 | IBBISHARES TR | 3,732 | $1.2B | 0.06% | |
| 297 | HSYHERSHEY CO | 11,398 | $1.2B | 0.06% | |
| 298 | PBPUSDPOWERSHARES GLOBAL ETF FD | 55,731 | $1.2B | 0.06% | |
| 299 | IVEISHARES TR | 11,448 | $1.2B | 0.06% | |
| 300 | XLFISELECT SECTOR SPDR TR | 22,696 | $1.2B | 0.06% |