Stratos Wealth Partners, LTD. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$2.2T
Holdings
3,038
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARMARRIOTT INTL INC NEW | 34,833 | $4.6B | 0.21% | |
| 102 | IJTISHARES TR | 22,770 | $4.6B | 0.21% | |
| 103 | SCHASCHWAB STRATEGIC TR | 60,168 | $4.6B | 0.20% | |
| 104 | NVDANVIDIA CORP | 15,989 | $4.5B | 0.20% | |
| 105 | LUVSOUTHWEST AIRLS CO | 71,807 | $4.5B | 0.20% | |
| 106 | VVVANGUARD INDEX FDS | 33,076 | $4.4B | 0.20% | |
| 107 | DUKDUKE ENERGY CORP NEW | 53,889 | $4.3B | 0.19% | |
| 108 | XLISELECT SECTOR SPDR TR | 54,103 | $4.2B | 0.19% | |
| 109 | VEAVANGUARD TAX MANAGED INTL FD | 97,109 | $4.2B | 0.19% | |
| 110 | MUBISHARES TR | 38,800 | $4.2B | 0.19% | |
| 111 | NFLXNETFLIX INC | 11,141 | $4.2B | 0.19% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 101,282 | $4.2B | 0.19% | |
| 113 | AMLPUSDALPS ETF TR | 388,271 | $4.1B | 0.19% | |
| 114 | XLFSELECT SECTOR SPDR TR | 148,366 | $4.1B | 0.18% | |
| 115 | FTSMFIRST TR EXCHANGE TRADED FD | 68,036 | $4.1B | 0.18% | |
| 116 | RSPINVESCO EXCHANGE TRADED FD T | 38,219 | $4.1B | 0.18% | |
| 117 | SCHGSCHWAB STRATEGIC TR | 49,393 | $4.1B | 0.18% | |
| 118 | NUVNUVEEN MUN VALUE FD INC | 430,922 | $4.0B | 0.18% | |
| 119 | —EXPRESS SCRIPTS HLDG CO | 41,971 | $4.0B | 0.18% | |
| 120 | SHYISHARES TR | 47,540 | $4.0B | 0.18% | |
| 121 | IWOISHARES TR | 18,283 | $3.9B | 0.18% | |
| 122 | MRKMERCK & CO INC | 55,395 | $3.9B | 0.18% | |
| 123 | MMM3M CO | 18,540 | $3.9B | 0.17% | |
| 124 | VFCV F CORP | 41,596 | $3.9B | 0.17% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 47,187 | $3.8B | 0.17% | |
| 126 | GSLCGOLDMAN SACHS ETF TR | 64,359 | $3.8B | 0.17% | |
| 127 | —STERIS PLC | 32,622 | $3.7B | 0.17% | |
| 128 | WFCWELLS FARGO CO NEW | 70,752 | $3.7B | 0.17% | |
| 129 | PRFINVESCO EXCHANGE TRADED FD T | 31,060 | $3.7B | 0.16% | |
| 130 | —ISHARES TR | 149,516 | $3.6B | 0.16% | |
| 131 | LMTLOCKHEED MARTIN CORP | 10,436 | $3.6B | 0.16% | |
| 132 | EFAVISHARES TR | 49,529 | $3.6B | 0.16% | |
| 133 | MAMASTERCARD INCORPORATED | 16,137 | $3.6B | 0.16% | |
| 134 | GEGENERAL ELECTRIC CO | 318,027 | $3.6B | 0.16% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 13,310 | $3.5B | 0.16% | |
| 136 | MCXMCCORMICK & CO INC | 26,816 | $3.5B | 0.16% | |
| 137 | CWBSPDR SERIES TRUST | 65,453 | $3.5B | 0.16% | |
| 138 | SWKSTANLEY BLACK & DECKER INC | 24,026 | $3.5B | 0.16% | |
| 139 | BSVVANGUARD BD INDEX FD INC | 44,387 | $3.5B | 0.15% | |
| 140 | BCXBLACKROCK RES & COMM STRAT T | 381,009 | $3.5B | 0.15% | |
| 141 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,403 | $3.5B | 0.15% | |
| 142 | TRVCCITIGROUP INC | 48,110 | $3.5B | 0.15% | |
| 143 | RSGREPUBLIC SVCS INC | 47,425 | $3.4B | 0.15% | |
| 144 | GSBDGOLDMAN SACHS BDC INC | 154,793 | $3.4B | 0.15% | |
| 145 | CBSHCOMMERCE BANCSHARES INC | 51,286 | $3.4B | 0.15% | |
| 146 | FHIFEDERATED INVS INC PA | 137,441 | $3.3B | 0.15% | |
| 147 | ZTSZOETIS INC | 35,770 | $3.3B | 0.15% | |
| 148 | LMBSFIRST TR EXCHANGE TRADED FD | 64,194 | $3.3B | 0.15% | |
| 149 | HBANHUNTINGTON BANCSHARES INC | 215,904 | $3.2B | 0.14% | |
| 150 | HDVISHARES TR | 35,521 | $3.2B | 0.14% | |
| 151 | UNPUNION PAC CORP | 19,555 | $3.2B | 0.14% | |
| 152 | CSVCARRIAGE SVCS INC | 147,677 | $3.2B | 0.14% | |
| 153 | WECWEC ENERGY GROUP INC | 46,547 | $3.1B | 0.14% | |
| 154 | KOCOCA COLA CO | 66,443 | $3.1B | 0.14% | |
| 155 | —DOWDUPONT INC | 47,500 | $3.1B | 0.14% | |
| 156 | NEENEXTERA ENERGY INC | 18,208 | $3.1B | 0.14% | |
| 157 | DDOMINION ENERGY INC | 43,337 | $3.0B | 0.14% | |
| 158 | OKEONEOK INC NEW | 44,652 | $3.0B | 0.14% | |
| 159 | GILDGILEAD SCIENCES INC | 38,938 | $3.0B | 0.13% | |
| 160 | AJGGALLAGHER ARTHUR J & CO | 40,063 | $3.0B | 0.13% | |
| 161 | XELXCEL ENERGY INC | 63,141 | $3.0B | 0.13% | |
| 162 | BIIBBIOGEN INC | 8,408 | $3.0B | 0.13% | |
| 163 | ELMEWASHINGTON REAL ESTATE INVT | 95,598 | $2.9B | 0.13% | |
| 164 | NEARISHARES US ETF TR | 58,208 | $2.9B | 0.13% | |
| 165 | EXPDEXPEDITORS INTL WASH INC | 39,675 | $2.9B | 0.13% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 55,996 | $2.9B | 0.13% | |
| 167 | WMTWALMART INC | 30,412 | $2.9B | 0.13% | |
| 168 | MCKMCKESSON CORP | 20,941 | $2.8B | 0.12% | |
| 169 | IYWISHARES TR | 14,283 | $2.8B | 0.12% | |
| 170 | NKENIKE INC | 32,685 | $2.8B | 0.12% | |
| 171 | PYPLPAYPAL HLDGS INC | 31,511 | $2.8B | 0.12% | |
| 172 | IJSISHARES TR | 16,550 | $2.8B | 0.12% | |
| 173 | DONSPDR DOW JONES INDL AVRG ETF | 10,407 | $2.8B | 0.12% | |
| 174 | LRGFISHARES TR | 81,627 | $2.7B | 0.12% | |
| 175 | USBUS BANCORP DEL | 51,799 | $2.7B | 0.12% | |
| 176 | CELGCELGENE CORP | 30,325 | $2.7B | 0.12% | |
| 177 | SNASNAP ON INC | 14,701 | $2.7B | 0.12% | |
| 178 | ADBEADOBE SYS INC | 9,968 | $2.7B | 0.12% | |
| 179 | VTVVANGUARD INDEX FDS | 24,182 | $2.7B | 0.12% | |
| 180 | SBUXSTARBUCKS CORP | 47,078 | $2.7B | 0.12% | |
| 181 | EPDENTERPRISE PRODS PARTNERS L | 92,863 | $2.7B | 0.12% | |
| 182 | —INVESCO EXCH TRD SLF IDX FD | 109,461 | $2.7B | 0.12% | |
| 183 | JHIHANCOCK JOHN INVS TR | 164,541 | $2.6B | 0.12% | |
| 184 | ITWILLINOIS TOOL WKS INC | 18,621 | $2.6B | 0.12% | |
| 185 | VUGVANGUARD INDEX FDS | 16,212 | $2.6B | 0.12% | |
| 186 | IWPISHARES TR | 19,241 | $2.6B | 0.12% | |
| 187 | HEIHEICO CORP NEW | 28,013 | $2.6B | 0.12% | |
| 188 | XLESELECT SECTOR SPDR TR | 34,205 | $2.6B | 0.12% | |
| 189 | ZBHZIMMER BIOMET HLDGS INC | 19,502 | $2.6B | 0.11% | |
| 190 | SPLVINVESCO EXCHNG TRADED FD TR | 51,253 | $2.5B | 0.11% | |
| 191 | COSTCOSTCO WHSL CORP NEW | 10,694 | $2.5B | 0.11% | |
| 192 | FSICUSDFS INVT CORP | 355,621 | $2.5B | 0.11% | |
| 193 | BABAALIBABA GROUP HLDG LTD | 14,993 | $2.5B | 0.11% | |
| 194 | DWDMORGAN STANLEY | 52,865 | $2.5B | 0.11% | |
| 195 | XLYSELECT SECTOR SPDR TR | 20,903 | $2.5B | 0.11% | |
| 196 | IPINTL PAPER CO | 49,770 | $2.4B | 0.11% | |
| 197 | MBBISHARES TR | 23,170 | $2.4B | 0.11% | |
| 198 | PGXINVESCO EXCHNG TRADED FD TR | 166,248 | $2.4B | 0.11% | |
| 199 | —INVESCO EXCH TRD SLF IDX FD | 94,546 | $2.4B | 0.11% | |
| 200 | BSCKINVESCO EXCH TRD SLF IDX FD | 111,309 | $2.3B | 0.10% |