Stratos Wealth Partners, LTD. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.8T
Holdings
960
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSLCGOLDMAN SACHS ETF TR | 210 | $6.0B | 0.21% | |
| 102 | VBKVANGUARD INDEX FDS | 160 | $5.9B | 0.21% | |
| 103 | LOWLOWES COS INC | 359 | $5.9B | 0.21% | |
| 104 | KMBKIMBERLY CLARK CORP | 827 | $5.9B | 0.21% | |
| 105 | MAMASTERCARD INC | 281 | $5.8B | 0.21% | |
| 106 | DGRWWISDOMTREE TR | 298 | $5.8B | 0.21% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 514 | $5.7B | 0.20% | |
| 108 | AQLTISHARES TR | 247 | $5.7B | 0.20% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 202 | $5.6B | 0.20% | |
| 110 | PFFISHARES TR | 309 | $5.6B | 0.20% | |
| 111 | SHMSPDR SERIES TRUST | 37 | $5.5B | 0.20% | |
| 112 | IAUISHARES TR | 74 | $5.5B | 0.20% | |
| 113 | VUGVANGUARD INDEX FDS | 247 | $5.5B | 0.20% | |
| 114 | FAIFIRST TR EXCHANGE TRADED FD | 192 | $5.4B | 0.20% | |
| 115 | ZTSZOETIS INC | 164 | $5.4B | 0.20% | |
| 116 | EESWISDOMTREE TR | 194 | $5.4B | 0.19% | |
| 117 | NEENEXTERA ENERGY INC | 177 | $5.4B | 0.19% | |
| 118 | AMGNAMGEN INC | 290 | $5.3B | 0.19% | |
| 119 | DUKDUKE ENERGY CORP NEW | 197 | $5.3B | 0.19% | |
| 120 | HYGISHARES TR | 267 | $5.2B | 0.19% | |
| 121 | MDYGSPDR SERIES TRUST | 446 | $5.2B | 0.19% | |
| 122 | ICSHISHARES TR | 115 | $5.2B | 0.19% | |
| 123 | —ISHARES TR | 81 | $5.2B | 0.19% | |
| 124 | NEARISHARES US ETF TR | 197 | $5.2B | 0.19% | |
| 125 | APDAIR PRODS & CHEMS INC | 779 | $5.0B | 0.18% | |
| 126 | VTVVANGUARD INDEX FDS | 195 | $4.9B | 0.18% | |
| 127 | CATCATERPILLAR INC DEL | 549 | $4.9B | 0.18% | |
| 128 | VNOMVIPER ENERGY PARTNERS LP | 3 | $4.9B | 0.18% | |
| 129 | DDOMINION ENERGY INC | 681 | $4.9B | 0.18% | |
| 130 | XLVSELECT SECTOR SPDR TR | 356 | $4.9B | 0.18% | |
| 131 | TRVCCITIGROUP INC | 396 | $4.9B | 0.17% | |
| 132 | WECWEC ENERGY GROUP INC | 797 | $4.8B | 0.17% | |
| 133 | XLFSELECT SECTOR SPDR TR | 412 | $4.8B | 0.17% | |
| 134 | EMLPFIRST TR EXCHANGE TRADED FD | 164 | $4.8B | 0.17% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 322 | $4.8B | 0.17% | |
| 136 | KOCOCA COLA CO | 408 | $4.7B | 0.17% | |
| 137 | AJGGALLAGHER ARTHUR J & CO | 783 | $4.7B | 0.17% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 385 | $4.6B | 0.17% | |
| 139 | CRMSALESFORCE COM INC | 431 | $4.6B | 0.17% | |
| 140 | MARMARRIOTT INTL INC NEW | 82 | $4.6B | 0.17% | |
| 141 | FDNFIRST TR EXCHANGE TRADED FD | 288 | $4.6B | 0.17% | |
| 142 | VLOVALERO ENERGY CORP NEW | 229 | $4.6B | 0.17% | |
| 143 | XELXCEL ENERGY INC | 750 | $4.6B | 0.16% | |
| 144 | RDS/AROYAL DUTCH SHELL PLC | 429 | $4.6B | 0.16% | |
| 145 | DONSPDR DOW JONES INDL AVRG ETF | 149 | $4.5B | 0.16% | |
| 146 | GQ9SPDR GOLD TRUST | 347 | $4.5B | 0.16% | |
| 147 | SCHOSCHWAB STRATEGIC TR | 332 | $4.5B | 0.16% | |
| 148 | FDXFEDEX CORP | 371 | $4.5B | 0.16% | |
| 149 | MCXMCCORMICK & CO INC | 750 | $4.4B | 0.16% | |
| 150 | RSGREPUBLIC SVCS INC | 770 | $4.4B | 0.16% | |
| 151 | LEGLEGGETT & PLATT INC | 720 | $4.4B | 0.16% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 117 | $4.4B | 0.16% | |
| 153 | WFCWELLS FARGO CO NEW | 172 | $4.4B | 0.16% | |
| 154 | MOALTRIA GROUP INC | 285 | $4.3B | 0.16% | |
| 155 | VVVANGUARD INDEX FDS | 107 | $4.2B | 0.15% | |
| 156 | MDYVSPDR SERIES TRUST | 416 | $4.2B | 0.15% | |
| 157 | APHAMPHENOL CORP NEW | 130 | $4.1B | 0.15% | |
| 158 | VFCV F CORP | 767 | $4.1B | 0.15% | |
| 159 | SCHESCHWAB STRATEGIC TR | 537 | $4.1B | 0.15% | |
| 160 | SWKSTANLEY BLACK & DECKER INC | 142 | $4.0B | 0.14% | |
| 161 | FFORD MTR CO DEL | 193 | $4.0B | 0.14% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 188 | $3.9B | 0.14% | |
| 163 | VCRVANGUARD WORLD FDS | 160 | $3.9B | 0.14% | |
| 164 | HEIHEICO CORP NEW | 116 | $3.9B | 0.14% | |
| 165 | BBTUSDBB&T CORP | 84 | $3.9B | 0.14% | |
| 166 | PYPLPAYPAL HLDGS INC | 227 | $3.9B | 0.14% | |
| 167 | NOBLPROSHARES TR | 140 | $3.8B | 0.14% | |
| 168 | ITA*ISHARES TR | 273 | $3.8B | 0.14% | |
| 169 | QUALISHARES TR | 282 | $3.8B | 0.14% | |
| 170 | OKEONEOK INC NEW | 742 | $3.7B | 0.13% | |
| 171 | HDVISHARES TR | 209 | $3.7B | 0.13% | |
| 172 | XFEBFIRST TR EXCHANGE-TRADED FD | 215 | $3.7B | 0.13% | |
| 173 | CSQCALAMOS STRATEGIC TOTL RETN | 94 | $3.6B | 0.13% | |
| 174 | MDTMEDTRONIC PLC | 386 | $3.6B | 0.13% | |
| 175 | CBSHCOMMERCE BANCSHARES INC | 762 | $3.6B | 0.13% | |
| 176 | MINTPIMCO ETF TR | 182 | $3.6B | 0.13% | |
| 177 | RSPINVESCO EXCHANGE TRADED FD T | 171 | $3.5B | 0.13% | |
| 178 | LRGFISHARES TR | 272 | $3.5B | 0.13% | |
| 179 | TOTLSSGA ACTIVE ETF TR | 129 | $3.5B | 0.13% | |
| 180 | PRFINVESCO EXCHANGE TRADED FD T | 138 | $3.5B | 0.12% | |
| 181 | NKENIKE INC | 189 | $3.5B | 0.12% | |
| 182 | ITWILLINOIS TOOL WKS INC | 311 | $3.5B | 0.12% | |
| 183 | VOXVANGUARD WORLD FDS | 136 | $3.4B | 0.12% | |
| 184 | MDLZMONDELEZ INTL INC | 345 | $3.4B | 0.12% | |
| 185 | LUVSOUTHWEST AIRLS CO | 270 | $3.4B | 0.12% | |
| 186 | PGRPROGRESSIVE CORP OHIO | 193 | $3.4B | 0.12% | |
| 187 | BABAALIBABA GROUP HLDG LTD | 233 | $3.3B | 0.12% | |
| 188 | MUBISHARES TR | 46 | $3.3B | 0.12% | |
| 189 | IWPISHARES TR | 113 | $3.3B | 0.12% | |
| 190 | XLYSELECT SECTOR SPDR TR | 237 | $3.3B | 0.12% | |
| 191 | VBRVANGUARD INDEX FDS | 136 | $3.3B | 0.12% | |
| 192 | SCHZSCHWAB STRATEGIC TR | 96 | $3.3B | 0.12% | |
| 193 | BF/BBROWN FORMAN CORP | 103 | $3.3B | 0.12% | |
| 194 | UNPUNION PACIFIC CORP | 270 | $3.2B | 0.12% | |
| 195 | BXBLACKSTONE GROUP INC | 86 | $3.2B | 0.12% | |
| 196 | CMCSACOMCAST CORP NEW | 200 | $3.2B | 0.12% | |
| 197 | NFLXNETFLIX INC | 162 | $3.2B | 0.12% | |
| 198 | NVDANVIDIA CORP | 204 | $3.2B | 0.12% | |
| 199 | AMATAPPLIED MATLS INC | 215 | $3.2B | 0.11% | |
| 200 | IWRISHARES TR | 99 | $3.2B | 0.11% |