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 |
|---|---|---|---|---|---|
| 301 | ETENERGY TRANSFER LP | 131 | $1.7B | 0.06% | |
| 302 | LHXL3HARRIS TECHNOLOGIES INC | 97 | $1.7B | 0.06% | |
| 303 | DESWISDOMTREE TR | 115 | $1.7B | 0.06% | |
| 304 | VTIPVANGUARD MALVERN FDS | 462 | $1.7B | 0.06% | |
| 305 | BENFRANKLIN RES INC | 196 | $1.7B | 0.06% | |
| 306 | TLTISHARES TR | 69 | $1.7B | 0.06% | |
| 307 | SCHASCHWAB STRATEGIC TR | 236 | $1.7B | 0.06% | |
| 308 | DFNLDAVIS FUNDAMENTAL ETF TR | 74 | $1.7B | 0.06% | |
| 309 | AALAMERICAN AIRLS GROUP INC | 192 | $1.6B | 0.06% | |
| 310 | MAINMAIN STREET CAPITAL CORP | 103 | $1.6B | 0.06% | |
| 311 | PHPARKER HANNIFIN CORP | 71 | $1.6B | 0.06% | |
| 312 | HYLSFIRST TR EXCHANGE TRADED FD | 102 | $1.6B | 0.06% | |
| 313 | SLYGSPDR SERIES TRUST | 263 | $1.6B | 0.06% | |
| 314 | SIZEISHARES TR | 117 | $1.6B | 0.06% | |
| 315 | LLYLILLY ELI & CO | 86 | $1.6B | 0.06% | |
| 316 | FNYFIRST TR EXCNGE TRD ALPHADEX | 70 | $1.6B | 0.06% | |
| 317 | PAYXPAYCHEX INC | 107 | $1.6B | 0.06% | |
| 318 | EOSEATON VANCE ENH EQTY INC FD | 33 | $1.6B | 0.06% | |
| 319 | CCLCARNIVAL CORP | 214 | $1.6B | 0.06% | |
| 320 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.6B | 0.06% | |
| 321 | TDTORONTO DOMINION BK ONT | 11 | $1.6B | 0.06% | |
| 322 | GDGENERAL DYNAMICS CORP | 130 | $1.5B | 0.06% | |
| 323 | IJJISHARES TR | 62 | $1.5B | 0.06% | |
| 324 | AVGOBROADCOM INC | 105 | $1.5B | 0.05% | |
| 325 | ECLECOLAB INC | 34 | $1.5B | 0.05% | |
| 326 | SPIBSPDR SERIES TRUST | 75 | $1.5B | 0.05% | |
| 327 | XCHYXCALAMOS CONV & HIGH INCOME F | 79 | $1.5B | 0.05% | |
| 328 | IWNISHARES TR | 77 | $1.5B | 0.05% | |
| 329 | STESTERIS PLC | 209 | $1.5B | 0.05% | |
| 330 | EMBISHARES TR | 117 | $1.5B | 0.05% | |
| 331 | PBPINVESCO EXCHANGE TRADED FD T | 133 | $1.4B | 0.05% | |
| 332 | SRLNSSGA ACTIVE ETF TR | 99 | $1.4B | 0.05% | |
| 333 | AOAISHARES TR | 50 | $1.4B | 0.05% | |
| 334 | IWYISHARES TR | 78 | $1.4B | 0.05% | |
| 335 | EMOCLEARBRIDGE MLP AND MIDSTRM | 169 | $1.4B | 0.05% | |
| 336 | SLBSCHLUMBERGER LTD | 279 | $1.4B | 0.05% | |
| 337 | EMREMERSON ELEC CO | 119 | $1.4B | 0.05% | |
| 338 | GSBDGOLDMAN SACHS BDC INC | 56 | $1.4B | 0.05% | |
| 339 | SPYVSPDR SERIES TRUST | 61 | $1.4B | 0.05% | |
| 340 | MPCMARATHON PETE CORP | 101 | $1.4B | 0.05% | |
| 341 | SLVISHARES SILVER TRUST | 147 | $1.4B | 0.05% | |
| 342 | XARSPDR SERIES TRUST | 121 | $1.4B | 0.05% | |
| 343 | VENVENTAS INC | 61 | $1.4B | 0.05% | |
| 344 | QYLDGLOBAL X FDS | 105 | $1.4B | 0.05% | |
| 345 | HYDVANECK VECTORS ETF TR | 51 | $1.4B | 0.05% | |
| 346 | RTN1USDRAYTHEON CO | 76 | $1.3B | 0.05% | |
| 347 | IBBISHARES TR | 147 | $1.3B | 0.05% | |
| 348 | CICIGNA CORP NEW | 245 | $1.3B | 0.05% | |
| 349 | ARCCARES CAP CORP | 74 | $1.3B | 0.05% | |
| 350 | CASYCASEYS GEN STORES INC | 191 | $1.3B | 0.05% | |
| 351 | SKYYFIRST TR EXCHANGE TRADED FD | 120 | $1.3B | 0.05% | |
| 352 | METMETLIFE INC | 97 | $1.3B | 0.05% | |
| 353 | IVZINVESCO LTD | 192 | $1.3B | 0.05% | |
| 354 | NUVNUVEEN MUN VALUE FD INC | 24 | $1.3B | 0.05% | |
| 355 | ICFISHARES TR | 76 | $1.3B | 0.05% | |
| 356 | DHYCREDIT SUISSE HIGH YLD BND F | 55 | $1.3B | 0.05% | |
| 357 | FIWFIRST TR EXCHANGE TRADED FD | 58 | $1.3B | 0.05% | |
| 358 | DALDELTA AIR LINES INC DEL | 248 | $1.3B | 0.05% | |
| 359 | SPHDINVESCO EXCHNG TRADED FD TR | 93 | $1.3B | 0.05% | |
| 360 | CGCCANOPY GROWTH CORP | 153 | $1.3B | 0.05% | |
| 361 | FVCFIRST TR EXCHANGE TRADED FD | 99 | $1.3B | 0.05% | |
| 362 | TJXTJX COS INC NEW | 64 | $1.2B | 0.04% | |
| 363 | CMICUMMINS INC | 215 | $1.2B | 0.04% | |
| 364 | FISVFISERV INC | 31 | $1.2B | 0.04% | |
| 365 | XSLVINVESCO EXCHNG TRADED FD TR | 104 | $1.2B | 0.04% | |
| 366 | COFCAPITAL ONE FINL CORP | 204 | $1.2B | 0.04% | |
| 367 | XLCSELECT SECTOR SPDR TR | 37 | $1.2B | 0.04% | |
| 368 | EQLALPS ETF TR | 52 | $1.2B | 0.04% | |
| 369 | TSLATESLA INC | 71 | $1.2B | 0.04% | |
| 370 | CSXCSX CORP | 44 | $1.2B | 0.04% | |
| 371 | TRVTRAVELERS COMPANIES INC | 50 | $1.2B | 0.04% | |
| 372 | JKHYHENRY JACK & ASSOC INC | 188 | $1.2B | 0.04% | |
| 373 | STZCONSTELLATION BRANDS INC | 69 | $1.2B | 0.04% | |
| 374 | PPLPPL CORP | 207 | $1.2B | 0.04% | |
| 375 | XBISPDR SERIES TRUST | 84 | $1.2B | 0.04% | |
| 376 | SRESEMPRA ENERGY | 39 | $1.2B | 0.04% | |
| 377 | CDLVICTORY PORTFOLIOS II | 83 | $1.2B | 0.04% | |
| 378 | IYMISHARES TR | 50 | $1.2B | 0.04% | |
| 379 | SCHMSCHWAB STRATEGIC TR | 161 | $1.2B | 0.04% | |
| 380 | ESEVERSOURCE ENERGY | 75 | $1.2B | 0.04% | |
| 381 | MMUWESTERN ASST MNGD MUN FD INC | 28 | $1.2B | 0.04% | |
| 382 | CDCVICTORY PORTFOLIOS II | 74 | $1.2B | 0.04% | |
| 383 | SMLFISHARES TR | 138 | $1.2B | 0.04% | |
| 384 | GABGABELLI EQUITY TR INC | 67 | $1.2B | 0.04% | |
| 385 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 61 | $1.2B | 0.04% | |
| 386 | DUSADAVIS FUNDAMENTAL ETF TR | 46 | $1.1B | 0.04% | |
| 387 | SCHXSCHWAB STRATEGIC TR | 84 | $1.1B | 0.04% | |
| 388 | XLNXEURXILINX INC | 187 | $1.1B | 0.04% | |
| 389 | IYFISHARES TR | 70 | $1.1B | 0.04% | |
| 390 | ROSTROSS STORES INC | 178 | $1.1B | 0.04% | |
| 391 | WTPIWISDOMTREE TR | 209 | $1.1B | 0.04% | |
| 392 | JNKSPDR SERIES TRUST | 103 | $1.1B | 0.04% | |
| 393 | WMWASTE MGMT INC DEL | 69 | $1.1B | 0.04% | |
| 394 | VOEVANGUARD INDEX FDS | 58 | $1.1B | 0.04% | |
| 395 | T7DTRANSDIGM GROUP INC | 77 | $1.1B | 0.04% | |
| 396 | IJSISHARES TR | 56 | $1.1B | 0.04% | |
| 397 | CLCOLGATE PALMOLIVE CO | 97 | $1.1B | 0.04% | |
| 398 | PLDPROLOGIS INC | 25 | $1.1B | 0.04% | |
| 399 | LINLINDE PLC | 94 | $1.1B | 0.04% | |
| 400 | PRKPARK NATL CORP | 18 | $1.1B | 0.04% |