Stratos Wealth Partners, LTD. Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$3.0T
Holdings
1,018
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLDM1USDWORLD GOLD TR | 396,356 | $7.5B | 0.24% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 24,980 | $7.3B | 0.24% | |
| 103 | SPHQINVESCO EXCHANGE TRADED FD T | 186,777 | $7.2B | 0.24% | |
| 104 | IWBISHARES TR | 38,267 | $7.2B | 0.24% | |
| 105 | ORCLORACLE CORP | 118,800 | $7.1B | 0.23% | |
| 106 | MRKMERCK & CO. INC | 85,347 | $7.1B | 0.23% | |
| 107 | VOVANGUARD INDEX FDS | 38,974 | $6.9B | 0.23% | |
| 108 | APDAIR PRODS & CHEMS INC | 22,722 | $6.8B | 0.22% | |
| 109 | TDIVFIRST TR EXCHANGE-TRADED FD | 150,651 | $6.6B | 0.22% | |
| 110 | NEENEXTERA ENERGY INC | 23,484 | $6.5B | 0.21% | |
| 111 | VNQVANGUARD INDEX FDS | 82,551 | $6.5B | 0.21% | |
| 112 | SPMBSPDR SER TR | 244,415 | $6.5B | 0.21% | |
| 113 | WMTWALMART INC | 46,147 | $6.5B | 0.21% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 46,128 | $6.4B | 0.21% | |
| 115 | KMBKIMBERLY CLARK CORP | 42,699 | $6.3B | 0.21% | |
| 116 | SPTISPDR SER TR | 188,709 | $6.3B | 0.21% | |
| 117 | IUSVISHARES TR | 114,787 | $6.2B | 0.20% | |
| 118 | IWMISHARES TR | 40,995 | $6.1B | 0.20% | |
| 119 | CSCOCISCO SYS INC | 154,098 | $6.1B | 0.20% | |
| 120 | TOTLSSGA ACTIVE ETF TR | 122,312 | $6.0B | 0.20% | |
| 121 | EEMISHARES TR | 135,598 | $6.0B | 0.20% | |
| 122 | GILDGILEAD SCIENCES INC | 93,404 | $5.9B | 0.19% | |
| 123 | OREALTY INCOME CORP | 96,949 | $5.9B | 0.19% | |
| 124 | VVVANGUARD INDEX FDS | 36,702 | $5.7B | 0.19% | |
| 125 | FDNFIRST TR EXCHANGE-TRADED FD | 30,312 | $5.7B | 0.19% | |
| 126 | SCHGSCHWAB STRATEGIC TR | 49,069 | $5.7B | 0.19% | |
| 127 | NFLXNETFLIX INC | 11,254 | $5.6B | 0.18% | |
| 128 | EFAVISHARES TR | 81,493 | $5.6B | 0.18% | |
| 129 | XOMEXXON MOBIL CORP | 160,361 | $5.5B | 0.18% | |
| 130 | BABOEING CO | 33,189 | $5.5B | 0.18% | |
| 131 | IYWISHARES TR | 18,037 | $5.4B | 0.18% | |
| 132 | SPEMSPDR INDEX SHS FDS | 148,428 | $5.4B | 0.18% | |
| 133 | DDOMINION ENERGY INC | 68,717 | $5.4B | 0.18% | |
| 134 | BACBK OF AMERICA CORP | 222,590 | $5.4B | 0.18% | |
| 135 | NKENIKE INC | 42,183 | $5.3B | 0.17% | |
| 136 | MCXMCCORMICK & CO INC | 27,259 | $5.3B | 0.17% | |
| 137 | SPDWSPDR INDEX SHS FDS | 179,995 | $5.3B | 0.17% | |
| 138 | APHAMPHENOL CORP NEW | 48,426 | $5.2B | 0.17% | |
| 139 | WECWEC ENERGY GROUP INC | 53,977 | $5.2B | 0.17% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 49,521 | $5.2B | 0.17% | |
| 141 | KOCOCA COLA CO | 105,851 | $5.2B | 0.17% | |
| 142 | SHYISHARES TR | 59,341 | $5.1B | 0.17% | |
| 143 | FMBFIRST TR EXCH TRADED FD III | 92,100 | $5.1B | 0.17% | |
| 144 | SPIBSPDR SER TR | 137,962 | $5.1B | 0.17% | |
| 145 | SWKSTANLEY BLACK & DECKER INC | 30,710 | $5.0B | 0.16% | |
| 146 | DUKDUKE ENERGY CORP NEW | 56,235 | $5.0B | 0.16% | |
| 147 | RSGREPUBLIC SVCS INC | 52,931 | $4.9B | 0.16% | |
| 148 | SBUXSTARBUCKS CORP | 57,035 | $4.9B | 0.16% | |
| 149 | VBKVANGUARD INDEX FDS | 22,767 | $4.9B | 0.16% | |
| 150 | SHWSHERWIN WILLIAMS CO | 6,906 | $4.8B | 0.16% | |
| 151 | PFFISHARES TR | 131,556 | $4.8B | 0.16% | |
| 152 | CSQCALAMOS STRATEGIC TOTL RETN | 355,772 | $4.8B | 0.16% | |
| 153 | XELXCEL ENERGY INC | 69,257 | $4.8B | 0.16% | |
| 154 | VCRVANGUARD WORLD FDS | 20,147 | $4.7B | 0.16% | |
| 155 | AQLTISHARES TR | 164,684 | $4.6B | 0.15% | |
| 156 | ITOTISHARES TR | 60,675 | $4.6B | 0.15% | |
| 157 | ARKKARK ETF TR | 49,350 | $4.5B | 0.15% | |
| 158 | MINTPIMCO ETF TR | 43,934 | $4.5B | 0.15% | |
| 159 | DONSPDR DOW JONES INDL AVERAGE | 15,856 | $4.4B | 0.14% | |
| 160 | IVWISHARES TR | 18,784 | $4.3B | 0.14% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 17,932 | $4.3B | 0.14% | |
| 162 | NEARISHARES U S ETF TR | 84,435 | $4.2B | 0.14% | |
| 163 | —ETF MANAGERS TR | 405,504 | $4.2B | 0.14% | |
| 164 | WSOWATSCO INC | 18,109 | $4.2B | 0.14% | |
| 165 | CVSCVS HEALTH CORP | 72,213 | $4.2B | 0.14% | |
| 166 | VGTVANGUARD WORLD FDS | 13,388 | $4.2B | 0.14% | |
| 167 | VOXVANGUARD WORLD FDS | 40,855 | $4.2B | 0.14% | |
| 168 | HEIHEICO CORP NEW | 38,675 | $4.0B | 0.13% | |
| 169 | AVGOBROADCOM INC | 11,058 | $4.0B | 0.13% | |
| 170 | BXBLACKSTONE GROUP INC | 76,438 | $4.0B | 0.13% | |
| 171 | DGRWWISDOMTREE TR | 80,388 | $4.0B | 0.13% | |
| 172 | FAIFIRST TR EXCHANGE-TRADED FD | 116,688 | $4.0B | 0.13% | |
| 173 | ELLAUDER ESTEE COS INC | 18,108 | $4.0B | 0.13% | |
| 174 | IUSGISHARES TR | 49,260 | $3.9B | 0.13% | |
| 175 | MBBISHARES TR | 34,916 | $3.9B | 0.13% | |
| 176 | EFAISHARES TR | 60,547 | $3.9B | 0.13% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 12,317 | $3.8B | 0.13% | |
| 178 | SHYGISHARES TR | 86,790 | $3.8B | 0.13% | |
| 179 | FQIDIGITAL RLTY TR INC | 25,900 | $3.8B | 0.12% | |
| 180 | ADBEADOBE SYSTEMS INCORPORATED | 7,616 | $3.7B | 0.12% | |
| 181 | VFCV F CORP | 53,142 | $3.7B | 0.12% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 37,151 | $3.7B | 0.12% | |
| 183 | AG8AGILENT TECHNOLOGIES INC | 36,774 | $3.7B | 0.12% | |
| 184 | CBSHCOMMERCE BANCSHARES INC | 65,007 | $3.7B | 0.12% | |
| 185 | BSVVANGUARD BD INDEX FDS | 43,986 | $3.7B | 0.12% | |
| 186 | BF/BBROWN FORMAN CORP | 48,417 | $3.6B | 0.12% | |
| 187 | BCXBLACKROCK RES & COMMODITIES | 612,271 | $3.6B | 0.12% | |
| 188 | OMFLINVESCO EXCH TRD SLF IDX FD | 117,409 | $3.6B | 0.12% | |
| 189 | MARMARRIOTT INTL INC NEW | 38,931 | $3.6B | 0.12% | |
| 190 | UNPUNION PAC CORP | 18,221 | $3.6B | 0.12% | |
| 191 | IVEISHARES TR | 31,578 | $3.6B | 0.12% | |
| 192 | VWOVANGUARD INTL EQUITY INDEX F | 82,123 | $3.6B | 0.12% | |
| 193 | FNYFIRST TR EXCH TRD ALPHDX FD | 65,971 | $3.5B | 0.12% | |
| 194 | PNCPNC FINL SVCS GROUP INC | 32,019 | $3.5B | 0.12% | |
| 195 | ITWILLINOIS TOOL WKS INC | 18,211 | $3.5B | 0.12% | |
| 196 | LMTLOCKHEED MARTIN CORP | 9,030 | $3.5B | 0.11% | |
| 197 | SHOPSHOPIFY INC | 3,372 | $3.4B | 0.11% | |
| 198 | CVXCHEVRON CORP NEW | 47,465 | $3.4B | 0.11% | |
| 199 | NOBLPROSHARES TR | 47,013 | $3.4B | 0.11% | |
| 200 | ETENERGY TRANSFER LP | 605,210 | $3.3B | 0.11% |