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 |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD INDEX FDS | 29,487 | $3.3B | 0.11% | |
| 202 | TLTISHARES TR | 19,924 | $3.3B | 0.11% | |
| 203 | JPSTJ P MORGAN EXCHANGE-TRADED F | 63,812 | $3.2B | 0.11% | |
| 204 | XLYSELECT SECTOR SPDR TR | 21,628 | $3.2B | 0.10% | |
| 205 | S76STORE CAP CORP | 113,916 | $3.1B | 0.10% | |
| 206 | NPFINUVEEN PFD & INCM SECURTIES | 353,942 | $3.1B | 0.10% | |
| 207 | OGIGUSDOSI ETF TR | 70,284 | $3.1B | 0.10% | |
| 208 | SNASNAP ON INC | 20,987 | $3.1B | 0.10% | |
| 209 | MUBISHARES TR | 26,556 | $3.1B | 0.10% | |
| 210 | SPABSPDR SER TR | 98,666 | $3.0B | 0.10% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 37,069 | $3.0B | 0.10% | |
| 212 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,456 | $3.0B | 0.10% | |
| 213 | WQTMWISDOMTREE TR | 117,153 | $2.9B | 0.10% | |
| 214 | FDXFEDEX CORP | 11,649 | $2.9B | 0.10% | |
| 215 | IHIISHARES TR | 9,683 | $2.9B | 0.10% | |
| 216 | XYZSQUARE INC | 17,783 | $2.9B | 0.09% | |
| 217 | AQLTISHARES TR | 35,289 | $2.9B | 0.09% | |
| 218 | AGZISHARES TR | 23,303 | $2.8B | 0.09% | |
| 219 | MMM3M CO | 17,545 | $2.8B | 0.09% | |
| 220 | DYHTARGET CORP | 17,848 | $2.8B | 0.09% | |
| 221 | TFCTRUIST FINL CORP | 73,596 | $2.8B | 0.09% | |
| 222 | NSCNORFOLK SOUTHN CORP | 12,686 | $2.7B | 0.09% | |
| 223 | CMGCHIPOTLE MEXICAN GRILL INC | 2,165 | $2.7B | 0.09% | |
| 224 | IWPISHARES TR | 15,569 | $2.7B | 0.09% | |
| 225 | CMCSACOMCAST CORP NEW | 58,040 | $2.7B | 0.09% | |
| 226 | RTXRAYTHEON TECHNOLOGIES CORP | 46,581 | $2.7B | 0.09% | |
| 227 | IWYISHARES TR | 21,728 | $2.6B | 0.09% | |
| 228 | BDXBECTON DICKINSON & CO | 11,281 | $2.6B | 0.09% | |
| 229 | AXPAMERICAN EXPRESS CO | 26,157 | $2.6B | 0.09% | |
| 230 | ETNEATON CORP PLC | 25,548 | $2.6B | 0.09% | |
| 231 | BONDPIMCO ETF TR | 23,184 | $2.6B | 0.09% | |
| 232 | RSPINVESCO EXCHANGE TRADED FD T | 24,014 | $2.6B | 0.09% | |
| 233 | SOSOUTHERN CO | 47,324 | $2.6B | 0.08% | |
| 234 | MOALTRIA GROUP INC | 66,307 | $2.6B | 0.08% | |
| 235 | HYGISHARES TR | 30,142 | $2.5B | 0.08% | |
| 236 | SYKSTRYKER CORPORATION | 11,942 | $2.5B | 0.08% | |
| 237 | IBBISHARES TR | 18,301 | $2.5B | 0.08% | |
| 238 | USHYISHARES TR | 61,240 | $2.4B | 0.08% | |
| 239 | FFORD MTR CO DEL | 357,691 | $2.4B | 0.08% | |
| 240 | EQIXEQUINIX INC | 3,102 | $2.4B | 0.08% | |
| 241 | AEPAMERICAN ELEC PWR CO INC | 28,529 | $2.3B | 0.08% | |
| 242 | CRWDCROWDSTRIKE HLDGS INC | 16,403 | $2.3B | 0.07% | |
| 243 | BSCOINVESCO EXCH TRD SLF IDX FD | 101,430 | $2.3B | 0.07% | |
| 244 | SLVISHARES SILVER TR | 102,980 | $2.2B | 0.07% | |
| 245 | XSOEWISDOMTREE TR | 66,161 | $2.2B | 0.07% | |
| 246 | TXNTEXAS INSTRS INC | 15,588 | $2.2B | 0.07% | |
| 247 | IWRISHARES TR | 38,582 | $2.2B | 0.07% | |
| 248 | PWBINVESCO EXCHANGE TRADED FD T | 35,712 | $2.2B | 0.07% | |
| 249 | XLESELECT SECTOR SPDR TR | 73,432 | $2.2B | 0.07% | |
| 250 | ECLECOLAB INC | 10,901 | $2.2B | 0.07% | |
| 251 | DONWISDOMTREE TR | 74,697 | $2.2B | 0.07% | |
| 252 | EPDENTERPRISE PRODS PARTNERS L | 135,304 | $2.1B | 0.07% | |
| 253 | LHXL3HARRIS TECHNOLOGIES INC | 12,533 | $2.1B | 0.07% | |
| 254 | MDYGSPDR SER TR | 36,753 | $2.1B | 0.07% | |
| 255 | ARKGARK ETF TR | 32,883 | $2.1B | 0.07% | |
| 256 | QTECFIRST TR NASDAQ 100 TECH IND | 17,684 | $2.1B | 0.07% | |
| 257 | QUSSPDR SER TR | 21,818 | $2.1B | 0.07% | |
| 258 | XLCSELECT SECTOR SPDR TR | 34,409 | $2.0B | 0.07% | |
| 259 | 4I1PHILIP MORRIS INTL INC | 27,214 | $2.0B | 0.07% | |
| 260 | QYLDGLOBAL X FDS | 94,504 | $2.0B | 0.07% | |
| 261 | MDTMEDTRONIC PLC | 19,362 | $2.0B | 0.07% | |
| 262 | TDOCTELADOC HEALTH INC | 9,165 | $2.0B | 0.07% | |
| 263 | CATCATERPILLAR INC DEL | 13,310 | $2.0B | 0.07% | |
| 264 | GSYINVESCO ACTIVELY MANAGED ETF | 38,892 | $2.0B | 0.06% | |
| 265 | WFCWELLS FARGO CO NEW | 83,324 | $2.0B | 0.06% | |
| 266 | LLYLILLY ELI & CO | 13,174 | $1.9B | 0.06% | |
| 267 | ITA*ISHARES TR | 12,268 | $1.9B | 0.06% | |
| 268 | ARKTARK ETF TR | 17,509 | $1.9B | 0.06% | |
| 269 | FSMBFIRST TR EXCH TRADED FD III | 91,975 | $1.9B | 0.06% | |
| 270 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,556 | $1.9B | 0.06% | |
| 271 | HDVISHARES TR | 23,307 | $1.9B | 0.06% | |
| 272 | CSTKINVESCO ACTIVELY MANAGED ETF | 56,074 | $1.9B | 0.06% | |
| 273 | IQVIQVIA HLDGS INC | 11,580 | $1.8B | 0.06% | |
| 274 | IJTISHARES TR | 10,341 | $1.8B | 0.06% | |
| 275 | XLFISELECT SECTOR SPDR TR | 28,452 | $1.8B | 0.06% | |
| 276 | BIVVANGUARD BD INDEX FDS | 19,453 | $1.8B | 0.06% | |
| 277 | SPMDSPDR SER TR | 54,543 | $1.8B | 0.06% | |
| 278 | VEUVANGUARD INTL EQUITY INDEX F | 35,080 | $1.8B | 0.06% | |
| 279 | MPWRMONOLITHIC PWR SYS INC | 6,327 | $1.8B | 0.06% | |
| 280 | GOEXGLOBAL X FDS | 49,655 | $1.7B | 0.06% | |
| 281 | STESTERIS PLC | 9,612 | $1.7B | 0.06% | |
| 282 | TSCOTRACTOR SUPPLY CO | 11,689 | $1.7B | 0.06% | |
| 283 | —MYOKARDIA INC | 12,265 | $1.7B | 0.05% | |
| 284 | BNDXVANGUARD CHARLOTTE FDS | 28,731 | $1.7B | 0.05% | |
| 285 | XCHYXCALAMOS CONV & HIGH INCOME F | 141,885 | $1.7B | 0.05% | |
| 286 | BAHBOOZ ALLEN HAMILTON HLDG COR | 19,792 | $1.6B | 0.05% | |
| 287 | IJKISHARES TR | 6,860 | $1.6B | 0.05% | |
| 288 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,479 | $1.6B | 0.05% | |
| 289 | ICSHISHARES TR | 32,225 | $1.6B | 0.05% | |
| 290 | EOSEATON VANCE ENH EQTY INC FD | 87,455 | $1.6B | 0.05% | |
| 291 | TJXTJX COS INC NEW | 28,576 | $1.6B | 0.05% | |
| 292 | QQEWFIRST TR NAS100 EQ WEIGHTED | 18,282 | $1.6B | 0.05% | |
| 293 | 0VVBVIACOMCBS INC | 56,228 | $1.6B | 0.05% | |
| 294 | CLXCLOROX CO DEL | 7,495 | $1.6B | 0.05% | |
| 295 | PHPARKER-HANNIFIN CORP | 7,767 | $1.6B | 0.05% | |
| 296 | SCHDSCHWAB STRATEGIC TR | 28,352 | $1.6B | 0.05% | |
| 297 | VGSHVANGUARD SCOTTSDALE FDS | 25,175 | $1.6B | 0.05% | |
| 298 | PGXINVESCO EXCH TRADED FD TR II | 104,346 | $1.5B | 0.05% | |
| 299 | CASYCASEYS GEN STORES INC | 8,492 | $1.5B | 0.05% | |
| 300 | ZBHZIMMER BIOMET HOLDINGS INC | 11,068 | $1.5B | 0.05% |