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 |
|---|---|---|---|---|---|
| 301 | PGRPROGRESSIVE CORP | 15,892 | $1.5B | 0.05% | |
| 302 | SUBISHARES TR | 13,892 | $1.5B | 0.05% | |
| 303 | AORISHARES TR | 30,887 | $1.5B | 0.05% | |
| 304 | PCYINVESCO EXCH TRADED FD TR II | 55,054 | $1.5B | 0.05% | |
| 305 | EMBISHARES TR | 13,348 | $1.5B | 0.05% | |
| 306 | CDCVICTORY PORTFOLIOS II | 31,178 | $1.5B | 0.05% | |
| 307 | XBISPDR SER TR | 13,246 | $1.5B | 0.05% | |
| 308 | FUMBFIRST TR EXCH TRADED FD III | 73,084 | $1.5B | 0.05% | |
| 309 | OUSAGBPOSI ETF TR | 40,121 | $1.5B | 0.05% | |
| 310 | IXNISHARES TR | 5,515 | $1.5B | 0.05% | |
| 311 | DIVGLOBAL X FDS | 95,859 | $1.4B | 0.05% | |
| 312 | PDTHANCOCK JOHN PREM DIVID FD | 115,913 | $1.4B | 0.05% | |
| 313 | T7DTRANSDIGM GROUP INC | 3,030 | $1.4B | 0.05% | |
| 314 | JHIHANCOCK JOHN INVS TR | 90,854 | $1.4B | 0.05% | |
| 315 | SPTSSPDR SER TR | 46,628 | $1.4B | 0.05% | |
| 316 | DOCUDOCUSIGN INC | 6,539 | $1.4B | 0.05% | |
| 317 | FTCFIRST TRUST LRGCP GWT ALPHAD | 16,418 | $1.4B | 0.05% | |
| 318 | WQTMWISDOMTREE TR | 32,190 | $1.4B | 0.05% | |
| 319 | LRCXEURLAM RESEARCH CORP | 4,139 | $1.4B | 0.05% | |
| 320 | DGDOLLAR GEN CORP NEW | 6,523 | $1.4B | 0.04% | |
| 321 | HBANHUNTINGTON BANCSHARES INC | 148,985 | $1.4B | 0.04% | |
| 322 | BIIBBIOGEN INC | 4,809 | $1.4B | 0.04% | |
| 323 | FBTFIRST TR EXCHANGE-TRADED FD | 8,648 | $1.4B | 0.04% | |
| 324 | IOVAIOVANCE BIOTHERAPEUTICS INC | 41,312 | $1.4B | 0.04% | |
| 325 | VNOMVIPER ENERGY PARTNERS LP | 180,800 | $1.4B | 0.04% | |
| 326 | DOVDOVER CORP | 12,539 | $1.4B | 0.04% | |
| 327 | NVSNNOVARTIS AG | 15,598 | $1.4B | 0.04% | |
| 328 | GISGENERAL MLS INC | 21,959 | $1.4B | 0.04% | |
| 329 | EMREMERSON ELEC CO | 20,633 | $1.4B | 0.04% | |
| 330 | BILSPDR SER TR | 14,693 | $1.3B | 0.04% | |
| 331 | FISFIDELITY NATL INFORMATION SV | 9,112 | $1.3B | 0.04% | |
| 332 | ALLEALLEGION PLC | 13,531 | $1.3B | 0.04% | |
| 333 | INTUINTUIT | 4,067 | $1.3B | 0.04% | |
| 334 | JKHYHENRY JACK & ASSOC INC | 8,100 | $1.3B | 0.04% | |
| 335 | BPBP PLC | 75,348 | $1.3B | 0.04% | |
| 336 | IGIBISHARES TR | 21,588 | $1.3B | 0.04% | |
| 337 | XLNXEURXILINX INC | 12,583 | $1.3B | 0.04% | |
| 338 | BSJKINVESCO EXCH TRD SLF IDX FD | 56,100 | $1.3B | 0.04% | |
| 339 | BRBROADRIDGE FINL SOLUTIONS IN | 9,914 | $1.3B | 0.04% | |
| 340 | IWOISHARES TR | 5,882 | $1.3B | 0.04% | |
| 341 | ARCCARES CAPITAL CORP | 93,167 | $1.3B | 0.04% | |
| 342 | LUVSOUTHWEST AIRLS CO | 34,665 | $1.3B | 0.04% | |
| 343 | DFNLDAVIS FUNDAMENTAL ETF TR | 68,041 | $1.3B | 0.04% | |
| 344 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.3B | 0.04% | |
| 345 | OKEONEOK INC NEW | 49,207 | $1.3B | 0.04% | |
| 346 | MDLZMONDELEZ INTL INC | 22,147 | $1.3B | 0.04% | |
| 347 | TRVCCITIGROUP INC | 29,477 | $1.3B | 0.04% | |
| 348 | FINXGLOBAL X FDS | 33,373 | $1.3B | 0.04% | |
| 349 | PDIPIMCO DYNAMIC INCOME FD | 49,471 | $1.3B | 0.04% | |
| 350 | IVZINVESCO LTD | 109,671 | $1.3B | 0.04% | |
| 351 | CLOUGLOBAL X FDS | 52,315 | $1.3B | 0.04% | |
| 352 | ELVANTHEM INC | 4,642 | $1.2B | 0.04% | |
| 353 | AQLTISHARES TR | 15,178 | $1.2B | 0.04% | |
| 354 | EEMVISHARES INC | 22,006 | $1.2B | 0.04% | |
| 355 | GDGENERAL DYNAMICS CORP | 8,733 | $1.2B | 0.04% | |
| 356 | DUSADAVIS FUNDAMENTAL ETF TR | 47,891 | $1.2B | 0.04% | |
| 357 | IJJISHARES TR | 8,956 | $1.2B | 0.04% | |
| 358 | CDWCDW CORP | 10,062 | $1.2B | 0.04% | |
| 359 | IGSBISHARES TR | 21,851 | $1.2B | 0.04% | |
| 360 | SCHFSCHWAB STRATEGIC TR | 38,021 | $1.2B | 0.04% | |
| 361 | NUVNUVEEN MUN VALUE FD INC | 111,896 | $1.2B | 0.04% | |
| 362 | VOTVANGUARD INDEX FDS | 6,589 | $1.2B | 0.04% | |
| 363 | XLUSELECT SECTOR SPDR TR | 19,904 | $1.2B | 0.04% | |
| 364 | NDAQNASDAQ INC | 9,612 | $1.2B | 0.04% | |
| 365 | SRCLSTERICYCLE INC | 18,647 | $1.2B | 0.04% | |
| 366 | LINLINDE PLC | 4,935 | $1.2B | 0.04% | |
| 367 | VRSKVERISK ANALYTICS INC | 6,343 | $1.2B | 0.04% | |
| 368 | DALDELTA AIR LINES INC DEL | 37,993 | $1.2B | 0.04% | |
| 369 | SCHWSCHWAB CHARLES CORP | 31,920 | $1.2B | 0.04% | |
| 370 | DESWISDOMTREE TR | 54,419 | $1.1B | 0.04% | |
| 371 | —WESTERN ASSET MUN DEF OPP TR | 56,660 | $1.1B | 0.04% | |
| 372 | CMCCOMMERCIAL METALS CO | 57,285 | $1.1B | 0.04% | |
| 373 | AIZASSURANT INC | 9,359 | $1.1B | 0.04% | |
| 374 | CWBSPDR SER TR | 16,474 | $1.1B | 0.04% | |
| 375 | BENFRANKLIN RESOURCES INC | 55,524 | $1.1B | 0.04% | |
| 376 | PICBINVESCO EXCH TRADED FD TR II | 39,952 | $1.1B | 0.04% | |
| 377 | KRKROGER CO | 32,981 | $1.1B | 0.04% | |
| 378 | DWLDDAVIS FUNDAMENTAL ETF TR | 43,320 | $1.1B | 0.04% | |
| 379 | ETVEATON VANCE TX MNG BY WRT OP | 80,473 | $1.1B | 0.04% | |
| 380 | CEF/USPROTT PHYSICAL GOLD & SILVE | 60,320 | $1.1B | 0.04% | |
| 381 | MGKVANGUARD WORLD FD | 5,867 | $1.1B | 0.04% | |
| 382 | ROBOEXCHANGE TRADED CONCEPTS TR | 22,483 | $1.1B | 0.04% | |
| 383 | SCHXSCHWAB STRATEGIC TR | 13,395 | $1.1B | 0.04% | |
| 384 | VFHVANGUARD WORLD FDS | 18,461 | $1.1B | 0.04% | |
| 385 | HACKUSDETF MANAGERS TR | 23,194 | $1.1B | 0.04% | |
| 386 | AMATAPPLIED MATLS INC | 18,040 | $1.1B | 0.04% | |
| 387 | VLOVALERO ENERGY CORP | 24,640 | $1.1B | 0.04% | |
| 388 | HYZDWISDOMTREE TR | 51,141 | $1.1B | 0.03% | |
| 389 | NOCNORTHROP GRUMMAN CORP | 3,358 | $1.1B | 0.03% | |
| 390 | ACESALPS ETF TR | 18,994 | $1.1B | 0.03% | |
| 391 | FNXFIRST TR MID CAP CORE ALPHAD | 15,815 | $1.0B | 0.03% | |
| 392 | RFFCALPS ETF TR | 29,765 | $1.0B | 0.03% | |
| 393 | SSOPROSHARES TR | 14,146 | $1.0B | 0.03% | |
| 394 | CP.TOCANADIAN PAC RY LTD | 3,412 | $1.0B | 0.03% | |
| 395 | ATRAPTARGROUP INC | 8,978 | $1.0B | 0.03% | |
| 396 | CSXCSX CORP | 13,026 | $1.0B | 0.03% | |
| 397 | DEDEERE & CO | 4,563 | $1.0B | 0.03% | |
| 398 | BHKBLACKROCK CORE BD TR | 64,482 | $1.0B | 0.03% | |
| 399 | CLCOLGATE PALMOLIVE CO | 12,984 | $1.0B | 0.03% | |
| 400 | PAYXPAYCHEX INC | 12,557 | $1.0B | 0.03% |