Stratos Wealth Partners, LTD. Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$3.9T
Holdings
1,183
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 51,660 | $8.5B | 0.22% | |
| 102 | SPYGSPDR SER TR | 129,996 | $8.3B | 0.21% | |
| 103 | VCITVANGUARD SCOTTSDALE FDS | 87,113 | $8.2B | 0.21% | |
| 104 | SPDWSPDR INDEX SHS FDS | 226,599 | $8.2B | 0.21% | |
| 105 | CSCOCISCO SYS INC | 149,930 | $8.2B | 0.21% | |
| 106 | SPTISPDR SER TR | 250,663 | $8.1B | 0.21% | |
| 107 | SHYGISHARES TR | 175,320 | $8.0B | 0.20% | |
| 108 | BABOEING CO | 36,188 | $8.0B | 0.20% | |
| 109 | SCHGSCHWAB STRATEGIC TR | 53,034 | $7.9B | 0.20% | |
| 110 | XLVSELECT SECTOR SPDR TR | 61,365 | $7.8B | 0.20% | |
| 111 | SDYSPDR SER TR | 65,451 | $7.7B | 0.20% | |
| 112 | TAT&T INC | 284,057 | $7.7B | 0.20% | |
| 113 | VWOVANGUARD INTL EQUITY INDEX F | 151,360 | $7.6B | 0.19% | |
| 114 | ORCLORACLE CORP | 85,492 | $7.4B | 0.19% | |
| 115 | LQDISHARES TR | 55,420 | $7.4B | 0.19% | |
| 116 | VCRVANGUARD WORLD FDS | 23,357 | $7.2B | 0.18% | |
| 117 | IVWISHARES TR | 97,943 | $7.2B | 0.18% | |
| 118 | SHWSHERWIN WILLIAMS CO | 25,591 | $7.2B | 0.18% | |
| 119 | SPMBSPDR SER TR | 270,549 | $7.0B | 0.18% | |
| 120 | VVVANGUARD INDEX FDS | 34,599 | $7.0B | 0.18% | |
| 121 | HYLSFIRST TR EXCHANGE-TRADED FD | 142,819 | $6.9B | 0.18% | |
| 122 | IVEISHARES TR | 47,076 | $6.8B | 0.17% | |
| 123 | CSQCALAMOS STRATEGIC TOTAL RETU | 385,363 | $6.8B | 0.17% | |
| 124 | AMGNAMGEN INC | 31,884 | $6.8B | 0.17% | |
| 125 | GSBDGOLDMAN SACHS BDC INC | 367,333 | $6.7B | 0.17% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 48,168 | $6.7B | 0.17% | |
| 127 | AJGGALLAGHER ARTHUR J & CO | 45,018 | $6.7B | 0.17% | |
| 128 | IBDPISHARES TR | 252,850 | $6.6B | 0.17% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 80,271 | $6.6B | 0.17% | |
| 130 | AMTAMERICAN TOWER CORP NEW | 24,867 | $6.6B | 0.17% | |
| 131 | NFLXNETFLIX INC | 10,749 | $6.6B | 0.17% | |
| 132 | APHAMPHENOL CORP NEW | 88,871 | $6.5B | 0.17% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 32,998 | $6.5B | 0.16% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 35,286 | $6.4B | 0.16% | |
| 135 | RSGREPUBLIC SVCS INC | 53,523 | $6.4B | 0.16% | |
| 136 | GILDGILEAD SCIENCES INC | 91,723 | $6.4B | 0.16% | |
| 137 | EEMISHARES TR | 126,745 | $6.4B | 0.16% | |
| 138 | EFAISHARES TR | 81,704 | $6.4B | 0.16% | |
| 139 | TOTLSSGA ACTIVE ETF TR | 129,784 | $6.3B | 0.16% | |
| 140 | LMBSFIRST TR EXCHANGE-TRADED FD | 123,555 | $6.2B | 0.16% | |
| 141 | WMTWALMART INC | 44,761 | $6.2B | 0.16% | |
| 142 | OREALTY INCOME CORP | 95,966 | $6.2B | 0.16% | |
| 143 | AG8AGILENT TECHNOLOGIES INC | 38,940 | $6.1B | 0.16% | |
| 144 | JPSTJ P MORGAN EXCHANGE-TRADED F | 120,848 | $6.1B | 0.16% | |
| 145 | RWLINVESCO EXCH TRADED FD TR II | 84,136 | $6.1B | 0.16% | |
| 146 | FYXFIRST TR SML CP CORE ALPHA F | 65,851 | $6.0B | 0.15% | |
| 147 | VGTVANGUARD WORLD FDS | 14,971 | $6.0B | 0.15% | |
| 148 | CVSCVS HEALTH CORP | 70,624 | $6.0B | 0.15% | |
| 149 | PTBDPACER FDS TR | 219,399 | $6.0B | 0.15% | |
| 150 | NKENIKE INC | 40,564 | $5.9B | 0.15% | |
| 151 | MRNAMODERNA INC | 15,273 | $5.9B | 0.15% | |
| 152 | VOXVANGUARD WORLD FDS | 41,526 | $5.8B | 0.15% | |
| 153 | AVGOBROADCOM INC | 12,050 | $5.8B | 0.15% | |
| 154 | IUSVISHARES TR | 82,409 | $5.8B | 0.15% | |
| 155 | APDAIR PRODS & CHEMS INC | 22,689 | $5.8B | 0.15% | |
| 156 | VBKVANGUARD INDEX FDS | 20,628 | $5.8B | 0.15% | |
| 157 | KMBKIMBERLY-CLARK CORP | 43,383 | $5.7B | 0.15% | |
| 158 | —ETF MANAGERS TR | 398,139 | $5.7B | 0.15% | |
| 159 | AGOXSTARBOARD INVT TR | 222,419 | $5.7B | 0.15% | |
| 160 | ETENERGY TRANSFER L P | 596,334 | $5.7B | 0.15% | |
| 161 | IPKWINVESCO EXCH TRADED FD TR II | 129,325 | $5.7B | 0.14% | |
| 162 | SBUXSTARBUCKS CORP | 50,458 | $5.6B | 0.14% | |
| 163 | ITOTISHARES TR | 56,120 | $5.5B | 0.14% | |
| 164 | DONSPDR DOW JONES INDL AVERAGE | 16,259 | $5.5B | 0.14% | |
| 165 | CVXCHEVRON CORP NEW | 54,173 | $5.5B | 0.14% | |
| 166 | SPIBSPDR SER TR | 149,991 | $5.5B | 0.14% | |
| 167 | KOCOCA COLA CO | 103,888 | $5.5B | 0.14% | |
| 168 | XSOEWISDOMTREE TR | 145,232 | $5.4B | 0.14% | |
| 169 | SWKSTANLEY BLACK & DECKER INC | 30,497 | $5.3B | 0.14% | |
| 170 | ELLAUDER ESTEE COS INC | 17,815 | $5.3B | 0.14% | |
| 171 | DGRWWISDOMTREE TR | 90,378 | $5.3B | 0.14% | |
| 172 | PGRPROGRESSIVE CORP | 58,560 | $5.3B | 0.13% | |
| 173 | BCXBLACKROCK RES & COMMODITIES | 585,981 | $5.2B | 0.13% | |
| 174 | ADBEADOBE SYSTEMS INCORPORATED | 9,086 | $5.2B | 0.13% | |
| 175 | SRLNSSGA ACTIVE ETF TR | 113,189 | $5.2B | 0.13% | |
| 176 | IUSGISHARES TR | 50,815 | $5.2B | 0.13% | |
| 177 | LLYLILLY ELI & CO | 22,410 | $5.2B | 0.13% | |
| 178 | GBILGOLDMAN SACHS ETF TR | 51,043 | $5.1B | 0.13% | |
| 179 | PFFISHARES TR | 129,833 | $5.0B | 0.13% | |
| 180 | FAIFIRST TR EXCHANGE-TRADED FD | 106,950 | $4.9B | 0.12% | |
| 181 | XLESELECT SECTOR SPDR TR | 93,690 | $4.9B | 0.12% | |
| 182 | HEIHEICO CORP NEW | 36,845 | $4.9B | 0.12% | |
| 183 | LRCXEURLAM RESEARCH CORP | 8,482 | $4.8B | 0.12% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 12,335 | $4.8B | 0.12% | |
| 185 | WECWEC ENERGY GROUP INC | 54,402 | $4.8B | 0.12% | |
| 186 | BXBLACKSTONE INC | 41,210 | $4.8B | 0.12% | |
| 187 | WSOWATSCO INC | 17,960 | $4.8B | 0.12% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 40,701 | $4.7B | 0.12% | |
| 189 | BCCCGLOBAL X FDS | 183,900 | $4.7B | 0.12% | |
| 190 | MARMARRIOTT INTL INC NEW | 30,772 | $4.6B | 0.12% | |
| 191 | AVUSAMERICAN CENTY ETF TR | 61,525 | $4.5B | 0.12% | |
| 192 | MCXMCCORMICK & CO INC | 55,656 | $4.5B | 0.11% | |
| 193 | SNASNAP ON INC | 21,424 | $4.5B | 0.11% | |
| 194 | AXPAMERICAN EXPRESS CO | 26,661 | $4.5B | 0.11% | |
| 195 | OGIGUSDOSI ETF TR | 83,190 | $4.4B | 0.11% | |
| 196 | SPLVINVESCO EXCH TRADED FD TR II | 71,937 | $4.4B | 0.11% | |
| 197 | MPWRMONOLITHIC PWR SYS INC | 8,971 | $4.3B | 0.11% | |
| 198 | UNPUNION PAC CORP | 22,001 | $4.3B | 0.11% | |
| 199 | XLYSELECT SECTOR SPDR TR | 23,999 | $4.3B | 0.11% | |
| 200 | SHYISHARES TR | 49,028 | $4.2B | 0.11% |