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 |
|---|---|---|---|---|---|
| 201 | CMGCHIPOTLE MEXICAN GRILL INC | 2,298 | $4.2B | 0.11% | |
| 202 | YLCOUSDGLOBAL X FDS | 266,623 | $4.2B | 0.11% | |
| 203 | ITWILLINOIS TOOL WKS INC | 19,875 | $4.1B | 0.10% | |
| 204 | PFFDGLOBAL X FDS | 159,052 | $4.1B | 0.10% | |
| 205 | DDOMINION ENERGY INC | 55,915 | $4.1B | 0.10% | |
| 206 | XYZSQUARE INC | 17,018 | $4.1B | 0.10% | |
| 207 | VNOMVIPER ENERGY PARTNERS LP | 184,300 | $4.0B | 0.10% | |
| 208 | MDYGSPDR SER TR | 52,492 | $4.0B | 0.10% | |
| 209 | SPEMSPDR INDEX SHS FDS | 92,273 | $3.9B | 0.10% | |
| 210 | AQLTISHARES TR | 33,281 | $3.8B | 0.10% | |
| 211 | ARKGARK ETF TR | 50,759 | $3.8B | 0.10% | |
| 212 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,334 | $3.8B | 0.10% | |
| 213 | SCHDSCHWAB STRATEGIC TR | 49,706 | $3.7B | 0.09% | |
| 214 | SKYYFIRST TR EXCHANGE TRADED FD | 34,721 | $3.7B | 0.09% | |
| 215 | VFCV F CORP | 54,519 | $3.7B | 0.09% | |
| 216 | IWPISHARES TR | 32,561 | $3.6B | 0.09% | |
| 217 | FTSLFIRST TR EXCHANGE-TRADED FD | 76,123 | $3.6B | 0.09% | |
| 218 | CMCSACOMCAST CORP NEW | 64,821 | $3.6B | 0.09% | |
| 219 | ARKTARK ETF TR | 26,106 | $3.6B | 0.09% | |
| 220 | IHIISHARES TR | 57,584 | $3.6B | 0.09% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 34,906 | $3.6B | 0.09% | |
| 222 | QYLDGLOBAL X FDS | 162,281 | $3.6B | 0.09% | |
| 223 | INTUINTUIT | 6,569 | $3.5B | 0.09% | |
| 224 | FTCFIRST TRUST LRGCP GWT ALPHAD | 31,556 | $3.5B | 0.09% | |
| 225 | SHOPSHOPIFY INC | 2,574 | $3.5B | 0.09% | |
| 226 | FQIDIGITAL RLTY TR INC | 24,139 | $3.5B | 0.09% | |
| 227 | SYKSTRYKER CORPORATION | 13,152 | $3.5B | 0.09% | |
| 228 | LMTLOCKHEED MARTIN CORP | 10,024 | $3.5B | 0.09% | |
| 229 | NPFINUVEEN PFD & INCM SECURTIES | 352,760 | $3.5B | 0.09% | |
| 230 | IWYISHARES TR | 22,504 | $3.4B | 0.09% | |
| 231 | BF/BBROWN FORMAN CORP | 50,796 | $3.4B | 0.09% | |
| 232 | EPDENTERPRISE PRODS PARTNERS L | 156,917 | $3.4B | 0.09% | |
| 233 | HBANHUNTINGTON BANCSHARES INC | 219,325 | $3.4B | 0.09% | |
| 234 | NOBLPROSHARES TR | 38,046 | $3.4B | 0.09% | |
| 235 | MMM3M CO | 19,113 | $3.4B | 0.09% | |
| 236 | SOSOUTHERN CO | 53,685 | $3.3B | 0.08% | |
| 237 | TXNTEXAS INSTRS INC | 17,155 | $3.3B | 0.08% | |
| 238 | TROWPRICE T ROWE GROUP INC | 16,616 | $3.3B | 0.08% | |
| 239 | WFCWELLS FARGO CO NEW | 69,998 | $3.2B | 0.08% | |
| 240 | IGSBISHARES TR | 59,445 | $3.2B | 0.08% | |
| 241 | DUKDUKE ENERGY CORP NEW | 33,110 | $3.2B | 0.08% | |
| 242 | CLXCLOROX CO DEL | 19,499 | $3.2B | 0.08% | |
| 243 | ETNEATON CORP PLC | 21,469 | $3.2B | 0.08% | |
| 244 | QTECFIRST TR NASDAQ 100 TECH IND | 20,196 | $3.2B | 0.08% | |
| 245 | MBBISHARES TR | 29,120 | $3.1B | 0.08% | |
| 246 | SPIPSPDR SER TR | 101,100 | $3.1B | 0.08% | |
| 247 | CRWDCROWDSTRIKE HLDGS INC | 12,771 | $3.1B | 0.08% | |
| 248 | S76STORE CAP CORP | 96,937 | $3.1B | 0.08% | |
| 249 | CDWCDW CORP | 17,012 | $3.1B | 0.08% | |
| 250 | FTSMFIRST TR EXCHANGE-TRADED FD | 50,843 | $3.0B | 0.08% | |
| 251 | FDXFEDEX CORP | 13,717 | $3.0B | 0.08% | |
| 252 | FNYFIRST TR EXCHANGE-TRADED ALP | 41,458 | $3.0B | 0.08% | |
| 253 | IBBISHARES TR | 18,334 | $3.0B | 0.08% | |
| 254 | SPTSSPDR SER TR | 94,159 | $2.9B | 0.07% | |
| 255 | EQIXEQUINIX INC | 3,632 | $2.9B | 0.07% | |
| 256 | NSCNORFOLK SOUTHN CORP | 11,899 | $2.8B | 0.07% | |
| 257 | DEMWISDOMTREE TR | 65,053 | $2.8B | 0.07% | |
| 258 | CATCATERPILLAR INC | 14,723 | $2.8B | 0.07% | |
| 259 | TSCOTRACTOR SUPPLY CO | 13,920 | $2.8B | 0.07% | |
| 260 | BCEBCE INC | 55,959 | $2.8B | 0.07% | |
| 261 | USHYISHARES TR | 67,447 | $2.8B | 0.07% | |
| 262 | BDXBECTON DICKINSON & CO | 11,320 | $2.8B | 0.07% | |
| 263 | CARRCARRIER GLOBAL CORPORATION | 53,738 | $2.8B | 0.07% | |
| 264 | FDLFIRST TR MORNINGSTAR DIVID L | 84,409 | $2.8B | 0.07% | |
| 265 | FXHFIRST TR EXCHANGE TRADED FD | 22,771 | $2.7B | 0.07% | |
| 266 | CSTKINVESCO ACTIVELY MANAGED ETF | 75,802 | $2.7B | 0.07% | |
| 267 | HYGISHARES TR | 30,941 | $2.7B | 0.07% | |
| 268 | DGDOLLAR GEN CORP NEW | 12,433 | $2.6B | 0.07% | |
| 269 | FNKFIRST TR EXCHANGE-TRADED ALP | 59,161 | $2.6B | 0.07% | |
| 270 | FFORD MTR CO DEL | 183,924 | $2.6B | 0.07% | |
| 271 | OUSAGBPOSI ETF TR | 61,962 | $2.6B | 0.07% | |
| 272 | BABAALIBABA GROUP HLDG LTD | 17,302 | $2.6B | 0.07% | |
| 273 | MUBISHARES TR | 22,033 | $2.6B | 0.07% | |
| 274 | MOALTRIA GROUP INC | 55,968 | $2.5B | 0.06% | |
| 275 | DFUSDIMENSIONAL ETF TRUST | 53,739 | $2.5B | 0.06% | |
| 276 | EFAVISHARES TR | 33,625 | $2.5B | 0.06% | |
| 277 | ARCCARES CAPITAL CORP | 121,103 | $2.5B | 0.06% | |
| 278 | DEDEERE & CO | 7,330 | $2.5B | 0.06% | |
| 279 | STESTERIS PLC | 11,998 | $2.5B | 0.06% | |
| 280 | MINTPIMCO ETF TR | 23,935 | $2.4B | 0.06% | |
| 281 | XLRESELECT SECTOR SPDR TR | 54,438 | $2.4B | 0.06% | |
| 282 | SPHDINVESCO EXCH TRADED FD TR II | 57,129 | $2.4B | 0.06% | |
| 283 | FXOFIRST TR EXCHANGE TRADED FD | 54,639 | $2.4B | 0.06% | |
| 284 | NDAQNASDAQ INC | 12,484 | $2.4B | 0.06% | |
| 285 | MDTMEDTRONIC PLC | 18,987 | $2.4B | 0.06% | |
| 286 | BOTZGLOBAL X FDS | 64,854 | $2.4B | 0.06% | |
| 287 | FRIFIRST TR S&P REIT INDEX FD | 83,208 | $2.4B | 0.06% | |
| 288 | 4I1PHILIP MORRIS INTL INC | 24,688 | $2.3B | 0.06% | |
| 289 | FNXFIRST TR MID CAP CORE ALPHAD | 23,876 | $2.3B | 0.06% | |
| 290 | FASTFASTENAL CO | 45,098 | $2.3B | 0.06% | |
| 291 | SPHQINVESCO EXCHANGE TRADED FD T | 47,582 | $2.3B | 0.06% | |
| 292 | OKEONEOK INC NEW | 39,740 | $2.3B | 0.06% | |
| 293 | FGDFIRST TR EXCHANGE TRADED FD | 91,915 | $2.3B | 0.06% | |
| 294 | PWBINVESCO EXCHANGE TRADED FD T | 30,571 | $2.3B | 0.06% | |
| 295 | XLCSELECT SECTOR SPDR TR | 27,993 | $2.2B | 0.06% | |
| 296 | AQLTISHARES TR | 21,382 | $2.2B | 0.06% | |
| 297 | VEUVANGUARD INTL EQUITY INDEX F | 35,813 | $2.2B | 0.06% | |
| 298 | GSGOLDMAN SACHS GROUP INC | 5,755 | $2.2B | 0.06% | |
| 299 | AVEMAMERICAN CENTY ETF TR | 33,565 | $2.2B | 0.06% | |
| 300 | ECLECOLAB INC | 10,331 | $2.2B | 0.05% |