Stratos Wealth Partners, LTD. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$2.2T
Holdings
2,876
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 32,903 | $4.7B | 0.21% | |
| 102 | VVISA INC | 40,962 | $4.7B | 0.21% | |
| 103 | BABOEING CO | 15,745 | $4.6B | 0.21% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 45,487 | $4.6B | 0.21% | |
| 105 | LUVSOUTHWEST AIRLS CO | 70,524 | $4.6B | 0.21% | |
| 106 | SHYISHARES TR | 54,541 | $4.6B | 0.21% | |
| 107 | SCHFSCHWAB STRATEGIC TR | 134,216 | $4.6B | 0.21% | |
| 108 | VWOVANGUARD INTL EQUITY INDEX F | 99,319 | $4.6B | 0.20% | |
| 109 | NUVNUVEEN MUN VALUE FD INC | 446,078 | $4.5B | 0.20% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 38,476 | $4.5B | 0.20% | |
| 111 | VGTVANGUARD WORLD FDS | 27,260 | $4.5B | 0.20% | |
| 112 | GEGENERAL ELECTRIC CO | 255,097 | $4.5B | 0.20% | |
| 113 | VEAVANGUARD TAX MANAGED INTL FD | 97,808 | $4.4B | 0.20% | |
| 114 | SBUXSTARBUCKS CORP | 74,001 | $4.3B | 0.19% | |
| 115 | MMM3M CO | 17,975 | $4.2B | 0.19% | |
| 116 | MUBISHARES TR | 37,704 | $4.2B | 0.19% | |
| 117 | ITWILLINOIS TOOL WKS INC | 24,666 | $4.1B | 0.18% | |
| 118 | VEUVANGUARD INTL EQUITY INDEX F | 74,273 | $4.1B | 0.18% | |
| 119 | WELLWELLTOWER INC | 63,060 | $4.0B | 0.18% | |
| 120 | CATCATERPILLAR INC DEL | 25,212 | $4.0B | 0.18% | |
| 121 | XLKSELECT SECTOR SPDR TR | 61,503 | $3.9B | 0.18% | |
| 122 | DUKDUKE ENERGY CORP NEW | 46,259 | $3.9B | 0.17% | |
| 123 | CSVCARRIAGE SVCS INC | 151,225 | $3.9B | 0.17% | |
| 124 | SHYGISHARES TR | 82,411 | $3.9B | 0.17% | |
| 125 | SWKSTANLEY BLACK & DECKER INC | 22,784 | $3.9B | 0.17% | |
| 126 | SCHGSCHWAB STRATEGIC TR | 54,138 | $3.8B | 0.17% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 20,127 | $3.8B | 0.17% | |
| 128 | AZOAUTOZONE INC | 5,351 | $3.8B | 0.17% | |
| 129 | IVZINVESCO LTD | 101,905 | $3.7B | 0.17% | |
| 130 | GSBDGOLDMAN SACHS BDC INC | 163,681 | $3.6B | 0.16% | |
| 131 | HYGISHARES TR | 41,439 | $3.6B | 0.16% | |
| 132 | XFEBFIRST TR EXCHANGE-TRADED FD | 180,221 | $3.6B | 0.16% | |
| 133 | KOCOCA COLA CO | 78,565 | $3.6B | 0.16% | |
| 134 | DDOMINION ENERGY INC | 43,252 | $3.5B | 0.16% | |
| 135 | MRKMERCK & CO INC | 61,691 | $3.5B | 0.16% | |
| 136 | —DOWDUPONT INC | 48,568 | $3.5B | 0.16% | |
| 137 | ABTABBOTT LABS | 60,442 | $3.4B | 0.15% | |
| 138 | HDVISHARES TR | 38,173 | $3.4B | 0.15% | |
| 139 | FTSMFIRST TR EXCHANGE TRADED FD | 55,755 | $3.3B | 0.15% | |
| 140 | MCKMCKESSON CORP | 21,271 | $3.3B | 0.15% | |
| 141 | FQIDIGITAL RLTY TR INC | 29,053 | $3.3B | 0.15% | |
| 142 | —EXPRESS SCRIPTS HLDG CO | 44,268 | $3.3B | 0.15% | |
| 143 | APDAIR PRODS & CHEMS INC | 20,047 | $3.3B | 0.15% | |
| 144 | VVVANGUARD INDEX FDS | 26,779 | $3.3B | 0.15% | |
| 145 | NVSNNOVARTIS A G | 39,094 | $3.3B | 0.15% | |
| 146 | ELMEWASHINGTON REAL ESTATE INVT | 104,985 | $3.3B | 0.15% | |
| 147 | BBTUSDBB&T CORP | 65,691 | $3.3B | 0.15% | |
| 148 | BPBP PLC | 76,822 | $3.2B | 0.14% | |
| 149 | —POWERSHARES ETF TR II | 68,563 | $3.2B | 0.14% | |
| 150 | RSGREPUBLIC SVCS INC | 46,355 | $3.1B | 0.14% | |
| 151 | NKENIKE INC | 49,915 | $3.1B | 0.14% | |
| 152 | GILDGILEAD SCIENCES INC | 43,345 | $3.1B | 0.14% | |
| 153 | GWWGRAINGER W W INC | 13,121 | $3.1B | 0.14% | |
| 154 | XLFSELECT SECTOR SPDR TR | 110,848 | $3.1B | 0.14% | |
| 155 | SRCLSTERICYCLE INC | 45,453 | $3.1B | 0.14% | |
| 156 | EMLPFIRST TR EXCHANGE TRADED FD | 124,758 | $3.1B | 0.14% | |
| 157 | XELXCEL ENERGY INC | 62,969 | $3.0B | 0.14% | |
| 158 | EWJISHARES INC | 50,367 | $3.0B | 0.14% | |
| 159 | CMCSACOMCAST CORP NEW | 75,203 | $3.0B | 0.14% | |
| 160 | VFCV F CORP | 40,703 | $3.0B | 0.14% | |
| 161 | —ISHARES TR | 120,684 | $3.0B | 0.13% | |
| 162 | WECWEC ENERGY GROUP INC | 45,032 | $3.0B | 0.13% | |
| 163 | APHAMPHENOL CORP NEW | 33,298 | $2.9B | 0.13% | |
| 164 | BIIBBIOGEN INC | 9,040 | $2.9B | 0.13% | |
| 165 | DONSPDR DOW JONES INDL AVRG ETF | 11,611 | $2.9B | 0.13% | |
| 166 | FSICUSDFS INVT CORP | 388,263 | $2.9B | 0.13% | |
| 167 | AMLPUSDALPS ETF TR | 261,719 | $2.8B | 0.13% | |
| 168 | —CORPORATE CAP TR INC | 176,534 | $2.8B | 0.13% | |
| 169 | HBANHUNTINGTON BANCSHARES INC | 192,894 | $2.8B | 0.13% | |
| 170 | —POWERSHARES ETF TR II | 58,759 | $2.8B | 0.13% | |
| 171 | LMTLOCKHEED MARTIN CORP | 8,693 | $2.8B | 0.13% | |
| 172 | —POWERSHARES ETF TR II | 187,606 | $2.8B | 0.13% | |
| 173 | NVDANVIDIA CORP | 14,312 | $2.8B | 0.12% | |
| 174 | —STERIS PLC | 31,582 | $2.8B | 0.12% | |
| 175 | BCXBLACKROCK RES & COMM STRAT T | 281,893 | $2.8B | 0.12% | |
| 176 | ITA*ISHARES TR | 14,583 | $2.7B | 0.12% | |
| 177 | —ISHARES TR | 108,340 | $2.7B | 0.12% | |
| 178 | AQLTISHARES TR | 27,781 | $2.7B | 0.12% | |
| 179 | CBSHCOMMERCE BANCSHARES INC | 48,713 | $2.7B | 0.12% | |
| 180 | EXPDEXPEDITORS INTL WASH INC | 41,993 | $2.7B | 0.12% | |
| 181 | GSLCGOLDMAN SACHS ETF TR | 50,643 | $2.7B | 0.12% | |
| 182 | FASTFASTENAL CO | 49,042 | $2.7B | 0.12% | |
| 183 | AXPAMERICAN EXPRESS CO | 26,849 | $2.7B | 0.12% | |
| 184 | PRFUSDPOWERSHARES ETF TRUST | 23,342 | $2.7B | 0.12% | |
| 185 | CELGCELGENE CORP | 25,147 | $2.6B | 0.12% | |
| 186 | UNPUNION PAC CORP | 19,525 | $2.6B | 0.12% | |
| 187 | NEENEXTERA ENERGY INC | 16,652 | $2.6B | 0.12% | |
| 188 | MDPUSDMEREDITH CORP | 39,289 | $2.6B | 0.12% | |
| 189 | —CLAYMORE EXCHANGE TRD FD TR | 102,905 | $2.6B | 0.12% | |
| 190 | MCXMCCORMICK & CO INC | 25,349 | $2.6B | 0.12% | |
| 191 | MINTPIMCO ETF TR | 25,274 | $2.6B | 0.12% | |
| 192 | VUGVANGUARD INDEX FDS | 18,213 | $2.6B | 0.11% | |
| 193 | UNHUNITEDHEALTH GROUP INC | 11,588 | $2.6B | 0.11% | |
| 194 | GQ9SPDR GOLD TRUST | 20,577 | $2.5B | 0.11% | |
| 195 | ETNEATON CORP PLC | 32,155 | $2.5B | 0.11% | |
| 196 | EPDENTERPRISE PRODS PARTNERS L | 95,201 | $2.5B | 0.11% | |
| 197 | FFORD MTR CO DEL | 200,252 | $2.5B | 0.11% | |
| 198 | AJGGALLAGHER ARTHUR J & CO | 38,789 | $2.5B | 0.11% | |
| 199 | WMTWAL-MART STORES INC | 24,814 | $2.5B | 0.11% | |
| 200 | JHIHANCOCK JOHN INVS TR | 137,870 | $2.4B | 0.11% |