Stratos Wealth Partners, LTD. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$1.9T
Holdings
876
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 107,050 | $4.1B | 0.21% | |
| 102 | LMTLOCKHEED MARTIN CORP | 15,479 | $4.1B | 0.21% | |
| 103 | —ISHARES TR | 163,332 | $4.0B | 0.21% | |
| 104 | CATCATERPILLAR INC DEL | 31,298 | $4.0B | 0.21% | |
| 105 | VBKVANGUARD INDEX FDS | 26,091 | $3.9B | 0.20% | |
| 106 | VVISA INC | 29,369 | $3.9B | 0.20% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 32,996 | $3.9B | 0.20% | |
| 108 | MARMARRIOTT INTL INC NEW | 35,381 | $3.8B | 0.20% | |
| 109 | RDS/AROYAL DUTCH SHELL PLC | 63,930 | $3.7B | 0.19% | |
| 110 | SCHASCHWAB STRATEGIC TR | 61,308 | $3.7B | 0.19% | |
| 111 | BSCKINVESCO EXCH TRD SLF IDX FD | 175,383 | $3.7B | 0.19% | |
| 112 | MCXMCCORMICK & CO INC | 26,528 | $3.7B | 0.19% | |
| 113 | FTCSFIRST TR EXCHANGE TRADED FD | 76,459 | $3.7B | 0.19% | |
| 114 | AMLPUSDALPS ETF TR | 417,369 | $3.6B | 0.19% | |
| 115 | VVVANGUARD INDEX FDS | 31,556 | $3.6B | 0.19% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 33,953 | $3.6B | 0.19% | |
| 117 | AJGGALLAGHER ARTHUR J & CO | 48,935 | $3.6B | 0.19% | |
| 118 | SCHGSCHWAB STRATEGIC TR | 52,237 | $3.6B | 0.19% | |
| 119 | MUBISHARES TR | 32,990 | $3.6B | 0.19% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 39,324 | $3.6B | 0.19% | |
| 121 | MMM3M CO | 18,782 | $3.6B | 0.18% | |
| 122 | PRFINVESCO EXCHANGE TRADED FD T | 34,884 | $3.5B | 0.18% | |
| 123 | —STERIS PLC | 32,936 | $3.5B | 0.18% | |
| 124 | IVWISHARES TR | 23,068 | $3.5B | 0.18% | |
| 125 | VLOVALERO ENERGY CORP NEW | 46,171 | $3.5B | 0.18% | |
| 126 | BCXBLACKROCK RES & COMM STRAT T | 481,834 | $3.4B | 0.18% | |
| 127 | APDAIR PRODS & CHEMS INC | 20,878 | $3.3B | 0.17% | |
| 128 | WECWEC ENERGY GROUP INC | 47,393 | $3.3B | 0.17% | |
| 129 | IWRISHARES TR | 70,178 | $3.3B | 0.17% | |
| 130 | PBCTEURPEOPLES UNITED FINANCIAL INC | 226,016 | $3.3B | 0.17% | |
| 131 | GSLCGOLDMAN SACHS ETF TR | 64,764 | $3.3B | 0.17% | |
| 132 | RSGREPUBLIC SVCS INC | 44,994 | $3.2B | 0.17% | |
| 133 | XELXCEL ENERGY INC | 65,388 | $3.2B | 0.17% | |
| 134 | XLISELECT SECTOR SPDR TR | 49,507 | $3.2B | 0.16% | |
| 135 | ITA*ISHARES TR | 18,409 | $3.2B | 0.16% | |
| 136 | ZTSZOETIS INC | 37,133 | $3.2B | 0.16% | |
| 137 | ICSHISHARES TR | 62,917 | $3.2B | 0.16% | |
| 138 | MAMASTERCARD INCORPORATED | 16,619 | $3.1B | 0.16% | |
| 139 | LUVSOUTHWEST AIRLS CO | 67,231 | $3.1B | 0.16% | |
| 140 | NEENEXTERA ENERGY INC | 17,931 | $3.1B | 0.16% | |
| 141 | DDOMINION ENERGY INC | 43,541 | $3.1B | 0.16% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 12,426 | $3.1B | 0.16% | |
| 143 | WFCWELLS FARGO CO NEW | 67,112 | $3.1B | 0.16% | |
| 144 | HDVISHARES TR | 36,648 | $3.1B | 0.16% | |
| 145 | FDNFIRST TR EXCHANGE TRADED FD | 26,382 | $3.1B | 0.16% | |
| 146 | VFCV F CORP | 43,085 | $3.1B | 0.16% | |
| 147 | CBSHCOMMERCE BANCSHARES INC | 54,191 | $3.1B | 0.16% | |
| 148 | NEARISHARES US ETF TR | 61,263 | $3.1B | 0.16% | |
| 149 | KOCOCA COLA CO | 63,916 | $3.0B | 0.16% | |
| 150 | SPLVINVESCO EXCHNG TRADED FD TR | 64,006 | $3.0B | 0.15% | |
| 151 | WMTWALMART INC | 31,560 | $2.9B | 0.15% | |
| 152 | XFEBFIRST TR EXCHANGE-TRADED FD | 162,029 | $2.9B | 0.15% | |
| 153 | APHAMPHENOL CORP NEW | 35,818 | $2.9B | 0.15% | |
| 154 | SBUXSTARBUCKS CORP | 45,051 | $2.9B | 0.15% | |
| 155 | FFORD MTR CO DEL | 378,696 | $2.9B | 0.15% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,561 | $2.9B | 0.15% | |
| 157 | ITOTISHARES TR | 50,796 | $2.9B | 0.15% | |
| 158 | SWKSTANLEY BLACK & DECKER INC | 24,009 | $2.9B | 0.15% | |
| 159 | SHMSPDR SER TR | 59,735 | $2.9B | 0.15% | |
| 160 | IJTISHARES TR | 17,782 | $2.9B | 0.15% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 42,707 | $2.9B | 0.15% | |
| 162 | PYPLPAYPAL HLDGS INC | 33,141 | $2.8B | 0.14% | |
| 163 | NFLXNETFLIX INC | 10,309 | $2.8B | 0.14% | |
| 164 | AZOAUTOZONE INC | 3,263 | $2.7B | 0.14% | |
| 165 | BPBP PLC | 72,083 | $2.7B | 0.14% | |
| 166 | DONSPDR DOW JONES INDL AVRG ETF | 11,711 | $2.7B | 0.14% | |
| 167 | UNPUNION PAC CORP | 19,067 | $2.6B | 0.14% | |
| 168 | LRGFISHARES TR | 94,567 | $2.6B | 0.14% | |
| 169 | FHIFEDERATED INVS INC PA | 98,967 | $2.6B | 0.14% | |
| 170 | HBANHUNTINGTON BANCSHARES INC | 212,633 | $2.5B | 0.13% | |
| 171 | BBTUSDBB&T CORP | 58,180 | $2.5B | 0.13% | |
| 172 | NKENIKE INC | 33,769 | $2.5B | 0.13% | |
| 173 | VFHVANGUARD WORLD FDS | 42,143 | $2.5B | 0.13% | |
| 174 | SH1USDPROSHARES TR | 79,371 | $2.5B | 0.13% | |
| 175 | USBUS BANCORP DEL | 54,198 | $2.5B | 0.13% | |
| 176 | AORISHARES TR | 59,963 | $2.5B | 0.13% | |
| 177 | —DOWDUPONT INC | 46,129 | $2.5B | 0.13% | |
| 178 | ITWILLINOIS TOOL WKS INC | 19,297 | $2.4B | 0.13% | |
| 179 | BIIBBIOGEN INC | 8,074 | $2.4B | 0.13% | |
| 180 | OKEONEOK INC NEW | 44,511 | $2.4B | 0.12% | |
| 181 | JHIHANCOCK JOHN INVS TR | 168,351 | $2.4B | 0.12% | |
| 182 | GQ9SPDR GOLD TRUST | 19,155 | $2.3B | 0.12% | |
| 183 | FSICUSDFS KKR CAPITAL CORP | 444,874 | $2.3B | 0.12% | |
| 184 | GILDGILEAD SCIENCES INC | 36,835 | $2.3B | 0.12% | |
| 185 | VTVVANGUARD INDEX FDS | 23,345 | $2.3B | 0.12% | |
| 186 | EPDENTERPRISE PRODS PARTNERS L | 92,747 | $2.3B | 0.12% | |
| 187 | MBBISHARES TR | 21,613 | $2.3B | 0.12% | |
| 188 | FLOTISHARES TR | 44,681 | $2.3B | 0.12% | |
| 189 | —UBS AG JERSEY BRH | 113,833 | $2.3B | 0.12% | |
| 190 | FQIDIGITAL RLTY TR INC | 21,111 | $2.2B | 0.12% | |
| 191 | SNASNAP ON INC | 15,270 | $2.2B | 0.11% | |
| 192 | IWPISHARES TR | 19,482 | $2.2B | 0.11% | |
| 193 | AMATAPPLIED MATLS INC | 67,559 | $2.2B | 0.11% | |
| 194 | VEUVANGUARD INTL EQUITY INDEX F | 48,499 | $2.2B | 0.11% | |
| 195 | CSVCARRIAGE SVCS INC | 140,451 | $2.2B | 0.11% | |
| 196 | HEIHEICO CORP NEW | 28,004 | $2.2B | 0.11% | |
| 197 | NVDANVIDIA CORP | 16,220 | $2.2B | 0.11% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 10,586 | $2.2B | 0.11% | |
| 199 | BF/BBROWN FORMAN CORP | 45,176 | $2.1B | 0.11% | |
| 200 | BABAALIBABA GROUP HLDG LTD | 15,415 | $2.1B | 0.11% |