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 |
|---|---|---|---|---|---|
| 201 | AG8AGILENT TECHNOLOGIES INC | 30,942 | $2.1B | 0.11% | |
| 202 | S76STORE CAP CORP | 72,986 | $2.1B | 0.11% | |
| 203 | TRVCCITIGROUP INC | 39,388 | $2.1B | 0.11% | |
| 204 | USRTISHARES TR | 45,679 | $2.0B | 0.11% | |
| 205 | VOXVANGUARD WORLD FDS | 27,384 | $2.0B | 0.10% | |
| 206 | IWOISHARES TR | 12,072 | $2.0B | 0.10% | |
| 207 | MINTPIMCO ETF TR | 19,810 | $2.0B | 0.10% | |
| 208 | XLYSELECT SECTOR SPDR TR | 20,158 | $2.0B | 0.10% | |
| 209 | ZBHZIMMER BIOMET HLDGS INC | 18,971 | $2.0B | 0.10% | |
| 210 | IVEISHARES TR | 19,374 | $2.0B | 0.10% | |
| 211 | GEGENERAL ELECTRIC CO | 256,924 | $1.9B | 0.10% | |
| 212 | IYWISHARES TR | 12,128 | $1.9B | 0.10% | |
| 213 | XSLVINVESCO EXCHNG TRADED FD TR | 45,380 | $1.9B | 0.10% | |
| 214 | WQTMWISDOMTREE TR | 77,040 | $1.9B | 0.10% | |
| 215 | —OPPENHEIMER ETF TR | 37,520 | $1.9B | 0.10% | |
| 216 | VUGVANGUARD INDEX FDS | 14,242 | $1.9B | 0.10% | |
| 217 | WSOWATSCO INC | 13,678 | $1.9B | 0.10% | |
| 218 | DWDMORGAN STANLEY | 47,913 | $1.9B | 0.10% | |
| 219 | MCKMCKESSON CORP | 17,112 | $1.9B | 0.10% | |
| 220 | FTSLFIRST TR EXCHANGE TRADED FD | 41,511 | $1.9B | 0.10% | |
| 221 | HYDVANECK VECTORS ETF TR | 30,853 | $1.9B | 0.10% | |
| 222 | CELGCELGENE CORP | 29,303 | $1.9B | 0.10% | |
| 223 | —OPPENHEIMER ETF TR | 55,858 | $1.9B | 0.10% | |
| 224 | IPINTL PAPER CO | 46,105 | $1.9B | 0.10% | |
| 225 | GSBDGOLDMAN SACHS BDC INC | 101,223 | $1.9B | 0.10% | |
| 226 | —INVESCO EXCH TRD SLF IDX FD | 87,223 | $1.8B | 0.09% | |
| 227 | AOMISHARES TR | 51,170 | $1.8B | 0.09% | |
| 228 | AXPAMERICAN EXPRESS CO | 19,081 | $1.8B | 0.09% | |
| 229 | VIABVIACOM INC NEW | 70,420 | $1.8B | 0.09% | |
| 230 | CICIGNA CORP NEW | 9,514 | $1.8B | 0.09% | |
| 231 | COPCONOCOPHILLIPS | 28,732 | $1.8B | 0.09% | |
| 232 | IJKISHARES TR | 9,228 | $1.8B | 0.09% | |
| 233 | NOBLPROSHARES TR | 29,070 | $1.8B | 0.09% | |
| 234 | ADBEADOBE INC | 7,761 | $1.8B | 0.09% | |
| 235 | FNCLFIDELITY | 50,695 | $1.8B | 0.09% | |
| 236 | SPSBSPDR SERIES TRUST | 57,488 | $1.7B | 0.09% | |
| 237 | NUVNUVEEN MUN VALUE FD INC | 184,582 | $1.7B | 0.09% | |
| 238 | CWBSPDR SERIES TRUST | 36,201 | $1.7B | 0.09% | |
| 239 | TDTORONTO DOMINION BK ONT | 33,988 | $1.7B | 0.09% | |
| 240 | RSPHINVESCO EXCHANGE TRADED FD T | 9,504 | $1.7B | 0.09% | |
| 241 | IWSISHARES TR | 21,956 | $1.7B | 0.09% | |
| 242 | PSXPHILLIPS 66 | 19,425 | $1.7B | 0.09% | |
| 243 | NSCNORFOLK SOUTHERN CORP | 11,083 | $1.7B | 0.09% | |
| 244 | RDVYFIRST TR EXCHANGE TRADED FD | 62,421 | $1.7B | 0.09% | |
| 245 | XLESELECT SECTOR SPDR TR | 28,728 | $1.6B | 0.08% | |
| 246 | SPYGSPDR SERIES TRUST | 50,720 | $1.6B | 0.08% | |
| 247 | VOEVANGUARD INDEX FDS | 17,171 | $1.6B | 0.08% | |
| 248 | BDXBECTON DICKINSON & CO | 7,145 | $1.6B | 0.08% | |
| 249 | LINLINDE PLC | 10,236 | $1.6B | 0.08% | |
| 250 | WBAWALGREENS BOOTS ALLIANCE INC | 23,180 | $1.6B | 0.08% | |
| 251 | GDGENERAL DYNAMICS CORP | 10,008 | $1.6B | 0.08% | |
| 252 | DOVDOVER CORP | 21,697 | $1.5B | 0.08% | |
| 253 | ETNEATON CORP PLC | 22,308 | $1.5B | 0.08% | |
| 254 | PGXINVESCO EXCHNG TRADED FD TR | 113,590 | $1.5B | 0.08% | |
| 255 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.08% | |
| 256 | AOAISHARES TR | 31,356 | $1.5B | 0.08% | |
| 257 | GTGOODYEAR TIRE & RUBR CO | 74,310 | $1.5B | 0.08% | |
| 258 | BENFRANKLIN RES INC | 51,136 | $1.5B | 0.08% | |
| 259 | SLBSCHLUMBERGER LTD | 41,603 | $1.5B | 0.08% | |
| 260 | NWLNEWELL BRANDS INC | 79,801 | $1.5B | 0.08% | |
| 261 | STTSPDR SERIES TRUST | 43,567 | $1.5B | 0.08% | |
| 262 | SOSOUTHERN CO | 33,296 | $1.5B | 0.08% | |
| 263 | EOSEATON VANCE ENH EQTY INC FD | 98,572 | $1.4B | 0.07% | |
| 264 | SPYVSPDR SERIES TRUST | 52,818 | $1.4B | 0.07% | |
| 265 | IVZINVESCO LTD | 85,365 | $1.4B | 0.07% | |
| 266 | AEPAMERICAN ELEC PWR INC | 18,583 | $1.4B | 0.07% | |
| 267 | TLTISHARES TR | 11,407 | $1.4B | 0.07% | |
| 268 | CMCSACOMCAST CORP NEW | 40,154 | $1.4B | 0.07% | |
| 269 | QUALISHARES TR | 17,727 | $1.4B | 0.07% | |
| 270 | EMOCLEARBRIDGE MLP AND MIDSTRM | 130,767 | $1.4B | 0.07% | |
| 271 | ELLAUDER ESTEE COS INC | 10,426 | $1.4B | 0.07% | |
| 272 | IJJISHARES TR | 9,788 | $1.4B | 0.07% | |
| 273 | BXUSDBLACKSTONE GROUP L P | 45,025 | $1.3B | 0.07% | |
| 274 | EEMVISHARES INC | 24,010 | $1.3B | 0.07% | |
| 275 | SPHDINVESCO EXCHNG TRADED FD TR | 34,957 | $1.3B | 0.07% | |
| 276 | XLFISELECT SECTOR SPDR TR | 26,233 | $1.3B | 0.07% | |
| 277 | PDTHANCOCK JOHN PREMUIM DIV FD | 95,435 | $1.3B | 0.07% | |
| 278 | IWNISHARES TR | 12,284 | $1.3B | 0.07% | |
| 279 | VCITVANGUARD SCOTTSDALE FDS | 15,948 | $1.3B | 0.07% | |
| 280 | FNYFIRST TR EXCNGE TRD ALPHADEX | 36,106 | $1.3B | 0.07% | |
| 281 | ETENERGY TRANSFER LP | 98,655 | $1.3B | 0.07% | |
| 282 | ECLECOLAB INC | 8,782 | $1.3B | 0.07% | |
| 283 | MAINMAIN STREET CAPITAL CORP | 37,581 | $1.3B | 0.07% | |
| 284 | ITMVANECK VECTORS ETF TR | 26,624 | $1.3B | 0.07% | |
| 285 | PBPINVESCO EXCHANGE TRADED FD T | 64,021 | $1.3B | 0.07% | |
| 286 | SYKSTRYKER CORP | 8,020 | $1.3B | 0.06% | |
| 287 | LLYLILLY ELI & CO | 10,751 | $1.2B | 0.06% | |
| 288 | IYMISHARES TR | 14,751 | $1.2B | 0.06% | |
| 289 | ACWVISHARES INC | 14,994 | $1.2B | 0.06% | |
| 290 | SRLNSSGA ACTIVE ETF TR | 27,150 | $1.2B | 0.06% | |
| 291 | CTLEURCENTURYLINK INC | 79,955 | $1.2B | 0.06% | |
| 292 | TRVTRAVELERS COMPANIES INC | 10,092 | $1.2B | 0.06% | |
| 293 | VPUVANGUARD WORLD FDS | 10,149 | $1.2B | 0.06% | |
| 294 | PAYXPAYCHEX INC | 18,340 | $1.2B | 0.06% | |
| 295 | NPFINUVEEN PFD & INCM SECURTIES | 143,751 | $1.2B | 0.06% | |
| 296 | SLVISHARES SILVER TRUST | 81,624 | $1.2B | 0.06% | |
| 297 | EMREMERSON ELEC CO | 19,816 | $1.2B | 0.06% | |
| 298 | IAUISHARES TR | 48,850 | $1.2B | 0.06% | |
| 299 | DFEWISDOMTREE TR | 22,084 | $1.2B | 0.06% | |
| 300 | MDTMEDTRONIC PLC | 12,925 | $1.2B | 0.06% |