Stratos Wealth Partners, LTD. Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$2.5T
Holdings
980
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDOMINION ENERGY INC | 67,572 | $5.6B | 0.22% | |
| 102 | XLFSELECT SECTOR SPDR TR | 180,664 | $5.6B | 0.22% | |
| 103 | QUALISHARES TR | 54,975 | $5.6B | 0.22% | |
| 104 | VGTVANGUARD WORLD FDS | 22,461 | $5.5B | 0.22% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 36,614 | $5.5B | 0.22% | |
| 106 | LMTLOCKHEED MARTIN CORP | 14,072 | $5.5B | 0.22% | |
| 107 | KMBKIMBERLY CLARK CORP | 39,758 | $5.5B | 0.21% | |
| 108 | LEGLEGGETT & PLATT INC | 107,082 | $5.4B | 0.21% | |
| 109 | MARMARRIOTT INTL INC NEW | 35,137 | $5.3B | 0.21% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 116,670 | $5.2B | 0.20% | |
| 111 | XLVSELECT SECTOR SPDR TR | 50,627 | $5.2B | 0.20% | |
| 112 | ZTSZOETIS INC | 38,824 | $5.1B | 0.20% | |
| 113 | APDAIR PRODS & CHEMS INC | 21,690 | $5.1B | 0.20% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 43,531 | $5.1B | 0.20% | |
| 115 | CSQCALAMOS STRATEGIC TOTL RETN | 371,692 | $5.1B | 0.20% | |
| 116 | DUKDUKE ENERGY CORP NEW | 55,020 | $5.0B | 0.20% | |
| 117 | AJGGALLAGHER ARTHUR J & CO | 52,405 | $5.0B | 0.20% | |
| 118 | VBKVANGUARD INDEX FDS | 24,603 | $4.9B | 0.19% | |
| 119 | MCXMCCORMICK & CO INC | 28,561 | $4.8B | 0.19% | |
| 120 | WECWEC ENERGY GROUP INC | 51,836 | $4.8B | 0.19% | |
| 121 | VVVANGUARD INDEX FDS | 32,316 | $4.8B | 0.19% | |
| 122 | SHMSPDR SERIES TRUST | 97,162 | $4.8B | 0.19% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 15,868 | $4.7B | 0.18% | |
| 124 | VFCV F CORP | 46,726 | $4.7B | 0.18% | |
| 125 | RSGREPUBLIC SVCS INC | 51,731 | $4.6B | 0.18% | |
| 126 | SCHGSCHWAB STRATEGIC TR | 49,259 | $4.6B | 0.18% | |
| 127 | WMTWALMART INC | 37,943 | $4.5B | 0.18% | |
| 128 | XELXCEL ENERGY INC | 70,788 | $4.5B | 0.18% | |
| 129 | VLOVALERO ENERGY CORP NEW | 47,898 | $4.5B | 0.18% | |
| 130 | SWKSTANLEY BLACK & DECKER INC | 26,924 | $4.5B | 0.18% | |
| 131 | GQ9SPDR GOLD TRUST | 30,881 | $4.4B | 0.17% | |
| 132 | KOCOCA COLA CO | 79,145 | $4.4B | 0.17% | |
| 133 | VNOMVIPER ENERGY PARTNERS LP | 177,110 | $4.4B | 0.17% | |
| 134 | VCRVANGUARD WORLD FDS | 23,029 | $4.4B | 0.17% | |
| 135 | NEARISHARES US ETF TR | 86,541 | $4.3B | 0.17% | |
| 136 | NOBLPROSHARES TR | 57,480 | $4.3B | 0.17% | |
| 137 | CATCATERPILLAR INC DEL | 29,406 | $4.3B | 0.17% | |
| 138 | LQDISHARES TR | 33,675 | $4.3B | 0.17% | |
| 139 | SBUXSTARBUCKS CORP | 48,321 | $4.2B | 0.17% | |
| 140 | CBSHCOMMERCE BANCSHARES INC | 62,464 | $4.2B | 0.17% | |
| 141 | MOALTRIA GROUP INC | 83,473 | $4.2B | 0.16% | |
| 142 | APHAMPHENOL CORP NEW | 38,259 | $4.1B | 0.16% | |
| 143 | NEENEXTERA ENERGY INC | 16,985 | $4.1B | 0.16% | |
| 144 | XFEBFIRST TR EXCHANGE-TRADED FD | 201,709 | $4.0B | 0.16% | |
| 145 | DONSPDR DOW JONES INDL AVRG ETF | 14,189 | $4.0B | 0.16% | |
| 146 | BABAALIBABA GROUP HLDG LTD | 18,764 | $4.0B | 0.16% | |
| 147 | VOXVANGUARD WORLD FDS | 41,842 | $3.9B | 0.15% | |
| 148 | HDVISHARES TR | 39,659 | $3.9B | 0.15% | |
| 149 | OKEONEOK INC NEW | 51,055 | $3.9B | 0.15% | |
| 150 | FDNFIRST TR EXCHANGE TRADED FD | 27,658 | $3.8B | 0.15% | |
| 151 | VCITVANGUARD SCOTTSDALE FDS | 41,927 | $3.8B | 0.15% | |
| 152 | ITWILLINOIS TOOL WKS INC | 21,219 | $3.8B | 0.15% | |
| 153 | SPYGSPDR SERIES TRUST | 90,057 | $3.8B | 0.15% | |
| 154 | FDXFEDEX CORP | 24,909 | $3.8B | 0.15% | |
| 155 | AMATAPPLIED MATLS INC | 61,616 | $3.8B | 0.15% | |
| 156 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,875 | $3.7B | 0.15% | |
| 157 | LRGFISHARES TR | 107,178 | $3.7B | 0.15% | |
| 158 | TRVCCITIGROUP INC | 45,911 | $3.7B | 0.14% | |
| 159 | FFORD MTR CO DEL | 392,819 | $3.7B | 0.14% | |
| 160 | ITA*ISHARES TR | 16,293 | $3.6B | 0.14% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 31,003 | $3.6B | 0.14% | |
| 162 | NVDANVIDIA CORP | 15,216 | $3.6B | 0.14% | |
| 163 | PYPLPAYPAL HLDGS INC | 32,595 | $3.5B | 0.14% | |
| 164 | HEIHEICO CORP NEW | 30,891 | $3.5B | 0.14% | |
| 165 | WFCWELLS FARGO CO NEW | 64,797 | $3.5B | 0.14% | |
| 166 | BF/BBROWN FORMAN CORP | 50,919 | $3.4B | 0.14% | |
| 167 | UNPUNION PACIFIC CORP | 18,679 | $3.4B | 0.13% | |
| 168 | BENFRANKLIN RES INC | 129,077 | $3.4B | 0.13% | |
| 169 | IYWISHARES TR | 14,409 | $3.4B | 0.13% | |
| 170 | IVEISHARES TR | 25,743 | $3.3B | 0.13% | |
| 171 | NKENIKE INC | 33,008 | $3.3B | 0.13% | |
| 172 | RDS/AROYAL DUTCH SHELL PLC | 56,539 | $3.3B | 0.13% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 11,296 | $3.3B | 0.13% | |
| 174 | IWRISHARES TR | 55,563 | $3.3B | 0.13% | |
| 175 | ITOTISHARES TR | 44,820 | $3.3B | 0.13% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 38,157 | $3.2B | 0.13% | |
| 177 | LUVSOUTHWEST AIRLS CO | 59,926 | $3.2B | 0.13% | |
| 178 | PBCTEURPEOPLES UTD FINL INC | 188,203 | $3.2B | 0.12% | |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 112,939 | $3.2B | 0.12% | |
| 180 | IWPISHARES TR | 20,756 | $3.2B | 0.12% | |
| 181 | JHIHANCOCK JOHN INVS TR | 178,028 | $3.2B | 0.12% | |
| 182 | CRMSALESFORCE COM INC | 18,773 | $3.1B | 0.12% | |
| 183 | TOTLSSGA ACTIVE ETF TR | 62,325 | $3.1B | 0.12% | |
| 184 | PRFINVESCO EXCHANGE TRADED FD T | 23,950 | $3.0B | 0.12% | |
| 185 | SNASNAP ON INC | 17,805 | $3.0B | 0.12% | |
| 186 | XLYSELECT SECTOR SPDR TR | 23,906 | $3.0B | 0.12% | |
| 187 | FQIDIGITAL RLTY TR INC | 24,986 | $3.0B | 0.12% | |
| 188 | MBBISHARES TR | 27,512 | $3.0B | 0.12% | |
| 189 | SCHZSCHWAB STRATEGIC TR | 55,139 | $2.9B | 0.12% | |
| 190 | MUBISHARES TR | 25,648 | $2.9B | 0.11% | |
| 191 | SHWSHERWIN WILLIAMS CO | 4,996 | $2.9B | 0.11% | |
| 192 | IWOISHARES TR | 13,570 | $2.9B | 0.11% | |
| 193 | AG8AGILENT TECHNOLOGIES INC | 33,671 | $2.9B | 0.11% | |
| 194 | IUSGISHARES TR | 42,394 | $2.9B | 0.11% | |
| 195 | WSOWATSCO INC | 15,900 | $2.9B | 0.11% | |
| 196 | IVWISHARES TR | 14,760 | $2.9B | 0.11% | |
| 197 | IUSVISHARES TR | 44,924 | $2.8B | 0.11% | |
| 198 | S76STORE CAP CORP | 75,714 | $2.8B | 0.11% | |
| 199 | SOSOUTHERN CO | 42,976 | $2.7B | 0.11% | |
| 200 | BXBLACKSTONE GROUP INC | 48,781 | $2.7B | 0.11% |