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 |
|---|---|---|---|---|---|
| 201 | DOVDOVER CORP | 23,593 | $2.7B | 0.11% | |
| 202 | UCONFIRST TR EXCHNG TRADED FD VI | 104,545 | $2.7B | 0.11% | |
| 203 | EEMVISHARES INC | 45,889 | $2.7B | 0.11% | |
| 204 | AORISHARES TR | 56,206 | $2.7B | 0.11% | |
| 205 | IAUUSDISHARES GOLD TRUST | 184,690 | $2.7B | 0.11% | |
| 206 | FHIFEDERATED INVS INC PA | 81,934 | $2.7B | 0.10% | |
| 207 | IHIISHARES TR | 9,978 | $2.6B | 0.10% | |
| 208 | HBANHUNTINGTON BANCSHARES INC | 174,646 | $2.6B | 0.10% | |
| 209 | ELLAUDER ESTEE COS INC | 12,627 | $2.6B | 0.10% | |
| 210 | CMCSACOMCAST CORP NEW | 57,104 | $2.6B | 0.10% | |
| 211 | VEUVANGUARD INTL EQUITY INDEX F | 47,185 | $2.5B | 0.10% | |
| 212 | NFLXNETFLIX INC | 7,771 | $2.5B | 0.10% | |
| 213 | GILDGILEAD SCIENCES INC | 38,518 | $2.5B | 0.10% | |
| 214 | ETNEATON CORP PLC | 26,117 | $2.5B | 0.10% | |
| 215 | MMM3M CO | 13,904 | $2.5B | 0.10% | |
| 216 | SPSBSPDR SERIES TRUST | 79,357 | $2.4B | 0.10% | |
| 217 | DONWISDOMTREE TR | 64,316 | $2.4B | 0.10% | |
| 218 | BSVVANGUARD BD INDEX FD INC | 30,293 | $2.4B | 0.10% | |
| 219 | WBAWALGREENS BOOTS ALLIANCE INC | 41,090 | $2.4B | 0.10% | |
| 220 | AXPAMERICAN EXPRESS CO | 19,233 | $2.4B | 0.09% | |
| 221 | BPBP PLC | 62,808 | $2.4B | 0.09% | |
| 222 | BKBANK NEW YORK MELLON CORP | 46,590 | $2.3B | 0.09% | |
| 223 | IJTISHARES TR | 12,002 | $2.3B | 0.09% | |
| 224 | FTSLFIRST TR EXCHANGE TRADED FD | 47,228 | $2.3B | 0.09% | |
| 225 | ADBEADOBE INC | 6,811 | $2.2B | 0.09% | |
| 226 | ICSHISHARES TR | 44,634 | $2.2B | 0.09% | |
| 227 | NPFINUVEEN PFD & INCM SECURTIES | 219,256 | $2.2B | 0.09% | |
| 228 | RWKINVESCO EXCHNG TRADED FD TR | 33,625 | $2.2B | 0.09% | |
| 229 | BIIBBIOGEN INC | 7,355 | $2.2B | 0.09% | |
| 230 | SMMVISHARES TR | 61,306 | $2.2B | 0.09% | |
| 231 | XLISELECT SECTOR SPDR TR | 26,505 | $2.2B | 0.08% | |
| 232 | BDXBECTON DICKINSON & CO | 7,914 | $2.2B | 0.08% | |
| 233 | GEGENERAL ELECTRIC CO | 191,631 | $2.1B | 0.08% | |
| 234 | XLESELECT SECTOR SPDR TR | 35,493 | $2.1B | 0.08% | |
| 235 | PSXPHILLIPS 66 | 18,959 | $2.1B | 0.08% | |
| 236 | ETENERGY TRANSFER LP | 163,564 | $2.1B | 0.08% | |
| 237 | PTLCPACER FDS TR | 62,421 | $2.1B | 0.08% | |
| 238 | SYKSTRYKER CORP | 9,886 | $2.1B | 0.08% | |
| 239 | FSICUSDFS KKR CAPITAL CORP | 336,847 | $2.1B | 0.08% | |
| 240 | MINTPIMCO ETF TR | 20,240 | $2.1B | 0.08% | |
| 241 | MCKMCKESSON CORP | 14,706 | $2.0B | 0.08% | |
| 242 | XLFISELECT SECTOR SPDR TR | 32,157 | $2.0B | 0.08% | |
| 243 | IPINTL PAPER CO | 43,649 | $2.0B | 0.08% | |
| 244 | RDIVINVESCO EXCHNG TRADED FD TR | 50,857 | $2.0B | 0.08% | |
| 245 | WABWABTEC CORP | 25,663 | $2.0B | 0.08% | |
| 246 | TXNTEXAS INSTRS INC | 15,553 | $2.0B | 0.08% | |
| 247 | BSJKINVESCO EXCH TRD SLF IDX FD | 82,221 | $2.0B | 0.08% | |
| 248 | AMTAMERICAN TOWER CORP NEW | 8,563 | $2.0B | 0.08% | |
| 249 | BNDXVANGUARD CHARLOTTE FDS | 33,874 | $1.9B | 0.08% | |
| 250 | QYLDGLOBAL X FDS | 81,143 | $1.9B | 0.08% | |
| 251 | FLOTISHARES TR | 37,095 | $1.9B | 0.07% | |
| 252 | AEPAMERICAN ELEC PWR CO INC | 19,883 | $1.9B | 0.07% | |
| 253 | ZBHZIMMER BIOMET HLDGS INC | 12,457 | $1.9B | 0.07% | |
| 254 | FANGDIAMONDBACK ENERGY INC | 19,912 | $1.8B | 0.07% | |
| 255 | DYHTARGET CORP | 14,386 | $1.8B | 0.07% | |
| 256 | PDTHANCOCK JOHN PREMUIM DIV FD | 102,251 | $1.8B | 0.07% | |
| 257 | IWSISHARES TR | 19,344 | $1.8B | 0.07% | |
| 258 | NSCNORFOLK SOUTHERN CORP | 9,406 | $1.8B | 0.07% | |
| 259 | XCHYXCALAMOS CONV & HIGH INCOME F | 159,119 | $1.8B | 0.07% | |
| 260 | IJKISHARES TR | 7,565 | $1.8B | 0.07% | |
| 261 | DESWISDOMTREE TR | 62,603 | $1.8B | 0.07% | |
| 262 | IWNISHARES TR | 13,823 | $1.8B | 0.07% | |
| 263 | DFNLDAVIS FUNDAMENTAL ETF TR | 69,480 | $1.8B | 0.07% | |
| 264 | JHMMJOHN HANCOCK ETF TRUST | 44,342 | $1.7B | 0.07% | |
| 265 | SUBISHARES TR | 16,133 | $1.7B | 0.07% | |
| 266 | TLTISHARES TR | 12,709 | $1.7B | 0.07% | |
| 267 | EOSEATON VANCE ENH EQTY INC FD | 96,601 | $1.7B | 0.07% | |
| 268 | COPCONOCOPHILLIPS | 26,413 | $1.7B | 0.07% | |
| 269 | IJJISHARES TR | 10,014 | $1.7B | 0.07% | |
| 270 | CICIGNA CORP NEW | 8,357 | $1.7B | 0.07% | |
| 271 | SPYVSPDR SERIES TRUST | 48,957 | $1.7B | 0.07% | |
| 272 | HYLSFIRST TR EXCHANGE TRADED FD | 34,959 | $1.7B | 0.07% | |
| 273 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.7B | 0.07% | |
| 274 | LDSFFIRST TR EXCHNG TRADED FD VI | 82,650 | $1.7B | 0.07% | |
| 275 | SRLNSSGA ACTIVE ETF TR | 36,309 | $1.7B | 0.07% | |
| 276 | PGXINVESCO EXCHNG TRADED FD TR | 112,467 | $1.7B | 0.07% | |
| 277 | AALAMERICAN AIRLS GROUP INC | 58,478 | $1.7B | 0.07% | |
| 278 | FNYFIRST TR EXCNGE TRD ALPHADEX | 34,547 | $1.7B | 0.06% | |
| 279 | MAINMAIN STREET CAPITAL CORP | 38,290 | $1.7B | 0.06% | |
| 280 | XLUSELECT SECTOR SPDR TR | 25,095 | $1.6B | 0.06% | |
| 281 | CCLCARNIVAL CORP | 31,891 | $1.6B | 0.06% | |
| 282 | IWYISHARES TR | 16,681 | $1.6B | 0.06% | |
| 283 | JPMBJP MORGAN EXCHANGE TRADED FD | 31,313 | $1.6B | 0.06% | |
| 284 | MDTMEDTRONIC PLC | 14,158 | $1.6B | 0.06% | |
| 285 | TSLATESLA INC | 3,808 | $1.6B | 0.06% | |
| 286 | VCSHVANGUARD SCOTTSDALE FDS | 19,656 | $1.6B | 0.06% | |
| 287 | SIZEISHARES TR | 16,308 | $1.6B | 0.06% | |
| 288 | ARCCARES CAP CORP | 85,079 | $1.6B | 0.06% | |
| 289 | AOAISHARES TR | 27,234 | $1.6B | 0.06% | |
| 290 | STESTERIS PLC | 10,332 | $1.6B | 0.06% | |
| 291 | EMBISHARES TR | 13,654 | $1.6B | 0.06% | |
| 292 | XARSPDR SERIES TRUST | 14,319 | $1.6B | 0.06% | |
| 293 | EMREMERSON ELEC CO | 20,183 | $1.5B | 0.06% | |
| 294 | LHXL3HARRIS TECHNOLOGIES INC | 7,727 | $1.5B | 0.06% | |
| 295 | ECLECOLAB INC | 7,921 | $1.5B | 0.06% | |
| 296 | PHPARKER HANNIFIN CORP | 7,359 | $1.5B | 0.06% | |
| 297 | SCHDSCHWAB STRATEGIC TR | 25,882 | $1.5B | 0.06% | |
| 298 | FMBFIRST TR EXCHANG TRADED FD I | 26,971 | $1.5B | 0.06% | |
| 299 | SLVISHARES SILVER TRUST | 89,279 | $1.5B | 0.06% | |
| 300 | FIWFIRST TR EXCHANGE TRADED FD | 24,803 | $1.5B | 0.06% |