Stratos Wealth Partners, LTD. Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$3.4T
Holdings
1,076
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LQDISHARES TR | 57,152 | $7.9B | 0.23% | |
| 102 | TDIVFIRST TR EXCHANGE-TRADED FD | 150,543 | $7.4B | 0.22% | |
| 103 | BABAALIBABA GROUP HLDG LTD | 31,793 | $7.4B | 0.22% | |
| 104 | SPLVINVESCO EXCH TRADED FD TR II | 131,098 | $7.4B | 0.22% | |
| 105 | AMGNAMGEN INC | 32,012 | $7.4B | 0.22% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 57,358 | $7.2B | 0.21% | |
| 107 | EEMISHARES TR | 137,720 | $7.1B | 0.21% | |
| 108 | BABOEING CO | 32,965 | $7.1B | 0.21% | |
| 109 | —ETF MANAGERS TR | 486,788 | $7.0B | 0.21% | |
| 110 | VNQVANGUARD INDEX FDS | 81,915 | $7.0B | 0.21% | |
| 111 | MRKMERCK & CO. INC | 84,308 | $6.9B | 0.20% | |
| 112 | SPMBSPDR SER TR | 260,853 | $6.9B | 0.20% | |
| 113 | XOMEXXON MOBIL CORP | 166,618 | $6.9B | 0.20% | |
| 114 | SDYSPDR SER TR | 63,832 | $6.8B | 0.20% | |
| 115 | IYWISHARES TR | 79,309 | $6.7B | 0.20% | |
| 116 | BACBK OF AMERICA CORP | 221,333 | $6.7B | 0.20% | |
| 117 | SPTISPDR SER TR | 201,021 | $6.6B | 0.20% | |
| 118 | KOCOCA COLA CO | 120,447 | $6.6B | 0.20% | |
| 119 | WMTWALMART INC | 45,644 | $6.6B | 0.20% | |
| 120 | CSCOCISCO SYS INC | 144,037 | $6.4B | 0.19% | |
| 121 | TOTLSSGA ACTIVE ETF TR | 130,555 | $6.4B | 0.19% | |
| 122 | APDAIR PRODS & CHEMS INC | 23,486 | $6.4B | 0.19% | |
| 123 | VVVANGUARD INDEX FDS | 36,363 | $6.4B | 0.19% | |
| 124 | FTSMFIRST TR EXCHANGE-TRADED FD | 106,085 | $6.4B | 0.19% | |
| 125 | APHAMPHENOL CORP NEW | 48,659 | $6.4B | 0.19% | |
| 126 | SCHGSCHWAB STRATEGIC TR | 49,215 | $6.3B | 0.19% | |
| 127 | FMBFIRST TR EXCH TRADED FD III | 108,761 | $6.2B | 0.18% | |
| 128 | AJGGALLAGHER ARTHUR J & CO | 49,018 | $6.1B | 0.18% | |
| 129 | FDNFIRST TR EXCHANGE-TRADED FD | 28,494 | $6.0B | 0.18% | |
| 130 | OREALTY INCOME CORP | 96,609 | $6.0B | 0.18% | |
| 131 | NFLXNETFLIX INC | 10,793 | $5.8B | 0.17% | |
| 132 | ORCLORACLE CORP | 90,139 | $5.8B | 0.17% | |
| 133 | NKENIKE INC | 40,967 | $5.8B | 0.17% | |
| 134 | ARKGARK ETF TR | 61,414 | $5.7B | 0.17% | |
| 135 | SBUXSTARBUCKS CORP | 53,414 | $5.7B | 0.17% | |
| 136 | SPABSPDR SER TR | 185,319 | $5.7B | 0.17% | |
| 137 | GILDGILEAD SCIENCES INC | 97,006 | $5.7B | 0.17% | |
| 138 | VBKVANGUARD INDEX FDS | 21,079 | $5.6B | 0.17% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 32,999 | $5.6B | 0.16% | |
| 140 | SPIBSPDR SER TR | 149,420 | $5.6B | 0.16% | |
| 141 | SWKSTANLEY BLACK & DECKER INC | 31,023 | $5.5B | 0.16% | |
| 142 | CSQCALAMOS STRATEGIC TOTL RETN | 348,176 | $5.5B | 0.16% | |
| 143 | ICEINTERCONTINENTAL EXCHANGE IN | 47,237 | $5.4B | 0.16% | |
| 144 | SHWSHERWIN WILLIAMS CO | 7,387 | $5.4B | 0.16% | |
| 145 | KMBKIMBERLY-CLARK CORP | 40,248 | $5.4B | 0.16% | |
| 146 | VCRVANGUARD WORLD FDS | 19,695 | $5.4B | 0.16% | |
| 147 | EFAVISHARES TR | 73,694 | $5.4B | 0.16% | |
| 148 | BCXBLACKROCK RES & COMMODITIES | 720,096 | $5.3B | 0.16% | |
| 149 | AVGOBROADCOM INC | 12,160 | $5.3B | 0.16% | |
| 150 | SPDWSPDR INDEX SHS FDS | 156,643 | $5.3B | 0.16% | |
| 151 | MCXMCCORMICK & CO INC | 54,274 | $5.2B | 0.15% | |
| 152 | HEIHEICO CORP NEW | 39,176 | $5.2B | 0.15% | |
| 153 | SPEMSPDR INDEX SHS FDS | 122,706 | $5.2B | 0.15% | |
| 154 | RSGREPUBLIC SVCS INC | 53,203 | $5.1B | 0.15% | |
| 155 | DDOMINION ENERGY INC | 68,069 | $5.1B | 0.15% | |
| 156 | PFFISHARES TR | 130,646 | $5.0B | 0.15% | |
| 157 | VGTVANGUARD WORLD FDS | 13,885 | $4.9B | 0.15% | |
| 158 | OMFLINVESCO EXCH TRD SLF IDX FD | 122,839 | $4.9B | 0.14% | |
| 159 | MARMARRIOTT INTL INC NEW | 36,858 | $4.9B | 0.14% | |
| 160 | VOXVANGUARD WORLD FDS | 40,438 | $4.9B | 0.14% | |
| 161 | WECWEC ENERGY GROUP INC | 52,804 | $4.9B | 0.14% | |
| 162 | ITOTISHARES TR | 56,306 | $4.9B | 0.14% | |
| 163 | ELLAUDER ESTEE COS INC | 18,231 | $4.9B | 0.14% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 32,177 | $4.8B | 0.14% | |
| 165 | JPSTJ P MORGAN EXCHANGE-TRADED F | 94,339 | $4.8B | 0.14% | |
| 166 | CVSCVS HEALTH CORP | 68,973 | $4.7B | 0.14% | |
| 167 | IVWISHARES TR | 73,275 | $4.7B | 0.14% | |
| 168 | XELXCEL ENERGY INC | 69,609 | $4.6B | 0.14% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 92,103 | $4.6B | 0.14% | |
| 170 | DGRWWISDOMTREE TR | 84,165 | $4.5B | 0.13% | |
| 171 | FAIFIRST TR EXCHANGE-TRADED FD | 112,018 | $4.5B | 0.13% | |
| 172 | XYZSQUARE INC | 20,780 | $4.5B | 0.13% | |
| 173 | VFCV F CORP | 52,728 | $4.5B | 0.13% | |
| 174 | AG8AGILENT TECHNOLOGIES INC | 37,663 | $4.5B | 0.13% | |
| 175 | IUSGISHARES TR | 50,039 | $4.4B | 0.13% | |
| 176 | CBSHCOMMERCE BANCSHARES INC | 67,495 | $4.4B | 0.13% | |
| 177 | FNYFIRST TR EXCHANGE-TRADED ALP | 67,571 | $4.4B | 0.13% | |
| 178 | DONSPDR DOW JONES INDL AVERAGE | 14,337 | $4.4B | 0.13% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 19,257 | $4.3B | 0.13% | |
| 180 | OGIGUSDOSI ETF TR | 79,261 | $4.3B | 0.13% | |
| 181 | EFAISHARES TR | 58,819 | $4.3B | 0.13% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 12,038 | $4.2B | 0.13% | |
| 183 | WSOWATSCO INC | 18,025 | $4.1B | 0.12% | |
| 184 | FDXFEDEX CORP | 15,570 | $4.0B | 0.12% | |
| 185 | CVXCHEVRON CORP NEW | 47,220 | $4.0B | 0.12% | |
| 186 | NOBLPROSHARES TR | 49,879 | $4.0B | 0.12% | |
| 187 | IGSBISHARES TR | 72,087 | $4.0B | 0.12% | |
| 188 | IVEISHARES TR | 30,881 | $4.0B | 0.12% | |
| 189 | SHYGISHARES TR | 86,771 | $3.9B | 0.12% | |
| 190 | MBBISHARES TR | 35,726 | $3.9B | 0.12% | |
| 191 | SHYISHARES TR | 45,334 | $3.9B | 0.12% | |
| 192 | UNPUNION PAC CORP | 18,792 | $3.9B | 0.12% | |
| 193 | BF/BBROWN FORMAN CORP | 49,249 | $3.9B | 0.12% | |
| 194 | IHIISHARES TR | 11,739 | $3.8B | 0.11% | |
| 195 | ADBEADOBE SYSTEMS INCORPORATED | 7,578 | $3.8B | 0.11% | |
| 196 | SHOPSHOPIFY INC | 3,324 | $3.8B | 0.11% | |
| 197 | ITWILLINOIS TOOL WKS INC | 18,159 | $3.7B | 0.11% | |
| 198 | ETENERGY TRANSFER LP | 594,417 | $3.7B | 0.11% | |
| 199 | S76STORE CAP CORP | 107,616 | $3.7B | 0.11% | |
| 200 | LRCXEURLAM RESEARCH CORP | 7,681 | $3.6B | 0.11% |