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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 10,207 | $3.6B | 0.11% | |
| 202 | SNASNAP ON INC | 21,132 | $3.6B | 0.11% | |
| 203 | FQIDIGITAL RLTY TR INC | 25,716 | $3.6B | 0.11% | |
| 204 | XSOEWISDOMTREE TR | 90,422 | $3.6B | 0.11% | |
| 205 | ARKTARK ETF TR | 23,839 | $3.5B | 0.10% | |
| 206 | NPFINUVEEN PFD & INCM SECURTIES | 351,600 | $3.4B | 0.10% | |
| 207 | XLYSELECT SECTOR SPDR TR | 20,795 | $3.3B | 0.10% | |
| 208 | DYHTARGET CORP | 18,604 | $3.3B | 0.10% | |
| 209 | IUSVISHARES TR | 51,277 | $3.2B | 0.09% | |
| 210 | IWPISHARES TR | 30,856 | $3.2B | 0.09% | |
| 211 | SOSOUTHERN CO | 51,518 | $3.2B | 0.09% | |
| 212 | PCYINVESCO EXCH TRADED FD TR II | 109,649 | $3.2B | 0.09% | |
| 213 | DUKDUKE ENERGY CORP NEW | 34,458 | $3.2B | 0.09% | |
| 214 | AXPAMERICAN EXPRESS CO | 25,698 | $3.1B | 0.09% | |
| 215 | MMM3M CO | 17,746 | $3.1B | 0.09% | |
| 216 | CMGCHIPOTLE MEXICAN GRILL INC | 2,225 | $3.1B | 0.09% | |
| 217 | MINTPIMCO ETF TR | 30,127 | $3.1B | 0.09% | |
| 218 | ETNEATON CORP PLC | 25,265 | $3.0B | 0.09% | |
| 219 | RTXRAYTHEON TECHNOLOGIES CORP | 42,409 | $3.0B | 0.09% | |
| 220 | XLCSELECT SECTOR SPDR TR | 44,473 | $3.0B | 0.09% | |
| 221 | SLVISHARES SILVER TR | 121,144 | $3.0B | 0.09% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 32,285 | $3.0B | 0.09% | |
| 223 | FXZFIRST TR EXCHANGE TRADED FD | 61,460 | $3.0B | 0.09% | |
| 224 | AQLTISHARES TR | 30,524 | $2.9B | 0.09% | |
| 225 | NSCNORFOLK SOUTHN CORP | 12,177 | $2.9B | 0.09% | |
| 226 | IWYISHARES TR | 21,718 | $2.9B | 0.09% | |
| 227 | SYKSTRYKER CORPORATION | 11,590 | $2.8B | 0.08% | |
| 228 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,368 | $2.8B | 0.08% | |
| 229 | CMCSACOMCAST CORP NEW | 53,969 | $2.8B | 0.08% | |
| 230 | BXBLACKSTONE GROUP INC | 43,366 | $2.8B | 0.08% | |
| 231 | IBBISHARES TR | 18,530 | $2.8B | 0.08% | |
| 232 | MDYGSPDR SER TR | 39,725 | $2.8B | 0.08% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 12,953 | $2.7B | 0.08% | |
| 234 | EPDENTERPRISE PRODS PARTNERS L | 137,723 | $2.7B | 0.08% | |
| 235 | IGIBISHARES TR | 43,351 | $2.7B | 0.08% | |
| 236 | QYLDGLOBAL X FDS | 116,828 | $2.7B | 0.08% | |
| 237 | IWRISHARES TR | 38,788 | $2.7B | 0.08% | |
| 238 | DONWISDOMTREE TR | 76,388 | $2.7B | 0.08% | |
| 239 | HYGISHARES TR | 29,728 | $2.6B | 0.08% | |
| 240 | TXNTEXAS INSTRS INC | 15,788 | $2.6B | 0.08% | |
| 241 | BDXBECTON DICKINSON & CO | 10,277 | $2.6B | 0.08% | |
| 242 | XLESELECT SECTOR SPDR TR | 67,214 | $2.5B | 0.08% | |
| 243 | USHYISHARES TR | 61,421 | $2.5B | 0.08% | |
| 244 | MPWRMONOLITHIC PWR SYS INC | 6,884 | $2.5B | 0.07% | |
| 245 | GSYINVESCO ACTIVELY MANAGED ETF | 49,207 | $2.5B | 0.07% | |
| 246 | MUBISHARES TR | 21,219 | $2.5B | 0.07% | |
| 247 | CATCATERPILLAR INC | 13,525 | $2.5B | 0.07% | |
| 248 | MOALTRIA GROUP INC | 59,485 | $2.4B | 0.07% | |
| 249 | WQTMWISDOMTREE TR | 95,713 | $2.4B | 0.07% | |
| 250 | PGRPROGRESSIVE CORP | 24,247 | $2.4B | 0.07% | |
| 251 | OUNZVANECK MERK GOLD TR | 128,814 | $2.4B | 0.07% | |
| 252 | IJTISHARES TR | 20,813 | $2.4B | 0.07% | |
| 253 | VNOMVIPER ENERGY PARTNERS LP | 203,900 | $2.4B | 0.07% | |
| 254 | LLYLILLY ELI & CO | 14,023 | $2.4B | 0.07% | |
| 255 | QTECFIRST TR NASDAQ 100 TECH IND | 17,068 | $2.4B | 0.07% | |
| 256 | ECLECOLAB INC | 10,647 | $2.3B | 0.07% | |
| 257 | IOVAIOVANCE BIOTHERAPEUTICS INC | 49,610 | $2.3B | 0.07% | |
| 258 | AEPAMERICAN ELEC PWR CO INC | 26,948 | $2.2B | 0.07% | |
| 259 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,284 | $2.2B | 0.07% | |
| 260 | ITA*ISHARES TR | 23,386 | $2.2B | 0.07% | |
| 261 | MDTMEDTRONIC PLC | 18,504 | $2.2B | 0.06% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 26,155 | $2.2B | 0.06% | |
| 263 | TJXTJX COS INC NEW | 31,495 | $2.2B | 0.06% | |
| 264 | IQVIQVIA HLDGS INC | 11,963 | $2.1B | 0.06% | |
| 265 | EQIXEQUINIX INC | 2,988 | $2.1B | 0.06% | |
| 266 | XLFISELECT SECTOR SPDR TR | 30,762 | $2.1B | 0.06% | |
| 267 | VGSHVANGUARD SCOTTSDALE FDS | 33,575 | $2.1B | 0.06% | |
| 268 | TDOCTELADOC HEALTH INC | 10,325 | $2.1B | 0.06% | |
| 269 | CSTKINVESCO ACTIVELY MANAGED ETF | 60,255 | $2.0B | 0.06% | |
| 270 | CDWCDW CORP | 15,071 | $2.0B | 0.06% | |
| 271 | IJKISHARES TR | 27,406 | $2.0B | 0.06% | |
| 272 | QUSSPDR SER TR | 18,544 | $1.9B | 0.06% | |
| 273 | XBISPDR SER TR | 13,739 | $1.9B | 0.06% | |
| 274 | GOEXGLOBAL X FDS | 54,559 | $1.9B | 0.06% | |
| 275 | WFCWELLS FARGO CO NEW | 63,431 | $1.9B | 0.06% | |
| 276 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,628 | $1.9B | 0.06% | |
| 277 | EOSEATON VANCE ENHANCED EQUITY | 87,455 | $1.9B | 0.06% | |
| 278 | BILSPDR SER TR | 20,724 | $1.9B | 0.06% | |
| 279 | HBANHUNTINGTON BANCSHARES INC | 149,894 | $1.9B | 0.06% | |
| 280 | INSGEURINSEEGO CORP | 122,329 | $1.9B | 0.06% | |
| 281 | DOCUDOCUSIGN INC | 8,487 | $1.9B | 0.06% | |
| 282 | STESTERIS PLC | 9,899 | $1.9B | 0.06% | |
| 283 | SCHWSCHWAB CHARLES CORP | 35,285 | $1.9B | 0.06% | |
| 284 | PWBINVESCO EXCHANGE TRADED FD T | 27,666 | $1.9B | 0.06% | |
| 285 | SCHDSCHWAB STRATEGIC TR | 29,110 | $1.9B | 0.06% | |
| 286 | BIVVANGUARD BD INDEX FDS | 19,759 | $1.8B | 0.05% | |
| 287 | XCHYXCALAMOS CONV & HIGH INCOME F | 128,340 | $1.8B | 0.05% | |
| 288 | DGDOLLAR GEN CORP NEW | 8,700 | $1.8B | 0.05% | |
| 289 | VEUVANGUARD INTL EQUITY INDEX F | 30,886 | $1.8B | 0.05% | |
| 290 | T7DTRANSDIGM GROUP INC | 2,911 | $1.8B | 0.05% | |
| 291 | MRNAMODERNA INC | 17,217 | $1.8B | 0.05% | |
| 292 | ARCCARES CAPITAL CORP | 106,351 | $1.8B | 0.05% | |
| 293 | FINXGLOBAL X FDS | 38,455 | $1.8B | 0.05% | |
| 294 | BSCOINVESCO EXCH TRD SLF IDX FD | 80,075 | $1.8B | 0.05% | |
| 295 | INTUINTUIT | 4,702 | $1.8B | 0.05% | |
| 296 | TLTISHARES TR | 11,262 | $1.8B | 0.05% | |
| 297 | PHPARKER-HANNIFIN CORP | 6,467 | $1.8B | 0.05% | |
| 298 | LHXL3HARRIS TECHNOLOGIES INC | 9,313 | $1.8B | 0.05% | |
| 299 | QQEWFIRST TR NAS100 EQ WEIGHTED | 17,441 | $1.8B | 0.05% | |
| 300 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,139 | $1.8B | 0.05% |