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 |
|---|---|---|---|---|---|
| 301 | SIZEISHARES TR | 15,781 | $1.8B | 0.05% | |
| 302 | BSCPINVESCO EXCH TRD SLF IDX FD | 77,389 | $1.8B | 0.05% | |
| 303 | PGXINVESCO EXCH TRADED FD TR II | 114,400 | $1.7B | 0.05% | |
| 304 | DUSADAVIS FUNDAMENTAL ETF TR | 58,772 | $1.7B | 0.05% | |
| 305 | LBEURL BRANDS INC | 46,167 | $1.7B | 0.05% | |
| 306 | OKEONEOK INC NEW | 44,707 | $1.7B | 0.05% | |
| 307 | STNESTONECO LTD | 20,300 | $1.7B | 0.05% | |
| 308 | IVZINVESCO LTD | 97,644 | $1.7B | 0.05% | |
| 309 | LUVSOUTHWEST AIRLS CO | 36,246 | $1.7B | 0.05% | |
| 310 | TSCOTRACTOR SUPPLY CO | 11,993 | $1.7B | 0.05% | |
| 311 | ROKUROKU INC | 5,053 | $1.7B | 0.05% | |
| 312 | TRVCCITIGROUP INC | 27,182 | $1.7B | 0.05% | |
| 313 | FXRFIRST TR EXCHANGE TRADED FD | 33,397 | $1.7B | 0.05% | |
| 314 | ZBHZIMMER BIOMET HOLDINGS INC | 10,848 | $1.7B | 0.05% | |
| 315 | XLBSELECT SECTOR SPDR TR | 23,089 | $1.7B | 0.05% | |
| 316 | PDTHANCOCK JOHN PREM DIVID FD | 117,325 | $1.7B | 0.05% | |
| 317 | SPTSSPDR SER TR | 54,036 | $1.7B | 0.05% | |
| 318 | FTCFIRST TRUST LRGCP GWT ALPHAD | 17,001 | $1.6B | 0.05% | |
| 319 | OUSAGBPOSI ETF TR | 42,913 | $1.6B | 0.05% | |
| 320 | IWOISHARES TR | 5,727 | $1.6B | 0.05% | |
| 321 | IXNISHARES TR | 5,468 | $1.6B | 0.05% | |
| 322 | EMREMERSON ELEC CO | 20,399 | $1.6B | 0.05% | |
| 323 | DOVDOVER CORP | 12,845 | $1.6B | 0.05% | |
| 324 | BNDXVANGUARD CHARLOTTE FDS | 27,504 | $1.6B | 0.05% | |
| 325 | HDVISHARES TR | 18,335 | $1.6B | 0.05% | |
| 326 | FXGFIRST TR EXCHANGE TRADED FD | 30,812 | $1.6B | 0.05% | |
| 327 | CASYCASEYS GEN STORES INC | 8,899 | $1.6B | 0.05% | |
| 328 | BRBROADRIDGE FINL SOLUTIONS IN | 10,314 | $1.6B | 0.05% | |
| 329 | FCXFREEPORT-MCMORAN INC | 60,512 | $1.6B | 0.05% | |
| 330 | JHIHANCOCK JOHN INVS TR | 90,929 | $1.6B | 0.05% | |
| 331 | DFNLDAVIS FUNDAMENTAL ETF TR | 65,746 | $1.6B | 0.05% | |
| 332 | BPBP PLC | 75,642 | $1.6B | 0.05% | |
| 333 | DESWISDOMTREE TR | 58,235 | $1.5B | 0.05% | |
| 334 | CDCVICTORY PORTFOLIOS II | 28,354 | $1.5B | 0.05% | |
| 335 | EMBISHARES TR | 13,105 | $1.5B | 0.05% | |
| 336 | AORISHARES TR | 28,917 | $1.5B | 0.04% | |
| 337 | CLOUGLOBAL X FDS | 53,661 | $1.5B | 0.04% | |
| 338 | IBDPISHARES TR | 56,200 | $1.5B | 0.04% | |
| 339 | PTBDPACER FDS TR | 54,071 | $1.5B | 0.04% | |
| 340 | IJJISHARES TR | 17,155 | $1.5B | 0.04% | |
| 341 | BSVVANGUARD BD INDEX FDS | 17,797 | $1.5B | 0.04% | |
| 342 | ICLNISHARES TR | 52,008 | $1.5B | 0.04% | |
| 343 | ACESALPS ETF TR | 18,294 | $1.5B | 0.04% | |
| 344 | WQTMWISDOMTREE TR | 26,811 | $1.4B | 0.04% | |
| 345 | DALDELTA AIR LINES INC DEL | 35,719 | $1.4B | 0.04% | |
| 346 | CLXCLOROX CO DEL | 7,097 | $1.4B | 0.04% | |
| 347 | SPMDSPDR SER TR | 35,327 | $1.4B | 0.04% | |
| 348 | FUMBFIRST TR EXCH TRADED FD III | 70,582 | $1.4B | 0.04% | |
| 349 | SPHDINVESCO EXCH TRADED FD TR II | 37,766 | $1.4B | 0.04% | |
| 350 | DEDEERE & CO | 5,271 | $1.4B | 0.04% | |
| 351 | AMATAPPLIED MATLS INC | 16,403 | $1.4B | 0.04% | |
| 352 | 0VVBVIACOMCBS INC | 37,945 | $1.4B | 0.04% | |
| 353 | VLOVALERO ENERGY CORP | 24,974 | $1.4B | 0.04% | |
| 354 | JKHYHENRY JACK & ASSOC INC | 8,713 | $1.4B | 0.04% | |
| 355 | ENPHENPHASE ENERGY INC | 8,039 | $1.4B | 0.04% | |
| 356 | CWBSPDR SER TR | 16,995 | $1.4B | 0.04% | |
| 357 | DWLDDAVIS FUNDAMENTAL ETF TR | 45,578 | $1.4B | 0.04% | |
| 358 | DIVGLOBAL X FDS | 82,757 | $1.4B | 0.04% | |
| 359 | FNXFIRST TR MID CAP CORE ALPHAD | 16,772 | $1.4B | 0.04% | |
| 360 | FBTFIRST TR EXCHANGE-TRADED FD | 8,288 | $1.4B | 0.04% | |
| 361 | XLUSELECT SECTOR SPDR TR | 22,196 | $1.4B | 0.04% | |
| 362 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4B | 0.04% | |
| 363 | AQLTISHARES TR | 15,178 | $1.4B | 0.04% | |
| 364 | GEGENERAL ELECTRIC CO | 126,634 | $1.4B | 0.04% | |
| 365 | PDIPIMCO DYNAMIC INCOME FD | 51,652 | $1.4B | 0.04% | |
| 366 | EEMVISHARES INC | 22,315 | $1.4B | 0.04% | |
| 367 | URIUNITED RENTALS INC | 5,866 | $1.4B | 0.04% | |
| 368 | AZNASTRAZENECA PLC | 27,226 | $1.4B | 0.04% | |
| 369 | SCHFSCHWAB STRATEGIC TR | 37,797 | $1.4B | 0.04% | |
| 370 | LINLINDE PLC | 5,146 | $1.4B | 0.04% | |
| 371 | NDAQNASDAQ INC | 10,214 | $1.4B | 0.04% | |
| 372 | FFORD MTR CO DEL | 153,943 | $1.4B | 0.04% | |
| 373 | CP.TOCANADIAN PAC RY LTD | 3,872 | $1.3B | 0.04% | |
| 374 | MDLZMONDELEZ INTL INC | 22,943 | $1.3B | 0.04% | |
| 375 | ATRAPTARGROUP INC | 9,804 | $1.3B | 0.04% | |
| 376 | AIZASSURANT INC | 9,852 | $1.3B | 0.04% | |
| 377 | FISFIDELITY NATL INFORMATION SV | 9,478 | $1.3B | 0.04% | |
| 378 | VOTVANGUARD INDEX FDS | 6,310 | $1.3B | 0.04% | |
| 379 | TFCTRUIST FINL CORP | 27,744 | $1.3B | 0.04% | |
| 380 | GRWGGROWGENERATION CORP | 33,016 | $1.3B | 0.04% | |
| 381 | ROBOEXCHANGE TRADED CONCEPTS TR | 21,777 | $1.3B | 0.04% | |
| 382 | RDVYFIRST TR EXCHANGE-TRADED FD | 32,873 | $1.3B | 0.04% | |
| 383 | VRSKVERISK ANALYTICS INC | 6,322 | $1.3B | 0.04% | |
| 384 | SUBISHARES TR | 12,044 | $1.3B | 0.04% | |
| 385 | MILNGLOBAL X FDS | 34,708 | $1.3B | 0.04% | |
| 386 | APTVAPTIV PLC | 9,907 | $1.3B | 0.04% | |
| 387 | FSMBFIRST TR EXCH TRADED FD III | 61,989 | $1.3B | 0.04% | |
| 388 | NUVNUVEEN MUN VALUE FD INC | 115,346 | $1.3B | 0.04% | |
| 389 | BENFRANKLIN RESOURCES INC | 51,093 | $1.3B | 0.04% | |
| 390 | GDGENERAL DYNAMICS CORP | 8,570 | $1.3B | 0.04% | |
| 391 | NVSNNOVARTIS AG | 13,461 | $1.3B | 0.04% | |
| 392 | AFLAFLAC INC | 28,530 | $1.3B | 0.04% | |
| 393 | SRCLSTERICYCLE INC | 18,293 | $1.3B | 0.04% | |
| 394 | GISGENERAL MLS INC | 21,347 | $1.3B | 0.04% | |
| 395 | GTGOODYEAR TIRE & RUBR CO | 113,906 | $1.2B | 0.04% | |
| 396 | HACKUSDETF MANAGERS TR | 21,427 | $1.2B | 0.04% | |
| 397 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,304 | $1.2B | 0.04% | |
| 398 | PICBINVESCO EXCH TRADED FD TR II | 40,388 | $1.2B | 0.04% | |
| 399 | ETVEATON VANCE TAX-MANAGED BUY- | 79,156 | $1.2B | 0.04% | |
| 400 | CHWYCHEWY INC | 13,462 | $1.2B | 0.04% |