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 |
|---|---|---|---|---|---|
| 401 | ELVANTHEM INC | 3,729 | $1.2B | 0.04% | |
| 402 | GBCIGLACIER BANCORP INC NEW | 25,787 | $1.2B | 0.04% | |
| 403 | VBRVANGUARD INDEX FDS | 8,318 | $1.2B | 0.04% | |
| 404 | MGKVANGUARD WORLD FD | 5,795 | $1.2B | 0.04% | |
| 405 | VFHVANGUARD WORLD FDS | 16,211 | $1.2B | 0.04% | |
| 406 | GABGABELLI EQUITY TR INC | 187,712 | $1.2B | 0.03% | |
| 407 | CMCCOMMERCIAL METALS CO | 57,285 | $1.2B | 0.03% | |
| 408 | MUMICRON TECHNOLOGY INC | 15,590 | $1.2B | 0.03% | |
| 409 | RFFCALPS ETF TR | 29,765 | $1.2B | 0.03% | |
| 410 | CCLCARNIVAL CORP | 53,913 | $1.2B | 0.03% | |
| 411 | DOWDOW INC | 21,027 | $1.2B | 0.03% | |
| 412 | CSXCSX CORP | 12,810 | $1.2B | 0.03% | |
| 413 | TDTORONTO DOMINION BK ONT | 20,202 | $1.1B | 0.03% | |
| 414 | QQQINVESCO EXCH TRD SLF IDX FD | 51,950 | $1.1B | 0.03% | |
| 415 | VTWGVANGUARD SCOTTSDALE FDS | 5,431 | $1.1B | 0.03% | |
| 416 | ARKFARK ETF TR | 22,428 | $1.1B | 0.03% | |
| 417 | HYZDWISDOMTREE TR | 50,941 | $1.1B | 0.03% | |
| 418 | PAYXPAYCHEX INC | 11,911 | $1.1B | 0.03% | |
| 419 | NADNUVEEN QUALITY MUNCP INCOME | 71,680 | $1.1B | 0.03% | |
| 420 | IIPRINNOVATIVE INDL PPTYS INC | 6,013 | $1.1B | 0.03% | |
| 421 | PINSPINTEREST INC | 16,554 | $1.1B | 0.03% | |
| 422 | BHKBLACKROCK CORE BD TR | 66,854 | $1.1B | 0.03% | |
| 423 | PSXPHILLIPS 66 | 15,558 | $1.1B | 0.03% | |
| 424 | WBAWALGREENS BOOTS ALLIANCE INC | 27,036 | $1.1B | 0.03% | |
| 425 | FCVTFIRST TR EXCHANGE-TRADED FD | 22,017 | $1.1B | 0.03% | |
| 426 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 49,162 | $1.1B | 0.03% | |
| 427 | BBNBLACKROCK TAX MUNICPAL BD TR | 39,396 | $1.1B | 0.03% | |
| 428 | CEF/USPROTT PHYSICAL GOLD & SILVE | 54,860 | $1.1B | 0.03% | |
| 429 | BKNGBOOKING HOLDINGS INC | 476 | $1.1B | 0.03% | |
| 430 | AFWALIGN TECHNOLOGY INC | 1,978 | $1.1B | 0.03% | |
| 431 | BIIBBIOGEN INC | 4,305 | $1.1B | 0.03% | |
| 432 | NBBNUVEEN TAXABLE MUNICPAL INM | 44,374 | $1.1B | 0.03% | |
| 433 | SLYGSPDR SER TR | 13,775 | $1.1B | 0.03% | |
| 434 | FANGDIAMONDBACK ENERGY INC | 21,553 | $1.0B | 0.03% | |
| 435 | AQLTISHARES TR | 38,023 | $1.0B | 0.03% | |
| 436 | PLUNPLUG POWER INC | 30,494 | $1.0B | 0.03% | |
| 437 | STZCONSTELLATION BRANDS INC | 4,693 | $1.0B | 0.03% | |
| 438 | GSGOLDMAN SACHS GROUP INC | 3,887 | $1.0B | 0.03% | |
| 439 | MMININDEXIQ ACTIVE ETF TR | 37,044 | $1.0B | 0.03% | |
| 440 | CARRCARRIER GLOBAL CORPORATION | 26,939 | $1.0B | 0.03% | |
| 441 | SMGSCOTTS MIRACLE GRO CO | 5,079 | $1.0B | 0.03% | |
| 442 | NOCNORTHROP GRUMMAN CORP | 3,302 | $1.0B | 0.03% | |
| 443 | EWEDWARDS LIFESCIENCES CORP | 10,997 | $1.0B | 0.03% | |
| 444 | —PIMCO DYNAMIC CR INCOME FD | 46,951 | $995.0M | 0.03% | |
| 445 | GAPGAP INC | 49,119 | $992.0M | 0.03% | |
| 446 | PBPROSPERITY BANCSHARES INC | 14,309 | $992.0M | 0.03% | |
| 447 | SRESEMPRA ENERGY | 7,761 | $989.0M | 0.03% | |
| 448 | ALSALLSTATE CORP | 8,933 | $982.0M | 0.03% | |
| 449 | RFDAALPS ETF TR | 25,610 | $980.0M | 0.03% | |
| 450 | ESGUISHARES TR | 11,328 | $975.0M | 0.03% | |
| 451 | ADIANALOG DEVICES INC | 6,598 | $975.0M | 0.03% | |
| 452 | VNLAJANUS DETROIT STR TR | 19,279 | $973.0M | 0.03% | |
| 453 | MEARISHARES U S ETF TR | 19,326 | $971.0M | 0.03% | |
| 454 | PFNPIMCO INCOME STRATEGY FD II | 97,515 | $968.0M | 0.03% | |
| 455 | HEROGLOBAL X FDS | 30,564 | $949.0M | 0.03% | |
| 456 | KRKROGER CO | 29,781 | $946.0M | 0.03% | |
| 457 | IAGGISHARES TR | 16,773 | $943.0M | 0.03% | |
| 458 | IWSISHARES TR | 9,715 | $942.0M | 0.03% | |
| 459 | DEODIAGEO PLC | 5,928 | $941.0M | 0.03% | |
| 460 | FPXFIRST TR EXCHANGE TRADED FD | 7,951 | $941.0M | 0.03% | |
| 461 | ETXEATON VANCE MUN INCOME 2028 | 40,125 | $940.0M | 0.03% | |
| 462 | WSBCWESBANCO INC | 31,226 | $936.0M | 0.03% | |
| 463 | NOWSERVICENOW INC | 1,701 | $936.0M | 0.03% | |
| 464 | NIONIO INC | 19,172 | $934.0M | 0.03% | |
| 465 | —WESTERN ASSET MUN DEF OPP TR | 44,610 | $929.0M | 0.03% | |
| 466 | SNSRGLOBAL X FDS | 29,159 | $927.0M | 0.03% | |
| 467 | PWRQUANTA SVCS INC | 12,864 | $926.0M | 0.03% | |
| 468 | CGCCANOPY GROWTH CORP | 37,540 | $925.0M | 0.03% | |
| 469 | WTWWILLIS TOWERS WATSON PLC LTD | 4,385 | $924.0M | 0.03% | |
| 470 | PBCTEURPEOPLES UNITED FINANCIAL INC | 71,385 | $923.0M | 0.03% | |
| 471 | UALUNITED AIRLS HLDGS INC | 21,205 | $917.0M | 0.03% | |
| 472 | OKTAOKTA INC | 3,598 | $915.0M | 0.03% | |
| 473 | DWDMORGAN STANLEY | 13,277 | $910.0M | 0.03% | |
| 474 | IJSISHARES TR | 11,181 | $909.0M | 0.03% | |
| 475 | CLCOLGATE PALMOLIVE CO | 10,622 | $908.0M | 0.03% | |
| 476 | FEXFIRST TR LRGE CP CORE ALPHA | 12,306 | $904.0M | 0.03% | |
| 477 | IYFISHARES TR | 13,502 | $902.0M | 0.03% | |
| 478 | BKBANK NEW YORK MELLON CORP | 21,220 | $901.0M | 0.03% | |
| 479 | DKNG1USDDRAFTKINGS INC | 19,311 | $899.0M | 0.03% | |
| 480 | FTAFIRST TR LRG CP VL ALPHADEX | 16,287 | $895.0M | 0.03% | |
| 481 | FSKFS KKR CAP CORP | 53,950 | $893.0M | 0.03% | |
| 482 | JPINJ P MORGAN EXCHANGE-TRADED F | 15,232 | $887.0M | 0.03% | |
| 483 | AWMSKYWORKS SOLUTIONS INC | 5,792 | $885.0M | 0.03% | |
| 484 | XLRESELECT SECTOR SPDR TR | 24,207 | $885.0M | 0.03% | |
| 485 | FYXFIRST TR SML CP CORE ALPHA F | 11,458 | $882.0M | 0.03% | |
| 486 | DFEWISDOMTREE TR | 13,641 | $881.0M | 0.03% | |
| 487 | JHMMJOHN HANCOCK EXCHANGE TRADED | 19,566 | $880.0M | 0.03% | |
| 488 | CIBRFIRST TR EXCHANGE TRADED FD | 19,801 | $879.0M | 0.03% | |
| 489 | CICIGNA CORP NEW | 4,211 | $877.0M | 0.03% | |
| 490 | XEADXWELLS FARGO ADVANTAGE INCOME | 107,080 | $874.0M | 0.03% | |
| 491 | EQLALPS ETF TR | 10,084 | $870.0M | 0.03% | |
| 492 | MPCMARATHON PETE CORP | 20,857 | $863.0M | 0.03% | |
| 493 | TANINVESCO EXCH TRADED FD TR II | 8,384 | $862.0M | 0.03% | |
| 494 | RPMRPM INTL INC | 9,496 | $862.0M | 0.03% | |
| 495 | UBERUBER TECHNOLOGIES INC | 16,878 | $861.0M | 0.03% | |
| 496 | 8CWCROWN CASTLE INTL CORP NEW | 5,398 | $859.0M | 0.03% | |
| 497 | GMGENERAL MTRS CO | 20,595 | $858.0M | 0.03% | |
| 498 | VTVANGUARD INTL EQUITY INDEX F | 9,267 | $858.0M | 0.03% | |
| 499 | ZROZPIMCO ETF TR | 5,225 | $854.0M | 0.03% | |
| 500 | VDCVANGUARD WORLD FDS | 4,910 | $854.0M | 0.03% |