Stratos Wealth Partners, LTD. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$1.8T
Holdings
793
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FD | 1,440,097 | $71.5B | 4.04% | |
| 2 | VOOVANGUARD INDEX FDS | 304,775 | $65.9B | 3.72% | |
| 3 | VTIVANGUARD INDEX FDS | 376,714 | $45.7B | 2.58% | |
| 4 | SPYSPDR S&P 500 ETF TR | 190,940 | $45.0B | 2.54% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 483,760 | $39.2B | 2.22% | |
| 6 | VXFVANGUARD INDEX FDS | 365,200 | $36.5B | 2.06% | |
| 7 | USMVISHARES TR | 586,487 | $28.0B | 1.58% | |
| 8 | IJHISHARES TR | 162,008 | $27.7B | 1.57% | |
| 9 | AGGISHARES TR | 240,030 | $26.0B | 1.47% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 501,983 | $25.2B | 1.42% | |
| 11 | DLNWISDOMTREE TR | 292,219 | $24.2B | 1.37% | |
| 12 | —POWERSHARES QQQ TRUST | 162,044 | $21.5B | 1.21% | |
| 13 | MTUMISHARES TR | 252,158 | $20.8B | 1.18% | |
| 14 | MDIVFIRST TR EXCHANGE TRADED FD | 988,961 | $19.3B | 1.09% | |
| 15 | IWDISHARES TR | 163,608 | $18.8B | 1.06% | |
| 16 | IWBISHARES TR | 142,728 | $18.7B | 1.06% | |
| 17 | IWFISHARES TR | 162,621 | $18.5B | 1.05% | |
| 18 | —POWERSHARES ETF TRUST II | 770,950 | $17.9B | 1.01% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 319,528 | $17.4B | 0.98% | |
| 20 | XOMEXXON MOBIL CORP | 187,064 | $15.3B | 0.87% | |
| 21 | IJRISHARES TR | 219,831 | $15.2B | 0.86% | |
| 22 | VNQVANGUARD INDEX FDS | 182,983 | $15.1B | 0.85% | |
| 23 | JPMJPMORGAN CHASE & CO | 166,623 | $14.6B | 0.83% | |
| 24 | JNJJOHNSON & JOHNSON | 117,455 | $14.6B | 0.83% | |
| 25 | —CLAYMORE EXCHANGE TRD FD TR | 541,358 | $13.7B | 0.77% | |
| 26 | TAT&T INC | 320,900 | $13.3B | 0.75% | |
| 27 | EFAISHARES TR | 206,662 | $12.9B | 0.73% | |
| 28 | IVWISHARES TR | 95,180 | $12.5B | 0.71% | |
| 29 | MBBISHARES TR | 116,361 | $12.4B | 0.70% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 238,459 | $11.6B | 0.66% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 144,695 | $11.5B | 0.65% | |
| 32 | SHYISHARES TR | 134,480 | $11.4B | 0.64% | |
| 33 | MSFTMICROSOFT CORP | 167,310 | $11.0B | 0.62% | |
| 34 | BSVVANGUARD BD INDEX FD INC | 135,236 | $10.8B | 0.61% | |
| 35 | DISDISNEY WALT CO | 94,129 | $10.7B | 0.60% | |
| 36 | VCRVANGUARD WORLD FDS | 76,663 | $10.6B | 0.60% | |
| 37 | VHTVANGUARD WORLD FDS | 76,354 | $10.5B | 0.59% | |
| 38 | LQDISHARES TR | 85,596 | $10.1B | 0.57% | |
| 39 | QCOMQUALCOMM INC | 166,571 | $9.6B | 0.54% | |
| 40 | IWMISHARES TR | 68,833 | $9.5B | 0.53% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 53,880 | $9.4B | 0.53% | |
| 42 | PFFISHARES TR | 240,207 | $9.3B | 0.53% | |
| 43 | EXGEATON VANCE TAX ADVT DIV INC | 438,817 | $9.3B | 0.52% | |
| 44 | METAFACEBOOK INC | 62,660 | $8.9B | 0.50% | |
| 45 | PGPROCTER AND GAMBLE CO | 95,999 | $8.6B | 0.49% | |
| 46 | EEMISHARES TR | 217,427 | $8.6B | 0.48% | |
| 47 | PEPPEPSICO INC | 75,811 | $8.5B | 0.48% | |
| 48 | HDHOME DEPOT INC | 57,741 | $8.5B | 0.48% | |
| 49 | IEMGISHARES INC | 173,842 | $8.3B | 0.47% | |
| 50 | VBKVANGUARD INDEX FDS | 58,972 | $8.3B | 0.47% | |
| 51 | VTVVANGUARD INDEX FDS | 83,182 | $7.9B | 0.45% | |
| 52 | TIPISHARES TR | 68,393 | $7.8B | 0.44% | |
| 53 | CVSCVS HEALTH CORP | 96,505 | $7.6B | 0.43% | |
| 54 | SDYSPDR SERIES TRUST | 85,026 | $7.5B | 0.42% | |
| 55 | CVXCHEVRON CORP NEW | 68,775 | $7.4B | 0.42% | |
| 56 | MCDMCDONALDS CORP | 56,424 | $7.3B | 0.41% | |
| 57 | INTCINTEL CORP | 199,724 | $7.2B | 0.41% | |
| 58 | GEGENERAL ELECTRIC CO | 224,248 | $6.7B | 0.38% | |
| 59 | EFAVISHARES TR | 97,831 | $6.5B | 0.36% | |
| 60 | MOALTRIA GROUP INC | 90,334 | $6.5B | 0.36% | |
| 61 | GSBDGOLDMAN SACHS BDC INC | 257,882 | $6.4B | 0.36% | |
| 62 | IVVISHARES TR | 26,476 | $6.3B | 0.35% | |
| 63 | ORCLORACLE CORP | 139,482 | $6.2B | 0.35% | |
| 64 | GOOGLALPHABET INC | 7,173 | $6.1B | 0.34% | |
| 65 | VYMVANGUARD WHITEHALL FDS INC | 77,759 | $6.0B | 0.34% | |
| 66 | WFCWELLS FARGO & CO NEW | 106,777 | $5.9B | 0.34% | |
| 67 | XLFSELECT SECTOR SPDR TR | 246,122 | $5.8B | 0.33% | |
| 68 | KMBKIMBERLY CLARK CORP | 44,264 | $5.8B | 0.33% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 51,492 | $5.8B | 0.33% | |
| 70 | XLISELECT SECTOR SPDR TR | 86,567 | $5.6B | 0.32% | |
| 71 | IWRISHARES TR | 29,976 | $5.6B | 0.32% | |
| 72 | —RYDEX ETF TRUST | 61,196 | $5.6B | 0.31% | |
| 73 | HONHONEYWELL INTL INC | 44,280 | $5.5B | 0.31% | |
| 74 | CDCVICTORY PORTFOLIOS II | 128,647 | $5.5B | 0.31% | |
| 75 | GILDGILEAD SCIENCES INC | 79,268 | $5.4B | 0.30% | |
| 76 | FAIFIRST TR EXCHANGE TRADED FD | 219,764 | $5.3B | 0.30% | |
| 77 | PBCTEURPEOPLES UNITED FINANCIAL INC | 283,339 | $5.2B | 0.29% | |
| 78 | PFEPFIZER INC | 149,725 | $5.1B | 0.29% | |
| 79 | HYGISHARES TR | 57,639 | $5.1B | 0.29% | |
| 80 | MUBISHARES TR | 43,946 | $4.8B | 0.27% | |
| 81 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,311 | $4.8B | 0.27% | |
| 82 | SRCLSTERICYCLE INC | 57,210 | $4.7B | 0.27% | |
| 83 | CSCOCISCO SYS INC | 138,595 | $4.7B | 0.26% | |
| 84 | WELLWELLTOWER INC | 64,232 | $4.5B | 0.26% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 42,183 | $4.5B | 0.26% | |
| 86 | ABBVABBVIE INC | 68,524 | $4.5B | 0.25% | |
| 87 | FVDFIRST TR VALUE LINE DIVID IN | 153,242 | $4.4B | 0.25% | |
| 88 | XLESELECT SECTOR SPDR TR | 63,406 | $4.4B | 0.25% | |
| 89 | XLVSELECT SECTOR SPDR TR | 58,482 | $4.3B | 0.25% | |
| 90 | RDS/AROYAL DUTCH SHELL PLC | 80,891 | $4.3B | 0.24% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 70,157 | $4.2B | 0.24% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 37,741 | $4.2B | 0.24% | |
| 93 | CSVCARRIAGE SVCS INC | 154,755 | $4.2B | 0.24% | |
| 94 | NUVNUVEEN MUN VALUE FD INC | 428,808 | $4.2B | 0.24% | |
| 95 | ACNACCENTURE PLC IRELAND | 34,869 | $4.2B | 0.24% | |
| 96 | SBUXSTARBUCKS CORP | 70,676 | $4.1B | 0.23% | |
| 97 | GOOGALPHABET INC | 4,968 | $4.1B | 0.23% | |
| 98 | MRKMERCK & CO INC | 64,083 | $4.1B | 0.23% | |
| 99 | VOVANGUARD INDEX FDS | 28,537 | $4.0B | 0.22% | |
| 100 | FHIFEDERATED INVS INC PA | 150,228 | $4.0B | 0.22% |
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