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
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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