Stratos Wealth Partners, LTD. Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$2.4T
Holdings
3,206
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FD | 1,654,091 | $93.5B | 3.94% | |
| 2 | VOOVANGUARD INDEX FDS | 329,771 | $79.8B | 3.36% | |
| 3 | SPYSPDR S&P 500 ETF TR | 204,233 | $53.7B | 2.26% | |
| 4 | VTIVANGUARD INDEX FDS | 387,942 | $52.7B | 2.22% | |
| 5 | GBILGOLDMAN SACHS ETF TR | 500,344 | $50.1B | 2.11% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 559,686 | $44.7B | 1.88% | |
| 7 | AAPLAPPLE INC | 220,002 | $36.9B | 1.55% | |
| 8 | VXFVANGUARD INDEX FDS | 297,475 | $33.2B | 1.40% | |
| 9 | IJHISHARES TR | 167,237 | $31.4B | 1.32% | |
| 10 | AGGISHARES TR | 260,231 | $27.9B | 1.18% | |
| 11 | DLNWISDOMTREE TR | 282,275 | $25.0B | 1.05% | |
| 12 | IWFISHARES TR | 177,560 | $24.2B | 1.02% | |
| 13 | IWDISHARES TR | 193,682 | $23.2B | 0.98% | |
| 14 | —POWERSHARES QQQ TRUST | 138,646 | $22.2B | 0.93% | |
| 15 | USMVISHARES TR | 411,521 | $21.4B | 0.90% | |
| 16 | IJRISHARES TR | 277,254 | $21.4B | 0.90% | |
| 17 | IWBISHARES TR | 135,471 | $19.9B | 0.84% | |
| 18 | EFAISHARES TR | 277,395 | $19.3B | 0.81% | |
| 19 | JPMJPMORGAN CHASE & CO | 175,429 | $19.3B | 0.81% | |
| 20 | MTUMISHARES TR | 181,934 | $19.3B | 0.81% | |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 299,462 | $18.9B | 0.80% | |
| 22 | AMZNAMAZON COM INC | 12,200 | $17.7B | 0.74% | |
| 23 | XOMEXXON MOBIL CORP | 228,449 | $17.0B | 0.72% | |
| 24 | MSFTMICROSOFT CORP | 181,298 | $16.5B | 0.70% | |
| 25 | JNJJOHNSON & JOHNSON | 115,824 | $14.8B | 0.63% | |
| 26 | IVVISHARES TR | 54,175 | $14.4B | 0.61% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 299,427 | $14.3B | 0.60% | |
| 28 | SHYGISHARES TR | 297,044 | $13.9B | 0.59% | |
| 29 | AQLTISHARES TR | 210,320 | $13.9B | 0.58% | |
| 30 | SRLNSSGA ACTIVE ETF TR | 279,389 | $13.2B | 0.56% | |
| 31 | TAT&T INC | 368,678 | $13.1B | 0.55% | |
| 32 | HDHOME DEPOT INC | 73,109 | $13.0B | 0.55% | |
| 33 | EXGEATON VANCE TAX ADVT DIV INC | 594,316 | $13.0B | 0.55% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 238,594 | $13.0B | 0.55% | |
| 35 | VNQVANGUARD INDEX FDS | 171,718 | $13.0B | 0.55% | |
| 36 | METAFACEBOOK INC | 70,966 | $11.3B | 0.48% | |
| 37 | IYRISHARES TR | 150,203 | $11.3B | 0.48% | |
| 38 | IWMISHARES TR | 72,432 | $11.0B | 0.46% | |
| 39 | TIPISHARES TR | 96,677 | $10.9B | 0.46% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 139,028 | $10.9B | 0.46% | |
| 41 | GOOGLALPHABET INC | 10,127 | $10.5B | 0.44% | |
| 42 | EEMISHARES TR | 216,525 | $10.5B | 0.44% | |
| 43 | IEMGISHARES INC | 178,968 | $10.5B | 0.44% | |
| 44 | SDYSPDR SERIES TRUST | 112,440 | $10.3B | 0.43% | |
| 45 | INTCINTEL CORP | 194,560 | $10.1B | 0.43% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,261 | $9.8B | 0.41% | |
| 47 | MCDMCDONALDS CORP | 61,228 | $9.6B | 0.40% | |
| 48 | VHTVANGUARD WORLD FDS | 61,988 | $9.5B | 0.40% | |
| 49 | QCOMQUALCOMM INC | 169,452 | $9.4B | 0.40% | |
| 50 | VCRVANGUARD WORLD FDS | 59,164 | $9.4B | 0.40% | |
| 51 | DISDISNEY WALT CO | 90,103 | $9.1B | 0.38% | |
| 52 | PEPPEPSICO INC | 82,293 | $9.0B | 0.38% | |
| 53 | LQDISHARES TR | 75,007 | $8.8B | 0.37% | |
| 54 | —POWERSHARES ETF TRUST II | 346,100 | $8.0B | 0.34% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 167,758 | $7.9B | 0.33% | |
| 56 | ABBVABBVIE INC | 83,265 | $7.9B | 0.33% | |
| 57 | XLFSELECT SECTOR SPDR TR | 282,691 | $7.8B | 0.33% | |
| 58 | VIGVANGUARD GROUP | 76,997 | $7.8B | 0.33% | |
| 59 | VOVANGUARD INDEX FDS | 50,279 | $7.8B | 0.33% | |
| 60 | OREALTY INCOME CORP | 149,509 | $7.7B | 0.33% | |
| 61 | VYMVANGUARD WHITEHALL FDS INC | 91,627 | $7.6B | 0.32% | |
| 62 | PGPROCTER AND GAMBLE CO | 94,957 | $7.5B | 0.32% | |
| 63 | CSCOCISCO SYS INC | 175,281 | $7.5B | 0.32% | |
| 64 | BXUSDBLACKSTONE GROUP L P | 230,138 | $7.4B | 0.31% | |
| 65 | VBVANGUARD INDEX FDS | 49,403 | $7.3B | 0.31% | |
| 66 | MOALTRIA GROUP INC | 114,797 | $7.2B | 0.30% | |
| 67 | IWRISHARES TR | 34,468 | $7.1B | 0.30% | |
| 68 | FVDFIRST TR VALUE LINE DIVID IN | 236,579 | $7.1B | 0.30% | |
| 69 | BSVVANGUARD BD INDEX FD INC | 86,876 | $6.8B | 0.29% | |
| 70 | SHYISHARES TR | 81,383 | $6.8B | 0.29% | |
| 71 | AMJEURJPMORGAN CHASE & CO | 275,149 | $6.6B | 0.28% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 134,125 | $6.6B | 0.28% | |
| 73 | ITOTISHARES TR | 107,473 | $6.5B | 0.27% | |
| 74 | PFFISHARES TR | 172,575 | $6.5B | 0.27% | |
| 75 | HONHONEYWELL INTL INC | 44,572 | $6.4B | 0.27% | |
| 76 | VBKVANGUARD INDEX FDS | 39,256 | $6.4B | 0.27% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 41,816 | $6.4B | 0.27% | |
| 78 | GOOGALPHABET INC | 6,091 | $6.3B | 0.26% | |
| 79 | PFEPFIZER INC | 173,901 | $6.2B | 0.26% | |
| 80 | EFAVISHARES TR | 81,938 | $6.0B | 0.25% | |
| 81 | FAIFIRST TR EXCHANGE TRADED FD | 209,648 | $6.0B | 0.25% | |
| 82 | XLISELECT SECTOR SPDR TR | 80,760 | $6.0B | 0.25% | |
| 83 | VLOVALERO ENERGY CORP NEW | 63,897 | $5.9B | 0.25% | |
| 84 | MDIVFIRST TR EXCHANGE TRADED FD | 327,953 | $5.9B | 0.25% | |
| 85 | RDS/AROYAL DUTCH SHELL PLC | 91,179 | $5.8B | 0.25% | |
| 86 | ACNACCENTURE PLC IRELAND | 37,885 | $5.8B | 0.24% | |
| 87 | VEAVANGUARD TAX MANAGED INTL FD | 130,966 | $5.8B | 0.24% | |
| 88 | FDXFEDEX CORP | 24,109 | $5.8B | 0.24% | |
| 89 | VVVANGUARD INDEX FDS | 47,425 | $5.7B | 0.24% | |
| 90 | ORCLORACLE CORP | 123,193 | $5.6B | 0.24% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 44,450 | $5.6B | 0.24% | |
| 92 | CVSCVS HEALTH CORP | 89,682 | $5.6B | 0.23% | |
| 93 | BACBANK AMER CORP | 185,611 | $5.6B | 0.23% | |
| 94 | PNCPNC FINL SVCS GROUP INC | 36,119 | $5.5B | 0.23% | |
| 95 | KMBKIMBERLY CLARK CORP | 49,333 | $5.4B | 0.23% | |
| 96 | BABOEING CO | 16,562 | $5.4B | 0.23% | |
| 97 | BNDXVANGUARD CHARLOTTE FDS | 98,436 | $5.4B | 0.23% | |
| 98 | PBCTEURPEOPLES UNITED FINANCIAL INC | 285,098 | $5.3B | 0.22% | |
| 99 | XLKSELECT SECTOR SPDR TR | 80,478 | $5.3B | 0.22% | |
| 100 | LOWLOWES COS INC | 59,531 | $5.2B | 0.22% |
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