Stratos Wealth Partners, LTD. Q1 2018 Filing

Filed May 10, 2018

Portfolio Value

$2.4B

Holdings

3,206

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,206 positions)

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

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