Stratos Wealth Partners, LTD. Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$2.2T
Holdings
935
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 1,156,226 | $115.9B | 5.21% | |
| 2 | VOOVANGUARD INDEX FDS | 350,814 | $91.0B | 4.09% | |
| 3 | VXUSVANGUARD STAR FD | 1,313,217 | $68.2B | 3.06% | |
| 4 | SPYSPDR S&P 500 ETF TR | 218,374 | $61.7B | 2.77% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 690,229 | $56.0B | 2.52% | |
| 6 | AAPLAPPLE INC | 229,803 | $43.7B | 1.96% | |
| 7 | VXFVANGUARD INDEX FDS | 305,036 | $35.2B | 1.58% | |
| 8 | VTIVANGUARD INDEX FDS | 209,087 | $30.3B | 1.36% | |
| 9 | IJHISHARES TR | 154,624 | $29.3B | 1.32% | |
| 10 | AMZNAMAZON COM INC | 15,405 | $27.4B | 1.23% | |
| 11 | NDQINVESCO QQQ TR | 151,048 | $27.1B | 1.22% | |
| 12 | IJRISHARES TR | 321,202 | $24.8B | 1.11% | |
| 13 | DLNWISDOMTREE TR | 238,655 | $22.5B | 1.01% | |
| 14 | MSFTMICROSOFT CORP | 178,339 | $21.0B | 0.95% | |
| 15 | USMVISHARES TR | 347,311 | $20.4B | 0.92% | |
| 16 | JNJJOHNSON & JOHNSON | 134,525 | $18.8B | 0.85% | |
| 17 | JPMJPMORGAN CHASE & CO | 176,660 | $17.9B | 0.80% | |
| 18 | IWDISHARES TR | 134,297 | $16.6B | 0.75% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 273,506 | $16.2B | 0.73% | |
| 20 | IWFISHARES TR | 99,810 | $15.1B | 0.68% | |
| 21 | AGGISHARES TR | 130,094 | $14.2B | 0.64% | |
| 22 | IVVISHARES TR | 47,920 | $13.6B | 0.61% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 156,681 | $13.4B | 0.60% | |
| 24 | HDHOME DEPOT INC | 69,609 | $13.4B | 0.60% | |
| 25 | SHYISHARES TR | 157,915 | $13.3B | 0.60% | |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 277,270 | $13.2B | 0.59% | |
| 27 | MTUMISHARES TR | 117,581 | $13.2B | 0.59% | |
| 28 | XOMEXXON MOBIL CORP | 158,350 | $12.8B | 0.58% | |
| 29 | VNQVANGUARD INDEX FDS | 142,561 | $12.4B | 0.56% | |
| 30 | PGPROCTER AND GAMBLE CO | 115,785 | $12.0B | 0.54% | |
| 31 | AQLTISHARES TR | 193,319 | $11.7B | 0.53% | |
| 32 | DISDISNEY WALT CO | 103,814 | $11.5B | 0.52% | |
| 33 | METAFACEBOOK INC | 69,060 | $11.5B | 0.52% | |
| 34 | EFAISHARES TR | 176,005 | $11.4B | 0.51% | |
| 35 | MCDMCDONALDS CORP | 57,713 | $11.0B | 0.49% | |
| 36 | GOOGLALPHABET INC | 9,189 | $10.8B | 0.49% | |
| 37 | TAT&T INC | 341,878 | $10.7B | 0.48% | |
| 38 | OREALTY INCOME CORP | 137,111 | $10.1B | 0.45% | |
| 39 | SDYSPDR SERIES TRUST | 99,398 | $9.9B | 0.44% | |
| 40 | INTCINTEL CORP | 177,979 | $9.6B | 0.43% | |
| 41 | BABOEING CO | 24,634 | $9.4B | 0.42% | |
| 42 | EFAVISHARES TR | 129,061 | $9.3B | 0.42% | |
| 43 | PEPPEPSICO INC | 73,346 | $9.0B | 0.40% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,695 | $9.0B | 0.40% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 61,507 | $8.7B | 0.39% | |
| 46 | FVDFIRST TR VALUE LINE DIVID IN | 263,343 | $8.6B | 0.38% | |
| 47 | —ISHARES TR | 330,086 | $8.2B | 0.37% | |
| 48 | CSCOCISCO SYS INC | 149,683 | $8.1B | 0.36% | |
| 49 | VHTVANGUARD WORLD FDS | 46,416 | $8.0B | 0.36% | |
| 50 | GOOGALPHABET INC | 6,794 | $8.0B | 0.36% | |
| 51 | VOVANGUARD INDEX FDS | 48,662 | $7.8B | 0.35% | |
| 52 | IEMGISHARES INC | 149,781 | $7.7B | 0.35% | |
| 53 | IYRISHARES TR | 87,988 | $7.7B | 0.34% | |
| 54 | JPSTJP MORGAN EXCHANGE TRADED FD | 150,678 | $7.6B | 0.34% | |
| 55 | TIPISHARES TR | 66,927 | $7.6B | 0.34% | |
| 56 | PFEPFIZER INC | 176,843 | $7.5B | 0.34% | |
| 57 | QCOMQUALCOMM INC | 131,187 | $7.5B | 0.34% | |
| 58 | ACNACCENTURE PLC IRELAND | 41,267 | $7.3B | 0.33% | |
| 59 | VIGVANGUARD GROUP | 63,938 | $7.0B | 0.32% | |
| 60 | EEMISHARES TR | 163,120 | $7.0B | 0.31% | |
| 61 | EXGEATON VANCE TAX ADVT DIV INC | 313,775 | $7.0B | 0.31% | |
| 62 | BSJKINVESCO EXCH TRD SLF IDX FD | 283,642 | $6.8B | 0.31% | |
| 63 | —ISHARES TR | 269,115 | $6.8B | 0.31% | |
| 64 | VBVANGUARD INDEX FDS | 44,062 | $6.7B | 0.30% | |
| 65 | IWBISHARES TR | 41,929 | $6.6B | 0.30% | |
| 66 | IWMISHARES TR | 42,599 | $6.5B | 0.29% | |
| 67 | ORCLORACLE CORP | 119,965 | $6.4B | 0.29% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 39,356 | $6.3B | 0.28% | |
| 69 | FTSMFIRST TR EXCHANGE TRADED FD | 101,620 | $6.1B | 0.27% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 22,130 | $6.1B | 0.27% | |
| 71 | LOWLOWES COS INC | 55,323 | $6.1B | 0.27% | |
| 72 | LQDISHARES TR | 50,551 | $6.0B | 0.27% | |
| 73 | HONHONEYWELL INTL INC | 37,237 | $5.9B | 0.27% | |
| 74 | FAIFIRST TR EXCHANGE TRADED FD | 196,473 | $5.9B | 0.27% | |
| 75 | VNOMVIPER ENERGY PARTNERS LP | 177,000 | $5.9B | 0.26% | |
| 76 | BACBANK AMER CORP | 211,869 | $5.8B | 0.26% | |
| 77 | SHYGISHARES TR | 124,193 | $5.8B | 0.26% | |
| 78 | VGTVANGUARD WORLD FDS | 28,519 | $5.7B | 0.26% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 50,875 | $5.7B | 0.26% | |
| 80 | AQLTISHARES TR | 57,704 | $5.7B | 0.25% | |
| 81 | ABBVABBVIE INC | 70,047 | $5.6B | 0.25% | |
| 82 | KMBKIMBERLY CLARK CORP | 45,008 | $5.6B | 0.25% | |
| 83 | MRKMERCK & CO INC | 65,927 | $5.5B | 0.25% | |
| 84 | ABTABBOTT LABS | 68,347 | $5.5B | 0.25% | |
| 85 | CVXCHEVRON CORP NEW | 44,297 | $5.5B | 0.25% | |
| 86 | MOALTRIA GROUP INC | 94,221 | $5.4B | 0.24% | |
| 87 | VEAVANGUARD TAX MANAGED INTL FD | 130,320 | $5.3B | 0.24% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 124,472 | $5.3B | 0.24% | |
| 89 | XLVSELECT SECTOR SPDR TR | 57,603 | $5.3B | 0.24% | |
| 90 | BSCKINVESCO EXCH TRD SLF IDX FD | 244,985 | $5.2B | 0.23% | |
| 91 | FDXFEDEX CORP | 28,571 | $5.2B | 0.23% | |
| 92 | —ISHARES TR | 206,540 | $5.1B | 0.23% | |
| 93 | PFFISHARES TR | 139,678 | $5.1B | 0.23% | |
| 94 | FTCSFIRST TR EXCHANGE TRADED FD | 94,299 | $5.1B | 0.23% | |
| 95 | XLKSELECT SECTOR SPDR TR | 67,671 | $5.0B | 0.23% | |
| 96 | VVISA INC | 31,874 | $5.0B | 0.22% | |
| 97 | AMGNAMGEN INC | 25,235 | $4.8B | 0.22% | |
| 98 | DUKDUKE ENERGY CORP NEW | 53,213 | $4.8B | 0.22% | |
| 99 | VBKVANGUARD INDEX FDS | 26,034 | $4.7B | 0.21% | |
| 100 | SPLVINVESCO EXCHNG TRADED FD TR | 88,859 | $4.7B | 0.21% |
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