Stratos Wealth Partners, LTD. Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$3.6T
Holdings
1,117
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 374,656 | $148.5B | 4.11% | |
| 2 | VOOVANGUARD INDEX FDS | 385,628 | $140.5B | 3.89% | |
| 3 | AAPLAPPLE INC | 1,026,233 | $125.4B | 3.47% | |
| 4 | AMZNAMAZON COM INC | 23,259 | $72.0B | 1.99% | |
| 5 | BNDVANGUARD BD INDEX FDS | 780,544 | $66.1B | 1.83% | |
| 6 | MSFTMICROSOFT CORP | 258,773 | $61.0B | 1.69% | |
| 7 | VXFVANGUARD INDEX FDS | 330,139 | $58.4B | 1.62% | |
| 8 | IVVISHARES TR | 142,742 | $56.8B | 1.57% | |
| 9 | IDEVISHARES TR | 878,885 | $56.8B | 1.57% | |
| 10 | NDQINVESCO QQQ TR | 168,873 | $53.9B | 1.49% | |
| 11 | IJHISHARES TR | 158,479 | $41.2B | 1.14% | |
| 12 | IEMGISHARES INC | 612,059 | $39.4B | 1.09% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 252,148 | $35.7B | 0.99% | |
| 14 | JPMJPMORGAN CHASE & CO | 225,016 | $34.3B | 0.95% | |
| 15 | GSEWGOLDMAN SACHS ETF TR | 542,796 | $33.8B | 0.94% | |
| 16 | IJRISHARES TR | 303,080 | $32.9B | 0.91% | |
| 17 | DLNWISDOMTREE TR | 275,456 | $31.6B | 0.87% | |
| 18 | ETSYETSY INC | 152,368 | $30.7B | 0.85% | |
| 19 | HDHOME DEPOT INC | 98,196 | $30.0B | 0.83% | |
| 20 | SPSMSPDR SER TR | 708,215 | $29.9B | 0.83% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 285,190 | $28.8B | 0.80% | |
| 22 | GOOGLALPHABET INC | 12,072 | $24.9B | 0.69% | |
| 23 | VTIVANGUARD INDEX FDS | 119,642 | $24.7B | 0.68% | |
| 24 | METAFACEBOOK INC | 83,202 | $24.5B | 0.68% | |
| 25 | USMVISHARES TR | 351,277 | $24.3B | 0.67% | |
| 26 | JNJJOHNSON & JOHNSON | 139,279 | $22.9B | 0.63% | |
| 27 | TIPISHARES TR | 178,279 | $22.4B | 0.62% | |
| 28 | VTVVANGUARD INDEX FDS | 153,088 | $20.1B | 0.56% | |
| 29 | DISDISNEY WALT CO | 108,530 | $20.0B | 0.55% | |
| 30 | AQLTISHARES TR | 276,214 | $19.9B | 0.55% | |
| 31 | VUGVANGUARD INDEX FDS | 71,706 | $18.4B | 0.51% | |
| 32 | XLKSELECT SECTOR SPDR TR | 135,347 | $18.0B | 0.50% | |
| 33 | PGPROCTER AND GAMBLE CO | 132,025 | $17.9B | 0.49% | |
| 34 | IWFISHARES TR | 72,869 | $17.7B | 0.49% | |
| 35 | VBVANGUARD INDEX FDS | 81,367 | $17.4B | 0.48% | |
| 36 | AGGISHARES TR | 144,828 | $16.5B | 0.46% | |
| 37 | QCOMQUALCOMM INC | 122,768 | $16.3B | 0.45% | |
| 38 | ABTABBOTT LABS | 130,714 | $15.7B | 0.43% | |
| 39 | GOOGALPHABET INC | 7,412 | $15.3B | 0.42% | |
| 40 | FTCSFIRST TR EXCHANGE-TRADED FD | 215,607 | $15.3B | 0.42% | |
| 41 | MCDMCDONALDS CORP | 68,104 | $15.3B | 0.42% | |
| 42 | ISTBISHARES TR | 291,836 | $15.0B | 0.41% | |
| 43 | TSLATESLA INC | 22,213 | $14.8B | 0.41% | |
| 44 | XLFSELECT SECTOR SPDR TR | 434,291 | $14.8B | 0.41% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 251,442 | $14.6B | 0.40% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,639 | $14.0B | 0.39% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 221,044 | $14.0B | 0.39% | |
| 48 | GEMGOLDMAN SACHS ETF TR | 352,513 | $13.9B | 0.39% | |
| 49 | ACNACCENTURE PLC IRELAND | 50,331 | $13.9B | 0.38% | |
| 50 | —ISHARES TR | 547,949 | $13.6B | 0.38% | |
| 51 | IAUISHARES TR | 533,847 | $13.6B | 0.38% | |
| 52 | TAT&T INC | 440,666 | $13.3B | 0.37% | |
| 53 | FIXDFIRST TR EXCHNG TRADED FD VI | 245,818 | $13.0B | 0.36% | |
| 54 | NVDANVIDIA CORPORATION | 23,690 | $12.6B | 0.35% | |
| 55 | SPYMSPDR SER TR | 269,819 | $12.6B | 0.35% | |
| 56 | ABBVABBVIE INC | 116,132 | $12.6B | 0.35% | |
| 57 | IAUISHARES TR | 479,098 | $12.5B | 0.35% | |
| 58 | XLISELECT SECTOR SPDR TR | 124,012 | $12.2B | 0.34% | |
| 59 | VEAVANGUARD TAX-MANAGED INTL FD | 242,143 | $11.9B | 0.33% | |
| 60 | ARKKARK ETF TR | 97,875 | $11.7B | 0.32% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 33,090 | $11.7B | 0.32% | |
| 62 | VXUSVANGUARD STAR FDS | 184,315 | $11.6B | 0.32% | |
| 63 | VHTVANGUARD WORLD FDS | 50,252 | $11.5B | 0.32% | |
| 64 | FVDFIRST TR VALUE LINE DIVID IN | 301,613 | $11.5B | 0.32% | |
| 65 | MTUMISHARES TR | 70,282 | $11.3B | 0.31% | |
| 66 | DGROISHARES TR | 232,430 | $11.2B | 0.31% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 23,779 | $10.9B | 0.30% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 130,458 | $10.8B | 0.30% | |
| 69 | INTCINTEL CORP | 167,855 | $10.7B | 0.30% | |
| 70 | SPTMSPDR SER TR | 213,280 | $10.5B | 0.29% | |
| 71 | —FS KKR CAP CORP II | 534,780 | $10.4B | 0.29% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 70,814 | $10.4B | 0.29% | |
| 73 | PYPLPAYPAL HLDGS INC | 42,845 | $10.4B | 0.29% | |
| 74 | HONHONEYWELL INTL INC | 47,396 | $10.3B | 0.28% | |
| 75 | BACBK OF AMERICA CORP | 263,849 | $10.2B | 0.28% | |
| 76 | VVISA INC | 47,600 | $10.1B | 0.28% | |
| 77 | NEENEXTERA ENERGY INC | 131,310 | $9.9B | 0.27% | |
| 78 | XOMEXXON MOBIL CORP | 173,749 | $9.7B | 0.27% | |
| 79 | LOWLOWES COS INC | 50,676 | $9.6B | 0.27% | |
| 80 | FXDFIRST TR EXCHANGE TRADED FD | 161,329 | $9.4B | 0.26% | |
| 81 | SPYGSPDR SER TR | 160,309 | $9.0B | 0.25% | |
| 82 | HYLSFIRST TR EXCHANGE-TRADED FD | 185,292 | $9.0B | 0.25% | |
| 83 | MAMASTERCARD INCORPORATED | 25,268 | $9.0B | 0.25% | |
| 84 | XLVSELECT SECTOR SPDR TR | 76,699 | $9.0B | 0.25% | |
| 85 | VOVANGUARD INDEX FDS | 39,889 | $8.8B | 0.24% | |
| 86 | QUALISHARES TR | 72,468 | $8.8B | 0.24% | |
| 87 | PFEPFIZER INC | 242,612 | $8.8B | 0.24% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 46,402 | $8.7B | 0.24% | |
| 89 | IWMISHARES TR | 39,563 | $8.7B | 0.24% | |
| 90 | PEPPEPSICO INC | 61,377 | $8.7B | 0.24% | |
| 91 | EXGEATON VANCE TAX ADVT DIV INC | 329,295 | $8.7B | 0.24% | |
| 92 | IWBISHARES TR | 38,568 | $8.6B | 0.24% | |
| 93 | IWDISHARES TR | 56,393 | $8.5B | 0.24% | |
| 94 | BABOEING CO | 33,414 | $8.5B | 0.24% | |
| 95 | ZTSZOETIS INC | 53,464 | $8.4B | 0.23% | |
| 96 | TDIVFIRST TR EXCHANGE-TRADED FD | 153,269 | $8.3B | 0.23% | |
| 97 | IAUUSDISHARES GOLD TR | 496,760 | $8.1B | 0.22% | |
| 98 | AMGNAMGEN INC | 32,090 | $8.0B | 0.22% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 85,598 | $8.0B | 0.22% | |
| 100 | VNQVANGUARD INDEX FDS | 85,751 | $7.9B | 0.22% |
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