Stratos Wealth Partners, LTD. Q1 2021 Filing

Filed April 27, 2021

Portfolio Value

$3.6B

Holdings

1,117

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,117 positions)

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

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