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 |
|---|---|---|---|---|---|
| 101 | XFEBFIRST TR EXCH TRADED FD III | 384,852 | $7.8B | 0.21% | |
| 102 | SPTISPDR SER TR | 241,525 | $7.7B | 0.21% | |
| 103 | IYWISHARES TR | 88,245 | $7.7B | 0.21% | |
| 104 | FMBFIRST TR EXCH TRADED FD III | 135,329 | $7.6B | 0.21% | |
| 105 | EEMISHARES TR | 140,586 | $7.5B | 0.21% | |
| 106 | —ETF MANAGERS TR | 326,161 | $7.5B | 0.21% | |
| 107 | ARKGARK ETF TR | 83,699 | $7.4B | 0.21% | |
| 108 | SDYSPDR SER TR | 62,474 | $7.4B | 0.20% | |
| 109 | GQ9SPDR GOLD TR | 45,936 | $7.3B | 0.20% | |
| 110 | CSCOCISCO SYS INC | 141,440 | $7.3B | 0.20% | |
| 111 | CRMSALESFORCE COM INC | 34,479 | $7.3B | 0.20% | |
| 112 | LQDISHARES TR | 55,852 | $7.3B | 0.20% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 41,437 | $7.0B | 0.19% | |
| 114 | BABAALIBABA GROUP HLDG LTD | 30,898 | $7.0B | 0.19% | |
| 115 | MRKMERCK & CO. INC | 90,123 | $6.9B | 0.19% | |
| 116 | AGGYWISDOMTREE TR | 134,306 | $6.9B | 0.19% | |
| 117 | LMBSFIRST TR EXCHANGE-TRADED FD | 134,261 | $6.9B | 0.19% | |
| 118 | VCRVANGUARD WORLD FDS | 23,200 | $6.9B | 0.19% | |
| 119 | SPMBSPDR SER TR | 262,711 | $6.8B | 0.19% | |
| 120 | SCHGSCHWAB STRATEGIC TR | 52,030 | $6.8B | 0.19% | |
| 121 | VVVANGUARD INDEX FDS | 36,148 | $6.7B | 0.19% | |
| 122 | WMTWALMART INC | 48,710 | $6.6B | 0.18% | |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 125,485 | $6.5B | 0.18% | |
| 124 | APDAIR PRODS & CHEMS INC | 22,688 | $6.4B | 0.18% | |
| 125 | GLDM1USDWORLD GOLD TR | 371,799 | $6.3B | 0.17% | |
| 126 | APHAMPHENOL CORP NEW | 91,951 | $6.1B | 0.17% | |
| 127 | SPABSPDR SER TR | 204,326 | $6.1B | 0.17% | |
| 128 | SWKSTANLEY BLACK & DECKER INC | 30,341 | $6.1B | 0.17% | |
| 129 | TOTLSSGA ACTIVE ETF TR | 125,523 | $6.1B | 0.17% | |
| 130 | CSQCALAMOS STRATEGIC TOTAL RETU | 347,317 | $6.0B | 0.17% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 53,119 | $5.9B | 0.16% | |
| 132 | GBILGOLDMAN SACHS ETF TR | 58,937 | $5.9B | 0.16% | |
| 133 | SBUXSTARBUCKS CORP | 53,301 | $5.8B | 0.16% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 43,584 | $5.8B | 0.16% | |
| 135 | GILDGILEAD SCIENCES INC | 89,824 | $5.8B | 0.16% | |
| 136 | VBKVANGUARD INDEX FDS | 21,016 | $5.8B | 0.16% | |
| 137 | AVGOBROADCOM INC | 12,436 | $5.8B | 0.16% | |
| 138 | FTSMFIRST TR EXCHANGE-TRADED FD | 95,974 | $5.8B | 0.16% | |
| 139 | OREALTY INCOME CORP | 90,320 | $5.7B | 0.16% | |
| 140 | SHWSHERWIN WILLIAMS CO | 7,739 | $5.7B | 0.16% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 32,470 | $5.7B | 0.16% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 45,118 | $5.6B | 0.16% | |
| 143 | ORCLORACLE CORP | 80,182 | $5.6B | 0.16% | |
| 144 | NFLXNETFLIX INC | 10,770 | $5.6B | 0.16% | |
| 145 | BCXBLACKROCK RES & COMMODITIES | 632,386 | $5.6B | 0.16% | |
| 146 | IVWISHARES TR | 85,259 | $5.6B | 0.15% | |
| 147 | VOXVANGUARD WORLD FDS | 42,131 | $5.5B | 0.15% | |
| 148 | IVEISHARES TR | 38,602 | $5.5B | 0.15% | |
| 149 | NKENIKE INC | 40,908 | $5.4B | 0.15% | |
| 150 | IUSVISHARES TR | 78,161 | $5.4B | 0.15% | |
| 151 | SPIBSPDR SER TR | 146,887 | $5.3B | 0.15% | |
| 152 | FDNFIRST TR EXCHANGE-TRADED FD | 24,399 | $5.3B | 0.15% | |
| 153 | ELLAUDER ESTEE COS INC | 18,206 | $5.3B | 0.15% | |
| 154 | KMBKIMBERLY-CLARK CORP | 37,554 | $5.2B | 0.14% | |
| 155 | KOCOCA COLA CO | 98,685 | $5.2B | 0.14% | |
| 156 | SPDWSPDR INDEX SHS FDS | 146,637 | $5.2B | 0.14% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 21,371 | $5.1B | 0.14% | |
| 158 | SPLVINVESCO EXCH TRADED FD TR II | 87,777 | $5.1B | 0.14% | |
| 159 | CVSCVS HEALTH CORP | 67,627 | $5.1B | 0.14% | |
| 160 | VGTVANGUARD WORLD FDS | 14,141 | $5.1B | 0.14% | |
| 161 | RSGREPUBLIC SVCS INC | 50,442 | $5.0B | 0.14% | |
| 162 | FAIFIRST TR EXCHANGE-TRADED FD | 111,673 | $5.0B | 0.14% | |
| 163 | FYXFIRST TR SML CP CORE ALPHA F | 54,870 | $5.0B | 0.14% | |
| 164 | DONSPDR DOW JONES INDL AVERAGE | 15,009 | $5.0B | 0.14% | |
| 165 | LRCXEURLAM RESEARCH CORP | 8,302 | $4.9B | 0.14% | |
| 166 | JPSTJ P MORGAN EXCHANGE-TRADED F | 97,281 | $4.9B | 0.14% | |
| 167 | CVXCHEVRON CORP NEW | 46,931 | $4.9B | 0.14% | |
| 168 | XSOEWISDOMTREE TR | 120,499 | $4.9B | 0.14% | |
| 169 | AG8AGILENT TECHNOLOGIES INC | 38,541 | $4.9B | 0.14% | |
| 170 | CBSHCOMMERCE BANCSHARES INC | 63,705 | $4.9B | 0.14% | |
| 171 | EFAISHARES TR | 64,088 | $4.9B | 0.13% | |
| 172 | PFFISHARES TR | 125,724 | $4.8B | 0.13% | |
| 173 | SPEMSPDR INDEX SHS FDS | 110,233 | $4.8B | 0.13% | |
| 174 | ETENERGY TRANSFER LP | 621,315 | $4.8B | 0.13% | |
| 175 | HEIHEICO CORP NEW | 37,661 | $4.7B | 0.13% | |
| 176 | ITOTISHARES TR | 51,490 | $4.7B | 0.13% | |
| 177 | WECWEC ENERGY GROUP INC | 49,695 | $4.7B | 0.13% | |
| 178 | SHYGISHARES TR | 101,127 | $4.6B | 0.13% | |
| 179 | DGRWWISDOMTREE TR | 80,081 | $4.6B | 0.13% | |
| 180 | MARMARRIOTT INTL INC NEW | 30,894 | $4.6B | 0.13% | |
| 181 | DDOMINION ENERGY INC | 60,215 | $4.6B | 0.13% | |
| 182 | MCXMCCORMICK & CO INC | 51,284 | $4.6B | 0.13% | |
| 183 | SNASNAP ON INC | 19,816 | $4.6B | 0.13% | |
| 184 | AVUSAMERICAN CENTY ETF TR | 64,826 | $4.5B | 0.12% | |
| 185 | WSOWATSCO INC | 16,883 | $4.4B | 0.12% | |
| 186 | RDVYFIRST TR EXCHANGE-TRADED FD | 96,320 | $4.4B | 0.12% | |
| 187 | IBDPISHARES TR | 165,171 | $4.4B | 0.12% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 11,713 | $4.4B | 0.12% | |
| 189 | NOBLPROSHARES TR | 50,057 | $4.3B | 0.12% | |
| 190 | IUSGISHARES TR | 47,462 | $4.3B | 0.12% | |
| 191 | PGRPROGRESSIVE CORP | 45,005 | $4.3B | 0.12% | |
| 192 | OGIGUSDOSI ETF TR | 82,432 | $4.3B | 0.12% | |
| 193 | ARKTARK ETF TR | 29,085 | $4.3B | 0.12% | |
| 194 | UNPUNION PAC CORP | 19,305 | $4.3B | 0.12% | |
| 195 | ITWILLINOIS TOOL WKS INC | 18,722 | $4.1B | 0.11% | |
| 196 | XYZSQUARE INC | 17,684 | $4.0B | 0.11% | |
| 197 | MBBISHARES TR | 36,970 | $4.0B | 0.11% | |
| 198 | VFCV F CORP | 49,829 | $4.0B | 0.11% | |
| 199 | DYHTARGET CORP | 19,739 | $3.9B | 0.11% | |
| 200 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,037 | $3.9B | 0.11% |