Stratos Wealth Partners, LTD. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.3T
Holdings
622
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (622 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 285,662 | $54.9B | 4.07% | |
| 2 | VXUSVANGUARD STAR FD | 1,214,584 | $54.0B | 4.01% | |
| 3 | VXFVANGUARD INDEX FDS | 510,101 | $43.6B | 3.23% | |
| 4 | SPYSPDR S&P 500 ETF TR | 162,567 | $34.1B | 2.53% | |
| 5 | —POWERSHARES QQQ TRUST | 300,622 | $32.3B | 2.40% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 371,021 | $31.3B | 2.32% | |
| 7 | IJHISHARES TR | 187,215 | $28.0B | 2.07% | |
| 8 | VTIVANGUARD INDEX FDS | 233,497 | $25.0B | 1.86% | |
| 9 | USMVISHARES TR | 511,756 | $23.6B | 1.75% | |
| 10 | LQDISHARES TR | 191,840 | $23.5B | 1.75% | |
| 11 | DLNWISDOMTREE TR | 280,355 | $21.2B | 1.58% | |
| 12 | AGGISHARES TR | 174,997 | $19.7B | 1.46% | |
| 13 | VBKVANGUARD INDEX FDS | 158,365 | $19.6B | 1.45% | |
| 14 | AAPLAPPLE INC | 198,798 | $19.0B | 1.41% | |
| 15 | IWBISHARES TR | 162,554 | $19.0B | 1.41% | |
| 16 | —CLAYMORE EXCHANGE TRD FD TR | 378,786 | $18.9B | 1.40% | |
| 17 | PFFISHARES TR | 459,655 | $18.3B | 1.36% | |
| 18 | VNQVANGUARD INDEX FDS | 190,839 | $16.9B | 1.25% | |
| 19 | MBBISHARES TR | 147,388 | $16.2B | 1.20% | |
| 20 | FAIFIRST TR EXCHANGE TRADED FD | 686,110 | $15.3B | 1.14% | |
| 21 | XOMEXXON MOBIL CORP | 144,441 | $13.5B | 1.00% | |
| 22 | —CLAYMORE EXCHANGE TRD FD TR | 527,895 | $13.1B | 0.97% | |
| 23 | MDIVFIRST TR EXCHANGE TRADED FD | 677,774 | $13.1B | 0.97% | |
| 24 | TAT&T INC | 296,505 | $12.8B | 0.95% | |
| 25 | IWFISHARES TR | 124,588 | $12.5B | 0.93% | |
| 26 | IWDISHARES TR | 120,959 | $12.5B | 0.93% | |
| 27 | JNJJOHNSON & JOHNSON | 91,932 | $11.2B | 0.83% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 189,489 | $10.6B | 0.78% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 125,963 | $10.2B | 0.76% | |
| 30 | MTUMISHARES TR | 126,785 | $9.7B | 0.72% | |
| 31 | FTGCFIRST TR EXCHAN TRADED FD VI | 408,735 | $8.8B | 0.66% | |
| 32 | BMYBRISTOL MYERS SQUIBB CO | 113,630 | $8.4B | 0.62% | |
| 33 | HDVISHARES TR | 99,063 | $8.1B | 0.60% | |
| 34 | EFAISHARES TR | 142,526 | $8.0B | 0.59% | |
| 35 | MUBISHARES TR | 65,960 | $7.5B | 0.56% | |
| 36 | EXGEATON VANCE TAX ADVT DIV INC | 367,233 | $7.4B | 0.55% | |
| 37 | DISDISNEY WALT CO | 74,562 | $7.3B | 0.54% | |
| 38 | XRNPXCOHEN & STEERS REIT & PFD IN | 354,888 | $7.3B | 0.54% | |
| 39 | GSBDGOLDMAN SACHS BDC INC | 362,219 | $7.2B | 0.54% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 47,385 | $7.2B | 0.53% | |
| 41 | EMBISHARES TR | 53,082 | $6.1B | 0.45% | |
| 42 | QCOMQUALCOMM INC | 113,797 | $6.1B | 0.45% | |
| 43 | SDYSPDR SERIES TRUST | 72,373 | $6.1B | 0.45% | |
| 44 | CVXCHEVRON CORP NEW | 57,833 | $6.1B | 0.45% | |
| 45 | PEPPEPSICO INC | 56,996 | $6.0B | 0.45% | |
| 46 | EEMISHARES TR | 173,384 | $6.0B | 0.44% | |
| 47 | EFAVISHARES TR | 87,344 | $5.8B | 0.43% | |
| 48 | JPMJPMORGAN CHASE & CO | 91,490 | $5.7B | 0.42% | |
| 49 | AMGNAMGEN INC | 35,481 | $5.4B | 0.40% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 52,753 | $5.4B | 0.40% | |
| 51 | MSFTMICROSOFT CORP | 103,954 | $5.3B | 0.39% | |
| 52 | VDCVANGUARD WORLD FDS | 37,000 | $5.2B | 0.39% | |
| 53 | TLTISHARES TR | 37,261 | $5.2B | 0.38% | |
| 54 | MINTPIMCO ETF TR | 50,834 | $5.1B | 0.38% | |
| 55 | VHTVANGUARD WORLD FDS | 39,135 | $5.1B | 0.38% | |
| 56 | MOALTRIA GROUP INC | 73,860 | $5.1B | 0.38% | |
| 57 | GEGENERAL ELECTRIC CO | 160,133 | $5.0B | 0.37% | |
| 58 | VCRVANGUARD WORLD FDS | 40,892 | $5.0B | 0.37% | |
| 59 | METAFACEBOOK INC | 43,640 | $5.0B | 0.37% | |
| 60 | GILDGILEAD SCIENCES INC | 57,682 | $4.8B | 0.36% | |
| 61 | TIPISHARES TR | 40,432 | $4.7B | 0.35% | |
| 62 | SHYISHARES TR | 55,289 | $4.7B | 0.35% | |
| 63 | PGPROCTER & GAMBLE CO | 53,298 | $4.5B | 0.33% | |
| 64 | MCDMCDONALDS CORP | 37,142 | $4.5B | 0.33% | |
| 65 | WELLWELLTOWER INC | 57,484 | $4.4B | 0.32% | |
| 66 | PFEPFIZER INC | 123,907 | $4.4B | 0.32% | |
| 67 | IJRISHARES TR | 36,661 | $4.3B | 0.32% | |
| 68 | BSVVANGUARD BD INDEX FD INC | 52,206 | $4.2B | 0.31% | |
| 69 | KMBKIMBERLY CLARK CORP | 30,076 | $4.1B | 0.31% | |
| 70 | GISGENERAL MLS INC | 57,477 | $4.1B | 0.30% | |
| 71 | PBCTEURPEOPLES UNITED FINANCIAL INC | 276,643 | $4.1B | 0.30% | |
| 72 | —CLAYMORE EXCHANGE TRD FD TR | 156,309 | $4.0B | 0.30% | |
| 73 | SHMSPDR SER TR | 81,324 | $4.0B | 0.30% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 36,629 | $3.9B | 0.29% | |
| 75 | CVSCVS HEALTH CORP | 39,661 | $3.8B | 0.28% | |
| 76 | CSVCARRIAGE SVCS INC | 156,625 | $3.7B | 0.28% | |
| 77 | OREALTY INCOME CORP | 53,409 | $3.7B | 0.27% | |
| 78 | GQ9SPDR GOLD TRUST | 29,246 | $3.7B | 0.27% | |
| 79 | SLBSCHLUMBERGER LTD | 45,976 | $3.6B | 0.27% | |
| 80 | HONHONEYWELL INTL INC | 31,155 | $3.6B | 0.27% | |
| 81 | INTCINTEL CORP | 108,460 | $3.6B | 0.26% | |
| 82 | CSCOCISCO SYS INC | 118,860 | $3.4B | 0.25% | |
| 83 | NUVNUVEEN MUN VALUE FD INC | 313,425 | $3.4B | 0.25% | |
| 84 | FSICUSDFS INVT CORP | 371,331 | $3.4B | 0.25% | |
| 85 | HDHOME DEPOT INC | 26,131 | $3.3B | 0.25% | |
| 86 | ORCLORACLE CORP | 76,726 | $3.1B | 0.23% | |
| 87 | VYMVANGUARD WHITEHALL FDS INC | 43,646 | $3.1B | 0.23% | |
| 88 | —JOHNSON CTLS INC | 67,349 | $3.0B | 0.22% | |
| 89 | WFCWELLS FARGO & CO NEW | 62,828 | $3.0B | 0.22% | |
| 90 | SJMSMUCKER J M CO | 19,417 | $3.0B | 0.22% | |
| 91 | IWMISHARES TR | 25,582 | $2.9B | 0.22% | |
| 92 | MARMARRIOTT INTL INC NEW | 43,712 | $2.9B | 0.22% | |
| 93 | KMIKINDER MORGAN INC DEL | 152,718 | $2.9B | 0.21% | |
| 94 | GOOGALPHABET INC | 4,094 | $2.8B | 0.21% | |
| 95 | ZROZPIMCO ETF TR | 20,868 | $2.8B | 0.21% | |
| 96 | DDOMINION RES INC VA NEW | 36,058 | $2.8B | 0.21% | |
| 97 | STTSPDR SERIES TRUST | 78,373 | $2.8B | 0.21% | |
| 98 | GNMAISHARES TR | 54,588 | $2.8B | 0.21% | |
| 99 | ELMEWASHINGTON REAL ESTATE INVT | 88,029 | $2.8B | 0.21% | |
| 100 | KOCOCA COLA CO | 60,702 | $2.8B | 0.20% |
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