Stratos Wealth Partners, LTD. Q2 2017 Filing
Filed July 31, 2017
Portfolio Value
$1.9T
Holdings
825
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FD | 1,621,123 | $84.3B | 4.35% | |
| 2 | VOOVANGUARD INDEX FDS | 327,259 | $72.7B | 3.75% | |
| 3 | VTIVANGUARD INDEX FDS | 415,982 | $51.8B | 2.67% | |
| 4 | SPYSPDR S&P 500 ETF TR | 191,474 | $46.3B | 2.39% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 548,458 | $44.9B | 2.32% | |
| 6 | AGGISHARES TR | 359,916 | $39.4B | 2.03% | |
| 7 | IJHISHARES TR | 169,966 | $29.6B | 1.53% | |
| 8 | VXFVANGUARD INDEX FDS | 282,893 | $28.9B | 1.49% | |
| 9 | —CLAYMORE EXCHANGE TRD FD TR | 509,465 | $25.6B | 1.32% | |
| 10 | USMVISHARES TR | 512,215 | $25.1B | 1.29% | |
| 11 | DLNWISDOMTREE TR | 286,479 | $24.1B | 1.24% | |
| 12 | —POWERSHARES QQQ TRUST | 163,198 | $22.5B | 1.16% | |
| 13 | IWFISHARES TR | 172,826 | $20.6B | 1.06% | |
| 14 | MTUMISHARES TR | 224,350 | $19.9B | 1.03% | |
| 15 | IWDISHARES TR | 171,134 | $19.9B | 1.03% | |
| 16 | IWBISHARES TR | 141,574 | $19.2B | 0.99% | |
| 17 | MDIVFIRST TR EXCHANGE TRADED FD | 976,852 | $18.8B | 0.97% | |
| 18 | —POWERSHARES ETF TRUST II | 807,924 | $18.7B | 0.96% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 321,553 | $17.9B | 0.92% | |
| 20 | XOMEXXON MOBIL CORP | 211,287 | $17.1B | 0.88% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 205,082 | $16.4B | 0.85% | |
| 22 | VNQVANGUARD INDEX FDS | 197,113 | $16.4B | 0.85% | |
| 23 | JNJJOHNSON & JOHNSON | 121,833 | $16.1B | 0.83% | |
| 24 | JPMJPMORGAN CHASE & CO | 174,658 | $16.0B | 0.82% | |
| 25 | IJRISHARES TR | 227,486 | $15.9B | 0.82% | |
| 26 | EFAISHARES TR | 217,930 | $14.2B | 0.73% | |
| 27 | —CLAYMORE EXCHANGE TRD FD TR | 543,993 | $13.8B | 0.71% | |
| 28 | TAT&T INC | 363,163 | $13.7B | 0.71% | |
| 29 | IVWISHARES TR | 95,305 | $13.0B | 0.67% | |
| 30 | SHYISHARES TR | 153,390 | $13.0B | 0.67% | |
| 31 | BSVVANGUARD BD INDEX FD INC | 155,109 | $12.4B | 0.64% | |
| 32 | MSFTMICROSOFT CORP | 179,124 | $12.3B | 0.64% | |
| 33 | EXGEATON VANCE TAX ADVT DIV INC | 536,511 | $11.7B | 0.61% | |
| 34 | VHTVANGUARD WORLD FDS | 77,253 | $11.4B | 0.59% | |
| 35 | METAFACEBOOK INC | 75,358 | $11.4B | 0.59% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 218,654 | $10.9B | 0.56% | |
| 37 | VCRVANGUARD WORLD FDS | 75,297 | $10.7B | 0.55% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 238,444 | $10.6B | 0.55% | |
| 39 | LQDISHARES TR | 87,899 | $10.6B | 0.55% | |
| 40 | DISDISNEY WALT CO | 97,788 | $10.4B | 0.54% | |
| 41 | IWMISHARES TR | 71,297 | $10.0B | 0.52% | |
| 42 | PFFISHARES TR | 247,795 | $9.7B | 0.50% | |
| 43 | AQLTISHARES TR | 159,295 | $9.7B | 0.50% | |
| 44 | EEMISHARES TR | 234,086 | $9.7B | 0.50% | |
| 45 | HDHOME DEPOT INC | 62,451 | $9.6B | 0.49% | |
| 46 | QCOMQUALCOMM INC | 170,945 | $9.4B | 0.49% | |
| 47 | PEPPEPSICO INC | 78,716 | $9.1B | 0.47% | |
| 48 | IVVISHARES TR | 36,931 | $9.0B | 0.46% | |
| 49 | IEMGISHARES INC | 178,607 | $8.9B | 0.46% | |
| 50 | MCDMCDONALDS CORP | 57,854 | $8.9B | 0.46% | |
| 51 | GOOGLALPHABET INC | 8,792 | $8.2B | 0.42% | |
| 52 | SDYSPDR SERIES TRUST | 89,159 | $7.9B | 0.41% | |
| 53 | PGPROCTER AND GAMBLE CO | 88,946 | $7.8B | 0.40% | |
| 54 | TIPISHARES TR | 67,958 | $7.7B | 0.40% | |
| 55 | CVXCHEVRON CORP NEW | 71,583 | $7.5B | 0.39% | |
| 56 | XLISELECT SECTOR SPDR TR | 105,612 | $7.2B | 0.37% | |
| 57 | ORCLORACLE CORP | 143,229 | $7.2B | 0.37% | |
| 58 | INTCINTEL CORP | 211,543 | $7.1B | 0.37% | |
| 59 | VBKVANGUARD INDEX FDS | 48,921 | $7.1B | 0.37% | |
| 60 | MOALTRIA GROUP INC | 94,513 | $7.0B | 0.36% | |
| 61 | CVSCVS HEALTH CORP | 85,891 | $6.9B | 0.36% | |
| 62 | IWRISHARES TR | 33,688 | $6.5B | 0.33% | |
| 63 | BXUSDBLACKSTONE GROUP L P | 187,108 | $6.2B | 0.32% | |
| 64 | GEGENERAL ELECTRIC CO | 230,988 | $6.2B | 0.32% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 52,859 | $6.2B | 0.32% | |
| 66 | WFCWELLS FARGO CO NEW | 111,974 | $6.2B | 0.32% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 137,528 | $6.2B | 0.32% | |
| 68 | —RYDEX ETF TRUST | 66,167 | $6.1B | 0.32% | |
| 69 | XLFSELECT SECTOR SPDR TR | 243,455 | $6.0B | 0.31% | |
| 70 | VOVANGUARD INDEX FDS | 41,474 | $5.9B | 0.31% | |
| 71 | GOOGALPHABET INC | 6,477 | $5.9B | 0.30% | |
| 72 | KMBKIMBERLY CLARK CORP | 45,536 | $5.9B | 0.30% | |
| 73 | HONHONEYWELL INTL INC | 43,636 | $5.8B | 0.30% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 37,431 | $5.8B | 0.30% | |
| 75 | GSBDGOLDMAN SACHS BDC INC | 253,933 | $5.7B | 0.30% | |
| 76 | EFAVISHARES TR | 82,217 | $5.7B | 0.29% | |
| 77 | GILDGILEAD SCIENCES INC | 77,452 | $5.5B | 0.28% | |
| 78 | FVDFIRST TR VALUE LINE DIVID IN | 183,758 | $5.4B | 0.28% | |
| 79 | FAIFIRST TR EXCHANGE TRADED FD | 215,577 | $5.4B | 0.28% | |
| 80 | VYMVANGUARD WHITEHALL FDS INC | 68,425 | $5.3B | 0.28% | |
| 81 | PFEPFIZER INC | 158,887 | $5.3B | 0.28% | |
| 82 | VBVANGUARD INDEX FDS | 39,182 | $5.3B | 0.27% | |
| 83 | HYGISHARES TR | 59,637 | $5.3B | 0.27% | |
| 84 | XLESELECT SECTOR SPDR TR | 79,053 | $5.1B | 0.26% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 46,070 | $5.1B | 0.26% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 41,422 | $5.1B | 0.26% | |
| 87 | PBCTEURPEOPLES UNITED FINANCIAL INC | 285,968 | $5.0B | 0.26% | |
| 88 | WELLWELLTOWER INC | 66,803 | $5.0B | 0.26% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 91,860 | $5.0B | 0.26% | |
| 90 | ABBVABBVIE INC | 66,605 | $4.8B | 0.25% | |
| 91 | XLVSELECT SECTOR SPDR TR | 60,499 | $4.8B | 0.25% | |
| 92 | CSCOCISCO SYS INC | 152,990 | $4.8B | 0.25% | |
| 93 | SBUXSTARBUCKS CORP | 81,556 | $4.8B | 0.25% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,814 | $4.7B | 0.24% | |
| 95 | —EXPRESS SCRIPTS HLDG CO | 73,309 | $4.7B | 0.24% | |
| 96 | FSICUSDFS INVT CORP | 510,582 | $4.7B | 0.24% | |
| 97 | VIGVANGUARD SPECIALIZED PORTFOL | 49,242 | $4.6B | 0.24% | |
| 98 | RDS/AROYAL DUTCH SHELL PLC | 84,903 | $4.5B | 0.23% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 71,294 | $4.5B | 0.23% | |
| 100 | ACNACCENTURE PLC IRELAND | 35,664 | $4.4B | 0.23% |
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