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 |
|---|---|---|---|---|---|
| 101 | FHIFEDERATED INVS INC PA | 153,422 | $4.3B | 0.22% | |
| 102 | LUVSOUTHWEST AIRLS CO | 69,483 | $4.3B | 0.22% | |
| 103 | MUBISHARES TR | 39,028 | $4.3B | 0.22% | |
| 104 | NUVNUVEEN MUN VALUE FD INC | 428,721 | $4.3B | 0.22% | |
| 105 | ITOTISHARES TR | 76,699 | $4.3B | 0.22% | |
| 106 | CSVCARRIAGE SVCS INC | 155,143 | $4.2B | 0.22% | |
| 107 | VLOVALERO ENERGY CORP NEW | 60,490 | $4.1B | 0.21% | |
| 108 | PNCPNC FINL SVCS GROUP INC | 32,330 | $4.0B | 0.21% | |
| 109 | CTLEURCENTURYLINK INC | 168,462 | $4.0B | 0.21% | |
| 110 | MRKMERCK & CO INC | 62,586 | $4.0B | 0.21% | |
| 111 | XLKSELECT SECTOR SPDR TR | 73,257 | $4.0B | 0.21% | |
| 112 | GISGENERAL MLS INC | 71,211 | $3.9B | 0.20% | |
| 113 | VVISA INC | 41,212 | $3.9B | 0.20% | |
| 114 | OREALTY INCOME CORP | 69,096 | $3.8B | 0.20% | |
| 115 | MCKMCKESSON CORP | 22,978 | $3.8B | 0.20% | |
| 116 | DUKDUKE ENERGY CORP NEW | 45,164 | $3.8B | 0.19% | |
| 117 | FDXFEDEX CORP | 17,277 | $3.8B | 0.19% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 20,204 | $3.7B | 0.19% | |
| 119 | IVZINVESCO LTD | 105,843 | $3.7B | 0.19% | |
| 120 | ARCCARES CAP CORP | 226,123 | $3.7B | 0.19% | |
| 121 | VEAVANGUARD TAX MANAGED INTL FD | 87,788 | $3.6B | 0.19% | |
| 122 | SRCLSTERICYCLE INC | 47,037 | $3.6B | 0.19% | |
| 123 | —CLAYMORE EXCHANGE TRD FD TR | 138,373 | $3.6B | 0.18% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 20,384 | $3.6B | 0.18% | |
| 125 | DDOMINION ENERGY INC | 46,233 | $3.5B | 0.18% | |
| 126 | AMLPUSDALPS ETF TR | 296,059 | $3.5B | 0.18% | |
| 127 | MMM3M CO | 16,849 | $3.5B | 0.18% | |
| 128 | ELMEWASHINGTON REAL ESTATE INVT | 108,307 | $3.5B | 0.18% | |
| 129 | —STERIS PLC | 41,752 | $3.4B | 0.18% | |
| 130 | HDVISHARES TR | 40,436 | $3.4B | 0.17% | |
| 131 | NKENIKE INC | 56,655 | $3.3B | 0.17% | |
| 132 | NVSNNOVARTIS A G | 39,884 | $3.3B | 0.17% | |
| 133 | SWKSTANLEY BLACK & DECKER INC | 23,631 | $3.3B | 0.17% | |
| 134 | ITWILLINOIS TOOL WKS INC | 22,986 | $3.3B | 0.17% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 80,226 | $3.3B | 0.17% | |
| 136 | SCHFSCHWAB STRATEGIC TR | 103,019 | $3.3B | 0.17% | |
| 137 | ZBHZIMMER BIOMET HLDGS INC | 25,183 | $3.2B | 0.17% | |
| 138 | KOCOCA COLA CO | 71,564 | $3.2B | 0.17% | |
| 139 | FQIDIGITAL RLTY TR INC | 28,304 | $3.2B | 0.17% | |
| 140 | MBBISHARES TR | 29,572 | $3.2B | 0.16% | |
| 141 | SJMSMUCKER J M CO | 26,092 | $3.1B | 0.16% | |
| 142 | MARMARRIOTT INTL INC NEW | 30,658 | $3.1B | 0.16% | |
| 143 | MAINMAIN STREET CAPITAL CORP | 75,234 | $2.9B | 0.15% | |
| 144 | VGTVANGUARD WORLD FDS | 20,022 | $2.8B | 0.15% | |
| 145 | RSGREPUBLIC SVCS INC | 44,213 | $2.8B | 0.15% | |
| 146 | XELXCEL ENERGY INC | 60,918 | $2.8B | 0.14% | |
| 147 | PBIPITNEY BOWES INC | 183,298 | $2.8B | 0.14% | |
| 148 | VVVANGUARD INDEX FDS | 24,876 | $2.8B | 0.14% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 100,419 | $2.7B | 0.14% | |
| 150 | LOWLOWES COS INC | 34,804 | $2.7B | 0.14% | |
| 151 | DONSPDR DOW JONES INDL AVRG ETF | 12,394 | $2.6B | 0.14% | |
| 152 | MINTPIMCO ETF TR | 25,984 | $2.6B | 0.14% | |
| 153 | WECWEC ENERGY GROUP INC | 42,613 | $2.6B | 0.14% | |
| 154 | ETNEATON CORP PLC | 33,588 | $2.6B | 0.13% | |
| 155 | —POWERSHARES ETF TR II | 172,811 | $2.6B | 0.13% | |
| 156 | EXPDEXPEDITORS INTL WASH INC | 46,134 | $2.6B | 0.13% | |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 32,520 | $2.5B | 0.13% | |
| 158 | CBSHCOMMERCE BANCSHARES INC | 44,742 | $2.5B | 0.13% | |
| 159 | VTVVANGUARD INDEX FDS | 26,320 | $2.5B | 0.13% | |
| 160 | —DOW CHEM CO | 40,250 | $2.5B | 0.13% | |
| 161 | JCIJOHNSON CTLS INTL PLC | 58,358 | $2.5B | 0.13% | |
| 162 | —POWERSHARES ETF TR II | 57,256 | $2.5B | 0.13% | |
| 163 | BIIBBIOGEN INC | 9,086 | $2.5B | 0.13% | |
| 164 | EWJISHARES INC | 45,684 | $2.5B | 0.13% | |
| 165 | STTSPDR SERIES TRUST | 65,849 | $2.5B | 0.13% | |
| 166 | VUGVANGUARD INDEX FDS | 19,275 | $2.4B | 0.13% | |
| 167 | JHIHANCOCK JOHN INVS TR | 142,570 | $2.4B | 0.13% | |
| 168 | FFORD MTR CO DEL | 211,506 | $2.4B | 0.12% | |
| 169 | —ISHARES U S ETF TR | 23,517 | $2.4B | 0.12% | |
| 170 | GSLCGOLDMAN SACHS ETF TR | 48,613 | $2.3B | 0.12% | |
| 171 | GQ9SPDR GOLD TRUST | 19,804 | $2.3B | 0.12% | |
| 172 | NEENEXTERA ENERGY INC | 16,667 | $2.3B | 0.12% | |
| 173 | SOSOUTHERN CO | 48,639 | $2.3B | 0.12% | |
| 174 | AQLTISHARES TR | 25,076 | $2.3B | 0.12% | |
| 175 | GMGENERAL MTRS CO | 66,063 | $2.3B | 0.12% | |
| 176 | —POWERSHARES ETF TR II | 51,176 | $2.3B | 0.12% | |
| 177 | VFCV F CORP | 39,591 | $2.3B | 0.12% | |
| 178 | TOTLSSGA ACTIVE ETF TR | 46,118 | $2.3B | 0.12% | |
| 179 | AJGGALLAGHER ARTHUR J & CO | 38,778 | $2.2B | 0.11% | |
| 180 | CATCATERPILLAR INC DEL | 20,614 | $2.2B | 0.11% | |
| 181 | FASTFASTENAL CO | 50,337 | $2.2B | 0.11% | |
| 182 | CMCSACOMCAST CORP NEW | 56,123 | $2.2B | 0.11% | |
| 183 | USBUS BANCORP DEL | 42,067 | $2.2B | 0.11% | |
| 184 | HOGHARLEY DAVIDSON INC | 39,782 | $2.1B | 0.11% | |
| 185 | XLYSELECT SECTOR SPDR TR | 23,810 | $2.1B | 0.11% | |
| 186 | —REYNOLDS AMERICAN INC | 32,762 | $2.1B | 0.11% | |
| 187 | IJKISHARES TR | 10,821 | $2.1B | 0.11% | |
| 188 | SHYGISHARES TR | 43,468 | $2.1B | 0.11% | |
| 189 | COSTCOSTCO WHSL CORP NEW | 12,974 | $2.1B | 0.11% | |
| 190 | PXGBXPRAXAIR INC | 15,466 | $2.0B | 0.11% | |
| 191 | METMETLIFE INC | 37,065 | $2.0B | 0.11% | |
| 192 | IEFISHARES TR | 19,020 | $2.0B | 0.10% | |
| 193 | GBDCGOLUB CAP BDC INC | 104,714 | $2.0B | 0.10% | |
| 194 | PRFUSDPOWERSHARES ETF TRUST | 19,320 | $2.0B | 0.10% | |
| 195 | LMTLOCKHEED MARTIN CORP | 7,038 | $2.0B | 0.10% | |
| 196 | HBANHUNTINGTON BANCSHARES INC | 144,499 | $2.0B | 0.10% | |
| 197 | IWPISHARES TR | 18,065 | $2.0B | 0.10% | |
| 198 | PDIPIMCO DYNAMIC INCOME FD | 64,057 | $1.9B | 0.10% | |
| 199 | UNPUNION PAC CORP | 17,724 | $1.9B | 0.10% | |
| 200 | —VANECK VECTORS ETF TR | 62,165 | $1.9B | 0.10% |