Stratos Wealth Partners, LTD. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$2.2T
Holdings
971
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 359,039 | $89.6B | 4.00% | |
| 2 | VXUSVANGUARD STAR FD | 1,429,388 | $77.3B | 3.45% | |
| 3 | SPYSPDR S&P 500 ETF TR | 214,185 | $58.1B | 2.59% | |
| 4 | GBILGOLDMAN SACHS ETF TR | 525,812 | $52.6B | 2.35% | |
| 5 | VTIVANGUARD INDEX FDS | 339,598 | $47.7B | 2.13% | |
| 6 | BNDVANGUARD BD INDEX FD INC | 547,775 | $43.4B | 1.94% | |
| 7 | AAPLAPPLE INC | 209,873 | $38.9B | 1.73% | |
| 8 | VXFVANGUARD INDEX FDS | 302,191 | $35.6B | 1.59% | |
| 9 | IJHISHARES TR | 151,555 | $29.5B | 1.32% | |
| 10 | IWFISHARES TR | 183,349 | $26.4B | 1.18% | |
| 11 | DLNWISDOMTREE TR | 287,410 | $25.8B | 1.15% | |
| 12 | IJRISHARES TR | 295,653 | $24.7B | 1.10% | |
| 13 | IWDISHARES TR | 203,061 | $24.6B | 1.10% | |
| 14 | NDQINVESCO QQQ TR | 133,068 | $22.8B | 1.02% | |
| 15 | AMZNAMAZON COM INC | 13,245 | $22.5B | 1.00% | |
| 16 | USMVISHARES TR | 394,270 | $21.0B | 0.93% | |
| 17 | IWBISHARES TR | 135,714 | $20.6B | 0.92% | |
| 18 | MTUMISHARES TR | 181,125 | $19.9B | 0.89% | |
| 19 | AGGISHARES TR | 173,353 | $18.4B | 0.82% | |
| 20 | XOMEXXON MOBIL CORP | 220,852 | $18.3B | 0.82% | |
| 21 | JPMJPMORGAN CHASE & CO | 168,921 | $17.6B | 0.79% | |
| 22 | JNJJOHNSON & JOHNSON | 138,625 | $16.8B | 0.75% | |
| 23 | MSFTMICROSOFT CORP | 169,092 | $16.7B | 0.74% | |
| 24 | BMYBRISTOL MYERS SQUIBB CO | 292,957 | $16.2B | 0.72% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 293,058 | $14.7B | 0.66% | |
| 26 | EFAISHARES TR | 217,635 | $14.6B | 0.65% | |
| 27 | SHYGISHARES TR | 311,366 | $14.5B | 0.65% | |
| 28 | HDHOME DEPOT INC | 72,487 | $14.1B | 0.63% | |
| 29 | SRLNSSGA ACTIVE ETF TR | 291,838 | $13.7B | 0.61% | |
| 30 | METAFACEBOOK INC | 70,336 | $13.7B | 0.61% | |
| 31 | EXGEATON VANCE TAX ADVT DIV INC | 585,796 | $13.5B | 0.60% | |
| 32 | AQLTISHARES TR | 212,326 | $13.5B | 0.60% | |
| 33 | IYRISHARES TR | 153,289 | $12.4B | 0.55% | |
| 34 | IWMISHARES TR | 73,908 | $12.1B | 0.54% | |
| 35 | VNQVANGUARD INDEX FDS | 148,181 | $12.1B | 0.54% | |
| 36 | TAT&T INC | 368,688 | $11.8B | 0.53% | |
| 37 | DISDISNEY WALT CO | 111,358 | $11.7B | 0.52% | |
| 38 | IVVISHARES TR | 40,883 | $11.2B | 0.50% | |
| 39 | GOOGLALPHABET INC | 9,380 | $10.6B | 0.47% | |
| 40 | TIPISHARES TR | 90,707 | $10.2B | 0.46% | |
| 41 | QCOMQUALCOMM INC | 181,431 | $10.2B | 0.45% | |
| 42 | SDYSPDR SERIES TRUST | 105,753 | $9.8B | 0.44% | |
| 43 | INTCINTEL CORP | 194,424 | $9.7B | 0.43% | |
| 44 | VCRVANGUARD WORLD FDS | 56,943 | $9.7B | 0.43% | |
| 45 | IEMGISHARES INC | 181,360 | $9.5B | 0.42% | |
| 46 | VHTVANGUARD WORLD FDS | 59,683 | $9.5B | 0.42% | |
| 47 | MCDMCDONALDS CORP | 59,661 | $9.3B | 0.42% | |
| 48 | CFAVICTORY PORTFOLIOS II | 187,898 | $9.3B | 0.41% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,024 | $8.8B | 0.39% | |
| 50 | BKLNINVESCO EXCHNG TRADED FD TR | 380,118 | $8.7B | 0.39% | |
| 51 | VCSHVANGUARD SCOTTSDALE FDS | 110,132 | $8.6B | 0.38% | |
| 52 | PEPPEPSICO INC | 78,915 | $8.6B | 0.38% | |
| 53 | EEMISHARES TR | 194,247 | $8.4B | 0.38% | |
| 54 | VYMVANGUARD WHITEHALL FDS INC | 98,307 | $8.2B | 0.36% | |
| 55 | VOVANGUARD INDEX FDS | 50,718 | $8.0B | 0.36% | |
| 56 | OREALTY INCOME CORP | 147,819 | $8.0B | 0.35% | |
| 57 | FDXFEDEX CORP | 33,646 | $7.6B | 0.34% | |
| 58 | ABBVABBVIE INC | 82,240 | $7.6B | 0.34% | |
| 59 | IWRISHARES TR | 35,489 | $7.5B | 0.34% | |
| 60 | AMJEURJPMORGAN CHASE & CO | 281,906 | $7.5B | 0.33% | |
| 61 | VBVANGUARD INDEX FDS | 47,303 | $7.4B | 0.33% | |
| 62 | CSCOCISCO SYS INC | 170,324 | $7.3B | 0.33% | |
| 63 | BXUSDBLACKSTONE GROUP L P | 217,683 | $7.0B | 0.31% | |
| 64 | GOOGALPHABET INC | 6,180 | $6.9B | 0.31% | |
| 65 | FVDFIRST TR VALUE LINE DIVID IN | 220,151 | $6.7B | 0.30% | |
| 66 | VLOVALERO ENERGY CORP NEW | 59,612 | $6.6B | 0.29% | |
| 67 | PGPROCTER AND GAMBLE CO | 84,563 | $6.6B | 0.29% | |
| 68 | HONHONEYWELL INTL INC | 44,720 | $6.4B | 0.29% | |
| 69 | LQDISHARES TR | 54,568 | $6.3B | 0.28% | |
| 70 | ACNACCENTURE PLC IRELAND | 37,989 | $6.2B | 0.28% | |
| 71 | XMLVINVESCO EXCHNG TRADED FD TR | 128,846 | $6.1B | 0.27% | |
| 72 | FAIFIRST TR EXCHANGE TRADED FD | 201,823 | $5.9B | 0.27% | |
| 73 | PFEPFIZER INC | 158,902 | $5.8B | 0.26% | |
| 74 | PFFISHARES TR | 152,262 | $5.7B | 0.26% | |
| 75 | RDS/AROYAL DUTCH SHELL PLC | 82,910 | $5.7B | 0.26% | |
| 76 | BABOEING CO | 16,821 | $5.6B | 0.25% | |
| 77 | VVISA INC | 40,876 | $5.4B | 0.24% | |
| 78 | CVXCHEVRON CORP NEW | 42,713 | $5.4B | 0.24% | |
| 79 | LOWLOWES COS INC | 56,460 | $5.4B | 0.24% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 50,405 | $5.4B | 0.24% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 37,974 | $5.3B | 0.24% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 42,136 | $5.3B | 0.23% | |
| 83 | ORCLORACLE CORP | 118,603 | $5.2B | 0.23% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 38,881 | $5.2B | 0.23% | |
| 85 | VBKVANGUARD INDEX FDS | 29,558 | $5.2B | 0.23% | |
| 86 | KMBKIMBERLY CLARK CORP | 49,065 | $5.2B | 0.23% | |
| 87 | CVSCVS HEALTH CORP | 80,071 | $5.2B | 0.23% | |
| 88 | BACBANK AMER CORP | 182,705 | $5.2B | 0.23% | |
| 89 | MOALTRIA GROUP INC | 90,637 | $5.1B | 0.23% | |
| 90 | VIGVANGUARD GROUP | 50,276 | $5.1B | 0.23% | |
| 91 | CATCATERPILLAR INC DEL | 37,212 | $5.0B | 0.23% | |
| 92 | PBCTEURPEOPLES UNITED FINANCIAL INC | 272,273 | $4.9B | 0.22% | |
| 93 | XLKSELECT SECTOR SPDR TR | 70,554 | $4.9B | 0.22% | |
| 94 | VFHVANGUARD WORLD FDS | 72,599 | $4.9B | 0.22% | |
| 95 | MDIVFIRST TR EXCHANGE TRADED FD | 266,918 | $4.9B | 0.22% | |
| 96 | NVDANVIDIA CORP | 20,568 | $4.9B | 0.22% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 47,598 | $4.8B | 0.22% | |
| 98 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,391 | $4.8B | 0.21% | |
| 99 | AMGNAMGEN INC | 25,746 | $4.8B | 0.21% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 35,062 | $4.7B | 0.21% |
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