Stratos Wealth Partners, LTD. Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$2.3T
Holdings
957
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (957 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 1,164,993 | $116.9B | 5.06% | |
| 2 | VOOVANGUARD INDEX FDS | 344,312 | $92.7B | 4.01% | |
| 3 | VXUSVANGUARD STAR FD | 1,312,822 | $69.3B | 3.00% | |
| 4 | SPYSPDR S&P 500 ETF TR | 224,128 | $65.7B | 2.84% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 694,175 | $57.7B | 2.50% | |
| 6 | AAPLAPPLE INC | 218,348 | $43.2B | 1.87% | |
| 7 | VXFVANGUARD INDEX FDS | 307,595 | $36.5B | 1.58% | |
| 8 | IJHISHARES TR | 159,490 | $31.0B | 1.34% | |
| 9 | AMZNAMAZON COM INC | 16,017 | $30.3B | 1.31% | |
| 10 | VTIVANGUARD INDEX FDS | 201,929 | $30.3B | 1.31% | |
| 11 | NDQINVESCO QQQ TR | 147,083 | $27.5B | 1.19% | |
| 12 | USMVISHARES TR | 416,056 | $25.7B | 1.11% | |
| 13 | IJRISHARES TR | 316,932 | $24.8B | 1.07% | |
| 14 | MSFTMICROSOFT CORP | 179,158 | $24.0B | 1.04% | |
| 15 | DLNWISDOMTREE TR | 239,776 | $23.2B | 1.01% | |
| 16 | JPMJPMORGAN CHASE & CO | 177,974 | $19.9B | 0.86% | |
| 17 | JNJJOHNSON & JOHNSON | 135,807 | $18.9B | 0.82% | |
| 18 | WQTMWISDOMTREE TR | 694,179 | $17.4B | 0.75% | |
| 19 | IWDISHARES TR | 132,590 | $16.9B | 0.73% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 278,587 | $15.9B | 0.69% | |
| 21 | MTUMISHARES TR | 130,515 | $15.5B | 0.67% | |
| 22 | IWFISHARES TR | 97,284 | $15.3B | 0.66% | |
| 23 | DISDISNEY WALT CO | 107,021 | $14.9B | 0.65% | |
| 24 | HDHOME DEPOT INC | 70,059 | $14.6B | 0.63% | |
| 25 | IVVISHARES TR | 49,237 | $14.5B | 0.63% | |
| 26 | AGGISHARES TR | 127,950 | $14.2B | 0.62% | |
| 27 | VNQVANGUARD INDEX FDS | 161,103 | $14.1B | 0.61% | |
| 28 | METAFACEBOOK INC | 72,407 | $14.0B | 0.61% | |
| 29 | SHYISHARES TR | 163,276 | $13.8B | 0.60% | |
| 30 | EFAVISHARES TR | 181,070 | $13.2B | 0.57% | |
| 31 | PGPROCTER AND GAMBLE CO | 119,258 | $13.1B | 0.57% | |
| 32 | XOMEXXON MOBIL CORP | 159,105 | $12.2B | 0.53% | |
| 33 | TAT&T INC | 361,496 | $12.1B | 0.52% | |
| 34 | AQLTISHARES TR | 196,847 | $12.1B | 0.52% | |
| 35 | MCDMCDONALDS CORP | 58,087 | $12.1B | 0.52% | |
| 36 | VYMVANGUARD WHITEHALL FDS INC | 137,207 | $12.0B | 0.52% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 259,614 | $11.8B | 0.51% | |
| 38 | SDYSPDR SERIES TRUST | 106,070 | $10.7B | 0.46% | |
| 39 | GOOGLALPHABET INC | 9,739 | $10.5B | 0.46% | |
| 40 | EFAISHARES TR | 156,021 | $10.3B | 0.44% | |
| 41 | QCOMQUALCOMM INC | 131,102 | $10.0B | 0.43% | |
| 42 | FVDFIRST TR VALUE LINE DIVID IN | 292,867 | $9.9B | 0.43% | |
| 43 | PEPPEPSICO INC | 74,015 | $9.7B | 0.42% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,468 | $9.5B | 0.41% | |
| 45 | OREALTY INCOME CORP | 136,100 | $9.4B | 0.41% | |
| 46 | BABOEING CO | 24,947 | $9.1B | 0.39% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 62,770 | $8.7B | 0.37% | |
| 48 | INTCINTEL CORP | 179,196 | $8.6B | 0.37% | |
| 49 | VOVANGUARD INDEX FDS | 51,306 | $8.6B | 0.37% | |
| 50 | IEMGISHARES INC | 162,903 | $8.4B | 0.36% | |
| 51 | TIPISHARES TR | 72,134 | $8.3B | 0.36% | |
| 52 | EXGEATON VANCE TAX ADVT DIV INC | 340,109 | $8.1B | 0.35% | |
| 53 | FTSMFIRST TR EXCHANGE TRADED FD | 132,664 | $8.0B | 0.34% | |
| 54 | ACNACCENTURE PLC IRELAND | 42,646 | $7.9B | 0.34% | |
| 55 | CSCOCISCO SYS INC | 143,858 | $7.9B | 0.34% | |
| 56 | GOOGALPHABET INC | 7,200 | $7.8B | 0.34% | |
| 57 | VHTVANGUARD WORLD FDS | 44,607 | $7.8B | 0.34% | |
| 58 | PFEPFIZER INC | 178,035 | $7.7B | 0.33% | |
| 59 | IYRISHARES TR | 87,608 | $7.6B | 0.33% | |
| 60 | VBVANGUARD INDEX FDS | 48,343 | $7.6B | 0.33% | |
| 61 | SPLVINVESCO EXCHNG TRADED FD TR | 134,502 | $7.4B | 0.32% | |
| 62 | VIGVANGUARD GROUP | 63,192 | $7.3B | 0.32% | |
| 63 | IWMISHARES TR | 46,634 | $7.3B | 0.31% | |
| 64 | BCXBLACKROCK RES & COMM STRAT T | 877,784 | $7.2B | 0.31% | |
| 65 | ORCLORACLE CORP | 124,127 | $7.1B | 0.31% | |
| 66 | IWBISHARES TR | 42,161 | $6.9B | 0.30% | |
| 67 | HONHONEYWELL INTL INC | 37,871 | $6.6B | 0.29% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 39,819 | $6.6B | 0.29% | |
| 69 | EEMISHARES TR | 153,282 | $6.6B | 0.28% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 22,361 | $6.6B | 0.28% | |
| 71 | —ISHARES TR | 258,164 | $6.5B | 0.28% | |
| 72 | BACBANK AMER CORP | 221,644 | $6.4B | 0.28% | |
| 73 | FAIFIRST TR EXCHANGE TRADED FD | 204,360 | $6.2B | 0.27% | |
| 74 | LQDISHARES TR | 49,608 | $6.2B | 0.27% | |
| 75 | SHYGISHARES TR | 131,970 | $6.2B | 0.27% | |
| 76 | FTCSFIRST TR EXCHANGE TRADED FD | 105,245 | $5.9B | 0.26% | |
| 77 | VVISA INC | 33,960 | $5.9B | 0.26% | |
| 78 | MRKMERCK & CO INC | 69,182 | $5.8B | 0.25% | |
| 79 | AQLTISHARES TR | 57,577 | $5.7B | 0.25% | |
| 80 | ABTABBOTT LABS | 66,894 | $5.6B | 0.24% | |
| 81 | CVXCHEVRON CORP NEW | 44,123 | $5.5B | 0.24% | |
| 82 | VNOMVIPER ENERGY PARTNERS LP | 177,010 | $5.5B | 0.24% | |
| 83 | SHMSPDR SERIES TRUST | 111,177 | $5.4B | 0.24% | |
| 84 | —ISHARES TR | 214,280 | $5.3B | 0.23% | |
| 85 | EESWISDOMTREE TR | 147,749 | $5.3B | 0.23% | |
| 86 | VEAVANGUARD TAX MANAGED INTL FD | 126,189 | $5.3B | 0.23% | |
| 87 | —ISHARES TR | 210,994 | $5.2B | 0.23% | |
| 88 | LOWLOWES COS INC | 51,925 | $5.2B | 0.23% | |
| 89 | ABBVABBVIE INC | 71,825 | $5.2B | 0.23% | |
| 90 | PFFISHARES TR | 140,789 | $5.2B | 0.22% | |
| 91 | XLKSELECT SECTOR SPDR TR | 66,465 | $5.2B | 0.22% | |
| 92 | KMBKIMBERLY CLARK CORP | 38,791 | $5.2B | 0.22% | |
| 93 | VGTVANGUARD WORLD FDS | 24,491 | $5.2B | 0.22% | |
| 94 | LMBSFIRST TR EXCHANGE TRADED FD | 98,426 | $5.1B | 0.22% | |
| 95 | LMTLOCKHEED MARTIN CORP | 13,796 | $5.0B | 0.22% | |
| 96 | STESTERIS PLC | 33,646 | $5.0B | 0.22% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 116,501 | $5.0B | 0.21% | |
| 98 | MAMASTERCARD INC | 18,491 | $4.9B | 0.21% | |
| 99 | MARMARRIOTT INTL INC NEW | 34,467 | $4.8B | 0.21% | |
| 100 | APDAIR PRODS & CHEMS INC | 21,258 | $4.8B | 0.21% |
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