Stratos Wealth Partners, LTD. Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$2.8T
Holdings
997
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 366,890 | $113.1B | 4.03% | |
| 2 | VOOVANGUARD INDEX FDS | 377,235 | $106.9B | 3.81% | |
| 3 | AAPLAPPLE INC | 249,810 | $91.1B | 3.25% | |
| 4 | BNDVANGUARD BD INDEX FDS | 768,236 | $67.9B | 2.42% | |
| 5 | AMZNAMAZON COM INC | 22,713 | $62.7B | 2.23% | |
| 6 | NDQINVESCO QQQ TR | 250,143 | $61.9B | 2.21% | |
| 7 | IVVISHARES TR | 169,550 | $52.5B | 1.87% | |
| 8 | MSFTMICROSOFT CORP | 250,701 | $51.0B | 1.82% | |
| 9 | IDEVISHARES TR | 927,210 | $47.4B | 1.69% | |
| 10 | VXFVANGUARD INDEX FDS | 358,024 | $42.4B | 1.51% | |
| 11 | DLNWISDOMTREE TR | 360,714 | $33.5B | 1.19% | |
| 12 | IEMGISHARES INC | 588,733 | $28.0B | 1.00% | |
| 13 | IJHISHARES TR | 155,987 | $27.7B | 0.99% | |
| 14 | MEARISHARES U S ETF TR | 461,043 | $23.1B | 0.82% | |
| 15 | USMVISHARES TR | 372,376 | $22.6B | 0.80% | |
| 16 | HDHOME DEPOT INC | 89,772 | $22.5B | 0.80% | |
| 17 | AGGISHARES TR | 186,024 | $22.0B | 0.78% | |
| 18 | JPMJPMORGAN CHASE & CO | 230,263 | $21.7B | 0.77% | |
| 19 | METAFACEBOOK INC | 93,841 | $21.3B | 0.76% | |
| 20 | IJRISHARES TR | 297,835 | $20.3B | 0.72% | |
| 21 | JNJJOHNSON & JOHNSON | 143,100 | $20.1B | 0.72% | |
| 22 | IWFISHARES TR | 94,939 | $18.2B | 0.65% | |
| 23 | VTIVANGUARD INDEX FDS | 113,528 | $17.8B | 0.63% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 219,215 | $17.3B | 0.62% | |
| 25 | SPSMSPDR SER TR | 628,544 | $16.7B | 0.59% | |
| 26 | GOOGLALPHABET INC | 11,700 | $16.6B | 0.59% | |
| 27 | PGPROCTER AND GAMBLE CO | 131,767 | $15.8B | 0.56% | |
| 28 | FTCSFIRST TR NASDAQ-100 TECH IND | 267,116 | $15.6B | 0.56% | |
| 29 | XLKSELECT SECTOR SPDR TR | 147,021 | $15.4B | 0.55% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 263,865 | $14.5B | 0.52% | |
| 31 | AQLTISHARES TR | 246,992 | $14.1B | 0.50% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 236,847 | $13.9B | 0.50% | |
| 33 | —ISHARES TR | 547,328 | $13.8B | 0.49% | |
| 34 | VUGVANGUARD INDEX FDS | 66,054 | $13.3B | 0.48% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 161,495 | $13.3B | 0.48% | |
| 36 | EXGEATON VANCE TAX ADVT DIV INC | 681,336 | $13.1B | 0.47% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 428,336 | $13.0B | 0.46% | |
| 38 | —ISHARES TR | 507,824 | $12.9B | 0.46% | |
| 39 | TAT&T INC | 424,856 | $12.8B | 0.46% | |
| 40 | MCDMCDONALDS CORP | 68,585 | $12.7B | 0.45% | |
| 41 | VTVVANGUARD INDEX FDS | 126,230 | $12.6B | 0.45% | |
| 42 | DISDISNEY WALT CO | 111,611 | $12.4B | 0.44% | |
| 43 | TDIVFIRST TR EXCHANGE-TRADED FD | 290,566 | $12.1B | 0.43% | |
| 44 | GBILGOLDMAN SACHS ETF TR | 120,198 | $12.1B | 0.43% | |
| 45 | INTCINTEL CORP | 200,732 | $12.0B | 0.43% | |
| 46 | IAUISHARES TR | 466,977 | $12.0B | 0.43% | |
| 47 | SKYYFIRST TR EXCHANGE TRADED FD | 159,450 | $11.9B | 0.42% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 301,348 | $11.7B | 0.42% | |
| 49 | VBVANGUARD INDEX FDS | 80,024 | $11.7B | 0.42% | |
| 50 | QCOMQUALCOMM INC | 120,655 | $11.0B | 0.39% | |
| 51 | SPTMSPDR SER TR | 290,784 | $11.0B | 0.39% | |
| 52 | TIPISHARES TR | 87,179 | $10.7B | 0.38% | |
| 53 | XFEBFIRST TR EXCH TRADED FD III | 577,041 | $10.6B | 0.38% | |
| 54 | ACNACCENTURE PLC IRELAND | 49,317 | $10.6B | 0.38% | |
| 55 | MTUMISHARES TR | 79,873 | $10.5B | 0.37% | |
| 56 | XLFSELECT SECTOR SPDR TR | 442,620 | $10.2B | 0.36% | |
| 57 | PEPPEPSICO INC | 77,167 | $10.2B | 0.36% | |
| 58 | SPLVINVESCO EXCH TRADED FD TR II | 203,125 | $10.1B | 0.36% | |
| 59 | DGROISHARES TR | 267,674 | $10.1B | 0.36% | |
| 60 | GOOGALPHABET INC | 7,118 | $10.1B | 0.36% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 83,766 | $9.8B | 0.35% | |
| 62 | AGGYWISDOMTREE TR | 181,267 | $9.8B | 0.35% | |
| 63 | IAUISHARES TR | 368,412 | $9.7B | 0.34% | |
| 64 | SPYMSPDR SER TR | 264,181 | $9.6B | 0.34% | |
| 65 | VHTVANGUARD WORLD FDS | 49,693 | $9.6B | 0.34% | |
| 66 | VVISA INC | 48,573 | $9.4B | 0.33% | |
| 67 | ABBVABBVIE INC | 92,726 | $9.1B | 0.32% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 29,517 | $8.9B | 0.32% | |
| 69 | FTSMFIRST TR EXCHANGE-TRADED FD | 146,490 | $8.8B | 0.31% | |
| 70 | ABTABBOTT LABS | 95,925 | $8.8B | 0.31% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 48,555 | $8.7B | 0.31% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 23,457 | $8.5B | 0.30% | |
| 73 | IWDISHARES TR | 74,923 | $8.4B | 0.30% | |
| 74 | —FS KKR CAP CORP II | 636,416 | $8.2B | 0.29% | |
| 75 | IAUUSDISHARES GOLD TRUST | 480,667 | $8.2B | 0.29% | |
| 76 | XLVSELECT SECTOR SPDR TR | 80,267 | $8.0B | 0.29% | |
| 77 | XOMEXXON MOBIL CORP | 174,824 | $7.8B | 0.28% | |
| 78 | XLISELECT SECTOR SPDR TR | 113,547 | $7.8B | 0.28% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 64,510 | $7.8B | 0.28% | |
| 80 | AMGNAMGEN INC | 32,751 | $7.7B | 0.28% | |
| 81 | CSCOCISCO SYS INC | 165,236 | $7.7B | 0.27% | |
| 82 | SPYGSPDR SER TR | 170,924 | $7.7B | 0.27% | |
| 83 | QUALISHARES TR | 79,945 | $7.7B | 0.27% | |
| 84 | NVDANVIDIA CORPORATION | 20,034 | $7.6B | 0.27% | |
| 85 | VXUSVANGUARD STAR FDS | 151,601 | $7.5B | 0.27% | |
| 86 | SDYSPDR SER TR | 80,994 | $7.4B | 0.26% | |
| 87 | LMBSFIRST TR EXCHANGE-TRADED FD | 140,893 | $7.3B | 0.26% | |
| 88 | VNQVANGUARD INDEX FDS | 91,670 | $7.2B | 0.26% | |
| 89 | LOWLOWES COS INC | 53,050 | $7.2B | 0.26% | |
| 90 | GILDGILEAD SCIENCES INC | 91,440 | $7.0B | 0.25% | |
| 91 | GEMGOLDMAN SACHS ETF TR | 231,980 | $7.0B | 0.25% | |
| 92 | LQDISHARES TR | 52,146 | $7.0B | 0.25% | |
| 93 | ZTSZOETIS INC | 50,847 | $7.0B | 0.25% | |
| 94 | CRMSALESFORCE COM INC | 36,711 | $6.9B | 0.24% | |
| 95 | GLDM1USDWORLD GOLD TR | 383,301 | $6.8B | 0.24% | |
| 96 | VOVANGUARD INDEX FDS | 41,333 | $6.8B | 0.24% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 45,385 | $6.8B | 0.24% | |
| 98 | IWBISHARES TR | 39,049 | $6.7B | 0.24% | |
| 99 | VCITVANGUARD SCOTTSDALE FDS | 69,843 | $6.6B | 0.24% | |
| 100 | PYPLPAYPAL HLDGS INC | 37,852 | $6.6B | 0.23% |
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