Stratos Wealth Partners, LTD. Q2 2020 Filing

Filed July 28, 2020

Portfolio Value

$2.8B

Holdings

997

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (997 positions)

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

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