Stratos Wealth Partners, LTD. Q2 2021 Filing
Filed July 19, 2021
Portfolio Value
$4.0T
Holdings
1,189
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 395,528 | $155.6B | 3.88% | |
| 2 | SPYSPDR S&P 500 ETF TR | 349,458 | $149.6B | 3.72% | |
| 3 | AAPLAPPLE INC | 1,026,135 | $140.5B | 3.50% | |
| 4 | AMZNAMAZON COM INC | 23,594 | $81.2B | 2.02% | |
| 5 | MSFTMICROSOFT CORP | 259,166 | $70.2B | 1.75% | |
| 6 | BNDVANGUARD BD INDEX FDS | 790,956 | $67.9B | 1.69% | |
| 7 | NDQINVESCO QQQ TR | 190,643 | $67.6B | 1.68% | |
| 8 | IVVISHARES TR | 154,979 | $66.6B | 1.66% | |
| 9 | VXFVANGUARD INDEX FDS | 339,577 | $64.0B | 1.59% | |
| 10 | IDEVISHARES TR | 900,525 | $60.7B | 1.51% | |
| 11 | IJHISHARES TR | 165,208 | $44.4B | 1.11% | |
| 12 | IEMGISHARES INC | 633,103 | $42.4B | 1.06% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 260,993 | $39.3B | 0.98% | |
| 14 | GSEWGOLDMAN SACHS ETF TR | 559,366 | $37.6B | 0.94% | |
| 15 | IJRISHARES TR | 320,693 | $36.2B | 0.90% | |
| 16 | JPMJPMORGAN CHASE & CO | 225,011 | $35.0B | 0.87% | |
| 17 | DLNWISDOMTREE TR | 276,327 | $33.2B | 0.83% | |
| 18 | SPSMSPDR SER TR | 735,235 | $32.3B | 0.80% | |
| 19 | HDHOME DEPOT INC | 98,384 | $31.4B | 0.78% | |
| 20 | ETSYETSY INC | 152,148 | $31.3B | 0.78% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 297,333 | $31.2B | 0.78% | |
| 22 | GOOGLALPHABET INC | 12,203 | $29.8B | 0.74% | |
| 23 | METAFACEBOOK INC | 83,638 | $29.1B | 0.72% | |
| 24 | TIPISHARES TR | 225,619 | $28.9B | 0.72% | |
| 25 | VTIVANGUARD INDEX FDS | 123,124 | $27.4B | 0.68% | |
| 26 | USMVISHARES TR | 350,949 | $25.8B | 0.64% | |
| 27 | JNJJOHNSON & JOHNSON | 147,092 | $24.2B | 0.60% | |
| 28 | VTVVANGUARD INDEX FDS | 162,384 | $22.3B | 0.56% | |
| 29 | AQLTISHARES TR | 282,308 | $21.1B | 0.53% | |
| 30 | VUGVANGUARD INDEX FDS | 72,318 | $20.7B | 0.52% | |
| 31 | IWFISHARES TR | 75,736 | $20.6B | 0.51% | |
| 32 | XLKSELECT SECTOR SPDR TR | 133,250 | $19.7B | 0.49% | |
| 33 | NVDANVIDIA CORPORATION | 24,278 | $19.4B | 0.48% | |
| 34 | DISDISNEY WALT CO | 107,259 | $18.9B | 0.47% | |
| 35 | VBVANGUARD INDEX FDS | 83,578 | $18.8B | 0.47% | |
| 36 | PGPROCTER AND GAMBLE CO | 138,170 | $18.6B | 0.46% | |
| 37 | QCOMQUALCOMM INC | 128,015 | $18.3B | 0.46% | |
| 38 | GOOGALPHABET INC | 6,981 | $17.5B | 0.44% | |
| 39 | AGGISHARES TR | 145,665 | $16.8B | 0.42% | |
| 40 | FTCSFIRST TR EXCHANGE-TRADED FD | 214,414 | $16.2B | 0.40% | |
| 41 | MCDMCDONALDS CORP | 68,745 | $15.9B | 0.40% | |
| 42 | TSLATESLA INC | 22,882 | $15.6B | 0.39% | |
| 43 | ABTABBOTT LABS | 130,628 | $15.1B | 0.38% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,865 | $15.0B | 0.37% | |
| 45 | GEMGOLDMAN SACHS ETF TR | 363,809 | $14.8B | 0.37% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 264,103 | $14.8B | 0.37% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 221,383 | $14.8B | 0.37% | |
| 48 | ACNACCENTURE PLC IRELAND | 49,981 | $14.7B | 0.37% | |
| 49 | ISTBISHARES TR | 285,195 | $14.6B | 0.36% | |
| 50 | IAUISHARES TR | 568,957 | $14.5B | 0.36% | |
| 51 | FIXDFIRST TR EXCHNG TRADED FD VI | 267,678 | $14.4B | 0.36% | |
| 52 | ABBVABBVIE INC | 124,140 | $14.0B | 0.35% | |
| 53 | —ISHARES TR | 548,693 | $13.6B | 0.34% | |
| 54 | IAUISHARES TR | 519,699 | $13.6B | 0.34% | |
| 55 | ARKKARK ETF TR | 102,626 | $13.4B | 0.33% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 33,833 | $13.4B | 0.33% | |
| 57 | FSKFS KKR CAP CORP | 620,884 | $13.4B | 0.33% | |
| 58 | FVDFIRST TR VALUE LINE DIVID IN | 334,408 | $13.3B | 0.33% | |
| 59 | SPYMSPDR SER TR | 260,650 | $13.1B | 0.33% | |
| 60 | VHTVANGUARD WORLD FDS | 51,840 | $12.8B | 0.32% | |
| 61 | VEAVANGUARD TAX-MANAGED INTL FD | 246,809 | $12.7B | 0.32% | |
| 62 | VXUSVANGUARD STAR FDS | 192,314 | $12.6B | 0.31% | |
| 63 | XLISELECT SECTOR SPDR TR | 122,798 | $12.6B | 0.31% | |
| 64 | PYPLPAYPAL HLDGS INC | 42,722 | $12.5B | 0.31% | |
| 65 | DGROISHARES TR | 233,564 | $11.8B | 0.29% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 23,241 | $11.7B | 0.29% | |
| 67 | XOMEXXON MOBIL CORP | 183,624 | $11.6B | 0.29% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 74,481 | $11.5B | 0.29% | |
| 69 | VVISA INC | 49,101 | $11.5B | 0.29% | |
| 70 | BACBK OF AMERICA CORP | 269,139 | $11.1B | 0.28% | |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 131,730 | $10.9B | 0.27% | |
| 72 | HONHONEYWELL INTL INC | 49,077 | $10.8B | 0.27% | |
| 73 | VOVANGUARD INDEX FDS | 43,830 | $10.4B | 0.26% | |
| 74 | SPTMSPDR SER TR | 195,408 | $10.4B | 0.26% | |
| 75 | MTUMISHARES TR | 59,305 | $10.3B | 0.26% | |
| 76 | ZTSZOETIS INC | 54,316 | $10.1B | 0.25% | |
| 77 | FXDFIRST TR EXCHANGE TRADED FD | 166,212 | $10.1B | 0.25% | |
| 78 | LOWLOWES COS INC | 51,981 | $10.1B | 0.25% | |
| 79 | QUALISHARES TR | 74,315 | $9.9B | 0.25% | |
| 80 | PFEPFIZER INC | 251,941 | $9.9B | 0.25% | |
| 81 | IWDISHARES TR | 61,626 | $9.8B | 0.24% | |
| 82 | IWMISHARES TR | 41,406 | $9.5B | 0.24% | |
| 83 | XLFSELECT SECTOR SPDR TR | 258,720 | $9.5B | 0.24% | |
| 84 | NEENEXTERA ENERGY INC | 129,508 | $9.5B | 0.24% | |
| 85 | IWBISHARES TR | 39,157 | $9.5B | 0.24% | |
| 86 | SPABSPDR SER TR | 313,205 | $9.4B | 0.23% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 47,216 | $9.4B | 0.23% | |
| 88 | EXGEATON VANCE TAX ADVT DIV INC | 334,307 | $9.2B | 0.23% | |
| 89 | IYWISHARES TR | 92,890 | $9.2B | 0.23% | |
| 90 | PEPPEPSICO INC | 62,292 | $9.2B | 0.23% | |
| 91 | INTCINTEL CORP | 161,572 | $9.1B | 0.23% | |
| 92 | DFEWISDOMTREE TR | 123,442 | $9.1B | 0.23% | |
| 93 | MAMASTERCARD INCORPORATED | 24,725 | $9.0B | 0.22% | |
| 94 | VNQVANGUARD INDEX FDS | 87,117 | $8.9B | 0.22% | |
| 95 | IAU*ISHARES GOLD TR | 261,083 | $8.8B | 0.22% | |
| 96 | TAT&T INC | 305,580 | $8.8B | 0.22% | |
| 97 | TDIVFIRST TR EXCHANGE-TRADED FD | 153,279 | $8.8B | 0.22% | |
| 98 | BABOEING CO | 36,535 | $8.8B | 0.22% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 154,186 | $8.4B | 0.21% | |
| 100 | VCITVANGUARD SCOTTSDALE FDS | 87,470 | $8.3B | 0.21% |
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