Stratos Wealth Partners, LTD. Q2 2021 Filing

Filed July 19, 2021

Portfolio Value

$4.0B

Holdings

1,189

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,189 positions)

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

Page 1 of 12Next