Stratos Wealth Partners, LTD. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.5T
Holdings
677
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 294,950 | $58.6B | 3.95% | |
| 2 | VXUSVANGUARD STAR FD | 1,231,712 | $58.1B | 3.92% | |
| 3 | VXFVANGUARD INDEX FDS | 515,715 | $47.1B | 3.18% | |
| 4 | SPYSPDR S&P 500 ETF TR | 164,161 | $35.4B | 2.39% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 390,037 | $32.8B | 2.21% | |
| 6 | LQDISHARES TR | 230,696 | $28.4B | 1.92% | |
| 7 | —POWERSHARES QQQ TRUST | 239,221 | $28.4B | 1.92% | |
| 8 | VTIVANGUARD INDEX FDS | 242,308 | $27.0B | 1.82% | |
| 9 | USMVISHARES TR | 589,950 | $26.8B | 1.81% | |
| 10 | IJHISHARES TR | 154,534 | $23.9B | 1.61% | |
| 11 | AGGISHARES TR | 212,452 | $23.9B | 1.61% | |
| 12 | DLNWISDOMTREE TR | 289,540 | $22.3B | 1.50% | |
| 13 | AAPLAPPLE INC | 185,430 | $21.0B | 1.41% | |
| 14 | —CLAYMORE EXCHANGE TRD FD TR | 405,836 | $20.4B | 1.37% | |
| 15 | —CLAYMORE EXCHANGE TRD FD TR | 765,515 | $19.4B | 1.31% | |
| 16 | IWBISHARES TR | 159,807 | $19.3B | 1.30% | |
| 17 | MTUMISHARES TR | 237,086 | $18.3B | 1.24% | |
| 18 | MBBISHARES TR | 154,598 | $17.0B | 1.15% | |
| 19 | PFFISHARES TR | 400,252 | $15.8B | 1.07% | |
| 20 | IWDISHARES TR | 140,073 | $14.8B | 1.00% | |
| 21 | VNQVANGUARD INDEX FDS | 169,256 | $14.7B | 0.99% | |
| 22 | IWFISHARES TR | 140,282 | $14.6B | 0.99% | |
| 23 | MDIVFIRST TR EXCHANGE TRADED FD | 754,122 | $14.3B | 0.96% | |
| 24 | XOMEXXON MOBIL CORP | 162,670 | $14.2B | 0.96% | |
| 25 | HDVISHARES TR | 148,848 | $12.1B | 0.82% | |
| 26 | JNJJOHNSON & JOHNSON | 101,867 | $12.0B | 0.81% | |
| 27 | VBKVANGUARD INDEX FDS | 91,170 | $12.0B | 0.81% | |
| 28 | EFAISHARES TR | 202,150 | $12.0B | 0.81% | |
| 29 | TAT&T INC | 288,883 | $11.7B | 0.79% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 202,340 | $10.5B | 0.71% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 124,961 | $10.1B | 0.68% | |
| 32 | QCOMQUALCOMM INC | 146,604 | $10.0B | 0.68% | |
| 33 | EEMISHARES TR | 248,672 | $9.3B | 0.63% | |
| 34 | MUBISHARES TR | 82,378 | $9.3B | 0.63% | |
| 35 | VHTVANGUARD WORLD FDS | 69,776 | $9.3B | 0.63% | |
| 36 | VCRVANGUARD WORLD FDS | 73,563 | $9.3B | 0.62% | |
| 37 | VDCVANGUARD WORLD FDS | 67,340 | $9.2B | 0.62% | |
| 38 | JPMJPMORGAN CHASE & CO | 130,554 | $8.7B | 0.59% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 50,435 | $8.0B | 0.54% | |
| 40 | XRNPXCOHEN & STEERS REIT & PFD IN | 392,892 | $7.9B | 0.53% | |
| 41 | EXGEATON VANCE TAX ADVT DIV INC | 390,066 | $7.9B | 0.53% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 140,165 | $7.6B | 0.51% | |
| 43 | DISDISNEY WALT CO | 76,663 | $7.1B | 0.48% | |
| 44 | PEPPEPSICO INC | 65,212 | $7.1B | 0.48% | |
| 45 | IJRISHARES TR | 56,911 | $7.1B | 0.48% | |
| 46 | MSFTMICROSOFT CORP | 122,005 | $7.0B | 0.47% | |
| 47 | EFAVISHARES TR | 103,462 | $7.0B | 0.47% | |
| 48 | SDYSPDR SERIES TRUST | 79,733 | $6.7B | 0.45% | |
| 49 | CVXCHEVRON CORP NEW | 63,784 | $6.6B | 0.44% | |
| 50 | AMGNAMGEN INC | 39,257 | $6.5B | 0.44% | |
| 51 | METAFACEBOOK INC | 49,999 | $6.4B | 0.43% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 43,663 | $6.3B | 0.43% | |
| 53 | BSVVANGUARD BD INDEX FD INC | 76,672 | $6.2B | 0.42% | |
| 54 | FAIFIRST TR EXCHANGE TRADED FD | 269,272 | $6.2B | 0.42% | |
| 55 | GSBDGOLDMAN SACHS BDC INC | 269,913 | $5.9B | 0.40% | |
| 56 | PGPROCTER AND GAMBLE CO | 64,380 | $5.8B | 0.39% | |
| 57 | MINTPIMCO ETF TR | 54,450 | $5.5B | 0.37% | |
| 58 | INTCINTEL CORP | 146,036 | $5.5B | 0.37% | |
| 59 | TIPISHARES TR | 44,690 | $5.2B | 0.35% | |
| 60 | TLTISHARES TR | 37,798 | $5.2B | 0.35% | |
| 61 | GEGENERAL ELECTRIC CO | 174,302 | $5.2B | 0.35% | |
| 62 | HDHOME DEPOT INC | 39,939 | $5.1B | 0.35% | |
| 63 | SHYISHARES TR | 59,404 | $5.1B | 0.34% | |
| 64 | GILDGILEAD SCIENCES INC | 62,384 | $4.9B | 0.33% | |
| 65 | —POWERSHARES ETF TRUST II | 204,826 | $4.8B | 0.32% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 48,449 | $4.7B | 0.32% | |
| 67 | PFEPFIZER INC | 132,431 | $4.5B | 0.30% | |
| 68 | WELLWELLTOWER INC | 59,790 | $4.5B | 0.30% | |
| 69 | MCDMCDONALDS CORP | 38,319 | $4.4B | 0.30% | |
| 70 | WFCWELLS FARGO & CO NEW | 97,249 | $4.3B | 0.29% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 39,325 | $4.3B | 0.29% | |
| 72 | PBCTEURPEOPLES UNITED FINANCIAL INC | 271,523 | $4.3B | 0.29% | |
| 73 | IWMISHARES TR | 34,567 | $4.3B | 0.29% | |
| 74 | KMBKIMBERLY CLARK CORP | 33,357 | $4.2B | 0.28% | |
| 75 | GISGENERAL MLS INC | 63,241 | $4.0B | 0.27% | |
| 76 | HONHONEYWELL INTL INC | 34,217 | $4.0B | 0.27% | |
| 77 | OREALTY INCOME CORP | 59,189 | $4.0B | 0.27% | |
| 78 | CVSCVS HEALTH CORP | 44,259 | $3.9B | 0.27% | |
| 79 | CSCOCISCO SYS INC | 122,596 | $3.9B | 0.26% | |
| 80 | CSVCARRIAGE SVCS INC | 158,745 | $3.8B | 0.25% | |
| 81 | IVVISHARES TR | 17,205 | $3.7B | 0.25% | |
| 82 | VYMVANGUARD WHITEHALL FDS INC | 51,595 | $3.7B | 0.25% | |
| 83 | FSICUSDFS INVT CORP | 385,092 | $3.6B | 0.25% | |
| 84 | RDS/AROYAL DUTCH SHELL PLC | 72,787 | $3.6B | 0.25% | |
| 85 | ORCLORACLE CORP | 91,368 | $3.6B | 0.24% | |
| 86 | —CLAYMORE EXCHANGE TRD FD TR | 136,434 | $3.5B | 0.24% | |
| 87 | MRKMERCK & CO INC | 55,059 | $3.4B | 0.23% | |
| 88 | IVZINVESCO LTD | 108,796 | $3.4B | 0.23% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 38,196 | $3.4B | 0.23% | |
| 90 | NUVNUVEEN MUN VALUE FD INC | 310,921 | $3.3B | 0.22% | |
| 91 | —POWERSHARES ETF TR II | 76,206 | $3.2B | 0.21% | |
| 92 | JCIJOHNSON CTLS INTL PLC | 67,710 | $3.2B | 0.21% | |
| 93 | MARMARRIOTT INTL INC NEW | 46,473 | $3.1B | 0.21% | |
| 94 | DUKDUKE ENERGY CORP NEW | 38,994 | $3.1B | 0.21% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 30,649 | $3.1B | 0.21% | |
| 96 | STTSPDR SERIES TRUST | 84,323 | $3.1B | 0.21% | |
| 97 | —EXPRESS SCRIPTS HLDG CO | 43,868 | $3.1B | 0.21% | |
| 98 | SJMSMUCKER J M CO | 22,211 | $3.0B | 0.20% | |
| 99 | HWCHANCOCK HLDG CO | 92,599 | $3.0B | 0.20% | |
| 100 | ABBVABBVIE INC | 47,545 | $3.0B | 0.20% |
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