Stratos Wealth Partners, LTD. Q3 2017 Filing

Filed November 7, 2017

Portfolio Value

$2.1T

Holdings

918

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (918 positions)

#	Stock	Shares	Value	% Portfolio
1	VXUSVANGUARD STAR FD	1,661,834	$91.0B	4.29%
2	VOOVANGUARD INDEX FDS	329,459	$76.0B	3.59%
3	VTIVANGUARD INDEX FDS	441,760	$57.2B	2.70%
4	SPYSPDR S&P 500 ETF TR	194,336	$48.8B	2.30%
5	BNDVANGUARD BD INDEX FD INC	556,237	$45.6B	2.15%
6	AGGISHARES TR	330,565	$36.2B	1.71%
7	AAPLAPPLE INC	204,865	$31.6B	1.49%
8	VXFVANGUARD INDEX FDS	290,850	$31.2B	1.47%
9	IJHISHARES TR	169,579	$30.3B	1.43%
10	—CLAYMORE EXCHANGE TRD FD TR	523,308	$26.4B	1.24%
11	VNQVANGUARD INDEX FDS	310,172	$25.8B	1.22%
12	DLNWISDOMTREE TR	290,292	$25.2B	1.19%
13	USMVISHARES TR	465,476	$23.4B	1.11%
14	IWFISHARES TR	182,035	$22.8B	1.07%
15	—POWERSHARES QQQ TRUST	152,140	$22.1B	1.04%
16	IWDISHARES TR	177,113	$21.0B	0.99%
17	IWBISHARES TR	144,323	$20.2B	0.95%
18	BMYBRISTOL MYERS SQUIBB CO	314,600	$20.1B	0.95%
19	MTUMISHARES TR	198,352	$19.0B	0.90%
20	EFAISHARES TR	269,750	$18.5B	0.87%
21	XOMEXXON MOBIL CORP	212,980	$17.5B	0.82%
22	IJRISHARES TR	229,721	$17.1B	0.80%
23	JPMJPMORGAN CHASE & CO	168,782	$16.1B	0.76%
24	VCSHVANGUARD SCOTTSDALE FDS	186,595	$15.0B	0.71%
25	TAT&T INC	368,546	$14.4B	0.68%
26	JNJJOHNSON & JOHNSON	110,892	$14.4B	0.68%
27	BACVERIZON COMMUNICATIONS INC	288,462	$14.3B	0.67%
28	METAFACEBOOK INC	73,996	$12.6B	0.60%
29	MSFTMICROSOFT CORP	169,412	$12.6B	0.60%
30	EXGEATON VANCE TAX ADVT DIV INC	567,172	$12.6B	0.59%
31	IVWISHARES TR	83,453	$12.0B	0.56%
32	SRLNSSGA ACTIVE ETF TR	246,555	$11.7B	0.55%
33	HDHOME DEPOT INC	71,293	$11.7B	0.55%
34	—CLAYMORE EXCHANGE TRD FD TR	464,609	$11.6B	0.55%
35	SHYISHARES TR	131,282	$11.1B	0.52%
36	BSVVANGUARD BD INDEX FD INC	133,021	$10.6B	0.50%
37	IWMISHARES TR	71,551	$10.6B	0.50%
38	LQDISHARES TR	87,376	$10.6B	0.50%
39	EEMISHARES TR	230,017	$10.3B	0.49%
40	VHTVANGUARD WORLD FDS	67,399	$10.3B	0.48%
41	AMGNAMGEN INC	54,363	$10.1B	0.48%
42	IVVISHARES TR	39,166	$9.9B	0.47%
43	VCRVANGUARD WORLD FDS	66,580	$9.5B	0.45%
44	VEUVANGUARD INTL EQUITY INDEX F	179,098	$9.4B	0.45%
45	MDIVFIRST TR EXCHANGE TRADED FD	477,600	$9.2B	0.43%
46	MCDMCDONALDS CORP	58,396	$9.2B	0.43%
47	AMZNAMAZON COM INC	9,510	$9.1B	0.43%
48	IEMGISHARES INC	166,750	$9.0B	0.43%
49	DISDISNEY WALT CO	90,625	$8.9B	0.42%
50	GOOGLALPHABET INC	9,154	$8.9B	0.42%
51	AQLTISHARES TR	138,330	$8.9B	0.42%
52	QCOMQUALCOMM INC	168,675	$8.7B	0.41%
53	PEPPEPSICO INC	77,129	$8.6B	0.41%
54	CVXCHEVRON CORP NEW	72,059	$8.5B	0.40%
55	SDYSPDR SERIES TRUST	89,975	$8.2B	0.39%
56	TIPISHARES TR	70,765	$8.0B	0.38%
57	PGPROCTER AND GAMBLE CO	88,119	$8.0B	0.38%
58	XLISELECT SECTOR SPDR TR	110,246	$7.8B	0.37%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	42,057	$7.7B	0.36%
60	PFFISHARES TR	197,225	$7.7B	0.36%
61	—POWERSHARES ETF TRUST II	326,718	$7.6B	0.36%
62	BXUSDBLACKSTONE GROUP L P	216,605	$7.2B	0.34%
63	VBKVANGUARD INDEX FDS	47,260	$7.2B	0.34%
64	ABBVABBVIE INC	78,062	$6.9B	0.33%
65	INTCINTEL CORP	180,855	$6.9B	0.33%
66	IWRISHARES TR	34,427	$6.8B	0.32%
67	VOVANGUARD INDEX FDS	45,295	$6.7B	0.31%
68	FVDFIRST TR VALUE LINE DIVID IN	217,181	$6.5B	0.30%
69	CVSCVS HEALTH CORP	78,731	$6.4B	0.30%
70	GEGENERAL ELECTRIC CO	256,052	$6.2B	0.29%
71	VBVANGUARD INDEX FDS	43,774	$6.2B	0.29%
72	HONHONEYWELL INTL INC	43,152	$6.1B	0.29%
73	VYMVANGUARD WHITEHALL FDS INC	75,163	$6.1B	0.29%
74	EFAVISHARES TR	82,900	$5.9B	0.28%
75	ORCLORACLE CORP	121,523	$5.9B	0.28%
76	GOOGALPHABET INC	6,069	$5.8B	0.27%
77	MOALTRIA GROUP INC	90,718	$5.8B	0.27%
78	PFEPFIZER INC	160,780	$5.7B	0.27%
79	WFCWELLS FARGO CO NEW	101,289	$5.6B	0.26%
80	XLVSELECT SECTOR SPDR TR	67,935	$5.6B	0.26%
81	4I1PHILIP MORRIS INTL INC	49,103	$5.5B	0.26%
82	KMBKIMBERLY CLARK CORP	46,295	$5.4B	0.26%
83	UPSUNITED PARCEL SERVICE INC	45,123	$5.4B	0.26%
84	FAIFIRST TR EXCHANGE TRADED FD	206,180	$5.4B	0.25%
85	XLESELECT SECTOR SPDR TR	78,285	$5.4B	0.25%
86	CSCOCISCO SYS INC	159,366	$5.4B	0.25%
87	IBMINTERNATIONAL BUSINESS MACHS	36,840	$5.3B	0.25%
88	GSBDGOLDMAN SACHS BDC INC	232,768	$5.3B	0.25%
89	LOWLOWES COS INC	66,075	$5.3B	0.25%
90	ITOTISHARES TR	91,577	$5.3B	0.25%
91	BNDXVANGUARD CHARLOTTE FDS	96,191	$5.3B	0.25%
92	RDS/AROYAL DUTCH SHELL PLC	86,519	$5.2B	0.25%
93	PBCTEURPEOPLES UNITED FINANCIAL INC	277,700	$5.0B	0.24%
94	—RYDEX ETF TRUST	52,499	$5.0B	0.24%
95	VIGVANGUARD SPECIALIZED PORTFOL	52,201	$4.9B	0.23%
96	SCHDSCHWAB STRATEGIC TR	103,368	$4.8B	0.23%
97	ACNACCENTURE PLC IRELAND	35,563	$4.8B	0.23%
98	FDXFEDEX CORP	21,270	$4.8B	0.23%
99	MDYSPDR S&P MIDCAP 400 ETF TR	14,259	$4.7B	0.22%
100	UTXZUNITED TECHNOLOGIES CORP	40,079	$4.7B	0.22%

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