Stratos Wealth Partners, LTD. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$2.2T
Holdings
3,038
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 339,095 | $90.6B | 4.05% | |
| 2 | GBILGOLDMAN SACHS ETF TR | 862,195 | $86.4B | 3.86% | |
| 3 | VXUSVANGUARD STAR FD | 1,285,847 | $69.4B | 3.10% | |
| 4 | SPYSPDR S&P 500 ETF TR | 214,663 | $62.4B | 2.79% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 615,189 | $48.4B | 2.16% | |
| 6 | VTIVANGUARD INDEX FDS | 270,717 | $40.5B | 1.81% | |
| 7 | VXFVANGUARD INDEX FDS | 309,831 | $38.0B | 1.70% | |
| 8 | IJHISHARES TR | 155,694 | $31.3B | 1.40% | |
| 9 | IWFISHARES TR | 190,501 | $29.7B | 1.33% | |
| 10 | IJRISHARES TR | 311,954 | $27.2B | 1.22% | |
| 11 | IWDISHARES TR | 208,763 | $26.4B | 1.18% | |
| 12 | DLNWISDOMTREE TR | 242,032 | $23.1B | 1.03% | |
| 13 | MTUMISHARES TR | 190,565 | $22.7B | 1.01% | |
| 14 | USMVISHARES TR | 395,775 | $22.6B | 1.01% | |
| 15 | JNJJOHNSON & JOHNSON | 144,786 | $20.0B | 0.89% | |
| 16 | MSFTMICROSOFT CORP | 168,789 | $19.3B | 0.86% | |
| 17 | JPMJPMORGAN CHASE & CO | 168,916 | $19.1B | 0.85% | |
| 18 | AGGISHARES TR | 173,860 | $18.3B | 0.82% | |
| 19 | BMYBRISTOL MYERS SQUIBB CO | 290,714 | $18.0B | 0.81% | |
| 20 | SHYGISHARES TR | 332,233 | $15.6B | 0.70% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 282,922 | $15.1B | 0.68% | |
| 22 | IWMISHARES TR | 88,867 | $15.0B | 0.67% | |
| 23 | EXGEATON VANCE TAX ADVT DIV INC | 587,432 | $14.4B | 0.64% | |
| 24 | AQLTISHARES TR | 222,488 | $14.3B | 0.64% | |
| 25 | HDHOME DEPOT INC | 68,325 | $14.2B | 0.63% | |
| 26 | IWBISHARES TR | 83,686 | $13.5B | 0.60% | |
| 27 | EFAISHARES TR | 197,693 | $13.4B | 0.60% | |
| 28 | SRLNSSGA ACTIVE ETF TR | 282,174 | $13.4B | 0.60% | |
| 29 | XOMEXXON MOBIL CORP | 154,218 | $13.1B | 0.59% | |
| 30 | IVVISHARES TR | 44,453 | $13.0B | 0.58% | |
| 31 | VNQVANGUARD INDEX FDS | 156,831 | $12.7B | 0.57% | |
| 32 | IYRISHARES TR | 157,573 | $12.6B | 0.56% | |
| 33 | TAT&T INC | 367,032 | $12.3B | 0.55% | |
| 34 | DISDISNEY WALT CO | 102,104 | $11.9B | 0.53% | |
| 35 | METAFACEBOOK INC | 71,696 | $11.8B | 0.53% | |
| 36 | GOOGLALPHABET INC | 9,557 | $11.5B | 0.52% | |
| 37 | TFISPDR SER TR | 226,828 | $10.8B | 0.48% | |
| 38 | XLVSELECT SECTOR SPDR TR | 111,005 | $10.6B | 0.47% | |
| 39 | VHTVANGUARD WORLD FDS | 56,435 | $10.2B | 0.46% | |
| 40 | QCOMQUALCOMM INC | 138,611 | $10.0B | 0.45% | |
| 41 | CFAVICTORY PORTFOLIOS II | 185,370 | $9.6B | 0.43% | |
| 42 | MCDMCDONALDS CORP | 57,055 | $9.5B | 0.43% | |
| 43 | SDYSPDR SERIES TRUST | 97,330 | $9.5B | 0.43% | |
| 44 | VCRVANGUARD WORLD FDS | 52,646 | $9.5B | 0.42% | |
| 45 | IEMGISHARES INC | 178,462 | $9.2B | 0.41% | |
| 46 | INTCINTEL CORP | 189,873 | $9.0B | 0.40% | |
| 47 | BKLNINVESCO EXCHNG TRADED FD TR | 385,026 | $8.9B | 0.40% | |
| 48 | VYMVANGUARD WHITEHALL FDS INC | 101,484 | $8.8B | 0.39% | |
| 49 | VCSHVANGUARD SCOTTSDALE FDS | 108,672 | $8.5B | 0.38% | |
| 50 | TIPISHARES TR | 76,106 | $8.4B | 0.38% | |
| 51 | OREALTY INCOME CORP | 146,507 | $8.3B | 0.37% | |
| 52 | VOVANGUARD INDEX FDS | 50,512 | $8.3B | 0.37% | |
| 53 | IWRISHARES TR | 36,580 | $8.1B | 0.36% | |
| 54 | BXUSDBLACKSTONE GROUP L P | 210,078 | $8.0B | 0.36% | |
| 55 | PEPPEPSICO INC | 69,704 | $7.8B | 0.35% | |
| 56 | AMJEURJPMORGAN CHASE & CO | 282,761 | $7.8B | 0.35% | |
| 57 | VBVANGUARD INDEX FDS | 46,482 | $7.6B | 0.34% | |
| 58 | FDXFEDEX CORP | 30,433 | $7.3B | 0.33% | |
| 59 | FVDFIRST TR VALUE LINE DIVID IN | 226,236 | $7.2B | 0.32% | |
| 60 | PGPROCTER AND GAMBLE CO | 84,870 | $7.1B | 0.32% | |
| 61 | ABBVABBVIE INC | 74,202 | $7.0B | 0.31% | |
| 62 | XLFISELECT SECTOR SPDR TR | 129,880 | $7.0B | 0.31% | |
| 63 | CSCOCISCO SYS INC | 142,446 | $6.9B | 0.31% | |
| 64 | EEMISHARES TR | 158,999 | $6.8B | 0.30% | |
| 65 | GOOGALPHABET INC | 5,683 | $6.8B | 0.30% | |
| 66 | LOWLOWES COS INC | 57,766 | $6.6B | 0.30% | |
| 67 | ACNACCENTURE PLC IRELAND | 38,873 | $6.6B | 0.30% | |
| 68 | PFEPFIZER INC | 144,345 | $6.4B | 0.28% | |
| 69 | LQDISHARES TR | 55,005 | $6.3B | 0.28% | |
| 70 | FAIFIRST TR EXCHANGE TRADED FD | 203,430 | $6.3B | 0.28% | |
| 71 | HONHONEYWELL INTL INC | 37,475 | $6.2B | 0.28% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 40,662 | $6.1B | 0.27% | |
| 73 | ORCLORACLE CORP | 117,607 | $6.1B | 0.27% | |
| 74 | PFFISHARES TR | 156,588 | $5.8B | 0.26% | |
| 75 | CVSCVS HEALTH CORP | 72,615 | $5.7B | 0.26% | |
| 76 | RDS/AROYAL DUTCH SHELL PLC | 82,119 | $5.6B | 0.25% | |
| 77 | XLKSELECT SECTOR SPDR TR | 73,108 | $5.5B | 0.25% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 46,987 | $5.5B | 0.25% | |
| 79 | VBKVANGUARD INDEX FDS | 29,181 | $5.5B | 0.24% | |
| 80 | MOALTRIA GROUP INC | 90,202 | $5.4B | 0.24% | |
| 81 | VGTVANGUARD WORLD FDS | 26,729 | $5.4B | 0.24% | |
| 82 | VIGVANGUARD GROUP | 47,948 | $5.3B | 0.24% | |
| 83 | KMBKIMBERLY CLARK CORP | 46,188 | $5.2B | 0.23% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 37,450 | $5.2B | 0.23% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 21,293 | $5.2B | 0.23% | |
| 86 | VLOVALERO ENERGY CORP NEW | 45,359 | $5.2B | 0.23% | |
| 87 | VFHVANGUARD WORLD FDS | 74,334 | $5.2B | 0.23% | |
| 88 | CVXCHEVRON CORP NEW | 42,019 | $5.1B | 0.23% | |
| 89 | —ISHARES TR | 207,107 | $5.1B | 0.23% | |
| 90 | MDIVFIRST TR EXCHANGE TRADED FD | 273,171 | $5.1B | 0.23% | |
| 91 | CATCATERPILLAR INC DEL | 32,499 | $5.0B | 0.22% | |
| 92 | IVWISHARES TR | 27,959 | $5.0B | 0.22% | |
| 93 | —ISHARES TR | 195,923 | $4.9B | 0.22% | |
| 94 | AQLTISHARES TR | 48,524 | $4.8B | 0.22% | |
| 95 | FTSLFIRST TR EXCHANGE TRADED FD | 98,835 | $4.7B | 0.21% | |
| 96 | ITA*ISHARES TR | 21,909 | $4.7B | 0.21% | |
| 97 | HYGISHARES TR | 54,426 | $4.7B | 0.21% | |
| 98 | PNCPNC FINL SVCS GROUP INC | 34,393 | $4.7B | 0.21% | |
| 99 | VVISA INC | 30,993 | $4.7B | 0.21% | |
| 100 | PBCTEURPEOPLES UNITED FINANCIAL INC | 269,381 | $4.6B | 0.21% |
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