Stratos Wealth Partners, LTD. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$2.8T
Holdings
960
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (960 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 993 | $96.9B | 3.49% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 1,795 | $87.4B | 3.15% | |
| 3 | SPYSPDR S&P 500 ETF TR | 631 | $71.0B | 2.56% | |
| 4 | VXUSVANGUARD STAR FD | 821 | $69.5B | 2.51% | |
| 5 | GBILGOLDMAN SACHS ETF TR | 735 | $67.5B | 2.43% | |
| 6 | AAPLAPPLE INC | 2,041 | $60.8B | 2.19% | |
| 7 | VTIVANGUARD INDEX FDS | 857 | $38.5B | 1.39% | |
| 8 | VXFVANGUARD INDEX FDS | 669 | $37.6B | 1.35% | |
| 9 | AMZNAMAZON COM INC | 1,163 | $34.4B | 1.24% | |
| 10 | IJHISHARES TR | 1,351 | $33.9B | 1.22% | |
| 11 | USMVISHARES TR | 745 | $33.2B | 1.20% | |
| 12 | MSFTMICROSOFT CORP | 984 | $32.3B | 1.16% | |
| 13 | NDQINVESCO QQQ TR | 1,111 | $30.0B | 1.08% | |
| 14 | IJRISHARES TR | 1,690 | $30.0B | 1.08% | |
| 15 | IVVISHARES TR | 910 | $27.0B | 0.97% | |
| 16 | JPMJPMORGAN CHASE & CO | 742 | $24.7B | 0.89% | |
| 17 | DLNWISDOMTREE TR | 266 | $24.1B | 0.87% | |
| 18 | AQLTISHARES TR | 881 | $22.3B | 0.80% | |
| 19 | JNJJOHNSON & JOHNSON | 1,756 | $20.9B | 0.75% | |
| 20 | VIGVANGUARD GROUP | 578 | $18.7B | 0.67% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 1,405 | $18.1B | 0.65% | |
| 22 | HDHOME DEPOT INC | 654 | $18.0B | 0.65% | |
| 23 | DISDISNEY WALT CO | 990 | $18.0B | 0.65% | |
| 24 | PGPROCTER & GAMBLE CO | 784 | $17.9B | 0.64% | |
| 25 | DGROISHARES TR | 685 | $17.4B | 0.63% | |
| 26 | IWDISHARES TR | 372 | $17.1B | 0.62% | |
| 27 | GOOGLALPHABET INC | 653 | $16.4B | 0.59% | |
| 28 | VNQVANGUARD INDEX FDS | 714 | $16.3B | 0.59% | |
| 29 | MCDMCDONALDS CORP | 1,315 | $16.0B | 0.58% | |
| 30 | IWFISHARES TR | 359 | $15.5B | 0.56% | |
| 31 | TAT&T INC | 1,565 | $15.4B | 0.56% | |
| 32 | AGGISHARES TR | 294 | $15.1B | 0.54% | |
| 33 | METAFACEBOOK INC | 701 | $14.5B | 0.52% | |
| 34 | SHYISHARES TR | 265 | $14.3B | 0.52% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 684 | $14.2B | 0.51% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO | 404 | $14.1B | 0.51% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 1,198 | $13.7B | 0.49% | |
| 38 | PEPPEPSICO INC | 654 | $13.6B | 0.49% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 545 | $13.4B | 0.48% | |
| 40 | XOMEXXON MOBIL CORP | 942 | $13.0B | 0.47% | |
| 41 | SCHDSCHWAB STRATEGIC TR | 466 | $12.9B | 0.47% | |
| 42 | VEAVANGUARD TAX MANAGED INTL FD | 365 | $12.4B | 0.45% | |
| 43 | SCHGSCHWAB STRATEGIC TR | 759 | $12.3B | 0.44% | |
| 44 | VYMVANGUARD WHITEHALL FDS INC | 477 | $12.1B | 0.44% | |
| 45 | EFAVISHARES TR | 374 | $11.9B | 0.43% | |
| 46 | SDYSPDR SERIES TRUST | 363 | $11.6B | 0.42% | |
| 47 | ITOTISHARES TR | 667 | $11.4B | 0.41% | |
| 48 | WQTMWISDOMTREE TR | 192 | $11.3B | 0.41% | |
| 49 | EFAISHARES TR | 476 | $11.2B | 0.41% | |
| 50 | OREALTY INCOME CORP | 1,014 | $10.7B | 0.39% | |
| 51 | VBVANGUARD INDEX FDS | 570 | $10.6B | 0.38% | |
| 52 | INTCINTEL CORP | 683 | $10.4B | 0.38% | |
| 53 | BACBANK AMER CORP | 543 | $10.3B | 0.37% | |
| 54 | GOOGALPHABET INC | 577 | $10.2B | 0.37% | |
| 55 | QCOMQUALCOMM INC | 1,107 | $10.1B | 0.36% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 1,061 | $9.7B | 0.35% | |
| 57 | MTUMISHARES TR | 369 | $9.6B | 0.35% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 439 | $9.3B | 0.33% | |
| 59 | FTSMFIRST TR EXCHANGE TRADED FD | 177 | $9.2B | 0.33% | |
| 60 | TIPISHARES TR | 308 | $9.0B | 0.33% | |
| 61 | VOVANGUARD INDEX FDS | 472 | $9.0B | 0.33% | |
| 62 | SCHVSCHWAB STRATEGIC TR | 601 | $9.0B | 0.32% | |
| 63 | MGKVANGUARD WORLD FD | 421 | $8.7B | 0.31% | |
| 64 | SPLVINVESCO EXCHNG TRADED FD TR | 305 | $8.6B | 0.31% | |
| 65 | BABOEING CO | 303 | $8.6B | 0.31% | |
| 66 | —ISHARES TR | 107 | $8.6B | 0.31% | |
| 67 | PFEPFIZER INC | 534 | $8.6B | 0.31% | |
| 68 | ACNACCENTURE PLC IRELAND | 375 | $8.5B | 0.31% | |
| 69 | EXGEATON VANCE TAX ADVT DIV INC | 225 | $8.5B | 0.31% | |
| 70 | VGTVANGUARD WORLD FDS | 398 | $8.5B | 0.30% | |
| 71 | CSCOCISCO SYS INC | 466 | $8.3B | 0.30% | |
| 72 | MRKMERCK & CO INC | 624 | $8.3B | 0.30% | |
| 73 | IYRISHARES TR | 261 | $8.3B | 0.30% | |
| 74 | IEMGISHARES INC | 414 | $8.1B | 0.29% | |
| 75 | ORCLORACLE CORP | 297 | $7.7B | 0.28% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 199 | $7.6B | 0.28% | |
| 77 | BIVVANGUARD BD INDEX FD INC | 450 | $7.6B | 0.28% | |
| 78 | FTCSFIRST TR EXCHANGE TRADED FD | 420 | $7.6B | 0.27% | |
| 79 | HONHONEYWELL INTL INC | 432 | $7.6B | 0.27% | |
| 80 | VHTVANGUARD WORLD FDS | 200 | $7.6B | 0.27% | |
| 81 | ABBVABBVIE INC | 421 | $7.5B | 0.27% | |
| 82 | VVISA INC | 286 | $7.5B | 0.27% | |
| 83 | IWMISHARES TR | 334 | $7.3B | 0.26% | |
| 84 | BCXBLACKROCK RES & COMM STRAT T | 192 | $7.2B | 0.26% | |
| 85 | —ISHARES TR | 96 | $7.2B | 0.26% | |
| 86 | ABTABBOTT LABS | 297 | $7.2B | 0.26% | |
| 87 | CVXCHEVRON CORP NEW | 510 | $7.1B | 0.26% | |
| 88 | LQDISHARES TR | 409 | $7.1B | 0.26% | |
| 89 | IWBISHARES TR | 52 | $7.0B | 0.25% | |
| 90 | LMBSFIRST TR EXCHANGE TRADED FD | 365 | $7.0B | 0.25% | |
| 91 | UTXZUNITED TECHNOLOGIES CORP | 662 | $7.0B | 0.25% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 891 | $6.9B | 0.25% | |
| 93 | SBUXSTARBUCKS CORP | 448 | $6.6B | 0.24% | |
| 94 | WMTWALMART INC | 517 | $6.3B | 0.23% | |
| 95 | LMTLOCKHEED MARTIN CORP | 520 | $6.3B | 0.23% | |
| 96 | CVSCVS HEALTH CORP | 577 | $6.2B | 0.22% | |
| 97 | EEMISHARES TR | 320 | $6.2B | 0.22% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 923 | $6.1B | 0.22% | |
| 99 | SHYGISHARES TR | 144 | $6.1B | 0.22% | |
| 100 | XLKSELECT SECTOR SPDR TR | 313 | $6.1B | 0.22% |
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