Stratos Wealth Partners, LTD. Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$3.0T
Holdings
1,018
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 363,671 | $121.8B | 4.00% | |
| 2 | AAPLAPPLE INC | 1,046,864 | $121.2B | 3.98% | |
| 3 | VOOVANGUARD INDEX FDS | 378,859 | $116.6B | 3.83% | |
| 4 | AMZNAMAZON COM INC | 23,192 | $73.0B | 2.40% | |
| 5 | BNDVANGUARD BD INDEX FDS | 799,965 | $70.6B | 2.32% | |
| 6 | NDQINVESCO QQQ TR | 198,887 | $55.3B | 1.81% | |
| 7 | MSFTMICROSOFT CORP | 257,678 | $54.2B | 1.78% | |
| 8 | IDEVISHARES TR | 936,346 | $50.5B | 1.66% | |
| 9 | IVVISHARES TR | 147,005 | $49.4B | 1.62% | |
| 10 | VXFVANGUARD INDEX FDS | 363,845 | $47.2B | 1.55% | |
| 11 | DLNWISDOMTREE TR | 348,600 | $33.8B | 1.11% | |
| 12 | IEMGISHARES INC | 591,111 | $31.2B | 1.02% | |
| 13 | IJHISHARES TR | 148,243 | $27.5B | 0.90% | |
| 14 | HDHOME DEPOT INC | 89,561 | $24.9B | 0.82% | |
| 15 | METAFACEBOOK INC | 94,819 | $24.8B | 0.82% | |
| 16 | AGGISHARES TR | 206,934 | $24.4B | 0.80% | |
| 17 | USMVISHARES TR | 367,150 | $23.4B | 0.77% | |
| 18 | MEARISHARES U S ETF TR | 460,432 | $23.1B | 0.76% | |
| 19 | JPMJPMORGAN CHASE & CO | 227,220 | $21.9B | 0.72% | |
| 20 | JNJJOHNSON & JOHNSON | 144,700 | $21.5B | 0.71% | |
| 21 | IJRISHARES TR | 284,339 | $20.0B | 0.66% | |
| 22 | VTIVANGUARD INDEX FDS | 116,807 | $19.9B | 0.65% | |
| 23 | SPSMSPDR SER TR | 711,779 | $19.5B | 0.64% | |
| 24 | IWFISHARES TR | 88,063 | $19.1B | 0.63% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 231,871 | $18.8B | 0.62% | |
| 26 | FTCSFIRST TR EXCHANGE-TRADED FD | 293,749 | $18.6B | 0.61% | |
| 27 | PGPROCTER AND GAMBLE CO | 131,879 | $18.3B | 0.60% | |
| 28 | GOOGLALPHABET INC | 12,178 | $17.8B | 0.59% | |
| 29 | XLKSELECT SECTOR SPDR TR | 142,887 | $16.7B | 0.55% | |
| 30 | AQLTISHARES TR | 265,237 | $16.0B | 0.52% | |
| 31 | VUGVANGUARD INDEX FDS | 69,334 | $15.8B | 0.52% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 261,855 | $15.6B | 0.51% | |
| 33 | —ISHARES TR | 617,186 | $15.5B | 0.51% | |
| 34 | MCDMCDONALDS CORP | 70,000 | $15.4B | 0.50% | |
| 35 | QCOMQUALCOMM INC | 126,815 | $14.9B | 0.49% | |
| 36 | BMYBRISTOL-MYERS SQUIBB CO | 242,206 | $14.6B | 0.48% | |
| 37 | VTVVANGUARD INDEX FDS | 133,919 | $14.0B | 0.46% | |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | 444,394 | $14.0B | 0.46% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 166,468 | $13.8B | 0.45% | |
| 40 | TAT&T INC | 482,051 | $13.7B | 0.45% | |
| 41 | DISDISNEY WALT CO | 107,818 | $13.4B | 0.44% | |
| 42 | ISTBISHARES TR | 259,201 | $13.4B | 0.44% | |
| 43 | IAUISHARES TR | 516,845 | $13.2B | 0.43% | |
| 44 | ABTABBOTT LABS | 120,193 | $13.1B | 0.43% | |
| 45 | SKYYFIRST TR EXCHANGE TRADED FD | 163,930 | $12.9B | 0.42% | |
| 46 | EXGEATON VANCE TAX ADVT DIV INC | 634,859 | $12.5B | 0.41% | |
| 47 | VEAVANGUARD TAX-MANAGED INTL FD | 301,966 | $12.3B | 0.41% | |
| 48 | VBVANGUARD INDEX FDS | 79,525 | $12.2B | 0.40% | |
| 49 | —ISHARES TR | 480,624 | $12.1B | 0.40% | |
| 50 | NVDANVIDIA CORPORATION | 22,394 | $12.1B | 0.40% | |
| 51 | TIPISHARES TR | 94,602 | $12.0B | 0.39% | |
| 52 | SPYMSPDR SER TR | 291,561 | $11.5B | 0.38% | |
| 53 | ACNACCENTURE PLC IRELAND | 50,277 | $11.4B | 0.37% | |
| 54 | TSLATESLA INC | 26,377 | $11.3B | 0.37% | |
| 55 | GBILGOLDMAN SACHS ETF TR | 111,633 | $11.2B | 0.37% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,923 | $11.1B | 0.36% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 30,949 | $11.0B | 0.36% | |
| 58 | FTSMFIRST TR EXCHANGE-TRADED FD | 181,991 | $10.9B | 0.36% | |
| 59 | AGGYWISDOMTREE TR | 200,034 | $10.8B | 0.35% | |
| 60 | MTUMISHARES TR | 72,665 | $10.7B | 0.35% | |
| 61 | GOOGALPHABET INC | 7,284 | $10.7B | 0.35% | |
| 62 | XFEBFIRST TR EXCH TRADED FD III | 557,213 | $10.7B | 0.35% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 23,878 | $10.5B | 0.35% | |
| 64 | PEPPEPSICO INC | 74,448 | $10.3B | 0.34% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 79,668 | $10.3B | 0.34% | |
| 66 | IAUISHARES TR | 384,578 | $10.1B | 0.33% | |
| 67 | ABBVABBVIE INC | 114,403 | $10.0B | 0.33% | |
| 68 | VHTVANGUARD WORLD FDS | 47,826 | $9.8B | 0.32% | |
| 69 | VVISA INC | 48,555 | $9.7B | 0.32% | |
| 70 | DGROISHARES TR | 242,843 | $9.7B | 0.32% | |
| 71 | HYLSFIRST TR EXCHANGE-TRADED FD | 204,391 | $9.6B | 0.32% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 56,768 | $9.5B | 0.31% | |
| 73 | CRMSALESFORCE COM INC | 37,498 | $9.4B | 0.31% | |
| 74 | SPYGSPDR SER TR | 185,127 | $9.3B | 0.30% | |
| 75 | XLVSELECT SECTOR SPDR TR | 86,487 | $9.1B | 0.30% | |
| 76 | IAUUSDISHARES GOLD TRUST | 500,678 | $9.0B | 0.30% | |
| 77 | ZTSZOETIS INC | 53,849 | $8.9B | 0.29% | |
| 78 | —FS KKR CAP CORP II | 604,164 | $8.9B | 0.29% | |
| 79 | INTCINTEL CORP | 171,232 | $8.9B | 0.29% | |
| 80 | XLISELECT SECTOR SPDR TR | 113,711 | $8.8B | 0.29% | |
| 81 | SPTMSPDR SER TR | 211,905 | $8.7B | 0.28% | |
| 82 | LMBSFIRST TR EXCHANGE-TRADED FD | 164,787 | $8.5B | 0.28% | |
| 83 | QUALISHARES TR | 81,527 | $8.5B | 0.28% | |
| 84 | FIXDFIRST TR EXCHNG TRADED FD VI | 151,027 | $8.3B | 0.27% | |
| 85 | LOWLOWES COS INC | 50,073 | $8.3B | 0.27% | |
| 86 | AMGNAMGEN INC | 32,638 | $8.3B | 0.27% | |
| 87 | MAMASTERCARD INCORPORATED | 24,443 | $8.3B | 0.27% | |
| 88 | PYPLPAYPAL HLDGS INC | 41,521 | $8.2B | 0.27% | |
| 89 | GQ9SPDR GOLD TR | 45,446 | $8.0B | 0.26% | |
| 90 | SPLVINVESCO EXCH TRADED FD TR II | 149,924 | $8.0B | 0.26% | |
| 91 | VXUSVANGUARD STAR FDS | 152,156 | $7.9B | 0.26% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 64,739 | $7.9B | 0.26% | |
| 93 | XLFSELECT SECTOR SPDR TR | 326,329 | $7.9B | 0.26% | |
| 94 | PFEPFIZER INC | 212,516 | $7.8B | 0.26% | |
| 95 | IWDISHARES TR | 65,948 | $7.8B | 0.26% | |
| 96 | VCITVANGUARD SCOTTSDALE FDS | 81,166 | $7.8B | 0.26% | |
| 97 | GEMGOLDMAN SACHS ETF TR | 235,580 | $7.7B | 0.25% | |
| 98 | HONHONEYWELL INTL INC | 46,518 | $7.7B | 0.25% | |
| 99 | LQDISHARES TR | 56,457 | $7.6B | 0.25% | |
| 100 | SDYSPDR SER TR | 81,347 | $7.5B | 0.25% |
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