Stratos Wealth Partners, LTD. Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$3.9T
Holdings
1,183
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 399,182 | $157.4B | 4.01% | |
| 2 | SPYSPDR S&P 500 ETF TR | 351,765 | $151.0B | 3.84% | |
| 3 | AAPLAPPLE INC | 1,027,363 | $145.4B | 3.70% | |
| 4 | AMZNAMAZON COM INC | 23,887 | $78.5B | 2.00% | |
| 5 | IVVISHARES TR | 180,483 | $77.8B | 1.98% | |
| 6 | IDEVISHARES TR | 1,125,033 | $75.2B | 1.91% | |
| 7 | MSFTMICROSOFT CORP | 256,981 | $72.4B | 1.84% | |
| 8 | BNDVANGUARD BD INDEX FDS | 771,955 | $66.0B | 1.68% | |
| 9 | VXFVANGUARD INDEX FDS | 345,335 | $63.0B | 1.60% | |
| 10 | IJHISHARES TR | 169,296 | $44.5B | 1.13% | |
| 11 | IEMGISHARES INC | 639,922 | $39.5B | 1.01% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 254,588 | $38.1B | 0.97% | |
| 13 | GSEWGOLDMAN SACHS ETF TR | 566,318 | $37.9B | 0.96% | |
| 14 | JPMJPMORGAN CHASE & CO | 226,694 | $37.1B | 0.94% | |
| 15 | IJRISHARES TR | 328,691 | $35.9B | 0.91% | |
| 16 | SPSMSPDR SER TR | 793,411 | $33.8B | 0.86% | |
| 17 | GOOGLALPHABET INC | 12,445 | $33.3B | 0.85% | |
| 18 | HDHOME DEPOT INC | 99,242 | $32.6B | 0.83% | |
| 19 | TIPISHARES TR | 253,007 | $32.3B | 0.82% | |
| 20 | DLNWISDOMTREE TR | 270,693 | $32.3B | 0.82% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 306,524 | $31.7B | 0.81% | |
| 22 | ETSYETSY INC | 142,528 | $29.6B | 0.75% | |
| 23 | METAFACEBOOK INC | 86,276 | $29.3B | 0.75% | |
| 24 | VTIVANGUARD INDEX FDS | 128,573 | $28.6B | 0.73% | |
| 25 | USMVISHARES TR | 350,328 | $25.7B | 0.66% | |
| 26 | JNJJOHNSON & JOHNSON | 147,420 | $23.8B | 0.61% | |
| 27 | AQLTISHARES TR | 314,867 | $23.4B | 0.60% | |
| 28 | NVDANVIDIA CORPORATION | 108,011 | $22.4B | 0.57% | |
| 29 | VTVVANGUARD INDEX FDS | 156,127 | $21.1B | 0.54% | |
| 30 | IWFISHARES TR | 76,963 | $21.1B | 0.54% | |
| 31 | VUGVANGUARD INDEX FDS | 70,736 | $20.5B | 0.52% | |
| 32 | XLKSELECT SECTOR SPDR TR | 132,895 | $19.8B | 0.51% | |
| 33 | PGPROCTER AND GAMBLE CO | 136,239 | $19.0B | 0.48% | |
| 34 | VBVANGUARD INDEX FDS | 85,991 | $18.8B | 0.48% | |
| 35 | DISDISNEY WALT CO | 107,694 | $18.2B | 0.46% | |
| 36 | GOOGALPHABET INC | 6,816 | $18.2B | 0.46% | |
| 37 | MCDMCDONALDS CORP | 73,385 | $17.7B | 0.45% | |
| 38 | QCOMQUALCOMM INC | 134,309 | $17.3B | 0.44% | |
| 39 | TSLATESLA INC | 21,734 | $16.9B | 0.43% | |
| 40 | ACNACCENTURE PLC IRELAND | 51,062 | $16.3B | 0.42% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 36,303 | $16.3B | 0.42% | |
| 42 | ABTABBOTT LABS | 132,083 | $15.6B | 0.40% | |
| 43 | IAUISHARES TR | 612,516 | $15.5B | 0.39% | |
| 44 | AGGISHARES TR | 134,740 | $15.5B | 0.39% | |
| 45 | FIXDFIRST TR EXCHNG TRADED FD VI | 284,387 | $15.2B | 0.39% | |
| 46 | IAUISHARES TR | 576,198 | $15.0B | 0.38% | |
| 47 | ISTBISHARES TR | 287,886 | $14.7B | 0.37% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 267,075 | $14.4B | 0.37% | |
| 49 | ABBVABBVIE INC | 128,106 | $13.8B | 0.35% | |
| 50 | GTIPGOLDMAN SACHS ETF TR | 238,634 | $13.8B | 0.35% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,470 | $13.8B | 0.35% | |
| 52 | FSKFS KKR CAP CORP | 620,448 | $13.7B | 0.35% | |
| 53 | XLBSELECT SECTOR SPDR TR | 169,918 | $13.4B | 0.34% | |
| 54 | —ISHARES TR | 539,720 | $13.3B | 0.34% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 23,353 | $13.3B | 0.34% | |
| 56 | FVDFIRST TR VALUE LINE DIVID IN | 338,473 | $13.3B | 0.34% | |
| 57 | VXUSVANGUARD STAR FDS | 207,991 | $13.2B | 0.33% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 221,181 | $13.1B | 0.33% | |
| 59 | SPYMSPDR SER TR | 253,197 | $12.8B | 0.33% | |
| 60 | VHTVANGUARD WORLD FDS | 50,849 | $12.6B | 0.32% | |
| 61 | VEAVANGUARD TAX-MANAGED INTL FD | 248,878 | $12.6B | 0.32% | |
| 62 | XLISELECT SECTOR SPDR TR | 126,124 | $12.3B | 0.31% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 76,532 | $11.8B | 0.30% | |
| 64 | PYPLPAYPAL HLDGS INC | 45,138 | $11.7B | 0.30% | |
| 65 | DGROISHARES TR | 231,591 | $11.6B | 0.30% | |
| 66 | VVISA INC | 52,028 | $11.6B | 0.30% | |
| 67 | XOMEXXON MOBIL CORP | 191,460 | $11.3B | 0.29% | |
| 68 | SPTMSPDR SER TR | 203,333 | $10.8B | 0.27% | |
| 69 | RDVYFIRST TR EXCHANGE-TRADED FD | 224,359 | $10.7B | 0.27% | |
| 70 | BACBK OF AMERICA CORP | 250,704 | $10.6B | 0.27% | |
| 71 | LOWLOWES COS INC | 52,304 | $10.6B | 0.27% | |
| 72 | ZTSZOETIS INC | 54,344 | $10.6B | 0.27% | |
| 73 | FXDFIRST TR EXCHANGE TRADED FD | 178,038 | $10.5B | 0.27% | |
| 74 | IWRISHARES TR | 134,240 | $10.5B | 0.27% | |
| 75 | HONHONEYWELL INTL INC | 48,649 | $10.3B | 0.26% | |
| 76 | IYWISHARES TR | 101,244 | $10.3B | 0.26% | |
| 77 | MTUMISHARES TR | 58,164 | $10.2B | 0.26% | |
| 78 | NEENEXTERA ENERGY INC | 129,565 | $10.2B | 0.26% | |
| 79 | PFEPFIZER INC | 235,776 | $10.1B | 0.26% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 49,707 | $9.9B | 0.25% | |
| 81 | VOVANGUARD INDEX FDS | 41,520 | $9.8B | 0.25% | |
| 82 | XLFSELECT SECTOR SPDR TR | 261,454 | $9.8B | 0.25% | |
| 83 | SPABSPDR SER TR | 328,420 | $9.8B | 0.25% | |
| 84 | IWDISHARES TR | 62,470 | $9.8B | 0.25% | |
| 85 | IWBISHARES TR | 40,344 | $9.8B | 0.25% | |
| 86 | QUALISHARES TR | 73,130 | $9.6B | 0.25% | |
| 87 | MRKMERCK & CO INC | 126,250 | $9.5B | 0.24% | |
| 88 | PEPPEPSICO INC | 62,681 | $9.4B | 0.24% | |
| 89 | DFEWISDOMTREE TR | 130,280 | $9.4B | 0.24% | |
| 90 | ARKKARK ETF TR | 83,860 | $9.3B | 0.24% | |
| 91 | EXGEATON VANCE TAX ADVT DIV INC | 335,043 | $9.2B | 0.23% | |
| 92 | INTCINTEL CORP | 167,573 | $8.9B | 0.23% | |
| 93 | IWMISHARES TR | 40,500 | $8.9B | 0.23% | |
| 94 | FMBFIRST TR EXCH TRADED FD III | 155,168 | $8.8B | 0.22% | |
| 95 | VNQVANGUARD INDEX FDS | 86,201 | $8.8B | 0.22% | |
| 96 | MAMASTERCARD INCORPORATED | 25,169 | $8.8B | 0.22% | |
| 97 | IAU*ISHARES GOLD TR | 259,576 | $8.7B | 0.22% | |
| 98 | AGGYWISDOMTREE TR | 164,693 | $8.6B | 0.22% | |
| 99 | CRMSALESFORCE COM INC | 31,316 | $8.5B | 0.22% | |
| 100 | TDIVFIRST TR EXCHANGE-TRADED FD | 150,298 | $8.5B | 0.22% |
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