Stratos Wealth Partners, LTD. Q3 2021 Filing

Filed October 19, 2021

Portfolio Value

$3.9B

Holdings

1,183

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,183 positions)

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

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