Stratos Wealth Partners, LTD. Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$1.6T
Holdings
719
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (719 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 298,216 | $61.2B | 3.81% | |
| 2 | VXUSVANGUARD STAR FD | 1,294,051 | $59.4B | 3.69% | |
| 3 | VXFVANGUARD INDEX FDS | 519,677 | $49.8B | 3.10% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 548,639 | $44.3B | 2.76% | |
| 5 | SPYSPDR S&P 500 ETF TR | 181,506 | $40.6B | 2.52% | |
| 6 | VTIVANGUARD INDEX FDS | 340,112 | $39.2B | 2.44% | |
| 7 | IJHISHARES TR | 162,173 | $26.8B | 1.67% | |
| 8 | USMVISHARES TR | 539,694 | $24.4B | 1.52% | |
| 9 | DLNWISDOMTREE TR | 294,294 | $23.5B | 1.46% | |
| 10 | AAPLAPPLE INC | 196,007 | $22.7B | 1.41% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 417,380 | $20.9B | 1.30% | |
| 12 | IWBISHARES TR | 163,501 | $20.3B | 1.27% | |
| 13 | AGGISHARES TR | 185,113 | $20.0B | 1.24% | |
| 14 | —POWERSHARES QQQ TRUST | 164,512 | $19.5B | 1.21% | |
| 15 | —CLAYMORE EXCHANGE TRD FD TR | 753,413 | $19.0B | 1.18% | |
| 16 | MTUMISHARES TR | 237,621 | $18.0B | 1.12% | |
| 17 | IWDISHARES TR | 153,983 | $17.3B | 1.07% | |
| 18 | XOMEXXON MOBIL CORP | 182,197 | $16.4B | 1.02% | |
| 19 | IWFISHARES TR | 154,192 | $16.2B | 1.01% | |
| 20 | MDIVFIRST TR EXCHANGE TRADED FD | 817,246 | $15.6B | 0.97% | |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 260,075 | $15.2B | 0.95% | |
| 22 | VNQVANGUARD INDEX FDS | 155,342 | $12.8B | 0.80% | |
| 23 | IJRISHARES TR | 92,963 | $12.8B | 0.79% | |
| 24 | TAT&T INC | 291,040 | $12.4B | 0.77% | |
| 25 | JPMJPMORGAN CHASE & CO | 142,651 | $12.3B | 0.77% | |
| 26 | JNJJOHNSON & JOHNSON | 104,614 | $12.1B | 0.75% | |
| 27 | SHYISHARES TR | 141,634 | $12.0B | 0.74% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 205,662 | $11.0B | 0.68% | |
| 29 | IWMISHARES TR | 80,000 | $10.8B | 0.67% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 133,112 | $10.6B | 0.66% | |
| 31 | MBBISHARES TR | 98,739 | $10.5B | 0.65% | |
| 32 | IVWISHARES TR | 86,139 | $10.5B | 0.65% | |
| 33 | EFAISHARES TR | 181,581 | $10.5B | 0.65% | |
| 34 | QCOMQUALCOMM INC | 157,205 | $10.3B | 0.64% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 58,064 | $9.6B | 0.60% | |
| 36 | DISDISNEY WALT CO | 91,570 | $9.5B | 0.59% | |
| 37 | LQDISHARES TR | 81,044 | $9.5B | 0.59% | |
| 38 | VCRVANGUARD WORLD FDS | 72,747 | $9.4B | 0.58% | |
| 39 | EXGEATON VANCE TAX ADVT DIV INC | 439,390 | $9.0B | 0.56% | |
| 40 | PFFISHARES TR | 241,812 | $9.0B | 0.56% | |
| 41 | MSFTMICROSOFT CORP | 142,627 | $8.9B | 0.55% | |
| 42 | MUBISHARES TR | 78,924 | $8.5B | 0.53% | |
| 43 | CVXCHEVRON CORP NEW | 68,311 | $8.0B | 0.50% | |
| 44 | VBKVANGUARD INDEX FDS | 60,311 | $8.0B | 0.50% | |
| 45 | PEPPEPSICO INC | 72,603 | $7.6B | 0.47% | |
| 46 | PGPROCTER AND GAMBLE CO | 88,505 | $7.4B | 0.46% | |
| 47 | EEMISHARES TR | 205,725 | $7.2B | 0.45% | |
| 48 | HDHOME DEPOT INC | 53,544 | $7.2B | 0.45% | |
| 49 | VHTVANGUARD WORLD FDS | 55,370 | $7.0B | 0.44% | |
| 50 | SDYSPDR SERIES TRUST | 81,155 | $6.9B | 0.43% | |
| 51 | IEMGISHARES INC | 159,162 | $6.8B | 0.42% | |
| 52 | TIPISHARES TR | 57,427 | $6.5B | 0.40% | |
| 53 | —POWERSHARES ETF TRUST II | 277,106 | $6.5B | 0.40% | |
| 54 | AMGNAMGEN INC | 43,669 | $6.4B | 0.40% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,814 | $6.3B | 0.39% | |
| 56 | METAFACEBOOK INC | 54,248 | $6.2B | 0.39% | |
| 57 | CVSCVS HEALTH CORP | 78,664 | $6.2B | 0.39% | |
| 58 | GEGENERAL ELECTRIC CO | 190,411 | $6.0B | 0.37% | |
| 59 | GSBDGOLDMAN SACHS BDC INC | 250,772 | $5.9B | 0.37% | |
| 60 | VYMVANGUARD WHITEHALL FDS INC | 77,822 | $5.9B | 0.37% | |
| 61 | INTCINTEL CORP | 161,233 | $5.8B | 0.36% | |
| 62 | MCDMCDONALDS CORP | 47,297 | $5.8B | 0.36% | |
| 63 | XLVSELECT SECTOR SPDR TR | 80,261 | $5.5B | 0.34% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 60,452 | $5.5B | 0.34% | |
| 65 | MOALTRIA GROUP INC | 79,866 | $5.4B | 0.34% | |
| 66 | PBCTEURPEOPLES UNITED FINANCIAL INC | 274,631 | $5.3B | 0.33% | |
| 67 | BSVVANGUARD BD INDEX FD INC | 66,555 | $5.3B | 0.33% | |
| 68 | FAIFIRST TR EXCHANGE TRADED FD | 224,052 | $5.2B | 0.32% | |
| 69 | HONHONEYWELL INTL INC | 43,821 | $5.1B | 0.32% | |
| 70 | WFCWELLS FARGO & CO NEW | 90,818 | $5.0B | 0.31% | |
| 71 | IVVISHARES TR | 22,140 | $5.0B | 0.31% | |
| 72 | XLISELECT SECTOR SPDR TR | 79,644 | $5.0B | 0.31% | |
| 73 | AMZNAMAZON COM INC | 6,566 | $4.9B | 0.31% | |
| 74 | KMBKIMBERLY CLARK CORP | 42,238 | $4.8B | 0.30% | |
| 75 | GILDGILEAD SCIENCES INC | 66,480 | $4.8B | 0.30% | |
| 76 | GOOGLALPHABET INC | 5,878 | $4.7B | 0.29% | |
| 77 | CSVCARRIAGE SVCS INC | 158,026 | $4.5B | 0.28% | |
| 78 | CDCVICTORY PORTFOLIOS II | 109,077 | $4.5B | 0.28% | |
| 79 | IWRISHARES TR | 24,902 | $4.5B | 0.28% | |
| 80 | HYGISHARES TR | 51,200 | $4.4B | 0.28% | |
| 81 | EFAVISHARES TR | 72,190 | $4.4B | 0.27% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 40,135 | $4.4B | 0.27% | |
| 83 | PFEPFIZER INC | 132,713 | $4.3B | 0.27% | |
| 84 | —RYDEX ETF TRUST | 49,730 | $4.3B | 0.27% | |
| 85 | RDS/AROYAL DUTCH SHELL PLC | 79,239 | $4.3B | 0.27% | |
| 86 | ORCLORACLE CORP | 109,443 | $4.2B | 0.26% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 36,477 | $4.2B | 0.26% | |
| 88 | WELLWELLTOWER INC | 62,155 | $4.2B | 0.26% | |
| 89 | CSCOCISCO SYS INC | 135,963 | $4.1B | 0.26% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,540 | $4.1B | 0.25% | |
| 91 | ABBVABBVIE INC | 65,089 | $4.1B | 0.25% | |
| 92 | VLOVALERO ENERGY CORP NEW | 57,965 | $4.0B | 0.25% | |
| 93 | GISGENERAL MLS INC | 63,442 | $3.9B | 0.24% | |
| 94 | HDVISHARES TR | 46,368 | $3.8B | 0.24% | |
| 95 | CTLEURCENTURYLINK INC | 158,966 | $3.8B | 0.24% | |
| 96 | ACNACCENTURE PLC IRELAND | 30,885 | $3.6B | 0.22% | |
| 97 | SRCLSTERICYCLE INC | 46,574 | $3.6B | 0.22% | |
| 98 | GOOGALPHABET INC | 4,592 | $3.5B | 0.22% | |
| 99 | SBUXSTARBUCKS CORP | 63,794 | $3.5B | 0.22% | |
| 100 | FSICUSDFS INVT CORP | 342,912 | $3.5B | 0.22% |
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