Stratos Wealth Partners, LTD. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$2.2T
Holdings
2,876
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VXUSVANGUARD STAR FD | 1,685,421 | $95.7B | 4.30% | |
| 2 | VOOVANGUARD INDEX FDS | 332,194 | $81.5B | 3.66% | |
| 3 | VTIVANGUARD INDEX FDS | 395,793 | $54.3B | 2.44% | |
| 4 | SPYSPDR S&P 500 ETF TR | 190,601 | $50.9B | 2.28% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 512,192 | $41.8B | 1.87% | |
| 6 | AAPLAPPLE INC | 210,371 | $35.6B | 1.60% | |
| 7 | VXFVANGUARD INDEX FDS | 293,863 | $32.8B | 1.47% | |
| 8 | AGGISHARES TR | 260,245 | $28.5B | 1.28% | |
| 9 | IJHISHARES TR | 147,154 | $27.9B | 1.25% | |
| 10 | —CLAYMORE EXCHANGE TRD FD TR | 540,370 | $27.1B | 1.22% | |
| 11 | DLNWISDOMTREE TR | 291,705 | $26.9B | 1.21% | |
| 12 | IWFISHARES TR | 180,750 | $24.3B | 1.09% | |
| 13 | VNQVANGUARD INDEX FDS | 272,186 | $22.6B | 1.01% | |
| 14 | IWDISHARES TR | 181,486 | $22.6B | 1.01% | |
| 15 | USMVISHARES TR | 426,582 | $22.5B | 1.01% | |
| 16 | IWBISHARES TR | 146,179 | $21.7B | 0.97% | |
| 17 | —POWERSHARES QQQ TRUST | 135,978 | $21.2B | 0.95% | |
| 18 | BMYBRISTOL MYERS SQUIBB CO | 308,004 | $18.9B | 0.85% | |
| 19 | XOMEXXON MOBIL CORP | 220,567 | $18.4B | 0.83% | |
| 20 | MTUMISHARES TR | 175,206 | $18.1B | 0.81% | |
| 21 | JPMJPMORGAN CHASE & CO | 165,958 | $17.7B | 0.80% | |
| 22 | IJRISHARES TR | 228,099 | $17.5B | 0.79% | |
| 23 | EFAISHARES TR | 226,046 | $15.9B | 0.71% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 293,165 | $15.5B | 0.70% | |
| 25 | JNJJOHNSON & JOHNSON | 109,504 | $15.3B | 0.69% | |
| 26 | TAT&T INC | 363,327 | $14.1B | 0.63% | |
| 27 | MSFTMICROSOFT CORP | 163,219 | $14.0B | 0.63% | |
| 28 | EXGEATON VANCE TAX ADVT DIV INC | 578,211 | $13.5B | 0.60% | |
| 29 | METAFACEBOOK INC | 76,197 | $13.4B | 0.60% | |
| 30 | HDHOME DEPOT INC | 70,512 | $13.4B | 0.60% | |
| 31 | AMZNAMAZON COM INC | 10,689 | $12.5B | 0.56% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 254,108 | $12.0B | 0.54% | |
| 33 | —CLAYMORE EXCHANGE TRD FD TR | 464,850 | $11.4B | 0.51% | |
| 34 | IWMISHARES TR | 73,932 | $11.3B | 0.51% | |
| 35 | IVWISHARES TR | 73,087 | $11.2B | 0.50% | |
| 36 | QCOMQUALCOMM INC | 161,144 | $10.3B | 0.46% | |
| 37 | MCDMCDONALDS CORP | 56,632 | $9.7B | 0.44% | |
| 38 | VHTVANGUARD WORLD FDS | 60,841 | $9.4B | 0.42% | |
| 39 | VCRVANGUARD WORLD FDS | 59,290 | $9.2B | 0.41% | |
| 40 | PEPPEPSICO INC | 76,023 | $9.1B | 0.41% | |
| 41 | GOOGLALPHABET INC | 8,608 | $9.1B | 0.41% | |
| 42 | DISDISNEY WALT CO | 84,212 | $9.1B | 0.41% | |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 112,780 | $8.9B | 0.40% | |
| 44 | IEMGISHARES INC | 157,065 | $8.9B | 0.40% | |
| 45 | IVVISHARES TR | 33,181 | $8.9B | 0.40% | |
| 46 | AMGNAMGEN INC | 50,724 | $8.8B | 0.40% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,129 | $8.7B | 0.39% | |
| 48 | INTCINTEL CORP | 189,145 | $8.7B | 0.39% | |
| 49 | LQDISHARES TR | 69,382 | $8.4B | 0.38% | |
| 50 | AQLTISHARES TR | 126,727 | $8.4B | 0.38% | |
| 51 | EEMISHARES TR | 176,899 | $8.3B | 0.37% | |
| 52 | SDYSPDR SERIES TRUST | 87,307 | $8.2B | 0.37% | |
| 53 | XLISELECT SECTOR SPDR TR | 108,904 | $8.2B | 0.37% | |
| 54 | PGPROCTER AND GAMBLE CO | 85,520 | $7.9B | 0.35% | |
| 55 | —POWERSHARES ETF TRUST II | 335,942 | $7.7B | 0.35% | |
| 56 | ABBVABBVIE INC | 79,179 | $7.7B | 0.34% | |
| 57 | TIPISHARES TR | 66,653 | $7.6B | 0.34% | |
| 58 | VOVANGUARD INDEX FDS | 47,936 | $7.4B | 0.33% | |
| 59 | BXUSDBLACKSTONE GROUP L P | 226,325 | $7.2B | 0.33% | |
| 60 | IWRISHARES TR | 33,632 | $7.0B | 0.31% | |
| 61 | PFFISHARES TR | 181,161 | $6.9B | 0.31% | |
| 62 | VYMVANGUARD WHITEHALL FDS INC | 80,119 | $6.9B | 0.31% | |
| 63 | FVDFIRST TR VALUE LINE DIVID IN | 219,560 | $6.8B | 0.30% | |
| 64 | VBVANGUARD INDEX FDS | 44,982 | $6.6B | 0.30% | |
| 65 | MOALTRIA GROUP INC | 92,819 | $6.6B | 0.30% | |
| 66 | GOOGALPHABET INC | 6,142 | $6.4B | 0.29% | |
| 67 | HONHONEYWELL INTL INC | 41,867 | $6.4B | 0.29% | |
| 68 | CSCOCISCO SYS INC | 165,613 | $6.3B | 0.28% | |
| 69 | PFEPFIZER INC | 167,363 | $6.1B | 0.27% | |
| 70 | CVXCHEVRON CORP NEW | 47,867 | $6.0B | 0.27% | |
| 71 | LOWLOWES COS INC | 64,219 | $6.0B | 0.27% | |
| 72 | FAIFIRST TR EXCHANGE TRADED FD | 213,104 | $5.9B | 0.26% | |
| 73 | EFAVISHARES TR | 80,228 | $5.9B | 0.26% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 38,041 | $5.8B | 0.26% | |
| 75 | XLESELECT SECTOR SPDR TR | 79,581 | $5.8B | 0.26% | |
| 76 | KMBKIMBERLY CLARK CORP | 47,570 | $5.7B | 0.26% | |
| 77 | BSVVANGUARD BD INDEX FD INC | 70,805 | $5.6B | 0.25% | |
| 78 | FDXFEDEX CORP | 22,370 | $5.6B | 0.25% | |
| 79 | BNDXVANGUARD CHARLOTTE FDS | 102,259 | $5.6B | 0.25% | |
| 80 | ORCLORACLE CORP | 115,885 | $5.5B | 0.25% | |
| 81 | AMJEURJPMORGAN CHASE & CO | 199,287 | $5.5B | 0.25% | |
| 82 | VBKVANGUARD INDEX FDS | 33,808 | $5.4B | 0.24% | |
| 83 | CVSCVS HEALTH CORP | 74,971 | $5.4B | 0.24% | |
| 84 | RDS/AROYAL DUTCH SHELL PLC | 80,640 | $5.4B | 0.24% | |
| 85 | ACNACCENTURE PLC IRELAND | 34,825 | $5.3B | 0.24% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 44,735 | $5.3B | 0.24% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 50,025 | $5.3B | 0.24% | |
| 88 | FHIFEDERATED INVS INC PA | 145,683 | $5.3B | 0.24% | |
| 89 | WFCWELLS FARGO CO NEW | 86,267 | $5.2B | 0.23% | |
| 90 | MDIVFIRST TR EXCHANGE TRADED FD | 275,159 | $5.2B | 0.23% | |
| 91 | VLOVALERO ENERGY CORP NEW | 56,301 | $5.2B | 0.23% | |
| 92 | PBIPITNEY BOWES INC | 462,113 | $5.2B | 0.23% | |
| 93 | BACBANK AMER CORP | 173,187 | $5.1B | 0.23% | |
| 94 | PBCTEURPEOPLES UNITED FINANCIAL INC | 272,911 | $5.1B | 0.23% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 39,057 | $5.0B | 0.22% | |
| 96 | —RYDEX ETF TRUST | 49,144 | $5.0B | 0.22% | |
| 97 | XLVSELECT SECTOR SPDR TR | 58,784 | $4.9B | 0.22% | |
| 98 | MARMARRIOTT INTL INC NEW | 35,705 | $4.8B | 0.22% | |
| 99 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,952 | $4.8B | 0.22% | |
| 100 | OREALTY INCOME CORP | 83,892 | $4.8B | 0.21% |
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