Stratos Wealth Partners, LTD. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$2.2B

Holdings

2,876

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (2,876 positions)

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

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