Stratos Wealth Partners, LTD. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$1.9T
Holdings
876
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (876 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 1,092,588 | $109.3B | 5.64% | |
| 2 | VOOVANGUARD INDEX FDS | 330,758 | $76.0B | 3.92% | |
| 3 | VXUSVANGUARD STAR FD | 1,312,317 | $62.0B | 3.19% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 699,938 | $55.4B | 2.86% | |
| 5 | SPYSPDR S&P 500 ETF TR | 212,785 | $53.2B | 2.74% | |
| 6 | AAPLAPPLE INC | 210,425 | $33.2B | 1.71% | |
| 7 | VXFVANGUARD INDEX FDS | 308,198 | $30.8B | 1.59% | |
| 8 | VTIVANGUARD INDEX FDS | 223,378 | $28.5B | 1.47% | |
| 9 | IJHISHARES TR | 151,245 | $25.1B | 1.29% | |
| 10 | IJRISHARES TR | 320,919 | $22.2B | 1.15% | |
| 11 | AMZNAMAZON COM INC | 14,536 | $21.8B | 1.13% | |
| 12 | USMVISHARES TR | 386,956 | $20.3B | 1.05% | |
| 13 | NDQINVESCO QQQ TR | 131,001 | $20.2B | 1.04% | |
| 14 | DLNWISDOMTREE TR | 220,297 | $18.6B | 0.96% | |
| 15 | JNJJOHNSON & JOHNSON | 135,915 | $17.5B | 0.90% | |
| 16 | MSFTMICROSOFT CORP | 168,933 | $17.2B | 0.88% | |
| 17 | JPMJPMORGAN CHASE & CO | 169,421 | $16.5B | 0.85% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 268,661 | $15.1B | 0.78% | |
| 19 | IWFISHARES TR | 115,242 | $15.1B | 0.78% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 282,806 | $14.7B | 0.76% | |
| 21 | IWDISHARES TR | 126,804 | $14.1B | 0.73% | |
| 22 | MTUMISHARES TR | 133,533 | $13.4B | 0.69% | |
| 23 | HDHOME DEPOT INC | 66,729 | $11.5B | 0.59% | |
| 24 | VYMVANGUARD WHITEHALL FDS INC | 145,907 | $11.4B | 0.59% | |
| 25 | IVVISHARES TR | 44,346 | $11.2B | 0.58% | |
| 26 | AGGISHARES TR | 103,333 | $11.0B | 0.57% | |
| 27 | DISDISNEY WALT CO | 100,197 | $11.0B | 0.57% | |
| 28 | GOOGLALPHABET INC | 9,887 | $10.3B | 0.53% | |
| 29 | MCDMCDONALDS CORP | 57,175 | $10.2B | 0.52% | |
| 30 | XOMEXXON MOBIL CORP | 145,660 | $9.9B | 0.51% | |
| 31 | EFAISHARES TR | 167,558 | $9.8B | 0.51% | |
| 32 | TAT&T INC | 343,202 | $9.8B | 0.51% | |
| 33 | EXGEATON VANCE TAX ADVT DIV INC | 513,353 | $9.7B | 0.50% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,190 | $9.4B | 0.49% | |
| 35 | METAFACEBOOK INC | 68,944 | $9.0B | 0.47% | |
| 36 | OREALTY INCOME CORP | 139,964 | $8.8B | 0.45% | |
| 37 | SDYSPDR SERIES TRUST | 96,200 | $8.6B | 0.44% | |
| 38 | INTCINTEL CORP | 181,650 | $8.5B | 0.44% | |
| 39 | IWBISHARES TR | 61,096 | $8.5B | 0.44% | |
| 40 | VNQVANGUARD INDEX FDS | 108,397 | $8.1B | 0.42% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 103,623 | $8.1B | 0.42% | |
| 42 | GOOGALPHABET INC | 7,708 | $8.0B | 0.41% | |
| 43 | VEAVANGUARD TAX MANAGED INTL FD | 215,155 | $8.0B | 0.41% | |
| 44 | PGPROCTER AND GAMBLE CO | 86,679 | $8.0B | 0.41% | |
| 45 | —ISHARES TR | 315,855 | $7.8B | 0.40% | |
| 46 | VHTVANGUARD WORLD FDS | 48,302 | $7.8B | 0.40% | |
| 47 | CFAVICTORY PORTFOLIOS II | 175,866 | $7.7B | 0.40% | |
| 48 | AQLTISHARES TR | 140,482 | $7.7B | 0.40% | |
| 49 | PEPPEPSICO INC | 68,505 | $7.6B | 0.39% | |
| 50 | IEMGISHARES INC | 158,557 | $7.5B | 0.39% | |
| 51 | QCOMQUALCOMM INC | 131,178 | $7.5B | 0.38% | |
| 52 | TIPISHARES TR | 68,117 | $7.5B | 0.38% | |
| 53 | BABOEING CO | 22,953 | $7.4B | 0.38% | |
| 54 | SHYISHARES TR | 86,844 | $7.3B | 0.37% | |
| 55 | FVDFIRST TR VALUE LINE DIVID IN | 242,386 | $7.0B | 0.36% | |
| 56 | VOVANGUARD INDEX FDS | 50,336 | $7.0B | 0.36% | |
| 57 | XMLVINVESCO EXCHNG TRADED FD TR | 151,504 | $6.7B | 0.35% | |
| 58 | ABBVABBVIE INC | 70,214 | $6.5B | 0.33% | |
| 59 | IYRISHARES TR | 86,242 | $6.5B | 0.33% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 54,077 | $6.1B | 0.32% | |
| 61 | PFEPFIZER INC | 139,504 | $6.1B | 0.31% | |
| 62 | CSCOCISCO SYS INC | 140,316 | $6.1B | 0.31% | |
| 63 | VBVANGUARD INDEX FDS | 45,958 | $6.1B | 0.31% | |
| 64 | —ISHARES TR | 235,287 | $5.9B | 0.30% | |
| 65 | IWMISHARES TR | 43,203 | $5.8B | 0.30% | |
| 66 | EEMISHARES TR | 147,418 | $5.8B | 0.30% | |
| 67 | LQDISHARES TR | 50,654 | $5.7B | 0.29% | |
| 68 | ACNACCENTURE PLC IRELAND | 39,859 | $5.6B | 0.29% | |
| 69 | ORCLORACLE CORP | 121,539 | $5.5B | 0.28% | |
| 70 | VIGVANGUARD GROUP | 55,602 | $5.4B | 0.28% | |
| 71 | LOWLOWES COS INC | 57,359 | $5.3B | 0.27% | |
| 72 | FAIFIRST TR EXCHANGE TRADED FD | 202,442 | $5.1B | 0.26% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 38,930 | $5.1B | 0.26% | |
| 74 | KMBKIMBERLY CLARK CORP | 44,713 | $5.1B | 0.26% | |
| 75 | SHYGISHARES TR | 113,674 | $5.1B | 0.26% | |
| 76 | FTSMFIRST TR EXCHANGE TRADED FD | 84,008 | $5.0B | 0.26% | |
| 77 | BACBANK AMER CORP | 201,612 | $5.0B | 0.26% | |
| 78 | AQLTISHARES TR | 55,392 | $4.9B | 0.26% | |
| 79 | HONHONEYWELL INTL INC | 37,392 | $4.9B | 0.25% | |
| 80 | AMGNAMGEN INC | 25,174 | $4.9B | 0.25% | |
| 81 | BSJKINVESCO EXCH TRD SLF IDX FD | 208,746 | $4.9B | 0.25% | |
| 82 | ABTABBOTT LABS | 67,408 | $4.9B | 0.25% | |
| 83 | LMBSFIRST TR EXCHANGE TRADED FD | 95,506 | $4.9B | 0.25% | |
| 84 | CVXCHEVRON CORP NEW | 44,667 | $4.9B | 0.25% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 21,630 | $4.8B | 0.25% | |
| 86 | XLFSELECT SECTOR SPDR TR | 196,447 | $4.7B | 0.24% | |
| 87 | PFFISHARES TR | 136,076 | $4.7B | 0.24% | |
| 88 | BSVVANGUARD BD INDEX FD INC | 59,071 | $4.6B | 0.24% | |
| 89 | FDXFEDEX CORP | 28,590 | $4.6B | 0.24% | |
| 90 | XLVSELECT SECTOR SPDR TR | 52,979 | $4.6B | 0.24% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 46,987 | $4.6B | 0.24% | |
| 92 | EFAVISHARES TR | 68,006 | $4.5B | 0.23% | |
| 93 | DUKDUKE ENERGY CORP NEW | 51,677 | $4.5B | 0.23% | |
| 94 | MOALTRIA GROUP INC | 87,507 | $4.3B | 0.22% | |
| 95 | XLKSELECT SECTOR SPDR TR | 69,605 | $4.3B | 0.22% | |
| 96 | VGTVANGUARD WORLD FDS | 25,681 | $4.3B | 0.22% | |
| 97 | CVSCVS HEALTH CORP | 64,839 | $4.2B | 0.22% | |
| 98 | HYGISHARES TR | 52,088 | $4.2B | 0.22% | |
| 99 | MRKMERCK & CO INC | 55,207 | $4.2B | 0.22% | |
| 100 | VCRVANGUARD WORLD FDS | 27,491 | $4.1B | 0.21% |
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