Stratos Wealth Partners, LTD. Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$2.5T
Holdings
980
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 369,528 | $109.3B | 4.29% | |
| 2 | VXUSVANGUARD STAR FD | 1,404,706 | $78.2B | 3.07% | |
| 3 | SPYSPDR S&P 500 ETF TR | 233,043 | $75.0B | 2.95% | |
| 4 | AAPLAPPLE INC | 237,021 | $69.6B | 2.73% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 746,215 | $62.6B | 2.46% | |
| 6 | VXFVANGUARD INDEX FDS | 320,164 | $40.3B | 1.58% | |
| 7 | GBILGOLDMAN SACHS ETF TR | 376,710 | $37.7B | 1.48% | |
| 8 | USMVISHARES TR | 549,469 | $36.0B | 1.42% | |
| 9 | WQTMWISDOMTREE TR | 1,386,862 | $34.8B | 1.36% | |
| 10 | IJHISHARES TR | 162,666 | $33.5B | 1.31% | |
| 11 | NDQINVESCO QQQ TR | 152,112 | $32.3B | 1.27% | |
| 12 | VTIVANGUARD INDEX FDS | 187,319 | $30.6B | 1.20% | |
| 13 | AMZNAMAZON COM INC | 16,459 | $30.4B | 1.19% | |
| 14 | MSFTMICROSOFT CORP | 191,201 | $30.2B | 1.18% | |
| 15 | DLNWISDOMTREE TR | 274,823 | $29.1B | 1.14% | |
| 16 | IJRISHARES TR | 314,980 | $26.4B | 1.04% | |
| 17 | JPMJPMORGAN CHASE & CO | 180,776 | $25.2B | 0.99% | |
| 18 | JNJJOHNSON & JOHNSON | 133,382 | $19.5B | 0.76% | |
| 19 | IVVISHARES TR | 55,493 | $17.9B | 0.70% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 277,376 | $17.8B | 0.70% | |
| 21 | IWDISHARES TR | 129,479 | $17.7B | 0.69% | |
| 22 | IWFISHARES TR | 100,013 | $17.6B | 0.69% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 280,319 | $17.2B | 0.68% | |
| 24 | DISDISNEY WALT CO | 113,207 | $16.4B | 0.64% | |
| 25 | VNQVANGUARD INDEX FDS | 174,226 | $16.2B | 0.63% | |
| 26 | AGGISHARES TR | 140,873 | $15.8B | 0.62% | |
| 27 | HDHOME DEPOT INC | 72,336 | $15.8B | 0.62% | |
| 28 | PGPROCTER & GAMBLE CO | 122,587 | $15.3B | 0.60% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 424,926 | $15.3B | 0.60% | |
| 30 | METAFACEBOOK INC | 72,115 | $14.8B | 0.58% | |
| 31 | AQLTISHARES TR | 217,699 | $14.2B | 0.56% | |
| 32 | TAT&T INC | 361,524 | $14.1B | 0.55% | |
| 33 | SHYISHARES TR | 163,832 | $13.9B | 0.54% | |
| 34 | EFAVISHARES TR | 173,694 | $12.9B | 0.51% | |
| 35 | GOOGLALPHABET INC | 9,109 | $12.2B | 0.48% | |
| 36 | MCDMCDONALDS CORP | 60,842 | $12.0B | 0.47% | |
| 37 | VYMVANGUARD WHITEHALL FDS INC | 126,653 | $11.9B | 0.47% | |
| 38 | SDYSPDR SERIES TRUST | 106,543 | $11.5B | 0.45% | |
| 39 | VBVANGUARD INDEX FDS | 68,919 | $11.4B | 0.45% | |
| 40 | QCOMQUALCOMM INC | 125,532 | $11.1B | 0.43% | |
| 41 | INTCINTEL CORP | 178,530 | $10.7B | 0.42% | |
| 42 | XOMEXXON MOBIL CORP | 149,148 | $10.4B | 0.41% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,585 | $10.3B | 0.41% | |
| 44 | OREALTY INCOME CORP | 140,138 | $10.3B | 0.41% | |
| 45 | —ISHARES TR | 407,251 | $10.3B | 0.40% | |
| 46 | MTUMISHARES TR | 81,916 | $10.3B | 0.40% | |
| 47 | PEPPEPSICO INC | 74,141 | $10.1B | 0.40% | |
| 48 | EFAISHARES TR | 145,538 | $10.1B | 0.40% | |
| 49 | SPLVINVESCO EXCHNG TRADED FD TR | 167,237 | $9.8B | 0.38% | |
| 50 | —ISHARES TR | 390,043 | $9.7B | 0.38% | |
| 51 | VEAVANGUARD TAX MANAGED INTL FD | 217,845 | $9.6B | 0.38% | |
| 52 | GOOGALPHABET INC | 7,044 | $9.4B | 0.37% | |
| 53 | VOVANGUARD INDEX FDS | 52,619 | $9.4B | 0.37% | |
| 54 | ACNACCENTURE PLC IRELAND | 43,986 | $9.3B | 0.36% | |
| 55 | VIGVANGUARD GROUP | 72,599 | $9.1B | 0.36% | |
| 56 | DGROISHARES TR | 211,030 | $8.9B | 0.35% | |
| 57 | FTCSFIRST TR EXCHANGE TRADED FD | 147,005 | $8.9B | 0.35% | |
| 58 | EXGEATON VANCE TAX ADVT DIV INC | 346,312 | $8.8B | 0.35% | |
| 59 | VHTVANGUARD WORLD FDS | 46,094 | $8.8B | 0.35% | |
| 60 | TIPISHARES TR | 75,795 | $8.8B | 0.35% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 65,376 | $8.8B | 0.34% | |
| 62 | IEMGISHARES INC | 162,188 | $8.7B | 0.34% | |
| 63 | IAUISHARES TR | 324,111 | $8.2B | 0.32% | |
| 64 | FTSMFIRST TR EXCHANGE TRADED FD | 135,939 | $8.2B | 0.32% | |
| 65 | IYRISHARES TR | 87,457 | $8.1B | 0.32% | |
| 66 | BACBANK AMER CORP | 227,844 | $8.0B | 0.32% | |
| 67 | GSLCGOLDMAN SACHS ETF TR | 123,649 | $8.0B | 0.31% | |
| 68 | IWBISHARES TR | 44,140 | $7.9B | 0.31% | |
| 69 | BCXBLACKROCK RES & COMM STRAT T | 940,810 | $7.6B | 0.30% | |
| 70 | IWMISHARES TR | 45,423 | $7.5B | 0.30% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 22,850 | $7.4B | 0.29% | |
| 72 | EEMISHARES TR | 162,212 | $7.3B | 0.29% | |
| 73 | ABBVABBVIE INC | 81,405 | $7.2B | 0.28% | |
| 74 | VTVVANGUARD INDEX FDS | 58,597 | $7.0B | 0.28% | |
| 75 | HONHONEYWELL INTL INC | 39,276 | $7.0B | 0.27% | |
| 76 | CSCOCISCO SYS INC | 144,682 | $6.9B | 0.27% | |
| 77 | VVISA INC | 36,524 | $6.9B | 0.27% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 40,219 | $6.9B | 0.27% | |
| 79 | PFEPFIZER INC | 171,888 | $6.7B | 0.26% | |
| 80 | ORCLORACLE CORP | 126,302 | $6.7B | 0.26% | |
| 81 | GSYINVESCO ACTIVELY MANAGD ETF | 129,924 | $6.5B | 0.26% | |
| 82 | XLKSELECT SECTOR SPDR TR | 70,925 | $6.5B | 0.26% | |
| 83 | BABOEING CO | 19,928 | $6.5B | 0.25% | |
| 84 | ABTABBOTT LABS | 72,636 | $6.3B | 0.25% | |
| 85 | MRKMERCK & CO INC | 69,073 | $6.3B | 0.25% | |
| 86 | AMGNAMGEN INC | 26,047 | $6.3B | 0.25% | |
| 87 | AQLTISHARES TR | 59,088 | $6.2B | 0.25% | |
| 88 | SHYGISHARES TR | 133,594 | $6.2B | 0.24% | |
| 89 | LOWLOWES COS INC | 51,655 | $6.2B | 0.24% | |
| 90 | VUGVANGUARD INDEX FDS | 32,901 | $6.0B | 0.24% | |
| 91 | MAMASTERCARD INC | 19,918 | $5.9B | 0.23% | |
| 92 | EESWISDOMTREE TR | 154,438 | $5.9B | 0.23% | |
| 93 | CVSCVS HEALTH CORP | 78,826 | $5.9B | 0.23% | |
| 94 | CVXCHEVRON CORP NEW | 48,500 | $5.8B | 0.23% | |
| 95 | LMBSFIRST TR EXCHANGE TRADED FD | 111,455 | $5.8B | 0.23% | |
| 96 | FAIFIRST TR EXCHANGE TRADED FD | 182,258 | $5.8B | 0.23% | |
| 97 | PFFISHARES TR | 152,975 | $5.8B | 0.23% | |
| 98 | IAUISHARES TR | 221,798 | $5.7B | 0.22% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 35,247 | $5.6B | 0.22% | |
| 100 | HYGISHARES TR | 63,775 | $5.6B | 0.22% |
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