Stratos Wealth Partners, LTD. Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$2.5B

Holdings

980

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (980 positions)

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

Page 1 of 10Next