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)

StockValue
GSBDGOLDMAN SACHS BDC INC
$1.5M
LLYLILLY ELI & CO
$1.5M
CSVCARRIAGE SVCS INC
$1.5M
CDLVICTORY PORTFOLIOS II
$1.4M
T7DTRANSDIGM GROUP INC
$1.4M
SPHDINVESCO EXCHNG TRADED FD TR
$1.4M
PBPINVESCO EXCHANGE TRADED FD T
$1.4M
SKYYFIRST TR EXCHANGE TRADED FD
$1.4M
SCHESCHWAB STRATEGIC TR
$1.4M
SLBSCHLUMBERGER LTD
$1.4M
SMLFISHARES TR
$1.4M
JPSTJP MORGAN EXCHANGE TRADED FD
$1.4M
XSLVINVESCO EXCHNG TRADED FD TR
$1.4M
HYDVANECK VECTORS ETF TR
$1.4M
IVZINVESCO LTD
$1.4M
SCHFSCHWAB STRATEGIC TR
$1.3M
USBUS BANCORP DEL
$1.3M
DHYCREDIT SUISSE HIGH YLD BND F
$1.3M
CDCVICTORY PORTFOLIOS II
$1.3M
CASYCASEYS GEN STORES INC
$1.3M
NUVNUVEEN MUN VALUE FD INC
$1.3M
VMBSVANGUARD SCOTTSDALE FDS
$1.3M
PAYXPAYCHEX INC
$1.3M
RTN1USDRAYTHEON CO
$1.3M
AMLPUSDALPS ETF TR
$1.3M
XBISPDR SERIES TRUST
$1.3M
CMCCOMMERCIAL METALS CO
$1.3M
GISGENERAL MLS INC
$1.3M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.3M
BRBROADRIDGE FINL SOLUTIONS IN
$1.3M
PLDPROLOGIS INC
$1.3M
ETVEATON VANCE TX MNG BY WRT OP
$1.2M
SPIBSPDR SERIES TRUST
$1.2M
FXDFIRST TR EXCHANGE TRADED FD
$1.2M
DUSADAVIS FUNDAMENTAL ETF TR
$1.2M
JKHYHENRY JACK & ASSOC INC
$1.2M
ICFISHARES TR
$1.2M
FVCFIRST TR EXCHANGE TRADED FD
$1.2M
TDTORONTO DOMINION BK ONT
$1.2M
ROSTROSS STORES INC
$1.2M
IYFISHARES TR
$1.2M
GDGENERAL DYNAMICS CORP
$1.2M
MDLZMONDELEZ INTL INC
$1.2M
STZCONSTELLATION BRANDS INC
$1.2M
JNKSPDR SERIES TRUST
$1.2M
SPEMSPDR INDEX SHS FDS
$1.2M
METMETLIFE INC
$1.2M
IBBISHARES TR
$1.2M
XLNXEURXILINX INC
$1.2M
EQLALPS ETF TR
$1.2M
LINLINDE PLC
$1.2M
GABGABELLI EQUITY TR INC
$1.2M
IYMISHARES TR
$1.2M
EMOCLEARBRIDGE MLP AND MIDSTRM
$1.2M
DFEWISDOMTREE TR
$1.2M
FINXGLOBAL X FDS
$1.2M
AVGOBROADCOM INC
$1.2M
AIZASSURANT INC
$1.1M
ELVANTHEM INC
$1.1M
MMUWESTERN ASST MNGD MUN FD INC
$1.1M
DWLDDAVIS FUNDAMENTAL ETF TR
$1.1M
SRESEMPRA ENERGY
$1.1M
SCHXSCHWAB STRATEGIC TR
$1.1M
CIIBLACKROCK ENH CAP & INC FD I
$1.1M
PWBINVESCO EXCHANGE TRADED FD T
$1.1M
VOTVANGUARD INDEX FDS
$1.1M
BDJBLACKROCK ENHANCED EQT DIV T
$1.1M
GTGOODYEAR TIRE & RUBR CO
$1.1M
IJSISHARES TR
$1.1M
AMDADVANCED MICRO DEVICES INC
$1.1M
ARKKARK ETF TR
$1.1M
VENVENTAS INC
$1.1M
SPYMSPDR SERIES TRUST
$1.1M
MIC2EURMACQUARIE INFRASTRUCTURE COR
$1.1M
FTCFIRST TR LRG CP GRWTH ALPHAD
$1.1M
VRIGINVESCO ACTIVELY MANAGD ETF
$1.1M
FBTFIRST TR EXCHANGE TRADED FD
$1.1M
LRCXEURLAM RESEARCH CORP
$1.1M
PFNPIMCO INCOME STRATEGY FUND I
$1.1M
VOEVANGUARD INDEX FDS
$1.0M
ENBENBRIDGE INC
$1.0M
MDYGSPDR SERIES TRUST
$1.0M
PRKPARK NATL CORP
$1.0M
PGRPROGRESSIVE CORP OHIO
$1.0M
EZMWISDOMTREE TR
$1.0M
FDLFIRST TR MORNINGSTAR DIV LEA
$1.0M
VBRVANGUARD INDEX FDS
$1.0M
IMTBISHARES TR
$1.0M
PULSPGIM ETF TR
$1.0M
BSCOINVESCO EXCH TRD SLF IDX FD
$1.0M
FEXFIRST TR LRGE CP CORE ALPHA
$1.0M
NDAQNASDAQ INC
$999K
CNX MIDSTREAM PARTNERS LP
$994K
FISVFISERV INC
$982K
GBCIGLACIER BANCORP INC NEW
$976K
VISVANGUARD WORLD FDS
$976K
WESTERN ASSET MUN DEF OPP TR
$974K
SSOPROSHARES TR
$965K
PIMCO DYNMIC CREDIT AND MRT
$964K
RFFCALPS ETF TR
$959K
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