Stratos Wealth Partners, LTD. Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$3.4T
Holdings
1,076
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,076 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,058,800 | $140.5B | 4.17% | |
| 2 | SPYSPDR S&P 500 ETF TR | 363,681 | $136.0B | 4.04% | |
| 3 | VOOVANGUARD INDEX FDS | 378,940 | $130.2B | 3.87% | |
| 4 | AMZNAMAZON COM INC | 23,140 | $75.4B | 2.24% | |
| 5 | BNDVANGUARD BD INDEX FDS | 816,461 | $72.0B | 2.14% | |
| 6 | VXFVANGUARD INDEX FDS | 367,314 | $60.5B | 1.80% | |
| 7 | IDEVISHARES TR | 942,490 | $58.1B | 1.72% | |
| 8 | MSFTMICROSOFT CORP | 258,755 | $57.6B | 1.71% | |
| 9 | NDQINVESCO QQQ TR | 175,940 | $55.2B | 1.64% | |
| 10 | IVVISHARES TR | 138,041 | $51.8B | 1.54% | |
| 11 | IEMGISHARES INC | 593,464 | $36.8B | 1.09% | |
| 12 | IJHISHARES TR | 149,789 | $34.4B | 1.02% | |
| 13 | DLNWISDOMTREE TR | 300,699 | $32.3B | 0.96% | |
| 14 | JPMJPMORGAN CHASE & CO | 222,550 | $28.3B | 0.84% | |
| 15 | IJRISHARES TR | 291,119 | $26.8B | 0.79% | |
| 16 | METAFACEBOOK INC | 95,697 | $26.1B | 0.78% | |
| 17 | AGGISHARES TR | 206,379 | $24.4B | 0.72% | |
| 18 | USMVISHARES TR | 356,695 | $24.2B | 0.72% | |
| 19 | SPSMSPDR SER TR | 668,176 | $23.9B | 0.71% | |
| 20 | VTIVANGUARD INDEX FDS | 122,693 | $23.9B | 0.71% | |
| 21 | HDHOME DEPOT INC | 89,802 | $23.9B | 0.71% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 240,051 | $22.0B | 0.65% | |
| 23 | JNJJOHNSON & JOHNSON | 137,999 | $21.7B | 0.64% | |
| 24 | GOOGLALPHABET INC | 12,121 | $21.2B | 0.63% | |
| 25 | IWFISHARES TR | 84,264 | $20.3B | 0.60% | |
| 26 | TIPISHARES TR | 158,200 | $20.2B | 0.60% | |
| 27 | QCOMQUALCOMM INC | 131,045 | $20.0B | 0.59% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 155,586 | $19.8B | 0.59% | |
| 29 | DISDISNEY WALT CO | 105,261 | $19.1B | 0.57% | |
| 30 | AQLTISHARES TR | 274,123 | $18.9B | 0.56% | |
| 31 | VUGVANGUARD INDEX FDS | 72,214 | $18.3B | 0.54% | |
| 32 | PGPROCTER AND GAMBLE CO | 131,064 | $18.2B | 0.54% | |
| 33 | XLKSELECT SECTOR SPDR TR | 136,612 | $17.8B | 0.53% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 206,012 | $17.2B | 0.51% | |
| 35 | VTVVANGUARD INDEX FDS | 141,065 | $16.8B | 0.50% | |
| 36 | FTCSFIRST TR EXCHANGE-TRADED FD | 238,660 | $16.1B | 0.48% | |
| 37 | TSLATESLA INC | 22,671 | $16.0B | 0.48% | |
| 38 | VBVANGUARD INDEX FDS | 80,182 | $15.6B | 0.46% | |
| 39 | SKYYFIRST TR EXCHANGE TRADED FD | 163,667 | $15.6B | 0.46% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 255,583 | $15.0B | 0.45% | |
| 41 | MCDMCDONALDS CORP | 69,543 | $14.9B | 0.44% | |
| 42 | ISTBISHARES TR | 286,533 | $14.8B | 0.44% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 231,987 | $14.4B | 0.43% | |
| 44 | ABTABBOTT LABS | 129,013 | $14.1B | 0.42% | |
| 45 | ACNACCENTURE PLC IRELAND | 50,527 | $13.2B | 0.39% | |
| 46 | —ISHARES TR | 528,048 | $13.2B | 0.39% | |
| 47 | TAT&T INC | 452,493 | $13.0B | 0.39% | |
| 48 | SPYMSPDR SER TR | 295,744 | $13.0B | 0.39% | |
| 49 | IAUISHARES TR | 502,451 | $12.8B | 0.38% | |
| 50 | GOOGALPHABET INC | 7,284 | $12.8B | 0.38% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,507 | $12.6B | 0.38% | |
| 52 | FVDFIRST TR VALUE LINE DIVID IN | 354,474 | $12.4B | 0.37% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 32,975 | $12.4B | 0.37% | |
| 54 | VEAVANGUARD TAX-MANAGED INTL FD | 261,792 | $12.4B | 0.37% | |
| 55 | NVDANVIDIA CORPORATION | 22,725 | $11.9B | 0.35% | |
| 56 | ABBVABBVIE INC | 109,693 | $11.8B | 0.35% | |
| 57 | AGGYWISDOMTREE TR | 209,176 | $11.2B | 0.33% | |
| 58 | IAUISHARES TR | 424,709 | $11.2B | 0.33% | |
| 59 | XLVSELECT SECTOR SPDR TR | 96,379 | $10.9B | 0.32% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 23,463 | $10.9B | 0.32% | |
| 61 | XLISELECT SECTOR SPDR TR | 122,967 | $10.9B | 0.32% | |
| 62 | MTUMISHARES TR | 67,301 | $10.9B | 0.32% | |
| 63 | VHTVANGUARD WORLD FDS | 48,363 | $10.8B | 0.32% | |
| 64 | VVISA INC | 48,868 | $10.7B | 0.32% | |
| 65 | DGROISHARES TR | 238,293 | $10.7B | 0.32% | |
| 66 | LMBSFIRST TR EXCHANGE-TRADED FD | 203,960 | $10.5B | 0.31% | |
| 67 | SPTMSPDR SER TR | 225,804 | $10.4B | 0.31% | |
| 68 | SPYGSPDR SER TR | 186,920 | $10.3B | 0.31% | |
| 69 | XLFSELECT SECTOR SPDR TR | 350,575 | $10.3B | 0.31% | |
| 70 | VXUSVANGUARD STAR FDS | 169,984 | $10.2B | 0.30% | |
| 71 | NEENEXTERA ENERGY INC | 130,697 | $10.1B | 0.30% | |
| 72 | PYPLPAYPAL HLDGS INC | 42,650 | $10.0B | 0.30% | |
| 73 | HONHONEYWELL INTL INC | 46,940 | $10.0B | 0.30% | |
| 74 | QUALISHARES TR | 83,593 | $9.7B | 0.29% | |
| 75 | PEPPEPSICO INC | 64,619 | $9.6B | 0.28% | |
| 76 | FIXDFIRST TR EXCHNG TRADED FD VI | 171,522 | $9.4B | 0.28% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 65,925 | $9.3B | 0.28% | |
| 78 | ARKKARK ETF TR | 74,032 | $9.2B | 0.27% | |
| 79 | GEMGOLDMAN SACHS ETF TR | 239,688 | $9.1B | 0.27% | |
| 80 | ZTSZOETIS INC | 54,459 | $9.0B | 0.27% | |
| 81 | —FS KKR CAP CORP II | 549,521 | $9.0B | 0.27% | |
| 82 | SPHQINVESCO EXCHANGE TRADED FD T | 211,869 | $8.9B | 0.26% | |
| 83 | MAMASTERCARD INCORPORATED | 24,889 | $8.9B | 0.26% | |
| 84 | CRMSALESFORCE COM INC | 39,607 | $8.8B | 0.26% | |
| 85 | HYLSFIRST TR EXCHANGE-TRADED FD | 177,350 | $8.6B | 0.26% | |
| 86 | PFEPFIZER INC | 234,448 | $8.6B | 0.26% | |
| 87 | IAUUSDISHARES GOLD TRUST | 473,450 | $8.6B | 0.25% | |
| 88 | GLDM1USDWORLD GOLD TR | 443,335 | $8.4B | 0.25% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 47,059 | $8.3B | 0.25% | |
| 90 | XFEBFIRST TR EXCH TRADED FD III | 404,852 | $8.2B | 0.24% | |
| 91 | GBILGOLDMAN SACHS ETF TR | 81,498 | $8.2B | 0.24% | |
| 92 | IWBISHARES TR | 38,497 | $8.2B | 0.24% | |
| 93 | IWMISHARES TR | 41,577 | $8.2B | 0.24% | |
| 94 | EXGEATON VANCE TAX ADVT DIV INC | 343,544 | $8.1B | 0.24% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 83,327 | $8.1B | 0.24% | |
| 96 | LOWLOWES COS INC | 50,335 | $8.1B | 0.24% | |
| 97 | IWDISHARES TR | 58,635 | $8.0B | 0.24% | |
| 98 | GQ9SPDR GOLD TR | 44,896 | $8.0B | 0.24% | |
| 99 | VOVANGUARD INDEX FDS | 38,377 | $7.9B | 0.24% | |
| 100 | INTCINTEL CORP | 158,767 | $7.9B | 0.23% |
Page 1 of 11Next