Stratos Wealth Partners, LTD. Q4 2020 Filing

Filed January 29, 2021

Portfolio Value

$3.4B

Holdings

1,076

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,076 positions)

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

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