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Institutional Investment Manager
Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. (CIK: 0001612865) incorporated in Ohio, located at 3750 Park East Drive, Beachwood, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 793 holdings with a total value of $1,770,645,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 EATON VANCE TAX ADVT DIV INC 438,817 9,281,000 0.52%
752 ISHARES TR 240,207 9,296,000 0.53%
753 INTERNATIONAL BUSINESS MACHS 53,880 9,383,000 0.53%
754 ISHARES TR 68,833 9,463,000 0.53%
755 QUALCOMM INC 166,571 9,551,000 0.54%
756 ISHARES TR 85,596 10,093,000 0.57%
757 VANGUARD WORLD FD 76,354 10,523,000 0.59%
758 VANGUARD WORLD FDS 76,663 10,616,000 0.60%
759 DISNEY WALT CO 94,129 10,673,000 0.60%
760 VANGUARD BD INDEX FDS 135,236 10,781,000 0.61%
761 MICROSOFT CORP 167,310 11,019,000 0.62%
762 ISHARES TR 134,480 11,366,000 0.64%
763 VANGUARD SCOTTSDALE FDS 144,695 11,538,000 0.65%
764 VERIZON COMMUNICATIONS INC 238,459 11,625,000 0.66%
765 ISHARES TR 116,361 12,398,000 0.70%
766 ISHARES TR 95,180 12,518,000 0.71%
767 ISHARES TR 206,662 12,873,000 0.73%
768 AT&T INC 320,900 13,333,000 0.75%
769 CLAYMORE EXCHANGE TRD FD TR 541,358 13,713,000 0.77%
770 JOHNSON & JOHNSON 117,455 14,629,000 0.83%
771 JPMORGAN CHASE & CO 166,623 14,636,000 0.83%
772 VANGUARD INDEX FDS 182,983 15,113,000 0.85%
773 ISHARES TR 219,831 15,204,000 0.86%
774 EXXON MOBIL CORP 187,064 15,341,000 0.87%
775 BRISTOL MYERS SQUIBB CO 319,528 17,376,000 0.98%
776 POWERSHARES ETF TRUST II 770,950 17,932,000 1.01%
777 ISHARES TR 162,621 18,506,000 1.05%
778 ISHARES RUSSELL 1000 ETF 142,728 18,733,000 1.06%
779 ISHARES TR 163,608 18,805,000 1.06%
780 FIRST TR EXCHANGE TRADED FD 988,961 19,324,000 1.09%
781 ISHARES TR 252,158 20,841,000 1.18%
782 POWERSHARES QQQ TRUST 162,044 21,451,000 1.21%
783 WISDOMTREE TR 292,219 24,234,000 1.37%
784 CLAYMORE ETF GUGGENHEIM ENHANCED 501,983 25,230,000 1.42%
785 ISHARES TR 240,030 26,041,000 1.47%
786 ISHARES TR 162,008 27,739,000 1.57%
787 ISHARES TR 586,487 27,987,000 1.58%
788 VANGUARD INDEX FDS 365,200 36,480,000 2.06%
789 VANGUARD BD INDEX FDS 483,760 39,223,000 2.22%
790 SPDR S&P 500 ETF TR 190,940 45,012,000 2.54%
791 VANGUARD INDEX FDS 376,714 45,703,000 2.58%
792 VANGUARD INDEX FDS 304,775 65,938,000 3.72%
793 VANGUARD STAR FDS 1,440,097 71,544,000 4.04%
Page 16 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-17-000002, filed 2017.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.