Kestra Advisory Services, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$7.9B
Holdings
1,844
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 465,167 | $18.0M | 0.23% | |
| 102 | KOCOCA COLA CO | 340,353 | $17.9M | 0.23% | |
| 103 | CIBRFIRST TR EXCHANGE TRADED FD | 427,336 | $17.9M | 0.23% | |
| 104 | LMBSFIRST TR EXCHANGE-TRADED FD | 349,279 | $17.8M | 0.23% | |
| 105 | TXNTEXAS INSTRS INC | 94,040 | $17.8M | 0.23% | |
| 106 | IUSBISHARES TR | 334,812 | $17.7M | 0.22% | |
| 107 | XYZSQUARE INC | 77,678 | $17.6M | 0.22% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 102,852 | $17.5M | 0.22% | |
| 109 | CWBSPDR SER TR | 202,853 | $16.9M | 0.21% | |
| 110 | DONWISDOMTREE TR | 414,950 | $16.8M | 0.21% | |
| 111 | IWRISHARES TR | 226,364 | $16.7M | 0.21% | |
| 112 | FBNDFIDELITY COVINGTON TRUST | 318,616 | $16.7M | 0.21% | |
| 113 | NEENEXTERA ENERGY INC | 220,606 | $16.7M | 0.21% | |
| 114 | ABTABBOTT LABS | 137,258 | $16.4M | 0.21% | |
| 115 | VOEVANGUARD INDEX FDS | 121,237 | $16.4M | 0.21% | |
| 116 | VOTVANGUARD INDEX FDS | 76,157 | $16.3M | 0.21% | |
| 117 | MRKMERCK & CO. INC | 211,232 | $16.3M | 0.21% | |
| 118 | CVSCVS HEALTH CORP | 216,308 | $16.3M | 0.21% | |
| 119 | PFFISHARES TR | 420,841 | $16.2M | 0.21% | |
| 120 | IWSISHARES TR | 147,384 | $16.1M | 0.20% | |
| 121 | BIVVANGUARD BD INDEX FDS | 179,987 | $16.0M | 0.20% | |
| 122 | SKYYFIRST TR EXCHANGE TRADED FD | 166,659 | $16.0M | 0.20% | |
| 123 | SCHDSCHWAB STRATEGIC TR | 217,101 | $15.8M | 0.20% | |
| 124 | LOWLOWES COS INC | 83,051 | $15.8M | 0.20% | |
| 125 | FNXFIRST TR MID CAP CORE ALPHAD | 166,917 | $15.7M | 0.20% | |
| 126 | ADBEADOBE SYSTEMS INCORPORATED | 32,704 | $15.5M | 0.20% | |
| 127 | CATCATERPILLAR INC | 66,115 | $15.3M | 0.19% | |
| 128 | QCLNFIRST TR EXCHANGE-TRADED FD | 222,758 | $15.3M | 0.19% | |
| 129 | VLUEISHARES TR | 148,424 | $15.2M | 0.19% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 276,130 | $15.2M | 0.19% | |
| 131 | ACWIISHARES TR | 159,274 | $15.2M | 0.19% | |
| 132 | IUSGISHARES TR | 166,142 | $15.1M | 0.19% | |
| 133 | MOALTRIA GROUP INC | 289,029 | $14.8M | 0.19% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 187,916 | $14.5M | 0.18% | |
| 135 | BNDVANGUARD BD INDEX FDS | 171,072 | $14.5M | 0.18% | |
| 136 | AQLTISHARES TR | 126,320 | $14.4M | 0.18% | |
| 137 | IEMGISHARES INC | 220,346 | $14.2M | 0.18% | |
| 138 | QTECFIRST TR NASDAQ 100 TECH IND | 97,949 | $14.1M | 0.18% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 105,244 | $14.0M | 0.18% | |
| 140 | LMTLOCKHEED MARTIN CORP | 37,769 | $14.0M | 0.18% | |
| 141 | IVEISHARES TR | 97,842 | $13.8M | 0.18% | |
| 142 | SYKSTRYKER CORPORATION | 55,220 | $13.4M | 0.17% | |
| 143 | CRMSALESFORCE COM INC | 63,348 | $13.4M | 0.17% | |
| 144 | EEMISHARES TR | 245,727 | $13.1M | 0.17% | |
| 145 | BABAALIBABA GROUP HLDG LTD | 57,686 | $13.1M | 0.17% | |
| 146 | IUSVISHARES TR | 188,155 | $13.0M | 0.16% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 204,237 | $12.9M | 0.16% | |
| 148 | FDLOFIDELITY COVINGTON TRUST | 291,631 | $12.8M | 0.16% | |
| 149 | IWPISHARES TR | 125,167 | $12.8M | 0.16% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 72,831 | $12.8M | 0.16% | |
| 151 | VXFVANGUARD INDEX FDS | 71,980 | $12.7M | 0.16% | |
| 152 | SHYISHARES TR | 145,688 | $12.6M | 0.16% | |
| 153 | IAUUSDISHARES GOLD TR | 760,097 | $12.4M | 0.16% | |
| 154 | HYGISHARES TR | 140,687 | $12.3M | 0.16% | |
| 155 | FTSLFIRST TR EXCHANGE-TRADED FD | 254,497 | $12.2M | 0.15% | |
| 156 | DYHTARGET CORP | 61,392 | $12.2M | 0.15% | |
| 157 | MCOMOODYS CORP | 40,681 | $12.1M | 0.15% | |
| 158 | VBRVANGUARD INDEX FDS | 72,870 | $12.1M | 0.15% | |
| 159 | FTSMFIRST TR EXCHANGE-TRADED FD | 200,879 | $12.0M | 0.15% | |
| 160 | AVGOBROADCOM INC | 25,958 | $12.0M | 0.15% | |
| 161 | IXNISHARES TR | 38,487 | $11.8M | 0.15% | |
| 162 | AMGNAMGEN INC | 47,408 | $11.8M | 0.15% | |
| 163 | PGXINVESCO EXCH TRADED FD TR II | 785,449 | $11.8M | 0.15% | |
| 164 | IHDGWISDOMTREE TR | 281,428 | $11.6M | 0.15% | |
| 165 | BXBLACKSTONE GROUP INC | 154,468 | $11.5M | 0.15% | |
| 166 | MDTMEDTRONIC PLC | 97,199 | $11.5M | 0.15% | |
| 167 | SOSOUTHERN CO | 183,921 | $11.4M | 0.15% | |
| 168 | FNDXSCHWAB STRATEGIC TR | 220,695 | $11.4M | 0.14% | |
| 169 | VCITVANGUARD SCOTTSDALE FDS | 121,881 | $11.3M | 0.14% | |
| 170 | EFAVISHARES TR | 155,193 | $11.3M | 0.14% | |
| 171 | HONHONEYWELL INTL INC | 51,715 | $11.2M | 0.14% | |
| 172 | IMCGISHARES TR | 29,667 | $11.2M | 0.14% | |
| 173 | IHIISHARES TR | 33,883 | $11.2M | 0.14% | |
| 174 | MMM3M CO | 57,588 | $11.1M | 0.14% | |
| 175 | AORISHARES TR | 201,510 | $10.8M | 0.14% | |
| 176 | FHLCFIDELITY COVINGTON TRUST | 182,055 | $10.7M | 0.14% | |
| 177 | FMBFIRST TR EXCH TRADED FD III | 188,644 | $10.6M | 0.14% | |
| 178 | SRVRPACER FDS TR | 293,251 | $10.6M | 0.13% | |
| 179 | NKENIKE INC | 79,702 | $10.6M | 0.13% | |
| 180 | IWNISHARES TR | 65,548 | $10.5M | 0.13% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $10.4M | 0.13% | |
| 182 | SCHVSCHWAB STRATEGIC TR | 158,368 | $10.3M | 0.13% | |
| 183 | FNCLFIDELITY COVINGTON TRUST | 207,964 | $10.2M | 0.13% | |
| 184 | TRVCCITIGROUP INC | 138,167 | $10.1M | 0.13% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,077 | $10.0M | 0.13% | |
| 186 | DLNWISDOMTREE TR | 86,185 | $9.9M | 0.13% | |
| 187 | VGSHVANGUARD SCOTTSDALE FDS | 160,095 | $9.8M | 0.13% | |
| 188 | JPSTJ P MORGAN EXCHANGE-TRADED F | 193,135 | $9.8M | 0.12% | |
| 189 | RPVINVESCO EXCHANGE TRADED FD T | 132,487 | $9.8M | 0.12% | |
| 190 | FENYFIDELITY COVINGTON TRUST | 738,648 | $9.8M | 0.12% | |
| 191 | WMWASTE MGMT INC DEL | 75,446 | $9.7M | 0.12% | |
| 192 | BALLBALL CORP | 114,050 | $9.7M | 0.12% | |
| 193 | DHRDANAHER CORPORATION | 42,926 | $9.7M | 0.12% | |
| 194 | BLVVANGUARD BD INDEX FDS | 97,113 | $9.5M | 0.12% | |
| 195 | SOXXISHARES TR | 22,448 | $9.5M | 0.12% | |
| 196 | VNQVANGUARD INDEX FDS | 103,602 | $9.5M | 0.12% | |
| 197 | ACNACCENTURE PLC IRELAND | 33,838 | $9.3M | 0.12% | |
| 198 | EMREMERSON ELEC CO | 103,117 | $9.3M | 0.12% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 104,019 | $9.2M | 0.12% | |
| 200 | XLFISELECT SECTOR SPDR TR | 135,119 | $9.2M | 0.12% |