Kestra Advisory Services, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$9601.6T
Holdings
1,997
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,194,536 | $383.2T | 3.99% | |
| 2 | IVVISHARES TR | 673,292 | $305.5T | 3.18% | |
| 3 | MSFTMICROSOFT CORP | 600,580 | $185.2T | 1.93% | |
| 4 | AMZNAMAZON COM INC | 46,633 | $152.0T | 1.58% | |
| 5 | NDQINVESCO QQQ TR | 402,305 | $145.9T | 1.52% | |
| 6 | VTIVANGUARD INDEX FDS | 569,655 | $129.7T | 1.35% | |
| 7 | IJRISHARES TR | 1,069,657 | $115.4T | 1.20% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 982,295 | $110.3T | 1.15% | |
| 9 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,180,526 | $106.8T | 1.11% | |
| 10 | ESGUISHARES TR | 1,005,111 | $101.9T | 1.06% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 282,540 | $99.7T | 1.04% | |
| 12 | VTVVANGUARD INDEX FDS | 589,308 | $87.1T | 0.91% | |
| 13 | VUGVANGUARD INDEX FDS | 296,974 | $85.4T | 0.89% | |
| 14 | SPYSPDR S&P 500 ETF TR | 186,071 | $84.0T | 0.88% | |
| 15 | NVDANVIDIA CORPORATION | 248,841 | $67.9T | 0.71% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 805,414 | $63.0T | 0.66% | |
| 17 | VXUSVANGUARD STAR FDS | 995,241 | $59.5T | 0.62% | |
| 18 | GOOGLALPHABET INC | 21,215 | $59.0T | 0.61% | |
| 19 | VOOVANGUARD INDEX FDS | 137,365 | $57.0T | 0.59% | |
| 20 | TIPISHARES TR | 439,617 | $54.8T | 0.57% | |
| 21 | VEAVANGUARD TAX-MANAGED INTL FD | 1,090,346 | $52.4T | 0.55% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 101,159 | $51.6T | 0.54% | |
| 23 | JPMJPMORGAN CHASE & CO | 376,303 | $51.3T | 0.53% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 310,780 | $50.4T | 0.52% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 741,748 | $49.8T | 0.52% | |
| 26 | JNJJOHNSON & JOHNSON | 270,421 | $47.9T | 0.50% | |
| 27 | TSLATESLA INC | 44,306 | $47.7T | 0.50% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 601,557 | $47.5T | 0.49% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 1,121,771 | $47.5T | 0.49% | |
| 30 | IJHISHARES TR | 176,479 | $47.4T | 0.49% | |
| 31 | VBVANGUARD INDEX FDS | 222,398 | $47.3T | 0.49% | |
| 32 | GOOGALPHABET INC | 16,734 | $46.7T | 0.49% | |
| 33 | ABBVABBVIE INC | 272,426 | $44.2T | 0.46% | |
| 34 | CVXCHEVRON CORP NEW | 264,475 | $43.1T | 0.45% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 251,586 | $43.0T | 0.45% | |
| 36 | DGRWWISDOMTREE TR | 665,755 | $42.4T | 0.44% | |
| 37 | VOVANGUARD INDEX FDS | 177,020 | $42.1T | 0.44% | |
| 38 | IWDISHARES TR | 250,959 | $41.7T | 0.43% | |
| 39 | USMVISHARES TR | 518,504 | $40.2T | 0.42% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 755,173 | $38.5T | 0.40% | |
| 41 | CIBRFIRST TR EXCHANGE TRADED FD | 722,793 | $38.4T | 0.40% | |
| 42 | DFACDIMENSIONAL ETF TRUST | 1,356,361 | $37.4T | 0.39% | |
| 43 | EFVISHARES TR | 738,954 | $37.1T | 0.39% | |
| 44 | ITOTISHARES TR | 366,835 | $37.0T | 0.39% | |
| 45 | XOMEXXON MOBIL CORP | 444,216 | $36.7T | 0.38% | |
| 46 | IWFISHARES TR | 131,558 | $36.5T | 0.38% | |
| 47 | PGPROCTER AND GAMBLE CO | 237,445 | $36.3T | 0.38% | |
| 48 | IUSBISHARES TR | 729,979 | $36.2T | 0.38% | |
| 49 | DISDISNEY WALT CO | 261,543 | $35.9T | 0.37% | |
| 50 | HDHOME DEPOT INC | 116,940 | $35.0T | 0.36% | |
| 51 | AGGISHARES TR | 325,699 | $34.9T | 0.36% | |
| 52 | WMTWALMART INC | 229,741 | $34.2T | 0.36% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 455,112 | $34.1T | 0.35% | |
| 54 | BSVVANGUARD BD INDEX FDS | 434,617 | $33.9T | 0.35% | |
| 55 | VGTVANGUARD WORLD FDS | 80,262 | $33.4T | 0.35% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 57,134 | $32.9T | 0.34% | |
| 57 | XLKSELECT SECTOR SPDR TR | 205,545 | $32.7T | 0.34% | |
| 58 | VVISA INC | 143,329 | $31.8T | 0.33% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 593,030 | $31.1T | 0.32% | |
| 60 | AGOXSTARBOARD INVT TR | 1,280,257 | $30.5T | 0.32% | |
| 61 | IWMISHARES TR | 144,609 | $29.7T | 0.31% | |
| 62 | LDSFFIRST TR EXCHNG TRADED FD VI | 1,487,369 | $28.9T | 0.30% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 182,848 | $28.8T | 0.30% | |
| 64 | PFEPFIZER INC | 555,869 | $28.8T | 0.30% | |
| 65 | IWSISHARES TR | 240,468 | $28.8T | 0.30% | |
| 66 | EFAISHARES TR | 385,123 | $28.3T | 0.30% | |
| 67 | EFGISHARES TR | 290,833 | $28.0T | 0.29% | |
| 68 | FTGCFIRST TR EXCHANGE TRAD FD VI | 979,086 | $27.8T | 0.29% | |
| 69 | FSKFS KKR CAP CORP | 1,197,217 | $27.3T | 0.28% | |
| 70 | ICFISHARES TR | 379,950 | $27.0T | 0.28% | |
| 71 | METAMETA PLATFORMS INC | 119,204 | $26.5T | 0.28% | |
| 72 | CSCOCISCO SYS INC | 469,177 | $26.2T | 0.27% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 566,403 | $26.1T | 0.27% | |
| 74 | VDCVANGUARD WORLD FDS | 127,502 | $25.0T | 0.26% | |
| 75 | AQLTISHARES TR | 998,928 | $24.9T | 0.26% | |
| 76 | IWRISHARES TR | 316,535 | $24.7T | 0.26% | |
| 77 | IVWISHARES TR | 323,028 | $24.7T | 0.26% | |
| 78 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,152,974 | $24.5T | 0.26% | |
| 79 | XFEBFIRST TR EXCH TRADED FD III | 1,286,056 | $24.5T | 0.25% | |
| 80 | FNDXSCHWAB STRATEGIC TR | 409,765 | $24.0T | 0.25% | |
| 81 | XLESELECT SECTOR SPDR TR | 309,576 | $23.7T | 0.25% | |
| 82 | SDYSPDR SER TR | 183,491 | $23.5T | 0.24% | |
| 83 | PEPPEPSICO INC | 139,600 | $23.4T | 0.24% | |
| 84 | TAT&T INC | 976,606 | $23.1T | 0.24% | |
| 85 | IWBISHARES TR | 90,624 | $22.7T | 0.24% | |
| 86 | QQQINVESCO EXCH TRD SLF IDX FD | 1,070,728 | $22.6T | 0.24% | |
| 87 | DONWISDOMTREE TR | 506,921 | $22.5T | 0.23% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 101,634 | $21.8T | 0.23% | |
| 89 | MCDMCDONALDS CORP | 87,825 | $21.7T | 0.23% | |
| 90 | FIXDFIRST TR EXCHNG TRADED FD VI | 437,723 | $21.7T | 0.23% | |
| 91 | VHTVANGUARD WORLD FDS | 83,307 | $21.2T | 0.22% | |
| 92 | MAMASTERCARD INCORPORATED | 59,177 | $21.1T | 0.22% | |
| 93 | MRKMERCK & CO INC | 257,075 | $21.1T | 0.22% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 365,282 | $21.0T | 0.22% | |
| 95 | BIVVANGUARD BD INDEX FDS | 254,365 | $20.8T | 0.22% | |
| 96 | ONEQFIDELITY COMWLTH TR | 374,629 | $20.8T | 0.22% | |
| 97 | NEENEXTERA ENERGY INC | 245,495 | $20.8T | 0.22% | |
| 98 | AQLTISHARES TR | 297,339 | $20.7T | 0.22% | |
| 99 | CRMSALESFORCE COM INC | 96,928 | $20.6T | 0.21% | |
| 100 | GQ9SPDR GOLD TR | 112,827 | $20.4T | 0.21% |
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