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 |
|---|---|---|---|---|---|
| 101 | ARKKARK ETF TR | 307,381 | $20.4T | 0.21% | |
| 102 | IVEISHARES TR | 130,281 | $20.3T | 0.21% | |
| 103 | XLFSELECT SECTOR SPDR TR | 521,844 | $20.0T | 0.21% | |
| 104 | KOCOCA COLA CO | 322,406 | $20.0T | 0.21% | |
| 105 | XLVSELECT SECTOR SPDR TR | 143,387 | $19.6T | 0.20% | |
| 106 | VOEVANGUARD INDEX FDS | 130,350 | $19.5T | 0.20% | |
| 107 | ACWVISHARES INC | 185,474 | $19.4T | 0.20% | |
| 108 | INTCINTEL CORP | 382,924 | $19.0T | 0.20% | |
| 109 | LMBSFIRST TR EXCHANGE-TRADED FD | 376,400 | $18.4T | 0.19% | |
| 110 | QCOMQUALCOMM INC | 120,298 | $18.4T | 0.19% | |
| 111 | IWPISHARES TR | 181,874 | $18.3T | 0.19% | |
| 112 | TXNTEXAS INSTRS INC | 99,335 | $18.2T | 0.19% | |
| 113 | PFFISHARES TR | 494,566 | $18.0T | 0.19% | |
| 114 | CMCSACOMCAST CORP NEW | 382,036 | $17.9T | 0.19% | |
| 115 | MGVVANGUARD WORLD FD | 166,293 | $17.8T | 0.19% | |
| 116 | AVGOBROADCOM INC | 28,169 | $17.7T | 0.18% | |
| 117 | IYEISHARES TR | 431,236 | $17.6T | 0.18% | |
| 118 | LMTLOCKHEED MARTIN CORP | 39,952 | $17.6T | 0.18% | |
| 119 | NFLXNETFLIX INC | 46,950 | $17.6T | 0.18% | |
| 120 | SPGPINVESCO EXCHANGE TRADED FD T | 192,660 | $17.6T | 0.18% | |
| 121 | DGROISHARES TR | 328,259 | $17.5T | 0.18% | |
| 122 | CATCATERPILLAR INC | 77,254 | $17.2T | 0.18% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP | 173,624 | $17.2T | 0.18% | |
| 124 | ADBEADOBE SYSTEMS INCORPORATED | 37,615 | $17.1T | 0.18% | |
| 125 | ABTABBOTT LABS | 144,427 | $17.1T | 0.18% | |
| 126 | BXBLACKSTONE INC | 134,538 | $17.1T | 0.18% | |
| 127 | BABOEING CO | 88,768 | $17.0T | 0.18% | |
| 128 | VOTVANGUARD INDEX FDS | 74,897 | $16.7T | 0.17% | |
| 129 | CVSCVS HEALTH CORP | 161,266 | $16.3T | 0.17% | |
| 130 | FDNFIRST TR EXCHANGE-TRADED FD | 86,277 | $16.2T | 0.17% | |
| 131 | FTSLFIRST TR EXCHANGE-TRADED FD | 343,173 | $16.1T | 0.17% | |
| 132 | FNCLFIDELITY COVINGTON TRUST | 296,873 | $16.1T | 0.17% | |
| 133 | AQLTISHARES TR | 122,969 | $15.8T | 0.16% | |
| 134 | CWBSPDR SER TR | 203,976 | $15.7T | 0.16% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 120,580 | $15.7T | 0.16% | |
| 136 | DFAXDIMENSIONAL ETF TRUST | 626,289 | $15.6T | 0.16% | |
| 137 | IWOISHARES TR | 59,967 | $15.3T | 0.16% | |
| 138 | SYKSTRYKER CORPORATION | 57,046 | $15.3T | 0.16% | |
| 139 | FNXFIRST TR MID CAP CORE ALPHAD | 154,652 | $15.2T | 0.16% | |
| 140 | BACBK OF AMERICA CORP | 367,841 | $15.2T | 0.16% | |
| 141 | LOWLOWES COS INC | 74,988 | $15.2T | 0.16% | |
| 142 | ESGEISHARES INC | 409,564 | $15.0T | 0.16% | |
| 143 | BNDVANGUARD BD INDEX FDS | 188,864 | $15.0T | 0.16% | |
| 144 | VLUEISHARES TR | 142,992 | $15.0T | 0.16% | |
| 145 | XLFISELECT SECTOR SPDR TR | 196,314 | $14.9T | 0.16% | |
| 146 | LLYLILLY ELI & CO | 51,938 | $14.9T | 0.15% | |
| 147 | DFUSDIMENSIONAL ETF TRUST | 301,583 | $14.8T | 0.15% | |
| 148 | FICSFIRST TR EXCHANGE-TRADED FD | 439,578 | $14.6T | 0.15% | |
| 149 | SBUXSTARBUCKS CORP | 158,300 | $14.4T | 0.15% | |
| 150 | MOALTRIA GROUP INC | 274,975 | $14.4T | 0.15% | |
| 151 | PYPLPAYPAL HLDGS INC | 123,866 | $14.3T | 0.15% | |
| 152 | FDLOFIDELITY COVINGTON TRUST | 284,921 | $14.2T | 0.15% | |
| 153 | VNQVANGUARD INDEX FDS | 131,100 | $14.2T | 0.15% | |
| 154 | QTECFIRST TR NASDAQ 100 TECH IND | 92,554 | $14.1T | 0.15% | |
| 155 | FHLCFIDELITY COVINGTON TRUST | 214,008 | $14.1T | 0.15% | |
| 156 | MCOMOODYS CORP | 41,417 | $14.0T | 0.15% | |
| 157 | DHRDANAHER CORPORATION | 47,389 | $13.9T | 0.14% | |
| 158 | IAU*ISHARES GOLD TR | 376,955 | $13.9T | 0.14% | |
| 159 | BILSPDR SER TR | 150,564 | $13.8T | 0.14% | |
| 160 | IHDGWISDOMTREE TR | 319,335 | $13.7T | 0.14% | |
| 161 | FPXFIRST TR EXCHANGE TRADED FD | 125,668 | $13.7T | 0.14% | |
| 162 | VXFVANGUARD INDEX FDS | 82,694 | $13.7T | 0.14% | |
| 163 | PTLCPACER FDS TR | 349,860 | $13.6T | 0.14% | |
| 164 | VBRVANGUARD INDEX FDS | 76,858 | $13.5T | 0.14% | |
| 165 | DYHTARGET CORP | 63,626 | $13.5T | 0.14% | |
| 166 | IUSVISHARES TR | 177,506 | $13.5T | 0.14% | |
| 167 | FTECFIDELITY COVINGTON TRUST | 107,513 | $13.2T | 0.14% | |
| 168 | DONSPDR DOW JONES INDL AVERAGE | 37,692 | $13.1T | 0.14% | |
| 169 | FTRIFIRST TR EXCHANGE TRADED FD | 783,103 | $13.0T | 0.14% | |
| 170 | JPSTJ P MORGAN EXCHANGE-TRADED F | 254,997 | $12.8T | 0.13% | |
| 171 | LQDISHARES TR | 105,954 | $12.8T | 0.13% | |
| 172 | NKENIKE INC | 94,683 | $12.7T | 0.13% | |
| 173 | FXOFIRST TR EXCHANGE TRADED FD | 277,272 | $12.7T | 0.13% | |
| 174 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $12.7T | 0.13% | |
| 175 | IJKISHARES TR | 163,768 | $12.7T | 0.13% | |
| 176 | IUSGISHARES TR | 119,162 | $12.6T | 0.13% | |
| 177 | HONHONEYWELL INTL INC | 64,173 | $12.5T | 0.13% | |
| 178 | IYWISHARES TR | 120,195 | $12.4T | 0.13% | |
| 179 | IEIISHARES TR | 100,816 | $12.3T | 0.13% | |
| 180 | ACNACCENTURE PLC IRELAND | 36,340 | $12.3T | 0.13% | |
| 181 | SDVYFIRST TR EXCHANGE-TRADED FD | 436,439 | $12.2T | 0.13% | |
| 182 | DLNWISDOMTREE TR | 184,680 | $12.1T | 0.13% | |
| 183 | XYZBLOCK INC | 88,921 | $12.1T | 0.13% | |
| 184 | FFORD MTR CO DEL | 710,087 | $12.0T | 0.13% | |
| 185 | FYXFIRST TR SML CP CORE ALPHA F | 130,122 | $11.9T | 0.12% | |
| 186 | GCCWISDOMTREE TR | 469,300 | $11.9T | 0.12% | |
| 187 | COWZPACER FDS TR | 237,294 | $11.8T | 0.12% | |
| 188 | FMBFIRST TR EXCH TRADED FD III | 222,054 | $11.8T | 0.12% | |
| 189 | IJJISHARES TR | 106,041 | $11.6T | 0.12% | |
| 190 | VCITVANGUARD SCOTTSDALE FDS | 134,854 | $11.6T | 0.12% | |
| 191 | SCHVSCHWAB STRATEGIC TR | 162,056 | $11.6T | 0.12% | |
| 192 | UNPUNION PAC CORP | 41,944 | $11.5T | 0.12% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 19,362 | $11.4T | 0.12% | |
| 194 | XTISHARES TR | 193,456 | $11.4T | 0.12% | |
| 195 | SPYGSPDR SER TR | 170,689 | $11.3T | 0.12% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 154,096 | $11.3T | 0.12% | |
| 197 | ESGDISHARES TR | 150,874 | $11.1T | 0.12% | |
| 198 | AORISHARES TR | 205,725 | $11.1T | 0.12% | |
| 199 | DUKDUKE ENERGY CORP NEW | 99,151 | $11.1T | 0.12% | |
| 200 | BLVVANGUARD BD INDEX FDS | 119,676 | $11.0T | 0.11% |