Kestra Advisory Services, LLC Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$9.6B
Holdings
1,997
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TFCTRUIST FINL CORP | 118,923 | $6.7M | 0.07% | |
| 302 | IYZISHARES TR | 224,498 | $6.7M | 0.07% | |
| 303 | XMESPDR SER TR | 109,203 | $6.7M | 0.07% | |
| 304 | BSXBOSTON SCIENTIFIC CORP | 150,003 | $6.6M | 0.07% | |
| 305 | UCONFIRST TR EXCHNG TRADED FD VI | 259,454 | $6.6M | 0.07% | |
| 306 | IHIISHARES TR | 107,639 | $6.6M | 0.07% | |
| 307 | FANGDIAMONDBACK ENERGY INC | 47,849 | $6.6M | 0.07% | |
| 308 | IBBISHARES TR | 50,123 | $6.5M | 0.07% | |
| 309 | IWVISHARES TR | 24,828 | $6.5M | 0.07% | |
| 310 | CSXCSX CORP | 173,117 | $6.5M | 0.07% | |
| 311 | FXRFIRST TR EXCHANGE TRADED FD | 114,181 | $6.5M | 0.07% | |
| 312 | VRTXVERTEX PHARMACEUTICALS INC | 24,397 | $6.4M | 0.07% | |
| 313 | VCSHVANGUARD SCOTTSDALE FDS | 81,375 | $6.4M | 0.07% | |
| 314 | SPGIS&P GLOBAL INC | 15,480 | $6.3M | 0.07% | |
| 315 | SPDWSPDR INDEX SHS FDS | 184,965 | $6.3M | 0.07% | |
| 316 | DALDELTA AIR LINES INC DEL | 158,753 | $6.3M | 0.07% | |
| 317 | IMCGISHARES TR | 96,864 | $6.2M | 0.06% | |
| 318 | METMETLIFE INC | 88,433 | $6.2M | 0.06% | |
| 319 | PTBDPACER FDS TR | 255,222 | $6.2M | 0.06% | |
| 320 | TROWPRICE T ROWE GROUP INC | 40,786 | $6.2M | 0.06% | |
| 321 | ATMPBARCLAYS BANK PLC | 234,122 | $6.0M | 0.06% | |
| 322 | AZNASTRAZENECA PLC | 90,499 | $6.0M | 0.06% | |
| 323 | FSMBFIRST TR EXCH TRADED FD III | 297,581 | $6.0M | 0.06% | |
| 324 | GMGENERAL MTRS CO | 135,097 | $5.9M | 0.06% | |
| 325 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,556 | $5.9M | 0.06% | |
| 326 | FDLFIRST TR MORNINGSTAR DIVID L | 157,273 | $5.9M | 0.06% | |
| 327 | SPSBSPDR SER TR | 194,917 | $5.9M | 0.06% | |
| 328 | ARKQARK ETF TR | 86,747 | $5.9M | 0.06% | |
| 329 | EPSWISDOMTREE TR | 121,199 | $5.9M | 0.06% | |
| 330 | VONVVANGUARD SCOTTSDALE FDS | 80,410 | $5.9M | 0.06% | |
| 331 | FDISFIDELITY COVINGTON TRUST | 73,983 | $5.9M | 0.06% | |
| 332 | EXPEEXPEDIA GROUP INC | 29,841 | $5.8M | 0.06% | |
| 333 | VCRVANGUARD WORLD FDS | 19,098 | $5.8M | 0.06% | |
| 334 | LITGLOBAL X FDS | 75,401 | $5.8M | 0.06% | |
| 335 | GRIDFIRST TR EXCHANGE TRADED FD | 61,362 | $5.8M | 0.06% | |
| 336 | MDYVSPDR SER TR | 81,144 | $5.7M | 0.06% | |
| 337 | SCHPSCHWAB STRATEGIC TR | 93,506 | $5.7M | 0.06% | |
| 338 | FCXFREEPORT-MCMORAN INC | 114,140 | $5.7M | 0.06% | |
| 339 | PAYCPAYCOM SOFTWARE INC | 16,189 | $5.6M | 0.06% | |
| 340 | BUGGLOBAL X FDS | 177,361 | $5.6M | 0.06% | |
| 341 | PANWPALO ALTO NETWORKS INC | 8,943 | $5.6M | 0.06% | |
| 342 | VTWGVANGUARD SCOTTSDALE FDS | 29,824 | $5.5M | 0.06% | |
| 343 | ETNEATON CORP PLC | 36,508 | $5.5M | 0.06% | |
| 344 | TSCOTRACTOR SUPPLY CO | 23,598 | $5.5M | 0.06% | |
| 345 | DOWDOW INC | 86,069 | $5.5M | 0.06% | |
| 346 | RSPTINVESCO EXCHANGE TRADED FD T | 18,925 | $5.5M | 0.06% | |
| 347 | VVVANGUARD INDEX FDS | 26,100 | $5.4M | 0.06% | |
| 348 | PRUPRUDENTIAL FINL INC | 45,947 | $5.4M | 0.06% | |
| 349 | NOWSERVICENOW INC | 9,743 | $5.4M | 0.06% | |
| 350 | ICOWPACER FDS TR | 173,038 | $5.4M | 0.06% | |
| 351 | FAIFIRST TR EXCHANGE-TRADED FD | 112,752 | $5.4M | 0.06% | |
| 352 | CLFCLEVELAND-CLIFFS INC NEW | 165,910 | $5.3M | 0.06% | |
| 353 | OKEONEOK INC NEW | 75,239 | $5.3M | 0.06% | |
| 354 | DNOVFIRST TR EXCHNG TRADED FD VI | 153,206 | $5.3M | 0.06% | |
| 355 | DEODIAGEO PLC | 25,981 | $5.3M | 0.05% | |
| 356 | POWAINVESCO EXCH TRD SLF IDX FD | 74,803 | $5.3M | 0.05% | |
| 357 | VTWVVANGUARD SCOTTSDALE FDS | 36,996 | $5.2M | 0.05% | |
| 358 | ARCCARES CAPITAL CORP | 248,931 | $5.2M | 0.05% | |
| 359 | REGNREGENERON PHARMACEUTICALS | 7,421 | $5.2M | 0.05% | |
| 360 | STIPISHARES TR | 49,320 | $5.2M | 0.05% | |
| 361 | MDLZMONDELEZ INTL INC | 82,311 | $5.2M | 0.05% | |
| 362 | FSTAFIDELITY COVINGTON TRUST | 111,817 | $5.1M | 0.05% | |
| 363 | TTDTHE TRADE DESK INC | 73,874 | $5.1M | 0.05% | |
| 364 | SYYSYSCO CORP | 62,608 | $5.1M | 0.05% | |
| 365 | CICIGNA CORP NEW | 21,317 | $5.1M | 0.05% | |
| 366 | ALSALLSTATE CORP | 36,448 | $5.0M | 0.05% | |
| 367 | FTCFIRST TRUST LRGCP GWT ALPHAD | 47,204 | $5.0M | 0.05% | |
| 368 | XLBSELECT SECTOR SPDR TR | 56,962 | $5.0M | 0.05% | |
| 369 | BABAALIBABA GROUP HLDG LTD | 46,086 | $5.0M | 0.05% | |
| 370 | VFHVANGUARD WORLD FDS | 53,690 | $5.0M | 0.05% | |
| 371 | DTDWISDOMTREE TR | 77,383 | $5.0M | 0.05% | |
| 372 | DVNDEVON ENERGY CORP NEW | 84,455 | $5.0M | 0.05% | |
| 373 | BROSDUTCH BROS INC | 90,195 | $5.0M | 0.05% | |
| 374 | MSTBETF SER SOLUTIONS | 164,222 | $5.0M | 0.05% | |
| 375 | ACESALPS ETF TR | 77,244 | $4.9M | 0.05% | |
| 376 | ELVANTHEM INC | 9,941 | $4.9M | 0.05% | |
| 377 | DGDOLLAR GEN CORP NEW | 21,930 | $4.9M | 0.05% | |
| 378 | PAYXPAYCHEX INC | 35,653 | $4.9M | 0.05% | |
| 379 | SLVISHARES SILVER TR | 211,961 | $4.8M | 0.05% | |
| 380 | VPUVANGUARD WORLD FDS | 29,729 | $4.8M | 0.05% | |
| 381 | KMBKIMBERLY-CLARK CORP | 38,842 | $4.8M | 0.05% | |
| 382 | IDRVISHARES TR | 102,733 | $4.8M | 0.05% | |
| 383 | GNRSPDR INDEX SHS FDS | 75,962 | $4.8M | 0.05% | |
| 384 | ISRGINTUITIVE SURGICAL INC | 15,760 | $4.8M | 0.05% | |
| 385 | DOVDOVER CORP | 30,253 | $4.7M | 0.05% | |
| 386 | VTEBVANGUARD MUN BD FDS | 91,172 | $4.7M | 0.05% | |
| 387 | CMECME GROUP INC | 19,741 | $4.7M | 0.05% | |
| 388 | OIHVANECK ETF TRUST | 16,532 | $4.7M | 0.05% | |
| 389 | FFEBFIRST TR EXCHNG TRADED FD VI | 122,173 | $4.7M | 0.05% | |
| 390 | SONYSONY GROUP CORPORATION | 45,300 | $4.7M | 0.05% | |
| 391 | TLHISHARES TR | 34,354 | $4.6M | 0.05% | |
| 392 | FRELFIDELITY COVINGTON TRUST | 142,162 | $4.6M | 0.05% | |
| 393 | ZSZSCALER INC | 19,000 | $4.6M | 0.05% | |
| 394 | STZCONSTELLATION BRANDS INC | 19,827 | $4.6M | 0.05% | |
| 395 | DFIVDIMENSIONAL ETF TRUST | 136,059 | $4.6M | 0.05% | |
| 396 | FXNFIRST TR EXCHANGE TRADED FD | 284,724 | $4.5M | 0.05% | |
| 397 | XLGINVESCO EXCHANGE TRADED FD T | 12,861 | $4.5M | 0.05% | |
| 398 | SPYDSPDR SER TR | 102,719 | $4.5M | 0.05% | |
| 399 | PSXPHILLIPS 66 | 52,001 | $4.5M | 0.05% | |
| 400 | ASMLASML HOLDING N V | 6,709 | $4.5M | 0.05% |