Kestra Advisory Services, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$9.2B
Holdings
2,045
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LMBSFIRST TR EXCHANGE-TRADED FD | 215,874 | $10.3M | 0.11% | |
| 202 | FBCGFIDELITY COVINGTON TRUST | 404,660 | $10.3M | 0.11% | |
| 203 | QCOMQUALCOMM INC | 80,664 | $10.3M | 0.11% | |
| 204 | DOWDOW INC | 184,859 | $10.1M | 0.11% | |
| 205 | CMICUMMINS INC | 42,379 | $10.1M | 0.11% | |
| 206 | IJKISHARES TR | 139,530 | $10.0M | 0.11% | |
| 207 | IUSGISHARES TR | 112,262 | $10.0M | 0.11% | |
| 208 | SGOLABRDN GOLD ETF TRUST | 524,520 | $9.9M | 0.11% | |
| 209 | FJUNFIRST TR EXCHNG TRADED FD VI | 256,831 | $9.8M | 0.11% | |
| 210 | AMGNAMGEN INC | 40,433 | $9.8M | 0.11% | |
| 211 | WMWASTE MGMT INC DEL | 59,902 | $9.8M | 0.11% | |
| 212 | IEMGISHARES INC | 197,995 | $9.7M | 0.10% | |
| 213 | FAARFIRST TR EXCHANGE TRAD FD VI | 324,495 | $9.6M | 0.10% | |
| 214 | BACBANK AMERICA CORP | 336,741 | $9.6M | 0.10% | |
| 215 | ORCLORACLE CORP | 103,560 | $9.6M | 0.10% | |
| 216 | ADBEADOBE SYSTEMS INCORPORATED | 24,779 | $9.5M | 0.10% | |
| 217 | FPXFIRST TR EXCHANGE TRADED FD | 112,738 | $9.5M | 0.10% | |
| 218 | QTECFIRST TR NASDAQ 100 TECH IND | 72,303 | $9.4M | 0.10% | |
| 219 | DUKDUKE ENERGY CORP NEW | 97,472 | $9.4M | 0.10% | |
| 220 | CVSCVS HEALTH CORP | 126,531 | $9.4M | 0.10% | |
| 221 | MDTMEDTRONIC PLC | 115,816 | $9.3M | 0.10% | |
| 222 | QUALISHARES TR | 75,249 | $9.3M | 0.10% | |
| 223 | EPSWISDOMTREE TR | 213,444 | $9.3M | 0.10% | |
| 224 | CTRACOTERRA ENERGY INC | 379,122 | $9.3M | 0.10% | |
| 225 | FSMDFIDELITY COVINGTON TRUST | 284,980 | $9.2M | 0.10% | |
| 226 | AORISHARES TR | 183,495 | $9.2M | 0.10% | |
| 227 | SCHVSCHWAB STRATEGIC TR | 139,854 | $9.2M | 0.10% | |
| 228 | MUBISHARES TR | 84,661 | $9.1M | 0.10% | |
| 229 | BIVVANGUARD BD INDEX FDS | 118,724 | $9.1M | 0.10% | |
| 230 | GDGENERAL DYNAMICS CORP | 39,867 | $9.1M | 0.10% | |
| 231 | FTHIFIRST TR EXCHANGE-TRADED FD | 450,934 | $9.1M | 0.10% | |
| 232 | CMCSACOMCAST CORP NEW | 235,366 | $8.9M | 0.10% | |
| 233 | NOBLPROSHARES TR | 96,886 | $8.8M | 0.10% | |
| 234 | SPYMSPDR SER TR | 182,733 | $8.8M | 0.10% | |
| 235 | MMM3M CO | 83,529 | $8.8M | 0.10% | |
| 236 | FFORD MTR CO DEL | 694,918 | $8.8M | 0.09% | |
| 237 | IYWISHARES TR | 94,103 | $8.7M | 0.09% | |
| 238 | 4I1PHILIP MORRIS INTL INC | 88,570 | $8.6M | 0.09% | |
| 239 | BLKCHFBLACKROCK INC | 12,791 | $8.6M | 0.09% | |
| 240 | FAIFIRST TR EXCHANGE-TRADED FD | 188,561 | $8.5M | 0.09% | |
| 241 | DESWISDOMTREE TR | 294,376 | $8.4M | 0.09% | |
| 242 | OUSAALPS ETF TR | 198,679 | $8.4M | 0.09% | |
| 243 | FHLCFIDELITY COVINGTON TRUST | 133,726 | $8.2M | 0.09% | |
| 244 | SOXXISHARES TR | 18,418 | $8.2M | 0.09% | |
| 245 | PNCPNC FINL SVCS GROUP INC | 63,705 | $8.1M | 0.09% | |
| 246 | LQDISHARES TR | 73,670 | $8.1M | 0.09% | |
| 247 | DOVDOVER CORP | 52,579 | $8.0M | 0.09% | |
| 248 | FXUFIRST TR EXCHANGE TRADED FD | 243,111 | $8.0M | 0.09% | |
| 249 | VTIPVANGUARD MALVERN FDS | 164,497 | $7.9M | 0.09% | |
| 250 | IAU*ISHARES GOLD TR | 209,729 | $7.8M | 0.08% | |
| 251 | GISGENERAL MLS INC | 91,076 | $7.8M | 0.08% | |
| 252 | CGGOCAPITAL GROUP GBL GROWTH EQT | 337,101 | $7.8M | 0.08% | |
| 253 | UTWORBB FD INC | 157,107 | $7.7M | 0.08% | |
| 254 | FSTAFIDELITY COVINGTON TRUST | 170,015 | $7.7M | 0.08% | |
| 255 | KNGFIRST TR EXCHANGE-TRADED FD | 148,516 | $7.6M | 0.08% | |
| 256 | ADPAUTOMATIC DATA PROCESSING IN | 34,233 | $7.6M | 0.08% | |
| 257 | BSXBOSTON SCIENTIFIC CORP | 151,912 | $7.6M | 0.08% | |
| 258 | KMBKIMBERLY-CLARK CORP | 56,561 | $7.6M | 0.08% | |
| 259 | ARKKARK ETF TR | 186,066 | $7.5M | 0.08% | |
| 260 | EEMISHARES TR | 188,509 | $7.4M | 0.08% | |
| 261 | SDVYFIRST TR EXCHANGE-TRADED FD | 278,747 | $7.4M | 0.08% | |
| 262 | IYEISHARES TR | 169,344 | $7.4M | 0.08% | |
| 263 | AQLTISHARES TR | 314,606 | $7.4M | 0.08% | |
| 264 | JHMLJOHN HANCOCK EXCHANGE TRADED | 141,294 | $7.3M | 0.08% | |
| 265 | SHVISHARES TR | 66,201 | $7.3M | 0.08% | |
| 266 | ITA*ISHARES TR | 63,555 | $7.3M | 0.08% | |
| 267 | QQEWFIRST TR NAS100 EQ WEIGHTED | 71,288 | $7.2M | 0.08% | |
| 268 | IGIBISHARES TR | 138,983 | $7.1M | 0.08% | |
| 269 | IJSISHARES TR | 76,078 | $7.1M | 0.08% | |
| 270 | ROKROCKWELL AUTOMATION INC | 24,048 | $7.1M | 0.08% | |
| 271 | GDXVANECK ETF TRUST | 217,471 | $7.0M | 0.08% | |
| 272 | VONGVANGUARD SCOTTSDALE FDS | 111,860 | $7.0M | 0.08% | |
| 273 | CBCHUBB LIMITED | 35,950 | $7.0M | 0.08% | |
| 274 | VXFVANGUARD INDEX FDS | 49,647 | $7.0M | 0.08% | |
| 275 | FYXFIRST TR SML CP CORE ALPHA F | 86,068 | $6.9M | 0.08% | |
| 276 | PYPLPAYPAL HLDGS INC | 91,231 | $6.9M | 0.08% | |
| 277 | ARCCARES CAPITAL CORP | 378,642 | $6.9M | 0.08% | |
| 278 | VDEVANGUARD WORLD FDS | 60,465 | $6.9M | 0.07% | |
| 279 | JHMMJOHN HANCOCK EXCHANGE TRADED | 142,737 | $6.8M | 0.07% | |
| 280 | IWNISHARES TR | 49,701 | $6.8M | 0.07% | |
| 281 | TRVCCITIGROUP INC | 144,925 | $6.8M | 0.07% | |
| 282 | IEIISHARES TR | 57,426 | $6.8M | 0.07% | |
| 283 | DFUVDIMENSIONAL ETF TRUST | 200,156 | $6.7M | 0.07% | |
| 284 | FTECFIDELITY COVINGTON TRUST | 58,151 | $6.6M | 0.07% | |
| 285 | VLUEISHARES TR | 70,689 | $6.5M | 0.07% | |
| 286 | SWANAMPLIFY ETF TR | 254,514 | $6.5M | 0.07% | |
| 287 | AXPAMERICAN EXPRESS CO | 38,770 | $6.4M | 0.07% | |
| 288 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,921 | $6.4M | 0.07% | |
| 289 | AMDADVANCED MICRO DEVICES INC | 64,863 | $6.4M | 0.07% | |
| 290 | BALLBALL CORP | 115,086 | $6.3M | 0.07% | |
| 291 | COPCONOCOPHILLIPS | 63,627 | $6.3M | 0.07% | |
| 292 | IVOVVANGUARD ADMIRAL FDS INC | 79,871 | $6.3M | 0.07% | |
| 293 | ZTSZOETIS INC | 37,580 | $6.3M | 0.07% | |
| 294 | IVOGVANGUARD ADMIRAL FDS INC | 70,157 | $6.2M | 0.07% | |
| 295 | VGSHVANGUARD SCOTTSDALE FDS | 106,007 | $6.2M | 0.07% | |
| 296 | FEBWAIM ETF PRODUCTS TRUST | 245,928 | $6.2M | 0.07% | |
| 297 | WFCWELLS FARGO CO NEW | 165,363 | $6.2M | 0.07% | |
| 298 | ATVIEURACTIVISION BLIZZARD INC | 72,054 | $6.2M | 0.07% | |
| 299 | MUMICRON TECHNOLOGY INC | 102,035 | $6.2M | 0.07% | |
| 300 | PSXPHILLIPS 66 | 60,452 | $6.1M | 0.07% |