Kestra Advisory Services, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$14.9B
Holdings
2,450
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,464,000 | $422.5M | 2.83% | |
| 2 | PHPARKER-HANNIFIN CORP | 621,121 | $345.2M | 2.31% | |
| 3 | MSFTMICROSOFT CORP | 771,182 | $324.5M | 2.17% | |
| 4 | IVVISHARES TR | 592,930 | $311.7M | 2.09% | |
| 5 | VOOVANGUARD INDEX FDS | 520,531 | $250.2M | 1.68% | |
| 6 | NVDANVIDIA CORPORATION | 271,272 | $245.1M | 1.64% | |
| 7 | NDQINVESCO QQQ TR | 550,598 | $244.5M | 1.64% | |
| 8 | SPYSPDR S&P 500 ETF TR | 451,305 | $236.1M | 1.58% | |
| 9 | AMZNAMAZON COM INC | 1,116,124 | $201.3M | 1.35% | |
| 10 | VTIVANGUARD INDEX FDS | 773,930 | $201.1M | 1.35% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 420,290 | $176.7M | 1.18% | |
| 12 | VUGVANGUARD INDEX FDS | 416,746 | $143.4M | 0.96% | |
| 13 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,542,131 | $142.8M | 0.96% | |
| 14 | VTVVANGUARD INDEX FDS | 836,695 | $136.3M | 0.91% | |
| 15 | IJRISHARES TR | 1,041,266 | $115.1M | 0.77% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 937,708 | $113.5M | 0.76% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 1,347,379 | $108.6M | 0.73% | |
| 18 | JPMJPMORGAN CHASE &CO | 517,671 | $103.7M | 0.69% | |
| 19 | IVEISHARES TR | 550,977 | $102.9M | 0.69% | |
| 20 | USFRWISDOMTREE TR | 1,999,937 | $100.6M | 0.67% | |
| 21 | COWZPACER FDS TR | 1,511,012 | $87.8M | 0.59% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 491,350 | $83.2M | 0.56% | |
| 23 | QUALISHARES TR | 492,753 | $81.0M | 0.54% | |
| 24 | GOOGLALPHABET INC | 533,158 | $80.5M | 0.54% | |
| 25 | IJHISHARES TR | 1,270,100 | $77.1M | 0.52% | |
| 26 | XOMEXXON MOBIL CORP | 651,210 | $75.7M | 0.51% | |
| 27 | XLKSELECT SECTOR SPDR TR | 359,159 | $74.8M | 0.50% | |
| 28 | GOOGALPHABET INC | 459,466 | $70.0M | 0.47% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 360,988 | $65.9M | 0.44% | |
| 30 | VXUSVANGUARD STAR FDS | 1,048,280 | $63.2M | 0.42% | |
| 31 | VOVANGUARD INDEX FDS | 252,689 | $63.1M | 0.42% | |
| 32 | METAMETA PLATFORMS INC | 129,353 | $62.8M | 0.42% | |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | 1,623,078 | $62.4M | 0.42% | |
| 34 | FBNDFIDELITY MERRIMACK STR TR | 1,338,674 | $60.7M | 0.41% | |
| 35 | PGPROCTER AND GAMBLE CO | 371,142 | $60.2M | 0.40% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 1,842,407 | $58.9M | 0.39% | |
| 37 | SPYMSPDR SER TR | 929,169 | $57.2M | 0.38% | |
| 38 | ABBVABBVIE INC | 306,105 | $55.7M | 0.37% | |
| 39 | HDHOME DEPOT INC | 144,023 | $55.2M | 0.37% | |
| 40 | VBVANGUARD INDEX FDS | 240,636 | $55.0M | 0.37% | |
| 41 | CATCATERPILLAR INC | 148,860 | $54.5M | 0.37% | |
| 42 | IWFISHARES TR | 161,133 | $54.3M | 0.36% | |
| 43 | LLYELI LILLY &CO | 68,505 | $53.3M | 0.36% | |
| 44 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,630,532 | $53.0M | 0.36% | |
| 45 | JNJJOHNSON &JOHNSON | 327,843 | $51.9M | 0.35% | |
| 46 | VVISA INC | 184,194 | $51.4M | 0.34% | |
| 47 | SPYGSPDR SER TR | 698,851 | $51.1M | 0.34% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 101,266 | $50.1M | 0.34% | |
| 49 | CVXCHEVRON CORP NEW | 317,069 | $50.0M | 0.34% | |
| 50 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,141,143 | $49.8M | 0.33% | |
| 51 | FVDFIRST TR VALUE LINE DIVID IN | 1,175,739 | $49.7M | 0.33% | |
| 52 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,760,583 | $49.2M | 0.33% | |
| 53 | AQLTISHARES TR | 653,739 | $48.5M | 0.33% | |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 827,579 | $47.9M | 0.32% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 65,173 | $47.7M | 0.32% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 514,616 | $47.7M | 0.32% | |
| 57 | DFAIDIMENSIONAL ETF TRUST | 1,528,175 | $46.2M | 0.31% | |
| 58 | IWMISHARES TR | 214,999 | $45.2M | 0.30% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 887,804 | $44.5M | 0.30% | |
| 60 | SPLVINVESCO EXCH TRADED FD TR II | 665,728 | $43.9M | 0.29% | |
| 61 | TSLATESLA INC | 239,983 | $42.2M | 0.28% | |
| 62 | IVWISHARES TR | 499,503 | $42.2M | 0.28% | |
| 63 | AGOXSTARBOARD INVT TR | 1,641,608 | $42.1M | 0.28% | |
| 64 | ITOTISHARES TR | 358,975 | $41.4M | 0.28% | |
| 65 | FTCSFIRST TR EXCHANGE-TRADED FD | 479,201 | $41.0M | 0.28% | |
| 66 | IYWISHARES TR | 298,004 | $40.2M | 0.27% | |
| 67 | MDYVSPDR SER TR | 529,356 | $40.2M | 0.27% | |
| 68 | WMTWALMART INC | 657,027 | $39.5M | 0.27% | |
| 69 | FNXFIRST TR MID CAP CORE ALPHAD | 345,678 | $39.2M | 0.26% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 918,983 | $38.6M | 0.26% | |
| 71 | IWDISHARES TR | 212,875 | $38.1M | 0.26% | |
| 72 | AVGOBROADCOM INC | 28,658 | $38.0M | 0.25% | |
| 73 | DGRWWISDOMTREE TR | 493,942 | $37.6M | 0.25% | |
| 74 | CALFPACER FDS TR | 752,301 | $37.0M | 0.25% | |
| 75 | XFEBFIRST TR EXCH TRADED FD III | 2,134,429 | $37.0M | 0.25% | |
| 76 | MCDMCDONALDS CORP | 129,821 | $36.6M | 0.25% | |
| 77 | MRKMERCK &CO INC | 276,102 | $36.4M | 0.24% | |
| 78 | GQ9SPDR GOLD TR | 175,380 | $36.1M | 0.24% | |
| 79 | ETNEATON CORP PLC | 115,282 | $36.0M | 0.24% | |
| 80 | EFGISHARES TR | 340,508 | $35.3M | 0.24% | |
| 81 | MGVVANGUARD WORLD FD | 293,809 | $35.1M | 0.24% | |
| 82 | QQQMINVESCO EXCH TRADED FD TR II | 186,696 | $34.1M | 0.23% | |
| 83 | IUSBISHARES TR | 732,973 | $33.4M | 0.22% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 174,289 | $33.3M | 0.22% | |
| 85 | SYKSTRYKER CORPORATION | 92,491 | $33.1M | 0.22% | |
| 86 | DEDEERE &CO | 80,085 | $32.9M | 0.22% | |
| 87 | CGGRCAPITAL GROUP GROWTH ETF | 1,027,369 | $32.9M | 0.22% | |
| 88 | DFUSDIMENSIONAL ETF TRUST | 562,586 | $32.1M | 0.21% | |
| 89 | CIBRFIRST TR EXCHANGE TRADED FD | 564,639 | $31.8M | 0.21% | |
| 90 | DUSADAVIS FUNDAMENTAL ETF TR | 779,259 | $31.5M | 0.21% | |
| 91 | VGTVANGUARD WORLD FD | 59,865 | $31.4M | 0.21% | |
| 92 | ICFISHARES TR | 541,388 | $31.2M | 0.21% | |
| 93 | PEPPEPSICO INC | 177,893 | $31.1M | 0.21% | |
| 94 | VOTVANGUARD INDEX FDS | 132,010 | $31.1M | 0.21% | |
| 95 | KOCOCA COLA CO | 506,387 | $31.0M | 0.21% | |
| 96 | LMTLOCKHEED MARTIN CORP | 67,984 | $30.9M | 0.21% | |
| 97 | FQALFIDELITY COVINGTON TRUST | 522,914 | $30.8M | 0.21% | |
| 98 | JEPQJ P MORGAN EXCHANGE TRADED F | 565,912 | $30.7M | 0.21% | |
| 99 | QDECFIRST TR EXCHNG TRADED FD VI | 1,213,755 | $30.2M | 0.20% | |
| 100 | MAMASTERCARD INCORPORATED | 62,064 | $29.9M | 0.20% |
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