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 |
|---|---|---|---|---|---|
| 201 | SHYISHARES TR | 189,142 | $15.5M | 0.10% | |
| 202 | FENYFIDELITY COVINGTON TRUST | 592,988 | $15.3M | 0.10% | |
| 203 | HYGISHARES TR | 197,131 | $15.3M | 0.10% | |
| 204 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 111,928 | $15.2M | 0.10% | |
| 205 | SCHVSCHWAB STRATEGIC TR | 200,332 | $15.2M | 0.10% | |
| 206 | PAUGINNOVATOR ETFS TRUST | 428,939 | $15.2M | 0.10% | |
| 207 | HYZDWISDOMTREE TR | 687,065 | $15.1M | 0.10% | |
| 208 | DYHTARGET CORP | 84,656 | $15.0M | 0.10% | |
| 209 | FDNFIRST TR EXCHANGE-TRADED FD | 72,736 | $14.9M | 0.10% | |
| 210 | ADBEADOBE INC | 29,521 | $14.9M | 0.10% | |
| 211 | SOXXISHARES TR | 65,768 | $14.9M | 0.10% | |
| 212 | VDCVANGUARD WORLD FD | 72,558 | $14.8M | 0.10% | |
| 213 | GMARFIRST TR EXCHNG TRADED FD VI | 428,103 | $14.7M | 0.10% | |
| 214 | FSIGFIRST TR EXCHANGE-TRADED FD | 782,270 | $14.7M | 0.10% | |
| 215 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $14.6M | 0.10% | |
| 216 | DOWDOW INC | 250,009 | $14.5M | 0.10% | |
| 217 | DUKDUKE ENERGY CORP NEW | 149,558 | $14.5M | 0.10% | |
| 218 | PSFFPACER FDS TR | 533,066 | $14.4M | 0.10% | |
| 219 | IJKISHARES TR | 156,972 | $14.3M | 0.10% | |
| 220 | FSMDFIDELITY COVINGTON TRUST | 367,237 | $14.3M | 0.10% | |
| 221 | FDXFEDEX CORP | 49,124 | $14.2M | 0.10% | |
| 222 | WMWASTE MGMT INC DEL | 66,743 | $14.2M | 0.10% | |
| 223 | DONSPDR DOW JONES INDL AVERAGE | 35,728 | $14.2M | 0.10% | |
| 224 | KEYKEYCORP | 897,701 | $14.2M | 0.10% | |
| 225 | DGROISHARES TR | 243,712 | $14.1M | 0.09% | |
| 226 | FCXFREEPORT-MCMORAN INC | 300,719 | $14.1M | 0.09% | |
| 227 | GRIDFIRST TR EXCHANGE TRADED FD | 123,294 | $14.1M | 0.09% | |
| 228 | WTAIWISDOMTREE TR | 675,794 | $14.0M | 0.09% | |
| 229 | GDGENERAL DYNAMICS CORP | 49,666 | $14.0M | 0.09% | |
| 230 | QTECFIRST TR NASDAQ 100 TECH IND | 73,565 | $14.0M | 0.09% | |
| 231 | BNDXVANGUARD CHARLOTTE FDS | 284,371 | $14.0M | 0.09% | |
| 232 | CVSCVS HEALTH CORP | 174,398 | $13.9M | 0.09% | |
| 233 | IEFISHARES TR | 146,508 | $13.9M | 0.09% | |
| 234 | PFFISHARES TR | 429,218 | $13.8M | 0.09% | |
| 235 | CMICUMMINS INC | 46,875 | $13.8M | 0.09% | |
| 236 | IWRISHARES TR | 163,749 | $13.8M | 0.09% | |
| 237 | FTGCFIRST TR EXCHANGE TRAD FD VI | 570,069 | $13.5M | 0.09% | |
| 238 | SBUXSTARBUCKS CORP | 147,695 | $13.5M | 0.09% | |
| 239 | AXPAMERICAN EXPRESS CO | 59,207 | $13.5M | 0.09% | |
| 240 | LGOVFIRST TR EXCHANGE-TRADED FD | 621,210 | $13.3M | 0.09% | |
| 241 | HDVISHARES TR | 120,005 | $13.2M | 0.09% | |
| 242 | BONDPIMCO ETF TR | 142,238 | $13.1M | 0.09% | |
| 243 | BUFZFIRST TR EXCHNG TRADED FD VI | 586,633 | $13.1M | 0.09% | |
| 244 | TIPISHARES TR | 121,231 | $13.0M | 0.09% | |
| 245 | BINCBLACKROCK ETF TRUST II | 247,805 | $13.0M | 0.09% | |
| 246 | UBERUBER TECHNOLOGIES INC | 168,506 | $13.0M | 0.09% | |
| 247 | MDTMEDTRONIC PLC | 148,211 | $12.9M | 0.09% | |
| 248 | FDLFIRST TR MORNINGSTAR DIVID L | 335,231 | $12.9M | 0.09% | |
| 249 | FMBFIRST TR EXCH TRADED FD III | 250,956 | $12.9M | 0.09% | |
| 250 | AIQGLOBAL X FDS | 379,397 | $12.9M | 0.09% | |
| 251 | JAAAJANUS DETROIT STR TR | 253,330 | $12.9M | 0.09% | |
| 252 | VBKVANGUARD INDEX FDS | 48,493 | $12.6M | 0.08% | |
| 253 | BLKCHFBLACKROCK INC | 15,038 | $12.5M | 0.08% | |
| 254 | BSCOINVESCO EXCH TRD SLF IDX FD | 594,656 | $12.5M | 0.08% | |
| 255 | IJJISHARES TR | 104,979 | $12.4M | 0.08% | |
| 256 | GNOVFIRST TR EXCHNG TRADED FD VI | 376,677 | $12.4M | 0.08% | |
| 257 | CGUSCAPITAL GROUP CORE EQUITY ET | 398,060 | $12.4M | 0.08% | |
| 258 | VXFVANGUARD INDEX FDS | 70,696 | $12.4M | 0.08% | |
| 259 | LQDISHARES TR | 113,377 | $12.3M | 0.08% | |
| 260 | SGOLABRDN GOLD ETF TRUST | 580,339 | $12.3M | 0.08% | |
| 261 | DDTOINNOVATOR ETFS TRUST | 354,530 | $12.1M | 0.08% | |
| 262 | BMYBRISTOL-MYERS SQUIBB CO | 221,492 | $12.0M | 0.08% | |
| 263 | DFIVDIMENSIONAL ETF TRUST | 325,555 | $12.0M | 0.08% | |
| 264 | DFUVDIMENSIONAL ETF TRUST | 291,796 | $11.9M | 0.08% | |
| 265 | MMM3M CO | 112,421 | $11.9M | 0.08% | |
| 266 | AMATAPPLIED MATLS INC | 57,466 | $11.9M | 0.08% | |
| 267 | OUSAALPS ETF TR | 239,399 | $11.8M | 0.08% | |
| 268 | CMCSACOMCAST CORP NEW | 272,668 | $11.8M | 0.08% | |
| 269 | CTRACOTERRA ENERGY INC | 422,870 | $11.8M | 0.08% | |
| 270 | PSXPHILLIPS 66 | 71,565 | $11.7M | 0.08% | |
| 271 | GDXVANECK ETF TRUST | 369,410 | $11.7M | 0.08% | |
| 272 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9,529 | $11.6M | 0.08% | |
| 273 | MOATVANECK ETF TRUST | 129,037 | $11.6M | 0.08% | |
| 274 | LRCXEURLAM RESEARCH CORP | 11,935 | $11.6M | 0.08% | |
| 275 | EEMISHARES TR | 280,307 | $11.5M | 0.08% | |
| 276 | ACWVISHARES INC | 108,516 | $11.4M | 0.08% | |
| 277 | NOBLPROSHARES TR | 111,779 | $11.3M | 0.08% | |
| 278 | XLFISELECT SECTOR SPDR TR | 146,575 | $11.2M | 0.08% | |
| 279 | ASMLASML HOLDING N V | 11,468 | $11.1M | 0.07% | |
| 280 | FBTCFIDELITY WISE ORIGIN BITCOIN | 178,901 | $11.1M | 0.07% | |
| 281 | IYFISHARES TR | 115,358 | $11.0M | 0.07% | |
| 282 | LMBSFIRST TR EXCHANGE-TRADED FD | 227,234 | $11.0M | 0.07% | |
| 283 | DEMWISDOMTREE TR | 261,494 | $10.9M | 0.07% | |
| 284 | QQEWFIRST TR NAS100 EQ WEIGHTED | 87,881 | $10.9M | 0.07% | |
| 285 | PVALPUTNAM ETF TRUST | 304,490 | $10.9M | 0.07% | |
| 286 | 4I1PHILIP MORRIS INTL INC | 118,061 | $10.8M | 0.07% | |
| 287 | GBTCGRAYSCALE BITCOIN TR BTC | 171,509 | $10.8M | 0.07% | |
| 288 | IWVISHARES TR | 36,087 | $10.8M | 0.07% | |
| 289 | ESGUISHARES TR | 94,016 | $10.8M | 0.07% | |
| 290 | YEARAB ACTIVE ETFS INC | 213,660 | $10.8M | 0.07% | |
| 291 | FRDMEA SERIES TRUST | 319,824 | $10.8M | 0.07% | |
| 292 | IWYISHARES TR | 55,158 | $10.8M | 0.07% | |
| 293 | EPIWISDOMTREE TR | 246,169 | $10.7M | 0.07% | |
| 294 | VNQVANGUARD INDEX FDS | 123,993 | $10.7M | 0.07% | |
| 295 | PSEPINNOVATOR ETFS TRUST | 290,247 | $10.6M | 0.07% | |
| 296 | MPCMARATHON PETE CORP | 52,566 | $10.6M | 0.07% | |
| 297 | TRVCCITIGROUP INC | 166,820 | $10.5M | 0.07% | |
| 298 | BIVVANGUARD BD INDEX FDS | 139,840 | $10.5M | 0.07% | |
| 299 | IBDQISHARES TR | 424,133 | $10.5M | 0.07% | |
| 300 | FSTAFIDELITY COVINGTON TRUST | 217,364 | $10.3M | 0.07% |