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 |
|---|---|---|---|---|---|
| 301 | NFTYFIRST TR EXCH TRD ALPHDX FD | 180,224 | $10.3M | 0.07% | |
| 302 | DFATDIMENSIONAL ETF TRUST | 188,290 | $10.2M | 0.07% | |
| 303 | IBDPISHARES TR | 404,783 | $10.1M | 0.07% | |
| 304 | DESWISDOMTREE TR | 308,531 | $10.1M | 0.07% | |
| 305 | SPSMSPDR SER TR | 232,876 | $10.0M | 0.07% | |
| 306 | VONGVANGUARD SCOTTSDALE FDS | 114,680 | $9.9M | 0.07% | |
| 307 | NKENIKE INC | 105,589 | $9.9M | 0.07% | |
| 308 | CRWDCROWDSTRIKE HLDGS INC | 30,721 | $9.8M | 0.07% | |
| 309 | ETENERGY TRANSFER L P | 624,262 | $9.8M | 0.07% | |
| 310 | XJUNFIRST TR EXCHNG TRADED FD VI | 269,880 | $9.8M | 0.07% | |
| 311 | BSVVANGUARD BD INDEX FDS | 126,874 | $9.7M | 0.07% | |
| 312 | DFICDIMENSIONAL ETF TRUST | 362,818 | $9.7M | 0.07% | |
| 313 | FFORD MTR CO DEL | 729,189 | $9.7M | 0.06% | |
| 314 | WFCWELLS FARGO CO NEW | 166,646 | $9.7M | 0.06% | |
| 315 | DOVDOVER CORP | 54,358 | $9.6M | 0.06% | |
| 316 | PLDPROLOGIS INC. | 73,860 | $9.6M | 0.06% | |
| 317 | EPDENTERPRISE PRODS PARTNERS L | 329,389 | $9.6M | 0.06% | |
| 318 | FENIFIDELITY COVINGTON TRUST | 336,436 | $9.6M | 0.06% | |
| 319 | FLRTPACER FDS TR | 201,213 | $9.6M | 0.06% | |
| 320 | PDECINNOVATOR ETFS TRUST | 260,467 | $9.5M | 0.06% | |
| 321 | FFLCFIDELITY COVINGTON TRUST | 227,542 | $9.5M | 0.06% | |
| 322 | IBDRISHARES TR | 396,933 | $9.5M | 0.06% | |
| 323 | CBCHUBB LIMITED | 36,346 | $9.4M | 0.06% | |
| 324 | POCTINNOVATOR ETFS TRUST | 250,635 | $9.4M | 0.06% | |
| 325 | TRVTRAVELERS COMPANIES INC | 40,596 | $9.3M | 0.06% | |
| 326 | TSCOTRACTOR SUPPLY CO | 35,608 | $9.3M | 0.06% | |
| 327 | OKEONEOK INC NEW | 132,866 | $9.1M | 0.06% | |
| 328 | FYXFIRST TR SML CP CORE ALPHA F | 97,960 | $9.1M | 0.06% | |
| 329 | MIGAMICROSTRATEGY INC | 5,341 | $9.1M | 0.06% | |
| 330 | DWDMORGAN STANLEY | 96,333 | $9.1M | 0.06% | |
| 331 | GISGENERAL MLS INC | 128,399 | $9.0M | 0.06% | |
| 332 | BSCPINVESCO EXCH TRD SLF IDX FD | 439,266 | $9.0M | 0.06% | |
| 333 | IBDSISHARES TR | 376,461 | $9.0M | 0.06% | |
| 334 | NOWSERVICENOW INC | 11,722 | $8.9M | 0.06% | |
| 335 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,926 | $8.9M | 0.06% | |
| 336 | VIGIVANGUARD WHITEHALL FDS | 108,562 | $8.9M | 0.06% | |
| 337 | VMBSVANGUARD SCOTTSDALE FDS | 194,035 | $8.8M | 0.06% | |
| 338 | COPCONOCOPHILLIPS | 69,478 | $8.8M | 0.06% | |
| 339 | NJANINNOVATOR ETFS TRUST | 202,798 | $8.8M | 0.06% | |
| 340 | OMFLINVESCO EXCH TRD SLF IDX FD | 159,678 | $8.8M | 0.06% | |
| 341 | FHLCFIDELITY COVINGTON TRUST | 126,170 | $8.8M | 0.06% | |
| 342 | XLYSELECT SECTOR SPDR TR | 47,674 | $8.8M | 0.06% | |
| 343 | SCHWSCHWAB CHARLES CORP | 120,678 | $8.7M | 0.06% | |
| 344 | TBILRBB FD INC | 174,410 | $8.7M | 0.06% | |
| 345 | JGROJ P MORGAN EXCHANGE TRADED F | 123,319 | $8.7M | 0.06% | |
| 346 | BOTZGLOBAL X FDS | 272,082 | $8.7M | 0.06% | |
| 347 | BILSSPDR SER TR | 86,892 | $8.6M | 0.06% | |
| 348 | FFEBFIRST TR EXCHNG TRADED FD VI | 189,948 | $8.6M | 0.06% | |
| 349 | SHWSHERWIN WILLIAMS CO | 24,719 | $8.6M | 0.06% | |
| 350 | VRTXVERTEX PHARMACEUTICALS INC | 20,441 | $8.5M | 0.06% | |
| 351 | TOTLSSGA ACTIVE ETF TR | 213,230 | $8.5M | 0.06% | |
| 352 | GAPRFIRST TR EXCHNG TRADED FD VI | 253,126 | $8.5M | 0.06% | |
| 353 | WMBWILLIAMS COS INC | 217,763 | $8.5M | 0.06% | |
| 354 | AVUSAMERICAN CENTY ETF TR | 94,146 | $8.4M | 0.06% | |
| 355 | RSPNINVESCO EXCHANGE TRADED FD T | 176,418 | $8.4M | 0.06% | |
| 356 | XLCSELECT SECTOR SPDR TR | 103,016 | $8.4M | 0.06% | |
| 357 | ADPAUTOMATIC DATA PROCESSING IN | 33,531 | $8.4M | 0.06% | |
| 358 | NOCNORTHROP GRUMMAN CORP | 17,447 | $8.3M | 0.06% | |
| 359 | VLOVALERO ENERGY CORP | 48,781 | $8.3M | 0.06% | |
| 360 | IBDTISHARES TR | 333,937 | $8.3M | 0.06% | |
| 361 | PNOVINNOVATOR ETFS TRUST | 233,199 | $8.3M | 0.06% | |
| 362 | TFCTRUIST FINL CORP | 212,664 | $8.3M | 0.06% | |
| 363 | NEARISHARES U S ETF TR | 162,674 | $8.2M | 0.06% | |
| 364 | SLVISHARES SILVER TR | 360,048 | $8.2M | 0.05% | |
| 365 | USBUS BANCORP DEL | 182,317 | $8.2M | 0.05% | |
| 366 | ROKROCKWELL AUTOMATION INC | 27,902 | $8.1M | 0.05% | |
| 367 | SPYVSPDR SER TR | 161,574 | $8.1M | 0.05% | |
| 368 | ARTNAARTESIAN RES CORP | 217,654 | $8.1M | 0.05% | |
| 369 | UCONFIRST TR EXCHNG TRADED FD VI | 327,798 | $8.1M | 0.05% | |
| 370 | SPDWSPDR INDEX SHS FDS | 223,891 | $8.0M | 0.05% | |
| 371 | PMARINNOVATOR ETFS TRUST | 217,411 | $8.0M | 0.05% | |
| 372 | ARKKARK ETF TR | 159,101 | $8.0M | 0.05% | |
| 373 | IBTEISHARES TR | 332,449 | $8.0M | 0.05% | |
| 374 | UTWORBB FD INC | 165,178 | $7.9M | 0.05% | |
| 375 | AJGGALLAGHER ARTHUR J & CO | 31,668 | $7.9M | 0.05% | |
| 376 | BALLBALL CORP | 116,941 | $7.9M | 0.05% | |
| 377 | FLOTISHARES TR | 152,697 | $7.8M | 0.05% | |
| 378 | RDVIFIRST TR EXCHANGE-TRADED FD | 317,784 | $7.8M | 0.05% | |
| 379 | BUGGLOBAL X FDS | 261,376 | $7.8M | 0.05% | |
| 380 | IGIBISHARES TR | 150,297 | $7.8M | 0.05% | |
| 381 | HBANHUNTINGTON BANCSHARES INC | 555,355 | $7.7M | 0.05% | |
| 382 | DXJWISDOMTREE TR | 71,153 | $7.7M | 0.05% | |
| 383 | DLNWISDOMTREE TR | 106,229 | $7.7M | 0.05% | |
| 384 | GEGENERAL ELECTRIC CO | 43,660 | $7.7M | 0.05% | |
| 385 | MTUMISHARES TR | 40,631 | $7.6M | 0.05% | |
| 386 | OEFISHARES TR | 30,686 | $7.6M | 0.05% | |
| 387 | PSAPUBLIC STORAGE | 26,165 | $7.6M | 0.05% | |
| 388 | ZTSZOETIS INC | 44,790 | $7.6M | 0.05% | |
| 389 | JQUAJ P MORGAN EXCHANGE TRADED F | 143,317 | $7.6M | 0.05% | |
| 390 | OCTWAIM ETF PRODUCTS TRUST | 221,730 | $7.5M | 0.05% | |
| 391 | DMARFIRST TR EXCHNG TRADED FD VI | 214,717 | $7.5M | 0.05% | |
| 392 | IVOGVANGUARD ADMIRAL FDS INC | 65,817 | $7.5M | 0.05% | |
| 393 | UJULINNOVATOR ETFS TRUST | 232,699 | $7.4M | 0.05% | |
| 394 | IWNISHARES TR | 46,522 | $7.4M | 0.05% | |
| 395 | SKYYFIRST TR EXCHANGE TRADED FD | 77,161 | $7.4M | 0.05% | |
| 396 | BILSPDR SER TR | 80,027 | $7.3M | 0.05% | |
| 397 | FEMRFIDELITY COVINGTON TRUST | 250,398 | $7.3M | 0.05% | |
| 398 | OREALTY INCOME CORP | 134,419 | $7.3M | 0.05% | |
| 399 | PJULINNOVATOR ETFS TRUST | 192,239 | $7.3M | 0.05% | |
| 400 | EMLPFIRST TR EXCHANGE-TRADED FD | 246,773 | $7.3M | 0.05% |