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 |
|---|---|---|---|---|---|
| 401 | VVVANGUARD INDEX FDS | 30,245 | $7.3M | 0.05% | |
| 402 | DTDWISDOMTREE TR | 102,416 | $7.2M | 0.05% | |
| 403 | CITHE CIGNA GROUP | 19,872 | $7.2M | 0.05% | |
| 404 | HUBBHUBBELL INC | 17,343 | $7.2M | 0.05% | |
| 405 | GBILGOLDMAN SACHS ETF TR | 71,218 | $7.2M | 0.05% | |
| 406 | EEMVISHARES INC | 126,513 | $7.2M | 0.05% | |
| 407 | PWBINVESCO EXCHANGE TRADED FD T | 79,577 | $7.1M | 0.05% | |
| 408 | MARMARRIOTT INTL INC NEW | 28,146 | $7.1M | 0.05% | |
| 409 | PWVINVESCO EXCHANGE TRADED FD T | 124,979 | $7.1M | 0.05% | |
| 410 | VCITVANGUARD SCOTTSDALE FDS | 87,552 | $7.0M | 0.05% | |
| 411 | CSXCSX CORP | 190,008 | $7.0M | 0.05% | |
| 412 | KMBKIMBERLY-CLARK CORP | 54,374 | $7.0M | 0.05% | |
| 413 | FIWFIRST TR EXCHANGE-TRADED FD | 68,821 | $7.0M | 0.05% | |
| 414 | FANGDIAMONDBACK ENERGY INC | 35,387 | $7.0M | 0.05% | |
| 415 | XLUSELECT SECTOR SPDR TR | 106,661 | $7.0M | 0.05% | |
| 416 | JANWAIM ETF PRODUCTS TRUST | 222,213 | $7.0M | 0.05% | |
| 417 | METMETLIFE INC | 93,796 | $7.0M | 0.05% | |
| 418 | FISVFISERV INC | 43,444 | $6.9M | 0.05% | |
| 419 | SPTMSPDR SER TR | 107,600 | $6.9M | 0.05% | |
| 420 | DALDELTA AIR LINES INC DEL | 143,448 | $6.9M | 0.05% | |
| 421 | XMESPDR SER TR | 113,253 | $6.8M | 0.05% | |
| 422 | IVOVVANGUARD ADMIRAL FDS INC | 74,832 | $6.8M | 0.05% | |
| 423 | VONVVANGUARD SCOTTSDALE FDS | 86,067 | $6.8M | 0.05% | |
| 424 | TJXTJX COS INC NEW | 66,741 | $6.8M | 0.05% | |
| 425 | JHMMJOHN HANCOCK EXCHANGE TRADED | 117,839 | $6.8M | 0.05% | |
| 426 | SHYGISHARES TR | 158,770 | $6.8M | 0.05% | |
| 427 | DEODIAGEO PLC | 45,167 | $6.7M | 0.05% | |
| 428 | ELVELEVANCE HEALTH INC | 12,913 | $6.7M | 0.04% | |
| 429 | DSEPFIRST TR EXCHNG TRADED FD VI | 173,538 | $6.6M | 0.04% | |
| 430 | GMGENERAL MTRS CO | 145,840 | $6.6M | 0.04% | |
| 431 | PJANINNOVATOR ETFS TRUST | 168,619 | $6.6M | 0.04% | |
| 432 | PYPLPAYPAL HLDGS INC | 98,162 | $6.6M | 0.04% | |
| 433 | RUNNSTRATEGIC TRUST | 210,830 | $6.6M | 0.04% | |
| 434 | JNKSPDR SER TR | 68,686 | $6.5M | 0.04% | |
| 435 | MDLZMONDELEZ INTL INC | 93,320 | $6.5M | 0.04% | |
| 436 | VTWGVANGUARD SCOTTSDALE FDS | 32,949 | $6.5M | 0.04% | |
| 437 | LHXL3HARRIS TECHNOLOGIES INC | 30,191 | $6.4M | 0.04% | |
| 438 | FELGFIDELITY COVINGTON TRUST | 217,698 | $6.4M | 0.04% | |
| 439 | LINLINDE PLC | 13,842 | $6.4M | 0.04% | |
| 440 | TTTRANE TECHNOLOGIES PLC | 21,376 | $6.4M | 0.04% | |
| 441 | SHVISHARES TR | 58,007 | $6.4M | 0.04% | |
| 442 | RWLINVESCO EXCH TRADED FD TR II | 68,153 | $6.4M | 0.04% | |
| 443 | LULULULULEMON ATHLETICA INC | 16,343 | $6.4M | 0.04% | |
| 444 | ITA*ISHARES TR | 48,093 | $6.3M | 0.04% | |
| 445 | TROWPRICE T ROWE GROUP INC | 51,982 | $6.3M | 0.04% | |
| 446 | IXUSISHARES TR | 93,268 | $6.3M | 0.04% | |
| 447 | SCHPSCHWAB STRATEGIC TR | 120,774 | $6.3M | 0.04% | |
| 448 | FEBWAIM ETF PRODUCTS TRUST | 217,451 | $6.3M | 0.04% | |
| 449 | MINTPIMCO ETF TR | 62,496 | $6.3M | 0.04% | |
| 450 | KKRKKR &CO INC | 62,430 | $6.3M | 0.04% | |
| 451 | CGCPCAPITAL GRP FIXED INCM ETF T | 279,473 | $6.3M | 0.04% | |
| 452 | FCORFIDELITY MERRIMACK STR TR | 134,787 | $6.3M | 0.04% | |
| 453 | AVUVAMERICAN CENTY ETF TR | 66,825 | $6.3M | 0.04% | |
| 454 | AORISHARES TR | 112,058 | $6.2M | 0.04% | |
| 455 | DBAINVESCO DB MULTI-SECTOR COMM | 251,790 | $6.2M | 0.04% | |
| 456 | CITCINTAS CORP | 9,060 | $6.2M | 0.04% | |
| 457 | INTUINTUIT | 9,540 | $6.2M | 0.04% | |
| 458 | VOOGVANGUARD ADMIRAL FDS INC | 20,050 | $6.1M | 0.04% | |
| 459 | FVALFIDELITY COVINGTON TRUST | 107,041 | $6.1M | 0.04% | |
| 460 | AZNASTRAZENECA PLC | 89,988 | $6.1M | 0.04% | |
| 461 | HEFAISHARES TR | 174,363 | $6.1M | 0.04% | |
| 462 | DVNDEVON ENERGY CORP NEW | 120,492 | $6.0M | 0.04% | |
| 463 | ZSZSCALER INC | 31,350 | $6.0M | 0.04% | |
| 464 | AFLAFLAC INC | 70,181 | $6.0M | 0.04% | |
| 465 | BABAALIBABA GROUP HLDG LTD | 83,200 | $6.0M | 0.04% | |
| 466 | SYYSYSCO CORP | 74,125 | $6.0M | 0.04% | |
| 467 | ORLYOREILLY AUTOMOTIVE INC | 5,312 | $6.0M | 0.04% | |
| 468 | IRMIRON MTN INC DEL | 73,551 | $5.9M | 0.04% | |
| 469 | XSDSPDR SER TR | 25,554 | $5.9M | 0.04% | |
| 470 | BKLNINVESCO EXCH TRADED FD TR II | 280,252 | $5.9M | 0.04% | |
| 471 | STZCONSTELLATION BRANDS INC | 21,754 | $5.9M | 0.04% | |
| 472 | REGNREGENERON PHARMACEUTICALS | 6,105 | $5.9M | 0.04% | |
| 473 | IEIISHARES TR | 50,701 | $5.9M | 0.04% | |
| 474 | ISRGINTUITIVE SURGICAL INC | 14,660 | $5.8M | 0.04% | |
| 475 | STIPISHARES TR | 58,845 | $5.8M | 0.04% | |
| 476 | ANETEURARISTA NETWORKS INC | 20,071 | $5.8M | 0.04% | |
| 477 | WABWABTEC | 39,630 | $5.8M | 0.04% | |
| 478 | CMGCHIPOTLE MEXICAN GRILL INC | 1,963 | $5.7M | 0.04% | |
| 479 | CAVACAVA GROUP INC | 81,310 | $5.7M | 0.04% | |
| 480 | QGRWWISDOMTREE TR | 138,365 | $5.7M | 0.04% | |
| 481 | OXYOCCIDENTAL PETE CORP | 87,191 | $5.7M | 0.04% | |
| 482 | TFLOISHARES TR | 111,170 | $5.6M | 0.04% | |
| 483 | ARCCARES CAPITAL CORP | 269,469 | $5.6M | 0.04% | |
| 484 | VIOOVANGUARD ADMIRAL FDS INC | 55,190 | $5.6M | 0.04% | |
| 485 | LLYELI LILLY & CO | 7,175 | $5.6M | 0.04% | |
| 486 | JBBBJANUS DETROIT STR TR | 113,886 | $5.6M | 0.04% | |
| 487 | GPCGENUINE PARTS CO | 35,776 | $5.5M | 0.04% | |
| 488 | SMCIUSDSUPER MICRO COMPUTER INC | 5,460 | $5.5M | 0.04% | |
| 489 | DDOMINION ENERGY INC | 111,818 | $5.5M | 0.04% | |
| 490 | WPCWP CAREY INC | 95,721 | $5.5M | 0.04% | |
| 491 | PRUPRUDENTIAL FINL INC | 46,684 | $5.5M | 0.04% | |
| 492 | XYZBLOCK INC | 64,606 | $5.5M | 0.04% | |
| 493 | PFXFVANECK ETF TRUST | 308,791 | $5.5M | 0.04% | |
| 494 | DJUNFIRST TR EXCHNG TRADED FD VI | 136,232 | $5.5M | 0.04% | |
| 495 | CEF/USPROTT PHYSICAL GOLD &SILVE | 267,906 | $5.4M | 0.04% | |
| 496 | SMLVSPDR SER TR | 48,563 | $5.4M | 0.04% | |
| 497 | SPGIS&P GLOBAL INC | 12,783 | $5.4M | 0.04% | |
| 498 | ILFISHARES TR | 189,279 | $5.4M | 0.04% | |
| 499 | XMHQINVESCO EXCHANGE TRADED FD T | 48,355 | $5.3M | 0.04% | |
| 500 | ESGDISHARES TR | 66,497 | $5.3M | 0.04% |