Kestra Advisory Services, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$20.7B
Holdings
2,742
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4,555 | $3.6B | 17.60% | |
| 2 | AAPLAPPLE INC | 2,404,075 | $534.0M | 2.58% | |
| 3 | PHPARKER-HANNIFIN CORP | 604,387 | $367.4M | 1.78% | |
| 4 | IVVISHARES TR | 628,358 | $353.1M | 1.71% | |
| 5 | VOOVANGUARD INDEX FDS | 587,897 | $302.1M | 1.46% | |
| 6 | MSFTMICROSOFT CORP | 791,390 | $297.1M | 1.44% | |
| 7 | NVDANVIDIA CORPORATION | 2,617,616 | $280.3M | 1.36% | Put |
| 8 | NDQINVESCO QQQ TR | 583,566 | $273.6M | 1.32% | |
| 9 | SPYSPDR S&P 500 ETF TR | 459,143 | $249.9M | 1.21% | Call |
| 10 | AMZNAMAZON COM INC | 1,215,503 | $231.3M | 1.12% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 397,851 | $211.9M | 1.03% | |
| 12 | VUGVANGUARD INDEX FDS | 455,226 | $168.8M | 0.82% | |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 3,303,076 | $150.8M | 0.73% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 2,526,316 | $147.9M | 0.72% | |
| 15 | VTIVANGUARD INDEX FDS | 529,748 | $145.6M | 0.70% | |
| 16 | VTVVANGUARD INDEX FDS | 842,445 | $145.5M | 0.70% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,683,059 | $131.3M | 0.64% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 968,903 | $124.9M | 0.60% | |
| 19 | JPMJPMORGAN CHASE &CO. | 483,827 | $118.7M | 0.57% | |
| 20 | QUALISHARES TR | 541,903 | $92.6M | 0.45% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 3,272,557 | $91.5M | 0.44% | |
| 22 | JAAAJANUS DETROIT STR TR | 1,755,425 | $89.0M | 0.43% | |
| 23 | COWZPACER FDS TR | 1,588,281 | $87.0M | 0.42% | |
| 24 | METAMETA PLATFORMS INC | 150,137 | $86.5M | 0.42% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,493,777 | $85.4M | 0.41% | |
| 26 | GQ9SPDR GOLD TR | 290,454 | $83.7M | 0.41% | |
| 27 | GOOGLALPHABET INC | 536,904 | $83.0M | 0.40% | |
| 28 | IJRISHARES TR | 772,772 | $80.8M | 0.39% | |
| 29 | GOOGALPHABET INC | 516,789 | $80.7M | 0.39% | |
| 30 | IVEISHARES TR | 405,618 | $77.3M | 0.37% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 395,984 | $76.8M | 0.37% | |
| 32 | SPYMSPDR SER TR | 1,135,197 | $74.7M | 0.36% | |
| 33 | ABBVABBVIE INC | 338,655 | $71.0M | 0.34% | |
| 34 | VOVANGUARD INDEX FDS | 273,038 | $70.6M | 0.34% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 401,905 | $69.6M | 0.34% | |
| 36 | LLYELI LILLY &CO | 84,220 | $69.6M | 0.34% | |
| 37 | VVISA INC | 196,123 | $68.7M | 0.33% | |
| 38 | VXUSVANGUARD STAR FDS | 1,097,258 | $68.1M | 0.33% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 71,722 | $67.8M | 0.33% | |
| 40 | XOMEXXON MOBIL CORP | 569,488 | $67.7M | 0.33% | |
| 41 | XLKSELECT SECTOR SPDR TR | 321,511 | $66.4M | 0.32% | |
| 42 | BLVVANGUARD BD INDEX FDS | 890,801 | $65.4M | 0.32% | |
| 43 | WMTWALMART INC | 738,134 | $64.8M | 0.31% | |
| 44 | CGGRCAPITAL GROUP GROWTH ETF | 1,828,246 | $62.6M | 0.30% | |
| 45 | OEFISHARES TR | 632,327 | $62.5M | 0.30% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 1,871,794 | $61.8M | 0.30% | |
| 47 | IUSBISHARES TR | 1,335,826 | $61.6M | 0.30% | |
| 48 | TSLATESLA INC | 232,161 | $60.2M | 0.29% | |
| 49 | PGPROCTER AND GAMBLE CO | 352,034 | $60.0M | 0.29% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 2,369,371 | $59.3M | 0.29% | |
| 51 | IVWISHARES TR | 634,418 | $58.9M | 0.29% | |
| 52 | IJHISHARES TR | 953,012 | $55.6M | 0.27% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 1,070,356 | $54.4M | 0.26% | |
| 54 | CATCATERPILLAR INC | 160,397 | $52.9M | 0.26% | |
| 55 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,736,361 | $51.6M | 0.25% | |
| 56 | HDHOME DEPOT INC | 139,533 | $51.1M | 0.25% | |
| 57 | IWFISHARES TR | 141,118 | $51.0M | 0.25% | |
| 58 | IYWISHARES TR | 362,246 | $50.9M | 0.25% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 95,475 | $50.0M | 0.24% | |
| 60 | AVGOBROADCOM INC | 296,201 | $49.6M | 0.24% | |
| 61 | CVXCHEVRON CORP NEW | 295,875 | $49.5M | 0.24% | |
| 62 | AQLTISHARES TR | 642,495 | $48.6M | 0.24% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 2,008,516 | $47.4M | 0.23% | |
| 64 | JNJJOHNSON &JOHNSON | 281,716 | $46.7M | 0.23% | |
| 65 | SPYGSPDR SER TR | 565,876 | $45.5M | 0.22% | |
| 66 | XFEBFIRST TR EXCH TRADED FD III | 2,566,326 | $45.1M | 0.22% | |
| 67 | VBVANGUARD INDEX FDS | 200,965 | $44.6M | 0.22% | |
| 68 | ITOTISHARES TR | 365,241 | $44.6M | 0.22% | |
| 69 | JEPQJ P MORGAN EXCHANGE TRADED F | 843,690 | $43.7M | 0.21% | |
| 70 | DEDEERE &CO | 91,360 | $42.9M | 0.21% | |
| 71 | FVDFIRST TR VALUE LINE DIVID IN | 954,941 | $42.6M | 0.21% | |
| 72 | MCDMCDONALDS CORP | 136,274 | $42.6M | 0.21% | |
| 73 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,269,114 | $42.5M | 0.21% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 170,139 | $42.3M | 0.20% | |
| 75 | USFRWISDOMTREE TR | 839,160 | $42.2M | 0.20% | |
| 76 | KNGFIRST TR EXCHANGE-TRADED FD | 828,335 | $41.8M | 0.20% | |
| 77 | DGRWWISDOMTREE TR | 513,354 | $41.0M | 0.20% | |
| 78 | NFLXNETFLIX INC | 43,695 | $40.7M | 0.20% | |
| 79 | MGVVANGUARD WORLD FD | 308,701 | $39.8M | 0.19% | |
| 80 | VGTVANGUARD WORLD FD | 72,725 | $39.4M | 0.19% | |
| 81 | ETNEATON CORP PLC | 141,120 | $38.4M | 0.19% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 840,238 | $38.1M | 0.18% | |
| 83 | FTCSFIRST TR EXCHANGE-TRADED FD | 417,954 | $37.5M | 0.18% | |
| 84 | SYKSTRYKER CORPORATION | 100,409 | $37.4M | 0.18% | |
| 85 | AGGISHARES TR | 371,116 | $36.7M | 0.18% | |
| 86 | DUSADAVIS FUNDAMENTAL ETF TR | 864,632 | $36.6M | 0.18% | |
| 87 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,094,834 | $36.6M | 0.18% | |
| 88 | IWMISHARES TR | 182,294 | $36.4M | 0.18% | |
| 89 | BONDPIMCO ETF TR | 392,659 | $36.3M | 0.18% | |
| 90 | TLTISHARES TR | 398,776 | $36.3M | 0.18% | |
| 91 | KOCOCA COLA CO | 505,213 | $36.2M | 0.18% | |
| 92 | FQALFIDELITY COVINGTON TRUST | 555,932 | $35.7M | 0.17% | |
| 93 | MAMASTERCARD INCORPORATED | 64,191 | $35.2M | 0.17% | |
| 94 | QQQMINVESCO EXCH TRADED FD TR II | 177,653 | $34.3M | 0.17% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 62,750 | $34.3M | 0.17% | |
| 96 | NEENEXTERA ENERGY INC | 476,822 | $33.8M | 0.16% | |
| 97 | DFUSDIMENSIONAL ETF TRUST | 553,554 | $33.5M | 0.16% | |
| 98 | AIRRFIRST TR EXCHANGE TRADED FD | 489,553 | $33.4M | 0.16% | |
| 99 | TAT&T INC | 1,168,395 | $33.0M | 0.16% | |
| 100 | FENIFIDELITY COVINGTON TRUST | 1,097,753 | $32.7M | 0.16% |
Page 1 of 28Next