Kestra Advisory Services, LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$8.8B
Holdings
1,994
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,194,521 | $300.6M | 3.41% | |
| 2 | IVVISHARES TR | 553,383 | $237.9M | 2.70% | |
| 3 | MSFTMICROSOFT CORP | 605,610 | $164.1M | 1.86% | |
| 4 | AMZNAMAZON COM INC | 44,550 | $153.3M | 1.74% | |
| 5 | VTIVANGUARD INDEX FDS | 536,879 | $119.6M | 1.36% | |
| 6 | NDQINVESCO QQQ TR | 326,967 | $115.9M | 1.32% | |
| 7 | IJRISHARES TR | 970,204 | $109.6M | 1.24% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 896,776 | $94.0M | 1.07% | |
| 9 | VUGVANGUARD INDEX FDS | 299,970 | $86.0M | 0.98% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 292,675 | $81.3M | 0.92% | |
| 11 | SPYSPDR S&P 500 ETF TR | 180,491 | $77.3M | 0.88% | |
| 12 | VTVVANGUARD INDEX FDS | 476,413 | $65.5M | 0.74% | |
| 13 | JPMJPMORGAN CHASE & CO | 372,960 | $58.0M | 0.66% | |
| 14 | ESGUISHARES TR | 538,986 | $53.1M | 0.60% | |
| 15 | VOOVANGUARD INDEX FDS | 130,864 | $51.5M | 0.58% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 990,438 | $51.0M | 0.58% | |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 669,627 | $50.6M | 0.57% | |
| 18 | FIXDFIRST TR EXCHNG TRADED FD VI | 925,129 | $49.6M | 0.56% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 318,177 | $49.3M | 0.56% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 1,227,649 | $48.8M | 0.55% | |
| 21 | DISDISNEY WALT CO | 269,189 | $47.3M | 0.54% | |
| 22 | JNJJOHNSON & JOHNSON | 285,701 | $47.1M | 0.53% | |
| 23 | VBVANGUARD INDEX FDS | 206,087 | $46.4M | 0.53% | |
| 24 | GOOGALPHABET INC | 18,270 | $45.8M | 0.52% | |
| 25 | IJHISHARES TR | 169,634 | $45.6M | 0.52% | |
| 26 | VXUSVANGUARD STAR FDS | 685,190 | $45.0M | 0.51% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 797,095 | $44.7M | 0.51% | |
| 28 | SPLVINVESCO EXCH TRADED FD TR II | 732,784 | $44.6M | 0.51% | |
| 29 | ARKKARK ETF TR | 335,310 | $43.9M | 0.50% | |
| 30 | IWDISHARES TR | 263,768 | $41.8M | 0.47% | |
| 31 | GOOGLALPHABET INC | 17,043 | $41.6M | 0.47% | |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 258,337 | $41.4M | 0.47% | |
| 33 | NVDANVIDIA CORPORATION | 51,032 | $40.8M | 0.46% | |
| 34 | DGROISHARES TR | 785,661 | $39.6M | 0.45% | |
| 35 | TAT&T INC | 1,373,091 | $39.5M | 0.45% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 95,854 | $38.4M | 0.44% | |
| 37 | TIPISHARES TR | 297,373 | $38.1M | 0.43% | |
| 38 | HDHOME DEPOT INC | 118,190 | $37.7M | 0.43% | |
| 39 | IWMISHARES TR | 159,596 | $36.6M | 0.42% | |
| 40 | DFACDIMENSIONAL ETF TRUST | 1,345,713 | $36.3M | 0.41% | |
| 41 | USMVISHARES TR | 491,542 | $36.2M | 0.41% | |
| 42 | AGGISHARES TR | 313,583 | $36.2M | 0.41% | |
| 43 | ABBVABBVIE INC | 311,053 | $35.0M | 0.40% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 238,445 | $34.8M | 0.40% | |
| 45 | IWFISHARES TR | 128,022 | $34.8M | 0.39% | |
| 46 | METAFACEBOOK INC | 99,010 | $34.4M | 0.39% | |
| 47 | WMTWALMART INC | 234,308 | $33.0M | 0.38% | |
| 48 | IGSBISHARES TR | 601,367 | $33.0M | 0.37% | |
| 49 | VOVANGUARD INDEX FDS | 136,577 | $32.4M | 0.37% | |
| 50 | CSCOCISCO SYS INC | 609,775 | $32.3M | 0.37% | |
| 51 | ITOTISHARES TR | 325,342 | $32.1M | 0.36% | |
| 52 | XOMEXXON MOBIL CORP | 502,919 | $31.7M | 0.36% | |
| 53 | VVISA INC | 135,621 | $31.7M | 0.36% | |
| 54 | BSVVANGUARD BD INDEX FDS | 384,704 | $31.6M | 0.36% | |
| 55 | EFVISHARES TR | 600,813 | $31.1M | 0.35% | |
| 56 | DGRWWISDOMTREE TR | 519,888 | $31.0M | 0.35% | |
| 57 | EFAISHARES TR | 390,755 | $30.8M | 0.35% | |
| 58 | PYPLPAYPAL HLDGS INC | 104,040 | $30.3M | 0.34% | |
| 59 | PGPROCTER AND GAMBLE CO | 224,431 | $30.3M | 0.34% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 196,838 | $29.7M | 0.34% | |
| 61 | CMCSACOMCAST CORP NEW | 507,347 | $28.9M | 0.33% | |
| 62 | FSKFS KKR CAP CORP | 1,321,688 | $28.4M | 0.32% | |
| 63 | RDVYFIRST TR EXCHANGE-TRADED FD | 583,819 | $28.0M | 0.32% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 512,929 | $27.9M | 0.32% | |
| 65 | EFGISHARES TR | 257,486 | $27.6M | 0.31% | |
| 66 | VGTVANGUARD WORLD FDS | 68,856 | $27.5M | 0.31% | |
| 67 | BNDXVANGUARD CHARLOTTE FDS | 470,045 | $26.8M | 0.30% | |
| 68 | CVXCHEVRON CORP NEW | 251,077 | $26.3M | 0.30% | |
| 69 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,238,079 | $26.1M | 0.30% | |
| 70 | TSLATESLA INC | 38,132 | $25.9M | 0.29% | |
| 71 | FPXFIRST TR EXCHANGE TRADED FD | 202,081 | $25.8M | 0.29% | |
| 72 | AQLTISHARES TR | 953,682 | $25.4M | 0.29% | |
| 73 | SDYSPDR SER TR | 206,464 | $25.2M | 0.29% | |
| 74 | XLKSELECT SECTOR SPDR TR | 170,058 | $25.1M | 0.29% | |
| 75 | PFEPFIZER INC | 629,365 | $24.6M | 0.28% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 320,840 | $24.3M | 0.28% | |
| 77 | IUSBISHARES TR | 447,107 | $23.9M | 0.27% | |
| 78 | MTUMISHARES TR | 135,769 | $23.5M | 0.27% | |
| 79 | GQ9SPDR GOLD TR | 141,300 | $23.4M | 0.27% | |
| 80 | ICFISHARES TR | 351,647 | $23.0M | 0.26% | |
| 81 | NFLXNETFLIX INC | 43,438 | $22.9M | 0.26% | |
| 82 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,043,937 | $22.5M | 0.26% | |
| 83 | IVWISHARES TR | 307,195 | $22.3M | 0.25% | |
| 84 | IWRISHARES TR | 281,614 | $22.3M | 0.25% | |
| 85 | BABOEING CO | 90,781 | $21.7M | 0.25% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 342,251 | $21.7M | 0.25% | |
| 87 | SBUXSTARBUCKS CORP | 193,160 | $21.6M | 0.25% | |
| 88 | PEPPEPSICO INC | 145,643 | $21.6M | 0.24% | |
| 89 | IWBISHARES TR | 88,666 | $21.5M | 0.24% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 53,673 | $21.2M | 0.24% | |
| 91 | XFEBFIRST TR EXCH TRADED FD III | 1,017,119 | $21.0M | 0.24% | |
| 92 | ACWVISHARES INC | 203,164 | $20.9M | 0.24% | |
| 93 | AQLTISHARES TR | 278,963 | $20.9M | 0.24% | |
| 94 | QCOMQUALCOMM INC | 144,183 | $20.6M | 0.23% | |
| 95 | INTCINTEL CORP | 365,876 | $20.5M | 0.23% | |
| 96 | ESGEISHARES INC | 453,669 | $20.5M | 0.23% | |
| 97 | FDNFIRST TR EXCHANGE-TRADED FD | 83,587 | $20.5M | 0.23% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 97,408 | $20.3M | 0.23% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 34,558 | $20.2M | 0.23% | |
| 100 | MAMASTERCARD INCORPORATED | 55,308 | $20.2M | 0.23% |
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