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 |
|---|---|---|---|---|---|
| 101 | CWBSPDR SER TR | 232,518 | $20.2M | 0.23% | |
| 102 | XYZSQUARE INC | 80,404 | $19.6M | 0.22% | |
| 103 | LMBSFIRST TR EXCHANGE-TRADED FD | 384,711 | $19.6M | 0.22% | |
| 104 | VHTVANGUARD WORLD FDS | 79,199 | $19.6M | 0.22% | |
| 105 | MCDMCDONALDS CORP | 84,303 | $19.5M | 0.22% | |
| 106 | FNCLFIDELITY COVINGTON TRUST | 370,251 | $19.4M | 0.22% | |
| 107 | BACBK OF AMERICA CORP | 464,871 | $19.2M | 0.22% | |
| 108 | SPYGSPDR SER TR | 303,039 | $19.1M | 0.22% | |
| 109 | FNXFIRST TR MID CAP CORE ALPHAD | 189,986 | $19.0M | 0.22% | |
| 110 | IWOISHARES TR | 60,908 | $19.0M | 0.22% | |
| 111 | SKYYFIRST TR EXCHANGE TRADED FD | 178,112 | $18.9M | 0.21% | |
| 112 | VOEVANGUARD INDEX FDS | 133,424 | $18.7M | 0.21% | |
| 113 | VDCVANGUARD WORLD FDS | 102,391 | $18.7M | 0.21% | |
| 114 | TXNTEXAS INSTRS INC | 96,800 | $18.6M | 0.21% | |
| 115 | CIBRFIRST TR EXCHANGE TRADED FD | 396,411 | $18.5M | 0.21% | |
| 116 | KOCOCA COLA CO | 340,679 | $18.4M | 0.21% | |
| 117 | MRKMERCK & CO INC | 236,528 | $18.4M | 0.21% | |
| 118 | AQLTISHARES TR | 155,253 | $18.1M | 0.21% | |
| 119 | PFFISHARES TR | 458,096 | $18.0M | 0.20% | |
| 120 | DONWISDOMTREE TR | 427,666 | $17.9M | 0.20% | |
| 121 | CVSCVS HEALTH CORP | 214,743 | $17.9M | 0.20% | |
| 122 | NEENEXTERA ENERGY INC | 238,646 | $17.5M | 0.20% | |
| 123 | VOTVANGUARD INDEX FDS | 73,387 | $17.3M | 0.20% | |
| 124 | BIVVANGUARD BD INDEX FDS | 192,618 | $17.3M | 0.20% | |
| 125 | IUSGISHARES TR | 170,495 | $17.2M | 0.20% | |
| 126 | IWSISHARES TR | 149,696 | $17.2M | 0.20% | |
| 127 | FBNDFIDELITY MERRIMACK STR TR | 321,415 | $17.1M | 0.19% | |
| 128 | VLUEISHARES TR | 161,580 | $17.0M | 0.19% | |
| 129 | ABTABBOTT LABS | 142,296 | $16.5M | 0.19% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 111,997 | $16.4M | 0.19% | |
| 131 | BNDVANGUARD BD INDEX FDS | 189,615 | $16.3M | 0.18% | |
| 132 | CRMSALESFORCE COM INC | 66,630 | $16.3M | 0.18% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 190,001 | $16.2M | 0.18% | |
| 134 | LOWLOWES COS INC | 82,684 | $16.0M | 0.18% | |
| 135 | SHOPSHOPIFY INC | 10,728 | $15.7M | 0.18% | |
| 136 | BXBLACKSTONE GROUP INC | 157,182 | $15.3M | 0.17% | |
| 137 | MCOMOODYS CORP | 40,776 | $14.8M | 0.17% | |
| 138 | DFUSDIMENSIONAL ETF TRUST | 311,089 | $14.7M | 0.17% | |
| 139 | VXFVANGUARD INDEX FDS | 77,271 | $14.6M | 0.17% | |
| 140 | IUSVISHARES TR | 201,865 | $14.5M | 0.16% | |
| 141 | LMTLOCKHEED MARTIN CORP | 38,393 | $14.5M | 0.16% | |
| 142 | SYKSTRYKER CORPORATION | 55,847 | $14.5M | 0.16% | |
| 143 | DYHTARGET CORP | 59,108 | $14.3M | 0.16% | |
| 144 | IEMGISHARES INC | 212,895 | $14.3M | 0.16% | |
| 145 | IAU*ISHARES GOLD TR | 422,550 | $14.2M | 0.16% | |
| 146 | HYGISHARES TR | 160,701 | $14.1M | 0.16% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 211,088 | $14.1M | 0.16% | |
| 148 | BABAALIBABA GROUP HLDG LTD | 61,637 | $14.0M | 0.16% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 73,269 | $14.0M | 0.16% | |
| 150 | MOALTRIA GROUP INC | 290,161 | $13.8M | 0.16% | |
| 151 | CATCATERPILLAR INC | 63,473 | $13.8M | 0.16% | |
| 152 | AVGOBROADCOM INC | 28,632 | $13.7M | 0.15% | |
| 153 | —GOLDMAN SACHS BDC INC | 133,000 | $13.6M | 0.15% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 254,024 | $13.4M | 0.15% | |
| 155 | FTECFIDELITY COVINGTON TRUST | 113,201 | $13.3M | 0.15% | |
| 156 | QCLNFIRST TR EXCHANGE-TRADED FD | 191,800 | $13.3M | 0.15% | |
| 157 | NKENIKE INC | 85,679 | $13.2M | 0.15% | |
| 158 | LQDISHARES TR | 98,303 | $13.2M | 0.15% | |
| 159 | IHDGWISDOMTREE TR | 294,889 | $13.0M | 0.15% | |
| 160 | FTSLFIRST TR EXCHANGE-TRADED FD | 270,455 | $13.0M | 0.15% | |
| 161 | IWPISHARES TR | 114,382 | $12.9M | 0.15% | |
| 162 | PGXINVESCO EXCH TRADED FD TR II | 843,483 | $12.9M | 0.15% | |
| 163 | VBRVANGUARD INDEX FDS | 73,997 | $12.8M | 0.15% | |
| 164 | EEMISHARES TR | 230,228 | $12.7M | 0.14% | |
| 165 | FDLOFIDELITY COVINGTON TRUST | 266,767 | $12.6M | 0.14% | |
| 166 | IJSISHARES TR | 118,840 | $12.5M | 0.14% | |
| 167 | QTECFIRST TR NASDAQ 100 TECH IND | 78,663 | $12.5M | 0.14% | |
| 168 | NXTGFIRST TR EXCHANGE TRADED FD | 160,375 | $12.2M | 0.14% | |
| 169 | HONHONEYWELL INTL INC | 55,784 | $12.2M | 0.14% | |
| 170 | SPGPINVESCO EXCHANGE TRADED FD T | 136,822 | $12.0M | 0.14% | |
| 171 | SHYISHARES TR | 137,860 | $11.9M | 0.13% | |
| 172 | DHRDANAHER CORPORATION | 44,194 | $11.9M | 0.13% | |
| 173 | FNDXSCHWAB STRATEGIC TR | 214,906 | $11.8M | 0.13% | |
| 174 | MMM3M CO | 59,176 | $11.8M | 0.13% | |
| 175 | VCITVANGUARD SCOTTSDALE FDS | 123,085 | $11.7M | 0.13% | |
| 176 | FHLCFIDELITY COVINGTON TRUST | 179,799 | $11.5M | 0.13% | |
| 177 | XLFSELECT SECTOR SPDR TR | 310,629 | $11.4M | 0.13% | |
| 178 | SCHVSCHWAB STRATEGIC TR | 166,501 | $11.4M | 0.13% | |
| 179 | QUALISHARES TR | 85,576 | $11.4M | 0.13% | |
| 180 | AMGNAMGEN INC | 46,394 | $11.3M | 0.13% | |
| 181 | AORISHARES TR | 201,386 | $11.3M | 0.13% | |
| 182 | FTSMFIRST TR EXCHANGE-TRADED FD | 185,958 | $11.1M | 0.13% | |
| 183 | VNQVANGUARD INDEX FDS | 109,269 | $11.1M | 0.13% | |
| 184 | EMREMERSON ELEC CO | 115,192 | $11.1M | 0.13% | |
| 185 | FTCFIRST TRUST LRGCP GWT ALPHAD | 100,808 | $11.1M | 0.13% | |
| 186 | SOSOUTHERN CO | 181,146 | $11.0M | 0.12% | |
| 187 | IVEISHARES TR | 74,024 | $10.9M | 0.12% | |
| 188 | BRK-BBERKSHIRE HATHAWAY INC DEL | 26 | $10.9M | 0.12% | |
| 189 | FMBFIRST TR EXCH TRADED FD III | 189,605 | $10.9M | 0.12% | |
| 190 | MDTMEDTRONIC PLC | 87,468 | $10.9M | 0.12% | |
| 191 | LLYLILLY ELI & CO | 46,566 | $10.7M | 0.12% | |
| 192 | WMWASTE MGMT INC DEL | 75,644 | $10.6M | 0.12% | |
| 193 | ACNACCENTURE PLC IRELAND | 35,730 | $10.5M | 0.12% | |
| 194 | DOCUDOCUSIGN INC | 37,622 | $10.5M | 0.12% | |
| 195 | IXGISHARES TR | 134,992 | $10.5M | 0.12% | |
| 196 | PTLCPACER FDS TR | 277,395 | $10.4M | 0.12% | |
| 197 | FENYFIDELITY COVINGTON TRUST | 701,947 | $10.4M | 0.12% | |
| 198 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,037 | $10.3M | 0.12% | |
| 199 | FDISFIDELITY COVINGTON TRUST | 127,019 | $10.3M | 0.12% | |
| 200 | BLVVANGUARD BD INDEX FDS | 99,773 | $10.3M | 0.12% |