Kestra Advisory Services, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$9.7T
Holdings
2,128
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,447,639 | $334.6B | 3.44% | |
| 2 | IVVISHARES TR | 642,515 | $243.6B | 2.50% | |
| 3 | GOOGLALPHABET INC | 89,868 | $195.8B | 2.01% | |
| 4 | MSFTMICROSOFT CORP | 678,752 | $174.3B | 1.79% | |
| 5 | NDQINVESCO QQQ TR | 473,091 | $132.6B | 1.36% | |
| 6 | VTIVANGUARD INDEX FDS | 673,550 | $127.0B | 1.31% | |
| 7 | GOOGALPHABET INC | 57,518 | $125.8B | 1.29% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 1,165,661 | $118.5B | 1.22% | |
| 9 | VTVVANGUARD INDEX FDS | 886,955 | $117.0B | 1.20% | |
| 10 | AMZNAMAZON COM INC | 1,060,668 | $112.7B | 1.16% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 399,846 | $109.2B | 1.12% | |
| 12 | SPYSPDR S&P 500 ETF TR | 268,798 | $101.4B | 1.04% | |
| 13 | VUGVANGUARD INDEX FDS | 452,971 | $101.0B | 1.04% | |
| 14 | IJRISHARES TR | 989,067 | $91.4B | 0.94% | |
| 15 | ESGUISHARES TR | 1,006,991 | $84.5B | 0.87% | |
| 16 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,839,018 | $75.3B | 0.77% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 1,758,459 | $71.7B | 0.74% | |
| 18 | VOOVANGUARD INDEX FDS | 194,522 | $67.5B | 0.69% | |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 941,871 | $65.9B | 0.68% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 118,195 | $60.7B | 0.62% | |
| 21 | BSVVANGUARD BD INDEX FDS | 786,932 | $60.4B | 0.62% | |
| 22 | FVDFIRST TR VALUE LINE DIVID IN | 1,511,018 | $58.6B | 0.60% | |
| 23 | VXUSVANGUARD STAR FDS | 1,130,692 | $58.4B | 0.60% | |
| 24 | JNJJOHNSON & JOHNSON | 313,296 | $55.6B | 0.57% | |
| 25 | VBVANGUARD INDEX FDS | 312,978 | $55.1B | 0.57% | |
| 26 | TIPISHARES TR | 470,739 | $53.6B | 0.55% | |
| 27 | VOVANGUARD INDEX FDS | 256,773 | $50.6B | 0.52% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 348,965 | $50.1B | 0.51% | |
| 29 | SPLVINVESCO EXCH TRADED FD TR II | 796,026 | $49.4B | 0.51% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 682,644 | $48.9B | 0.50% | |
| 31 | JPMJPMORGAN CHASE & CO | 431,999 | $48.6B | 0.50% | |
| 32 | BNDVANGUARD BD INDEX FDS | 605,897 | $45.6B | 0.47% | |
| 33 | ABBVABBVIE INC | 288,278 | $44.2B | 0.45% | |
| 34 | IJHISHARES TR | 194,607 | $44.0B | 0.45% | |
| 35 | ITOTISHARES TR | 522,756 | $43.8B | 0.45% | |
| 36 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,626,894 | $43.5B | 0.45% | |
| 37 | BILSPDR SER TR | 466,163 | $42.6B | 0.44% | |
| 38 | CVXCHEVRON CORP NEW | 292,083 | $42.3B | 0.43% | |
| 39 | TSLATESLA INC | 62,068 | $41.8B | 0.43% | |
| 40 | XOMEXXON MOBIL CORP | 484,386 | $41.5B | 0.43% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 814,119 | $41.3B | 0.42% | |
| 42 | PGPROCTER AND GAMBLE CO | 280,683 | $40.4B | 0.41% | |
| 43 | NVDANVIDIA CORPORATION | 245,485 | $37.2B | 0.38% | |
| 44 | IUSBISHARES TR | 790,796 | $37.0B | 0.38% | |
| 45 | IWDISHARES TR | 255,352 | $37.0B | 0.38% | |
| 46 | USMVISHARES TR | 523,899 | $36.8B | 0.38% | |
| 47 | PRFINVESCO EXCHANGE TRADED FD T | 243,227 | $36.0B | 0.37% | |
| 48 | VVISA INC | 180,713 | $35.6B | 0.37% | |
| 49 | AGGISHARES TR | 343,743 | $35.0B | 0.36% | |
| 50 | BNDXVANGUARD CHARLOTTE FDS | 699,593 | $34.7B | 0.36% | |
| 51 | PFEPFIZER INC | 651,573 | $34.2B | 0.35% | |
| 52 | HDHOME DEPOT INC | 124,439 | $34.1B | 0.35% | |
| 53 | WMTWALMART INC | 273,188 | $33.2B | 0.34% | |
| 54 | EFVISHARES TR | 751,179 | $32.6B | 0.34% | |
| 55 | DFACDIMENSIONAL ETF TRUST | 1,386,739 | $32.3B | 0.33% | |
| 56 | FJUNFIRST TR EXCHNG TRADED FD VI | 905,870 | $31.9B | 0.33% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 66,041 | $31.7B | 0.33% | |
| 58 | AQLTISHARES TR | 521,373 | $30.7B | 0.32% | |
| 59 | DGRWWISDOMTREE TR | 531,321 | $30.4B | 0.31% | |
| 60 | IWFISHARES TR | 134,440 | $29.4B | 0.30% | |
| 61 | XLUSELECT SECTOR SPDR TR | 419,089 | $29.4B | 0.30% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 706,680 | $28.8B | 0.30% | |
| 63 | FTSMFIRST TR EXCHANGE-TRADED FD | 481,032 | $28.6B | 0.29% | |
| 64 | IWSISHARES TR | 279,755 | $28.4B | 0.29% | |
| 65 | ACWVISHARES INC | 294,480 | $27.8B | 0.29% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 665,559 | $27.7B | 0.28% | |
| 67 | AGOXSTARBOARD INVT TR | 1,374,164 | $27.7B | 0.28% | |
| 68 | XLKSELECT SECTOR SPDR TR | 216,526 | $27.5B | 0.28% | |
| 69 | METAMETA PLATFORMS INC | 169,872 | $27.4B | 0.28% | |
| 70 | PEPPEPSICO INC | 162,533 | $27.1B | 0.28% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 459,010 | $26.6B | 0.27% | |
| 72 | IWMISHARES TR | 156,942 | $26.6B | 0.27% | |
| 73 | LDSFFIRST TR EXCHNG TRADED FD VI | 1,415,896 | $26.5B | 0.27% | |
| 74 | GQ9SPDR GOLD TR | 154,391 | $26.0B | 0.27% | |
| 75 | AQLTISHARES TR | 1,087,761 | $26.0B | 0.27% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 142,033 | $25.9B | 0.27% | |
| 77 | RSPINVESCO EXCHANGE TRADED FD T | 192,724 | $25.9B | 0.27% | |
| 78 | VTIPVANGUARD MALVERN FDS | 511,771 | $25.6B | 0.26% | |
| 79 | SDYSPDR SER TR | 215,400 | $25.6B | 0.26% | |
| 80 | XLVSELECT SECTOR SPDR TR | 198,411 | $25.4B | 0.26% | |
| 81 | MCDMCDONALDS CORP | 102,342 | $25.3B | 0.26% | |
| 82 | XLESELECT SECTOR SPDR TR | 351,749 | $25.2B | 0.26% | |
| 83 | KOCOCA COLA CO | 393,004 | $24.7B | 0.25% | |
| 84 | DISDISNEY WALT CO | 261,271 | $24.7B | 0.25% | |
| 85 | LLYLILLY ELI & CO | 75,996 | $24.6B | 0.25% | |
| 86 | MRKMERCK & CO INC | 265,565 | $24.2B | 0.25% | |
| 87 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,138,800 | $24.1B | 0.25% | |
| 88 | MINTPIMCO ETF TR | 238,294 | $23.6B | 0.24% | |
| 89 | NEENEXTERA ENERGY INC | 301,373 | $23.3B | 0.24% | |
| 90 | ICFISHARES TR | 379,187 | $23.0B | 0.24% | |
| 91 | FSKFS KKR CAP CORP | 1,179,216 | $22.9B | 0.24% | |
| 92 | BIVVANGUARD BD INDEX FDS | 294,553 | $22.9B | 0.24% | |
| 93 | QQQINVESCO EXCH TRD SLF IDX FD | 1,087,252 | $22.8B | 0.23% | |
| 94 | TAT&T INC | 1,075,745 | $22.5B | 0.23% | |
| 95 | FDLFIRST TR MORNINGSTAR DIVID L | 637,011 | $22.4B | 0.23% | |
| 96 | VGTVANGUARD WORLD FDS | 67,980 | $22.2B | 0.23% | |
| 97 | EFGISHARES TR | 268,191 | $21.6B | 0.22% | |
| 98 | USFRWISDOMTREE TR | 424,007 | $21.3B | 0.22% | |
| 99 | CIBRFIRST TR EXCHANGE TRADED FD | 526,575 | $21.2B | 0.22% | |
| 100 | CSCOCISCO SYS INC | 496,686 | $21.2B | 0.22% |
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