Kestra Advisory Services, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$9.7B
Holdings
2,128
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 326,127 | $21.1M | 0.22% | |
| 102 | EFAISHARES TR | 327,273 | $20.5M | 0.21% | |
| 103 | FNXFIRST TR MID CAP CORE ALPHAD | 239,598 | $20.0M | 0.21% | |
| 104 | MAMASTERCARD INCORPORATED | 63,323 | $20.0M | 0.21% | |
| 105 | HDVISHARES TR | 198,360 | $19.9M | 0.20% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 443,612 | $19.8M | 0.20% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 140,073 | $19.8M | 0.20% | |
| 108 | IEFISHARES TR | 192,021 | $19.6M | 0.20% | |
| 109 | XFEBFIRST TR EXCH TRADED FD III | 1,134,694 | $19.6M | 0.20% | |
| 110 | VDCVANGUARD WORLD FDS | 105,210 | $19.5M | 0.20% | |
| 111 | XLFISELECT SECTOR SPDR TR | 269,987 | $19.5M | 0.20% | |
| 112 | MUBISHARES TR | 183,002 | $19.5M | 0.20% | |
| 113 | IWBISHARES TR | 93,200 | $19.4M | 0.20% | |
| 114 | MGVVANGUARD WORLD FD | 197,054 | $19.0M | 0.19% | |
| 115 | DONWISDOMTREE TR | 486,139 | $18.9M | 0.19% | |
| 116 | LMTLOCKHEED MARTIN CORP | 43,984 | $18.9M | 0.19% | |
| 117 | CRMSALESFORCE INC | 114,553 | $18.9M | 0.19% | |
| 118 | VOEVANGUARD INDEX FDS | 143,113 | $18.5M | 0.19% | |
| 119 | XLFSELECT SECTOR SPDR TR | 581,297 | $18.3M | 0.19% | |
| 120 | TXNTEXAS INSTRS INC | 118,775 | $18.3M | 0.19% | |
| 121 | IWPISHARES TR | 230,319 | $18.2M | 0.19% | |
| 122 | LMBSFIRST TR EXCHANGE-TRADED FD | 375,868 | $18.2M | 0.19% | |
| 123 | AQLTISHARES TR | 153,324 | $18.0M | 0.19% | |
| 124 | ABTABBOTT LABS | 164,984 | $17.9M | 0.18% | |
| 125 | AVGOBROADCOM INC | 36,766 | $17.9M | 0.18% | |
| 126 | IVEISHARES TR | 127,383 | $17.5M | 0.18% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 180,912 | $17.4M | 0.18% | |
| 128 | CATCATERPILLAR INC | 94,917 | $17.0M | 0.17% | |
| 129 | IUSVISHARES TR | 249,983 | $16.7M | 0.17% | |
| 130 | IVWISHARES TR | 275,232 | $16.6M | 0.17% | |
| 131 | INTCINTEL CORP | 430,317 | $16.1M | 0.17% | |
| 132 | EEMVISHARES INC | 288,770 | $16.0M | 0.16% | |
| 133 | CVSCVS HEALTH CORP | 172,645 | $16.0M | 0.16% | |
| 134 | ADBEADOBE SYSTEMS INCORPORATED | 42,845 | $15.7M | 0.16% | |
| 135 | DGROISHARES TR | 327,201 | $15.6M | 0.16% | |
| 136 | SPGPINVESCO EXCHANGE TRADED FD T | 195,607 | $15.6M | 0.16% | |
| 137 | SCHVSCHWAB STRATEGIC TR | 248,357 | $15.5M | 0.16% | |
| 138 | AMGNAMGEN INC | 63,665 | $15.5M | 0.16% | |
| 139 | NKENIKE INC | 150,129 | $15.3M | 0.16% | |
| 140 | SHYISHARES TR | 185,203 | $15.3M | 0.16% | |
| 141 | BACBK OF AMERICA CORP | 485,769 | $15.1M | 0.16% | |
| 142 | CMCSACOMCAST CORP NEW | 384,767 | $15.1M | 0.16% | |
| 143 | JPSTJ P MORGAN EXCHANGE TRADED F | 299,489 | $15.0M | 0.15% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 299,976 | $15.0M | 0.15% | |
| 145 | MOALTRIA GROUP INC | 355,932 | $14.9M | 0.15% | |
| 146 | PFFISHARES TR | 451,808 | $14.9M | 0.15% | |
| 147 | FTSLFIRST TR EXCHANGE-TRADED FD | 335,502 | $14.8M | 0.15% | |
| 148 | FIXDFIRST TR EXCHNG TRADED FD VI | 315,107 | $14.6M | 0.15% | |
| 149 | QCOMQUALCOMM INC | 111,992 | $14.3M | 0.15% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 185,294 | $14.3M | 0.15% | |
| 151 | LOWLOWES COS INC | 81,547 | $14.2M | 0.15% | |
| 152 | FMAYFIRST TR EXCHNG TRADED FD VI | 407,875 | $14.0M | 0.14% | |
| 153 | ONEQFIDELITY COMWLTH TR | 322,089 | $13.9M | 0.14% | |
| 154 | DFAXDIMENSIONAL ETF TRUST | 645,877 | $13.8M | 0.14% | |
| 155 | BABOEING CO | 101,162 | $13.8M | 0.14% | |
| 156 | IYEISHARES TR | 361,364 | $13.8M | 0.14% | |
| 157 | SHVISHARES TR | 123,502 | $13.6M | 0.14% | |
| 158 | FDVVFIDELITY COVINGTON TRUST | 376,832 | $13.5M | 0.14% | |
| 159 | FDNFIRST TR EXCHANGE-TRADED FD | 106,572 | $13.5M | 0.14% | |
| 160 | PTLCPACER FDS TR | 359,145 | $13.5M | 0.14% | |
| 161 | MGKVANGUARD WORLD FD | 74,189 | $13.5M | 0.14% | |
| 162 | IJSISHARES TR | 151,164 | $13.5M | 0.14% | |
| 163 | IHDGWISDOMTREE TR | 358,321 | $13.4M | 0.14% | |
| 164 | COWZPACER FDS TR | 309,625 | $13.3M | 0.14% | |
| 165 | IAU*ISHARES GOLD TR | 385,596 | $13.2M | 0.14% | |
| 166 | VXFVANGUARD INDEX FDS | 100,845 | $13.2M | 0.14% | |
| 167 | VBRVANGUARD INDEX FDS | 87,825 | $13.2M | 0.14% | |
| 168 | IUSGISHARES TR | 155,670 | $13.0M | 0.13% | |
| 169 | DHRDANAHER CORPORATION | 51,317 | $13.0M | 0.13% | |
| 170 | VOTVANGUARD INDEX FDS | 74,075 | $13.0M | 0.13% | |
| 171 | VHTVANGUARD WORLD FDS | 54,660 | $12.9M | 0.13% | |
| 172 | STIPISHARES TR | 126,765 | $12.9M | 0.13% | |
| 173 | QJUNFIRST TR EXCHNG TRADED FD VI | 713,473 | $12.8M | 0.13% | |
| 174 | IWOISHARES TR | 61,438 | $12.7M | 0.13% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 22,875 | $12.4M | 0.13% | |
| 176 | ESGDISHARES TR | 196,147 | $12.3M | 0.13% | |
| 177 | IEMGISHARES INC | 250,509 | $12.3M | 0.13% | |
| 178 | JEPIJ P MORGAN EXCHANGE TRADED F | 220,628 | $12.2M | 0.13% | |
| 179 | VMBSVANGUARD SCOTTSDALE FDS | 255,439 | $12.2M | 0.13% | |
| 180 | SYKSTRYKER CORPORATION | 61,393 | $12.2M | 0.13% | |
| 181 | ARKKARK ETF TR | 300,895 | $12.0M | 0.12% | |
| 182 | BXBLACKSTONE INC | 130,848 | $11.9M | 0.12% | |
| 183 | MCOMOODYS CORP | 43,282 | $11.8M | 0.12% | |
| 184 | GCCWISDOMTREE TR | 493,178 | $11.6M | 0.12% | |
| 185 | WMWASTE MGMT INC DEL | 75,572 | $11.6M | 0.12% | |
| 186 | BUFRFIRST TR EXCHNG TRADED FD VI | 532,330 | $11.4M | 0.12% | |
| 187 | ACNACCENTURE PLC IRELAND | 41,129 | $11.4M | 0.12% | |
| 188 | HONHONEYWELL INTL INC | 65,449 | $11.4M | 0.12% | |
| 189 | DUKDUKE ENERGY CORP NEW | 106,013 | $11.4M | 0.12% | |
| 190 | FNDXSCHWAB STRATEGIC TR | 221,548 | $11.3M | 0.12% | |
| 191 | CWBSPDR SER TR | 174,643 | $11.3M | 0.12% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 71,104 | $11.2M | 0.12% | |
| 193 | SOSOUTHERN CO | 157,036 | $11.2M | 0.12% | |
| 194 | VNQVANGUARD INDEX FDS | 122,809 | $11.2M | 0.11% | |
| 195 | UNPUNION PAC CORP | 52,194 | $11.1M | 0.11% | |
| 196 | SPYDSPDR SER TR | 274,955 | $11.0M | 0.11% | |
| 197 | FVALFIDELITY COVINGTON TRUST | 254,786 | $11.0M | 0.11% | |
| 198 | DEDEERE & CO | 36,566 | $10.9M | 0.11% | |
| 199 | FDLOFIDELITY COVINGTON TRUST | 244,804 | $10.9M | 0.11% | |
| 200 | BLVVANGUARD BD INDEX FDS | 136,977 | $10.9M | 0.11% |