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 |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 109,932 | $10.9M | 0.11% | |
| 202 | FDXFEDEX CORP | 47,798 | $10.8M | 0.11% | |
| 203 | SCHOSCHWAB STRATEGIC TR | 219,118 | $10.8M | 0.11% | |
| 204 | SBUXSTARBUCKS CORP | 140,664 | $10.7M | 0.11% | |
| 205 | COPCONOCOPHILLIPS | 119,452 | $10.7M | 0.11% | |
| 206 | DYHTARGET CORP | 74,689 | $10.5M | 0.11% | |
| 207 | IJKISHARES TR | 164,653 | $10.5M | 0.11% | |
| 208 | ADPAUTOMATIC DATA PROCESSING IN | 49,861 | $10.5M | 0.11% | |
| 209 | MTUMISHARES TR | 76,099 | $10.4M | 0.11% | |
| 210 | BLKCHFBLACKROCK INC | 16,924 | $10.3M | 0.11% | |
| 211 | MDTMEDTRONIC PLC | 114,541 | $10.3M | 0.11% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 21,417 | $10.2M | 0.11% | |
| 213 | TDIVFIRST TR EXCHANGE-TRADED FD | 199,179 | $10.0M | 0.10% | |
| 214 | DLNWISDOMTREE TR | 169,003 | $10.0M | 0.10% | |
| 215 | IEIISHARES TR | 82,306 | $9.8M | 0.10% | |
| 216 | DONSPDR DOW JONES INDL AVERAGE | 31,649 | $9.7M | 0.10% | |
| 217 | DFUVDIMENSIONAL ETF TRUST | 307,328 | $9.7M | 0.10% | |
| 218 | FHLCFIDELITY COVINGTON TRUST | 159,983 | $9.7M | 0.10% | |
| 219 | AORISHARES TR | 200,267 | $9.6M | 0.10% | |
| 220 | FEXFIRST TR LRGE CP CORE ALPHA | 125,538 | $9.6M | 0.10% | |
| 221 | QTECFIRST TR NASDAQ 100 TECH IND | 82,819 | $9.5M | 0.10% | |
| 222 | MBBISHARES TR | 97,162 | $9.5M | 0.10% | |
| 223 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $9.4M | 0.10% | |
| 224 | VTEBVANGUARD MUN BD FDS | 184,135 | $9.2M | 0.09% | |
| 225 | SPYGSPDR SER TR | 174,931 | $9.1M | 0.09% | |
| 226 | FMFFIRST TR EXCHANGE-TRADED FD | 176,904 | $9.1M | 0.09% | |
| 227 | TRVCCITIGROUP INC | 195,831 | $9.0M | 0.09% | |
| 228 | LQDISHARES TR | 81,832 | $9.0M | 0.09% | |
| 229 | NFLXNETFLIX INC | 51,466 | $9.0M | 0.09% | |
| 230 | ATMPBARCLAYS BANK PLC | 389,015 | $9.0M | 0.09% | |
| 231 | XLISELECT SECTOR SPDR TR | 102,538 | $9.0M | 0.09% | |
| 232 | PYPLPAYPAL HLDGS INC | 127,997 | $8.9M | 0.09% | |
| 233 | VLUEISHARES TR | 98,212 | $8.9M | 0.09% | |
| 234 | VBKVANGUARD INDEX FDS | 44,953 | $8.9M | 0.09% | |
| 235 | FXOFIRST TR EXCHANGE TRADED FD | 227,487 | $8.8M | 0.09% | |
| 236 | IGSBISHARES TR | 173,436 | $8.8M | 0.09% | |
| 237 | FTRIFIRST TR EXCHANGE TRADED FD | 657,014 | $8.7M | 0.09% | |
| 238 | FQALFIDELITY COVINGTON TRUST | 197,471 | $8.7M | 0.09% | |
| 239 | IYWISHARES TR | 108,601 | $8.7M | 0.09% | |
| 240 | MMM3M CO | 66,284 | $8.6M | 0.09% | |
| 241 | CGDGCAPITAL GROUP DIVIDEND VALUE | 381,589 | $8.5M | 0.09% | |
| 242 | NOBLPROSHARES TR | 99,456 | $8.5M | 0.09% | |
| 243 | XTISHARES TR | 175,853 | $8.4M | 0.09% | |
| 244 | GISGENERAL MLS INC | 111,162 | $8.4M | 0.09% | |
| 245 | DESWISDOMTREE TR | 295,317 | $8.3M | 0.09% | |
| 246 | GDGENERAL DYNAMICS CORP | 37,566 | $8.3M | 0.09% | |
| 247 | FPXFIRST TR EXCHANGE TRADED FD | 101,005 | $8.3M | 0.09% | |
| 248 | ZTSZOETIS INC | 48,166 | $8.3M | 0.09% | |
| 249 | ORCLORACLE CORP | 117,618 | $8.2M | 0.08% | |
| 250 | OUSAALPS ETF TR | 203,592 | $8.2M | 0.08% | |
| 251 | USBUS BANCORP DEL | 175,745 | $8.1M | 0.08% | |
| 252 | MDLZMONDELEZ INTL INC | 129,905 | $8.1M | 0.08% | |
| 253 | FSMBFIRST TR EXCH TRADED FD III | 406,261 | $8.1M | 0.08% | |
| 254 | IJJISHARES TR | 85,027 | $8.0M | 0.08% | |
| 255 | GSGOLDMAN SACHS GROUP INC | 26,948 | $8.0M | 0.08% | |
| 256 | CDCVICTORY PORTFOLIOS II | 121,021 | $8.0M | 0.08% | |
| 257 | FLOTISHARES TR | 159,681 | $8.0M | 0.08% | |
| 258 | HYGISHARES TR | 107,521 | $7.9M | 0.08% | |
| 259 | IWNISHARES TR | 57,893 | $7.9M | 0.08% | |
| 260 | DGDOLLAR GEN CORP NEW | 31,996 | $7.9M | 0.08% | |
| 261 | WFCWELLS FARGO CO NEW | 199,815 | $7.8M | 0.08% | |
| 262 | DDOMINION ENERGY INC | 97,680 | $7.8M | 0.08% | |
| 263 | SWANAMPLIFY ETF TR | 288,302 | $7.8M | 0.08% | |
| 264 | BALLBALL CORP | 112,628 | $7.7M | 0.08% | |
| 265 | FBNDFIDELITY MERRIMACK STR TR | 163,438 | $7.6M | 0.08% | |
| 266 | KNGFIRST TR EXCHANGE-TRADED FD | 153,688 | $7.5M | 0.08% | |
| 267 | DWDMORGAN STANLEY | 97,875 | $7.4M | 0.08% | |
| 268 | FFORD MTR CO DEL | 666,641 | $7.4M | 0.08% | |
| 269 | SPSBSPDR SER TR | 248,422 | $7.4M | 0.08% | |
| 270 | TFCTRUIST FINL CORP | 154,714 | $7.3M | 0.08% | |
| 271 | ESGEISHARES INC | 226,642 | $7.3M | 0.08% | |
| 272 | EFAVISHARES TR | 115,464 | $7.3M | 0.08% | |
| 273 | VCITVANGUARD SCOTTSDALE FDS | 90,898 | $7.3M | 0.07% | |
| 274 | SHWSHERWIN WILLIAMS CO | 32,464 | $7.3M | 0.07% | |
| 275 | WBAWALGREENS BOOTS ALLIANCE INC | 191,686 | $7.3M | 0.07% | |
| 276 | FBCGFIDELITY COVINGTON TRUST | 334,257 | $7.3M | 0.07% | |
| 277 | SPYMSPDR SER TR | 163,167 | $7.2M | 0.07% | |
| 278 | EEMISHARES TR | 179,296 | $7.2M | 0.07% | |
| 279 | CBCHUBB LIMITED | 36,470 | $7.2M | 0.07% | |
| 280 | VONGVANGUARD SCOTTSDALE FDS | 127,100 | $7.2M | 0.07% | |
| 281 | AZNASTRAZENECA PLC | 107,569 | $7.1M | 0.07% | |
| 282 | SYYSYSCO CORP | 83,622 | $7.1M | 0.07% | |
| 283 | HYLBDBX ETF TR | 210,002 | $7.1M | 0.07% | |
| 284 | AMATAPPLIED MATLS INC | 77,476 | $7.0M | 0.07% | |
| 285 | AXPAMERICAN EXPRESS CO | 50,766 | $7.0M | 0.07% | |
| 286 | SD2SANDY SPRING BANCORP INC | 179,116 | $7.0M | 0.07% | |
| 287 | DUSADAVIS FUNDAMENTAL ETF TR | 255,261 | $7.0M | 0.07% | |
| 288 | SDVYFIRST TR EXCHANGE-TRADED FD | 292,294 | $7.0M | 0.07% | |
| 289 | IJTISHARES TR | 65,637 | $6.9M | 0.07% | |
| 290 | IXUSISHARES TR | 119,132 | $6.8M | 0.07% | |
| 291 | SOXXISHARES TR | 19,303 | $6.7M | 0.07% | |
| 292 | FALNISHARES TR | 270,186 | $6.7M | 0.07% | |
| 293 | GSLCGOLDMAN SACHS ETF TR | 88,358 | $6.6M | 0.07% | |
| 294 | AMDADVANCED MICRO DEVICES INC | 86,569 | $6.6M | 0.07% | |
| 295 | EMBISHARES TR | 77,183 | $6.6M | 0.07% | |
| 296 | KMBKIMBERLY-CLARK CORP | 48,688 | $6.6M | 0.07% | |
| 297 | FTECFIDELITY COVINGTON TRUST | 68,173 | $6.6M | 0.07% | |
| 298 | QUALISHARES TR | 58,883 | $6.6M | 0.07% | |
| 299 | ITA*ISHARES TR | 65,785 | $6.5M | 0.07% | |
| 300 | ELVELEVANCE HEALTH INC | 13,475 | $6.5M | 0.07% |