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 |
|---|---|---|---|---|---|
| 301 | CRWDCROWDSTRIKE HLDGS INC | 38,569 | $6.5M | 0.07% | |
| 302 | IVOVVANGUARD ADMIRAL FDS INC | 44,941 | $6.5M | 0.07% | |
| 303 | MUMICRON TECHNOLOGY INC | 116,948 | $6.5M | 0.07% | |
| 304 | FSMDFIDELITY COVINGTON TRUST | 214,226 | $6.4M | 0.07% | |
| 305 | BSXBOSTON SCIENTIFIC CORP | 169,860 | $6.3M | 0.07% | |
| 306 | SUBISHARES TR | 60,451 | $6.3M | 0.07% | |
| 307 | CICIGNA CORP NEW | 23,967 | $6.3M | 0.06% | |
| 308 | FXHFIRST TR EXCHANGE TRADED FD | 61,107 | $6.3M | 0.06% | |
| 309 | LITGLOBAL X FDS | 86,750 | $6.3M | 0.06% | |
| 310 | OMFLINVESCO EXCH TRD SLF IDX FD | 152,895 | $6.3M | 0.06% | |
| 311 | VRTXVERTEX PHARMACEUTICALS INC | 22,026 | $6.2M | 0.06% | |
| 312 | IFRAISHARES TR | 181,935 | $6.2M | 0.06% | |
| 313 | FMBFIRST TR EXCH TRADED FD III | 122,291 | $6.2M | 0.06% | |
| 314 | VCSHVANGUARD SCOTTSDALE FDS | 80,549 | $6.1M | 0.06% | |
| 315 | QDEFFLEXSHARES TR | 122,603 | $6.1M | 0.06% | |
| 316 | EMREMERSON ELEC CO | 76,535 | $6.1M | 0.06% | |
| 317 | BABAALIBABA GROUP HLDG LTD | 53,395 | $6.1M | 0.06% | |
| 318 | VDEVANGUARD WORLD FDS | 61,009 | $6.1M | 0.06% | |
| 319 | IVOGVANGUARD ADMIRAL FDS INC | 38,381 | $6.1M | 0.06% | |
| 320 | ALSALLSTATE CORP | 47,770 | $6.1M | 0.06% | |
| 321 | PANWPALO ALTO NETWORKS INC | 12,178 | $6.0M | 0.06% | |
| 322 | IBBISHARES TR | 50,438 | $5.9M | 0.06% | |
| 323 | RPGINVESCO EXCHANGE TRADED FD T | 40,112 | $5.9M | 0.06% | |
| 324 | SPGIS&P GLOBAL INC | 17,543 | $5.9M | 0.06% | |
| 325 | BUGGLOBAL X FDS | 236,005 | $5.9M | 0.06% | |
| 326 | METMETLIFE INC | 93,882 | $5.9M | 0.06% | |
| 327 | NOWSERVICENOW INC | 12,358 | $5.9M | 0.06% | |
| 328 | AUPHAURINIA PHARMACEUTICALS INC | 583,834 | $5.9M | 0.06% | |
| 329 | STZCONSTELLATION BRANDS INC | 25,149 | $5.9M | 0.06% | |
| 330 | IWYISHARES TR | 46,376 | $5.8M | 0.06% | |
| 331 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,016 | $5.8M | 0.06% | |
| 332 | AEPAMERICAN ELEC PWR CO INC | 60,348 | $5.8M | 0.06% | |
| 333 | GDXVANECK ETF TRUST | 211,444 | $5.8M | 0.06% | |
| 334 | WMBWILLIAMS COS INC | 185,261 | $5.8M | 0.06% | |
| 335 | DALDELTA AIR LINES INC DEL | 197,937 | $5.7M | 0.06% | |
| 336 | SMHVANECK ETF TRUST | 28,051 | $5.7M | 0.06% | |
| 337 | LUVSOUTHWEST AIRLS CO | 156,230 | $5.6M | 0.06% | |
| 338 | COMTISHARES U S ETF TR | 137,675 | $5.6M | 0.06% | |
| 339 | TLTISHARES TR | 48,964 | $5.6M | 0.06% | |
| 340 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,709 | $5.6M | 0.06% | |
| 341 | KELKELLOGG CO | 78,433 | $5.6M | 0.06% | |
| 342 | LHXL3HARRIS TECHNOLOGIES INC | 22,896 | $5.5M | 0.06% | |
| 343 | SKYYFIRST TR EXCHANGE TRADED FD | 83,287 | $5.5M | 0.06% | |
| 344 | DNOVFIRST TR EXCHNG TRADED FD VI | 169,346 | $5.5M | 0.06% | |
| 345 | DVNDEVON ENERGY CORP NEW | 98,793 | $5.4M | 0.06% | |
| 346 | IHIISHARES TR | 107,723 | $5.4M | 0.06% | |
| 347 | ICLNISHARES TR | 284,212 | $5.4M | 0.06% | |
| 348 | FNCLFIDELITY COVINGTON TRUST | 120,860 | $5.4M | 0.06% | |
| 349 | PSXPHILLIPS 66 | 65,318 | $5.4M | 0.06% | |
| 350 | GMGENERAL MTRS CO | 168,534 | $5.4M | 0.06% | |
| 351 | ATVIEURACTIVISION BLIZZARD INC | 68,339 | $5.3M | 0.05% | |
| 352 | VVVANGUARD INDEX FDS | 30,558 | $5.3M | 0.05% | |
| 353 | PTBDPACER FDS TR | 244,264 | $5.3M | 0.05% | |
| 354 | DEODIAGEO PLC | 30,125 | $5.2M | 0.05% | |
| 355 | FYXFIRST TR SML CP CORE ALPHA F | 68,275 | $5.2M | 0.05% | |
| 356 | VLOVALERO ENERGY CORP | 49,148 | $5.2M | 0.05% | |
| 357 | VONVVANGUARD SCOTTSDALE FDS | 81,986 | $5.2M | 0.05% | |
| 358 | QCLNFIRST TR EXCHANGE-TRADED FD | 98,715 | $5.2M | 0.05% | |
| 359 | XYZBLOCK INC | 83,761 | $5.1M | 0.05% | |
| 360 | RPVINVESCO EXCHANGE TRADED FD T | 68,360 | $5.1M | 0.05% | |
| 361 | IWVISHARES TR | 23,454 | $5.1M | 0.05% | |
| 362 | TROWPRICE T ROWE GROUP INC | 44,671 | $5.1M | 0.05% | |
| 363 | EPSWISDOMTREE TR | 123,630 | $5.0M | 0.05% | |
| 364 | SPYVSPDR SER TR | 136,044 | $5.0M | 0.05% | |
| 365 | VPUVANGUARD WORLD FDS | 32,813 | $5.0M | 0.05% | |
| 366 | DFIVDIMENSIONAL ETF TRUST | 172,990 | $5.0M | 0.05% | |
| 367 | ETNEATON CORP PLC | 39,433 | $5.0M | 0.05% | |
| 368 | ENBENBRIDGE INC | 117,239 | $5.0M | 0.05% | |
| 369 | DOWDOW INC | 95,500 | $4.9M | 0.05% | |
| 370 | TSCOTRACTOR SUPPLY CO | 25,299 | $4.9M | 0.05% | |
| 371 | PGXINVESCO EXCH TRADED FD TR II | 396,190 | $4.9M | 0.05% | |
| 372 | DTDWISDOMTREE TR | 83,838 | $4.9M | 0.05% | |
| 373 | GPCGENUINE PARTS CO | 36,184 | $4.8M | 0.05% | |
| 374 | POWAINVESCO EXCH TRD SLF IDX FD | 75,182 | $4.8M | 0.05% | |
| 375 | TLHISHARES TR | 39,736 | $4.8M | 0.05% | |
| 376 | JHMMJOHN HANCOCK EXCHANGE TRADED | 107,124 | $4.7M | 0.05% | |
| 377 | IQDGWISDOMTREE TR | 159,327 | $4.7M | 0.05% | |
| 378 | ICOWPACER FDS TR | 173,438 | $4.7M | 0.05% | |
| 379 | PAYXPAYCHEX INC | 40,712 | $4.6M | 0.05% | |
| 380 | NXTGFIRST TR EXCHANGE TRADED FD | 71,701 | $4.6M | 0.05% | |
| 381 | CSXCSX CORP | 158,699 | $4.6M | 0.05% | |
| 382 | GRIDFIRST TR EXCHANGE TRADED FD | 59,386 | $4.6M | 0.05% | |
| 383 | PAYCPAYCOM SOFTWARE INC | 16,383 | $4.6M | 0.05% | |
| 384 | LINLINDE PLC | 15,887 | $4.6M | 0.05% | |
| 385 | SCHASCHWAB STRATEGIC TR | 116,862 | $4.6M | 0.05% | |
| 386 | ARCCARES CAPITAL CORP | 253,712 | $4.5M | 0.05% | |
| 387 | TWTRUSDTWITTER INC | 120,889 | $4.5M | 0.05% | |
| 388 | AFLAFLAC INC | 80,765 | $4.5M | 0.05% | |
| 389 | VTWGVANGUARD SCOTTSDALE FDS | 29,731 | $4.5M | 0.05% | |
| 390 | XSOEWISDOMTREE TR | 155,097 | $4.4M | 0.05% | |
| 391 | TELTE CONNECTIVITY LTD | 39,107 | $4.4M | 0.05% | |
| 392 | NVONOVO-NORDISK A S | 39,662 | $4.4M | 0.05% | |
| 393 | FANGDIAMONDBACK ENERGY INC | 36,255 | $4.4M | 0.05% | |
| 394 | HEDJWISDOMTREE TR | 66,795 | $4.4M | 0.04% | |
| 395 | FSTAFIDELITY COVINGTON TRUST | 101,110 | $4.4M | 0.04% | |
| 396 | ULUNILEVER PLC | 95,446 | $4.4M | 0.04% | |
| 397 | SPTMSPDR SER TR | 93,958 | $4.4M | 0.04% | |
| 398 | VTWVVANGUARD SCOTTSDALE FDS | 36,585 | $4.4M | 0.04% | |
| 399 | EMLCVANECK ETF TRUST | 174,366 | $4.3M | 0.04% | |
| 400 | INTUINTUIT | 11,067 | $4.3M | 0.04% |