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 |
|---|---|---|---|---|---|
| 401 | CPKCHESAPEAKE UTILS CORP | 32,711 | $4.2M | 0.04% | |
| 402 | TTENTOTALENERGIES SE | 80,437 | $4.2M | 0.04% | |
| 403 | EDCONSOLIDATED EDISON INC | 44,161 | $4.2M | 0.04% | |
| 404 | XLBSELECT SECTOR SPDR TR | 57,014 | $4.2M | 0.04% | |
| 405 | XMESPDR SER TR | 96,332 | $4.2M | 0.04% | |
| 406 | GILDGILEAD SCIENCES INC | 67,576 | $4.2M | 0.04% | |
| 407 | PRUPRUDENTIAL FINL INC | 43,660 | $4.2M | 0.04% | |
| 408 | FFEBFIRST TR EXCHNG TRADED FD VI | 122,098 | $4.2M | 0.04% | |
| 409 | OKEONEOK INC NEW | 75,008 | $4.2M | 0.04% | |
| 410 | FXNFIRST TR EXCHANGE TRADED FD | 279,607 | $4.1M | 0.04% | |
| 411 | SLVISHARES SILVER TR | 220,133 | $4.1M | 0.04% | |
| 412 | TSNTYSON FOODS INC | 47,652 | $4.1M | 0.04% | |
| 413 | HYLSFIRST TR EXCHANGE-TRADED FD | 104,543 | $4.1M | 0.04% | |
| 414 | FPXIFIRST TR EXCHANGE TRADED FD | 94,464 | $4.1M | 0.04% | |
| 415 | CMICUMMINS INC | 21,107 | $4.1M | 0.04% | |
| 416 | DSIISHARES TR | 56,771 | $4.1M | 0.04% | |
| 417 | PHOINVESCO EXCHANGE TRADED FD T | 88,285 | $4.1M | 0.04% | |
| 418 | CMECME GROUP INC | 19,931 | $4.1M | 0.04% | |
| 419 | DEMWISDOMTREE TR | 109,720 | $4.1M | 0.04% | |
| 420 | DFATDIMENSIONAL ETF TRUST | 100,921 | $4.1M | 0.04% | |
| 421 | MSTBETF SER SOLUTIONS | 162,535 | $4.1M | 0.04% | |
| 422 | IPINTERNATIONAL PAPER CO | 96,452 | $4.0M | 0.04% | |
| 423 | FMARFIRST TR EXCHNG TRADED FD VI | 133,026 | $4.0M | 0.04% | |
| 424 | ASMLASML HOLDING N V | 8,391 | $4.0M | 0.04% | |
| 425 | BSCOINVESCO EXCH TRD SLF IDX FD | 192,294 | $4.0M | 0.04% | |
| 426 | DOVDOVER CORP | 32,571 | $4.0M | 0.04% | |
| 427 | USIGISHARES TR | 77,417 | $3.9M | 0.04% | |
| 428 | DNLWISDOMTREE TR | 124,256 | $3.9M | 0.04% | |
| 429 | PECOPHILLIPS EDISON & CO INC | 117,671 | $3.9M | 0.04% | |
| 430 | GEGENERAL ELECTRIC CO | 61,668 | $3.9M | 0.04% | |
| 431 | ODFLOLD DOMINION FREIGHT LINE IN | 15,255 | $3.9M | 0.04% | |
| 432 | ARTNAARTESIAN RES CORP | 79,200 | $3.9M | 0.04% | |
| 433 | SONYSONY GROUP CORPORATION | 47,226 | $3.9M | 0.04% | |
| 434 | FENYFIDELITY COVINGTON TRUST | 198,799 | $3.9M | 0.04% | |
| 435 | FAIFIRST TR EXCHANGE-TRADED FD | 92,908 | $3.8M | 0.04% | |
| 436 | IMCGISHARES TR | 74,011 | $3.8M | 0.04% | |
| 437 | IGIBISHARES TR | 74,832 | $3.8M | 0.04% | |
| 438 | AGZDWISDOMTREE TR | 83,590 | $3.8M | 0.04% | |
| 439 | SPTISPDR SER TR | 128,300 | $3.8M | 0.04% | |
| 440 | PWVINVESCO EXCHANGE TRADED FD T | 86,124 | $3.8M | 0.04% | |
| 441 | SPDWSPDR INDEX SHS FDS | 130,027 | $3.8M | 0.04% | |
| 442 | SPIPSPDR SER TR | 136,119 | $3.7M | 0.04% | |
| 443 | QQEWFIRST TR NAS100 EQ WEIGHTED | 42,806 | $3.7M | 0.04% | |
| 444 | BPBP PLC | 131,757 | $3.7M | 0.04% | |
| 445 | DBEMDBX ETF TR | 166,582 | $3.7M | 0.04% | |
| 446 | LULULULULEMON ATHLETICA INC | 13,658 | $3.7M | 0.04% | |
| 447 | ISRGINTUITIVE SURGICAL INC | 18,483 | $3.7M | 0.04% | |
| 448 | ADSKAUTODESK INC | 21,566 | $3.7M | 0.04% | |
| 449 | VODVODAFONE GROUP PLC NEW | 236,920 | $3.7M | 0.04% | |
| 450 | DGSWISDOMTREE TR | 82,663 | $3.7M | 0.04% | |
| 451 | RSPTINVESCO EXCHANGE TRADED FD T | 15,553 | $3.7M | 0.04% | |
| 452 | DBCINVESCO DB COMMDY INDX TRCK | 137,933 | $3.7M | 0.04% | |
| 453 | AVUSAMERICAN CENTY ETF TR | 56,292 | $3.7M | 0.04% | |
| 454 | MLPXGLOBAL X FDS | 96,016 | $3.7M | 0.04% | |
| 455 | FRELFIDELITY COVINGTON TRUST | 134,684 | $3.7M | 0.04% | |
| 456 | FIVAFIDELITY COVINGTON TRUST | 180,321 | $3.6M | 0.04% | |
| 457 | NSCNORFOLK SOUTHN CORP | 16,042 | $3.6M | 0.04% | |
| 458 | PXDEURPIONEER NAT RES CO | 16,314 | $3.6M | 0.04% | |
| 459 | MARMARRIOTT INTL INC NEW | 26,620 | $3.6M | 0.04% | |
| 460 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 248,358 | $3.6M | 0.04% | |
| 461 | UTFCOHEN & STEERS INFRASTRUCTUR | 142,154 | $3.6M | 0.04% | |
| 462 | CIONCION INVT CORP | 411,666 | $3.6M | 0.04% | |
| 463 | ITWILLINOIS TOOL WKS INC | 19,451 | $3.5M | 0.04% | |
| 464 | ICVTISHARES TR | 51,116 | $3.5M | 0.04% | |
| 465 | REGNREGENERON PHARMACEUTICALS | 5,990 | $3.5M | 0.04% | |
| 466 | YUMYUM BRANDS INC | 31,134 | $3.5M | 0.04% | |
| 467 | ACESALPS ETF TR | 72,447 | $3.5M | 0.04% | |
| 468 | SPYXSPDR SER TR | 37,977 | $3.5M | 0.04% | |
| 469 | BDXBECTON DICKINSON & CO | 14,188 | $3.5M | 0.04% | |
| 470 | HYDVANECK ETF TRUST | 64,941 | $3.5M | 0.04% | |
| 471 | GSKGSK PLC | 80,334 | $3.5M | 0.04% | |
| 472 | EUSBISHARES TR | 79,351 | $3.5M | 0.04% | |
| 473 | CAGCONAGRA BRANDS INC | 100,660 | $3.4M | 0.04% | |
| 474 | SHELSHELL PLC | 65,690 | $3.4M | 0.04% | |
| 475 | IDRVISHARES TR | 93,253 | $3.4M | 0.04% | |
| 476 | NZFNUVEEN MUNICIPAL CREDIT INC | 272,567 | $3.4M | 0.04% | |
| 477 | ADXADAMS DIVERSIFIED EQUITY FD | 222,166 | $3.4M | 0.04% | |
| 478 | MRSHMARSH & MCLENNAN COS INC | 21,813 | $3.4M | 0.03% | |
| 479 | LRCXEURLAM RESEARCH CORP | 7,909 | $3.4M | 0.03% | |
| 480 | PEGPUBLIC SVC ENTERPRISE GRP IN | 52,588 | $3.3M | 0.03% | |
| 481 | XELXCEL ENERGY INC | 46,951 | $3.3M | 0.03% | |
| 482 | CDWCDW CORP | 20,961 | $3.3M | 0.03% | |
| 483 | OXYOCCIDENTAL PETE CORP | 56,015 | $3.3M | 0.03% | |
| 484 | CARRCARRIER GLOBAL CORPORATION | 92,163 | $3.3M | 0.03% | |
| 485 | XMLVINVESCO EXCH TRADED FD TR II | 63,850 | $3.3M | 0.03% | |
| 486 | ROPROPER TECHNOLOGIES INC | 8,188 | $3.2M | 0.03% | |
| 487 | ADIANALOG DEVICES INC | 22,061 | $3.2M | 0.03% | |
| 488 | NVSNNOVARTIS AG | 38,047 | $3.2M | 0.03% | |
| 489 | SIVRABRDN SILVER ETF TRUST | 165,129 | $3.2M | 0.03% | |
| 490 | CLCOLGATE PALMOLIVE CO | 40,105 | $3.2M | 0.03% | |
| 491 | PEOEXELON CORP | 70,787 | $3.2M | 0.03% | |
| 492 | DDECFIRST TR EXCHNG TRADED FD VI | 107,019 | $3.2M | 0.03% | |
| 493 | DHSWISDOMTREE TR | 38,885 | $3.2M | 0.03% | |
| 494 | SHYGISHARES TR | 78,900 | $3.2M | 0.03% | |
| 495 | ZSZSCALER INC | 21,395 | $3.2M | 0.03% | |
| 496 | ORLYOREILLY AUTOMOTIVE INC | 5,047 | $3.2M | 0.03% | |
| 497 | LDURPIMCO ETF TR | 33,194 | $3.2M | 0.03% | |
| 498 | HZNPHORIZON THERAPEUTICS PUB L | 39,878 | $3.2M | 0.03% | |
| 499 | FCXFREEPORT-MCMORAN INC | 108,598 | $3.2M | 0.03% | |
| 500 | IYHISHARES TR | 11,772 | $3.2M | 0.03% |