Kestra Advisory Services, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$10.0B
Holdings
2,101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 296,284 | $21.6M | 0.22% | |
| 102 | EFGISHARES TR | 220,962 | $21.1M | 0.21% | |
| 103 | TXNTEXAS INSTRS INC | 116,234 | $20.9M | 0.21% | |
| 104 | FCXFREEPORT-MCMORAN INC | 519,540 | $20.8M | 0.21% | |
| 105 | GMARFIRST TR EXCHNG TRADED FD VI | 650,734 | $20.7M | 0.21% | |
| 106 | QJUNFIRST TR EXCHNG TRADED FD VI | 923,383 | $20.5M | 0.21% | |
| 107 | ETNEATON CORP PLC | 99,619 | $20.0M | 0.20% | |
| 108 | DISDISNEY WALT CO | 222,795 | $19.9M | 0.20% | |
| 109 | CRMSALESFORCE INC | 93,981 | $19.9M | 0.20% | |
| 110 | IWBISHARES TR | 80,049 | $19.5M | 0.20% | |
| 111 | MGVVANGUARD WORLD FD | 187,300 | $19.4M | 0.19% | |
| 112 | VDCVANGUARD WORLD FDS | 99,081 | $19.3M | 0.19% | |
| 113 | FSKFS KKR CAP CORP | 983,950 | $18.9M | 0.19% | |
| 114 | ONEQFIDELITY COMWLTH TR | 347,595 | $18.8M | 0.19% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 139,469 | $18.7M | 0.19% | |
| 116 | IHDGWISDOMTREE TR | 454,639 | $18.3M | 0.18% | |
| 117 | JPSTJ P MORGAN EXCHANGE TRADED F | 362,801 | $18.2M | 0.18% | |
| 118 | LOWLOWES COS INC | 78,931 | $17.8M | 0.18% | |
| 119 | NFLXNETFLIX INC | 39,683 | $17.5M | 0.18% | |
| 120 | ACWVISHARES INC | 177,893 | $17.4M | 0.17% | |
| 121 | TAT&T INC | 1,089,571 | $17.4M | 0.17% | |
| 122 | FENYFIDELITY COVINGTON TRUST | 784,092 | $17.4M | 0.17% | |
| 123 | ABTABBOTT LABS | 158,782 | $17.3M | 0.17% | |
| 124 | FNDXSCHWAB STRATEGIC TR | 294,712 | $17.0M | 0.17% | |
| 125 | MAMASTERCARD INCORPORATED | 42,947 | $16.9M | 0.17% | |
| 126 | AVGOBROADCOM INC | 19,245 | $16.7M | 0.17% | |
| 127 | EDOWFIRST TR EXCHANGE TRADED FD | 553,930 | $16.7M | 0.17% | |
| 128 | XJUNFIRST TR EXCHNG TRADED FD VI | 496,929 | $16.6M | 0.17% | |
| 129 | IWPISHARES TR | 171,338 | $16.6M | 0.17% | |
| 130 | TLTISHARES TR | 158,208 | $16.3M | 0.16% | |
| 131 | BACBANK AMERICA CORP | 567,423 | $16.3M | 0.16% | |
| 132 | SOSOUTHERN CO | 228,941 | $16.1M | 0.16% | |
| 133 | MOALTRIA GROUP INC | 354,839 | $16.1M | 0.16% | |
| 134 | VEUVANGUARD INTL EQUITY INDEX F | 292,390 | $15.9M | 0.16% | |
| 135 | CIBRFIRST TR EXCHANGE TRADED FD | 349,146 | $15.9M | 0.16% | |
| 136 | DHRDANAHER CORPORATION | 65,804 | $15.8M | 0.16% | |
| 137 | VOEVANGUARD INDEX FDS | 114,104 | $15.8M | 0.16% | |
| 138 | MAYWAIM ETF PRODUCTS TRUST | 609,423 | $15.8M | 0.16% | |
| 139 | VOTVANGUARD INDEX FDS | 76,100 | $15.7M | 0.16% | |
| 140 | EFVISHARES TR | 316,518 | $15.5M | 0.16% | |
| 141 | FDVVFIDELITY COVINGTON TRUST | 387,606 | $15.4M | 0.15% | |
| 142 | DFUSDIMENSIONAL ETF TRUST | 317,760 | $15.3M | 0.15% | |
| 143 | EMREMERSON ELEC CO | 168,969 | $15.3M | 0.15% | |
| 144 | DONWISDOMTREE TR | 359,605 | $15.1M | 0.15% | |
| 145 | HONHONEYWELL INTL INC | 72,716 | $15.1M | 0.15% | |
| 146 | ESGDISHARES TR | 206,561 | $15.1M | 0.15% | |
| 147 | FDLFIRST TR MORNINGSTAR DIVID L | 439,243 | $14.9M | 0.15% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 232,965 | $14.9M | 0.15% | |
| 149 | FDLOFIDELITY COVINGTON TRUST | 296,942 | $14.9M | 0.15% | |
| 150 | JEPQJ P MORGAN EXCHANGE TRADED F | 306,006 | $14.8M | 0.15% | |
| 151 | PTLCPACER FDS TR | 357,608 | $14.8M | 0.15% | |
| 152 | XLFSELECT SECTOR SPDR TR | 433,964 | $14.6M | 0.15% | |
| 153 | HDVISHARES TR | 143,919 | $14.5M | 0.15% | |
| 154 | CGGRCAPITAL GROUP GROWTH ETF | 573,578 | $14.5M | 0.14% | |
| 155 | XLFISELECT SECTOR SPDR TR | 193,989 | $14.4M | 0.14% | |
| 156 | MCOMOODYS CORP | 41,378 | $14.4M | 0.14% | |
| 157 | IWOISHARES TR | 59,280 | $14.4M | 0.14% | |
| 158 | BXBLACKSTONE INC | 153,500 | $14.3M | 0.14% | |
| 159 | FTSLFIRST TR EXCHANGE-TRADED FD | 312,459 | $14.2M | 0.14% | |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 344,991 | $14.0M | 0.14% | |
| 161 | PIDINVESCO EXCHANGE TRADED FD T | 776,427 | $14.0M | 0.14% | |
| 162 | UNPUNION PAC CORP | 68,466 | $14.0M | 0.14% | |
| 163 | SPSMSPDR SER TR | 353,902 | $13.7M | 0.14% | |
| 164 | CGXUCAPITAL GROUP INTL FOCUS EQT | 583,175 | $13.7M | 0.14% | |
| 165 | WMWASTE MGMT INC DEL | 78,561 | $13.6M | 0.14% | |
| 166 | XLUSELECT SECTOR SPDR TR | 205,920 | $13.5M | 0.13% | |
| 167 | CMCSACOMCAST CORP NEW | 323,762 | $13.5M | 0.13% | |
| 168 | ORCLORACLE CORP | 112,560 | $13.4M | 0.13% | |
| 169 | FQALFIDELITY COVINGTON TRUST | 265,156 | $13.4M | 0.13% | |
| 170 | CVSCVS HEALTH CORP | 192,435 | $13.3M | 0.13% | |
| 171 | INTCINTEL CORP | 391,223 | $13.1M | 0.13% | |
| 172 | ADBEADOBE SYSTEMS INCORPORATED | 26,619 | $13.0M | 0.13% | |
| 173 | QCOMQUALCOMM INC | 108,317 | $12.9M | 0.13% | |
| 174 | FMBFIRST TR EXCH TRADED FD III | 253,785 | $12.9M | 0.13% | |
| 175 | ACNACCENTURE PLC IRELAND | 41,567 | $12.8M | 0.13% | |
| 176 | IGSBISHARES TR | 254,239 | $12.8M | 0.13% | |
| 177 | LMBSFIRST TR EXCHANGE-TRADED FD | 266,922 | $12.7M | 0.13% | |
| 178 | PFFISHARES TR | 411,282 | $12.7M | 0.13% | |
| 179 | JAVAJ P MORGAN EXCHANGE TRADED F | 238,088 | $12.7M | 0.13% | |
| 180 | DGROISHARES TR | 245,128 | $12.6M | 0.13% | |
| 181 | AMGNAMGEN INC | 56,877 | $12.6M | 0.13% | |
| 182 | FDXFEDEX CORP | 50,714 | $12.6M | 0.13% | |
| 183 | BNDVANGUARD BD INDEX FDS | 171,541 | $12.5M | 0.12% | |
| 184 | TIPISHARES TR | 115,301 | $12.4M | 0.12% | |
| 185 | ITWILLINOIS TOOL WKS INC | 49,572 | $12.4M | 0.12% | |
| 186 | AIRRFIRST TR EXCHANGE-TRADED FD | 228,609 | $12.4M | 0.12% | |
| 187 | MBBISHARES TR | 132,498 | $12.4M | 0.12% | |
| 188 | WTAIWISDOMTREE TR | 644,456 | $12.3M | 0.12% | |
| 189 | AQLTISHARES TR | 108,324 | $12.3M | 0.12% | |
| 190 | HYGISHARES TR | 163,078 | $12.2M | 0.12% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 23,348 | $12.2M | 0.12% | |
| 192 | SHYISHARES TR | 149,556 | $12.1M | 0.12% | |
| 193 | VGITVANGUARD SCOTTSDALE FDS | 205,925 | $12.1M | 0.12% | |
| 194 | SCHRSCHWAB STRATEGIC TR | 242,934 | $12.0M | 0.12% | |
| 195 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $11.9M | 0.12% | |
| 196 | FTGCFIRST TR EXCHANGE TRAD FD VI | 521,049 | $11.9M | 0.12% | |
| 197 | IGLDFIRST TR EXCHANGE-TRADED FD | 619,253 | $11.8M | 0.12% | |
| 198 | SCHWSCHWAB CHARLES CORP | 208,536 | $11.8M | 0.12% | |
| 199 | VBRVANGUARD INDEX FDS | 71,411 | $11.8M | 0.12% | |
| 200 | IAU*ISHARES GOLD TR | 319,238 | $11.6M | 0.12% |