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 |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 35,884 | $11.6M | 0.12% | |
| 202 | SBUXSTARBUCKS CORP | 116,405 | $11.5M | 0.12% | |
| 203 | FDNFIRST TR EXCHANGE-TRADED FD | 70,619 | $11.5M | 0.12% | |
| 204 | FBCGFIDELITY COVINGTON TRUST | 382,829 | $11.4M | 0.11% | |
| 205 | DHSWISDOMTREE TR | 142,542 | $11.3M | 0.11% | |
| 206 | MDTMEDTRONIC PLC | 127,655 | $11.2M | 0.11% | |
| 207 | IUSGISHARES TR | 114,361 | $11.2M | 0.11% | |
| 208 | DYHTARGET CORP | 84,219 | $11.1M | 0.11% | |
| 209 | WMBWILLIAMS COS INC | 336,624 | $11.0M | 0.11% | |
| 210 | FEXFIRST TR LRGE CP CORE ALPHA | 129,062 | $10.8M | 0.11% | |
| 211 | EPSWISDOMTREE TR | 227,309 | $10.6M | 0.11% | |
| 212 | AQLTISHARES TR | 463,292 | $10.6M | 0.11% | |
| 213 | BNDXVANGUARD CHARLOTTE FDS | 216,631 | $10.6M | 0.11% | |
| 214 | CGGOCAPITAL GROUP GBL GROWTH EQT | 434,175 | $10.5M | 0.11% | |
| 215 | NKENIKE INC | 94,906 | $10.5M | 0.10% | |
| 216 | FFORD MTR CO DEL | 688,323 | $10.4M | 0.10% | |
| 217 | EEMISHARES TR | 262,845 | $10.4M | 0.10% | |
| 218 | CMICUMMINS INC | 41,819 | $10.3M | 0.10% | |
| 219 | DONSPDR DOW JONES INDL AVERAGE | 29,733 | $10.2M | 0.10% | |
| 220 | DFAXDIMENSIONAL ETF TRUST | 434,927 | $10.1M | 0.10% | |
| 221 | FFLGFIDELITY COVINGTON TRUST | 597,621 | $10.1M | 0.10% | |
| 222 | DOWDOW INC | 188,099 | $10.0M | 0.10% | |
| 223 | IEMGISHARES INC | 201,761 | $9.9M | 0.10% | |
| 224 | GAPRFIRST TR EXCHNG TRADED FD VI | 319,209 | $9.9M | 0.10% | |
| 225 | FPXFIRST TR EXCHANGE TRADED FD | 112,439 | $9.9M | 0.10% | |
| 226 | PNCPNC FINL SVCS GROUP INC | 78,523 | $9.9M | 0.10% | |
| 227 | IEFISHARES TR | 102,301 | $9.9M | 0.10% | |
| 228 | SGOLABRDN GOLD ETF TRUST | 535,831 | $9.8M | 0.10% | |
| 229 | FSMDFIDELITY COVINGTON TRUST | 293,668 | $9.8M | 0.10% | |
| 230 | IUSVISHARES TR | 125,315 | $9.8M | 0.10% | |
| 231 | SOXXISHARES TR | 19,289 | $9.8M | 0.10% | |
| 232 | MUBISHARES TR | 90,483 | $9.7M | 0.10% | |
| 233 | FTHIFIRST TR EXCHANGE-TRADED FD | 456,845 | $9.6M | 0.10% | |
| 234 | MOATVANECK ETF TRUST | 119,962 | $9.6M | 0.10% | |
| 235 | VNQVANGUARD INDEX FDS | 113,786 | $9.5M | 0.10% | |
| 236 | OUSAALPS ETF TR | 215,053 | $9.5M | 0.09% | |
| 237 | SCHVSCHWAB STRATEGIC TR | 140,616 | $9.4M | 0.09% | |
| 238 | VONGVANGUARD SCOTTSDALE FDS | 133,055 | $9.4M | 0.09% | |
| 239 | SPTMSPDR SER TR | 170,516 | $9.3M | 0.09% | |
| 240 | IYWISHARES TR | 84,592 | $9.2M | 0.09% | |
| 241 | CTRACOTERRA ENERGY INC | 363,768 | $9.2M | 0.09% | |
| 242 | NOBLPROSHARES TR | 97,478 | $9.2M | 0.09% | |
| 243 | QTECFIRST TR NASDAQ 100 TECH IND | 61,916 | $9.1M | 0.09% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 79,438 | $9.0M | 0.09% | |
| 245 | DUKDUKE ENERGY CORP NEW | 100,531 | $9.0M | 0.09% | |
| 246 | 4I1PHILIP MORRIS INTL INC | 91,651 | $8.9M | 0.09% | |
| 247 | FHLCFIDELITY COVINGTON TRUST | 141,098 | $8.9M | 0.09% | |
| 248 | BILSPDR SER TR | 96,578 | $8.9M | 0.09% | |
| 249 | UBERUBER TECHNOLOGIES INC | 203,903 | $8.8M | 0.09% | |
| 250 | FJUNFIRST TR EXCHNG TRADED FD VI | 210,071 | $8.7M | 0.09% | |
| 251 | AORISHARES TR | 168,506 | $8.7M | 0.09% | |
| 252 | DLNWISDOMTREE TR | 135,352 | $8.6M | 0.09% | |
| 253 | CBCHUBB LIMITED | 44,261 | $8.5M | 0.09% | |
| 254 | BSCOINVESCO EXCH TRD SLF IDX FD | 412,836 | $8.5M | 0.09% | |
| 255 | MMM3M CO | 84,715 | $8.5M | 0.08% | |
| 256 | JHMLJOHN HANCOCK EXCHANGE TRADED | 154,456 | $8.5M | 0.08% | |
| 257 | FTECFIDELITY COVINGTON TRUST | 63,786 | $8.3M | 0.08% | |
| 258 | DESWISDOMTREE TR | 286,296 | $8.2M | 0.08% | |
| 259 | BSCPINVESCO EXCH TRD SLF IDX FD | 408,586 | $8.2M | 0.08% | |
| 260 | GDGENERAL DYNAMICS CORP | 37,964 | $8.2M | 0.08% | |
| 261 | BLKCHFBLACKROCK INC | 11,764 | $8.1M | 0.08% | |
| 262 | BIVVANGUARD BD INDEX FDS | 107,922 | $8.1M | 0.08% | |
| 263 | ADPAUTOMATIC DATA PROCESSING IN | 36,883 | $8.1M | 0.08% | |
| 264 | ACWXISHARES TR | 164,105 | $8.1M | 0.08% | |
| 265 | KNGFIRST TR EXCHANGE-TRADED FD | 152,757 | $8.1M | 0.08% | |
| 266 | XMARFIRST TR EXCHNG TRADED FD VI | 254,769 | $8.0M | 0.08% | |
| 267 | ARKKARK ETF TR | 179,459 | $7.9M | 0.08% | |
| 268 | UTWORBB FD INC | 162,411 | $7.8M | 0.08% | |
| 269 | IJKISHARES TR | 103,836 | $7.8M | 0.08% | |
| 270 | ROKROCKWELL AUTOMATION INC | 23,612 | $7.8M | 0.08% | |
| 271 | MPCMARATHON PETE CORP | 66,233 | $7.7M | 0.08% | |
| 272 | ITA*ISHARES TR | 66,072 | $7.7M | 0.08% | |
| 273 | LQDISHARES TR | 71,218 | $7.7M | 0.08% | |
| 274 | QQEWFIRST TR NAS100 EQ WEIGHTED | 72,002 | $7.7M | 0.08% | |
| 275 | GRIDFIRST TR EXCHANGE TRADED FD | 73,195 | $7.7M | 0.08% | |
| 276 | DOVDOVER CORP | 51,923 | $7.7M | 0.08% | |
| 277 | PSXPHILLIPS 66 | 80,297 | $7.7M | 0.08% | |
| 278 | IJJISHARES TR | 71,411 | $7.7M | 0.08% | |
| 279 | QQQMINVESCO EXCH TRADED FD TR II | 49,938 | $7.6M | 0.08% | |
| 280 | AXPAMERICAN EXPRESS CO | 43,324 | $7.5M | 0.08% | |
| 281 | AFLAFLAC INC | 107,913 | $7.5M | 0.08% | |
| 282 | VXFVANGUARD INDEX FDS | 50,540 | $7.5M | 0.08% | |
| 283 | ARCCARES CAPITAL CORP | 399,887 | $7.5M | 0.08% | |
| 284 | GDXVANECK ETF TRUST | 246,510 | $7.4M | 0.07% | |
| 285 | KMBKIMBERLY-CLARK CORP | 53,632 | $7.4M | 0.07% | |
| 286 | FYXFIRST TR SML CP CORE ALPHA F | 89,894 | $7.4M | 0.07% | |
| 287 | COPCONOCOPHILLIPS | 70,645 | $7.3M | 0.07% | |
| 288 | DEMWISDOMTREE TR | 190,588 | $7.3M | 0.07% | |
| 289 | CSXCSX CORP | 211,794 | $7.2M | 0.07% | |
| 290 | DEODIAGEO PLC | 41,602 | $7.2M | 0.07% | |
| 291 | VTIPVANGUARD MALVERN FDS | 151,877 | $7.2M | 0.07% | |
| 292 | IJSISHARES TR | 75,670 | $7.2M | 0.07% | |
| 293 | PANWPALO ALTO NETWORKS INC | 27,839 | $7.1M | 0.07% | |
| 294 | GISGENERAL MLS INC | 90,532 | $6.9M | 0.07% | |
| 295 | MUMICRON TECHNOLOGY INC | 108,382 | $6.8M | 0.07% | |
| 296 | ZTSZOETIS INC | 39,575 | $6.8M | 0.07% | |
| 297 | NOWSERVICENOW INC | 12,019 | $6.8M | 0.07% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 123,983 | $6.7M | 0.07% | |
| 299 | DFATDIMENSIONAL ETF TRUST | 144,014 | $6.7M | 0.07% | |
| 300 | BALLBALL CORP | 114,327 | $6.7M | 0.07% |