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 |
|---|---|---|---|---|---|
| 301 | WFCWELLS FARGO CO NEW | 155,878 | $6.7M | 0.07% | |
| 302 | IEIISHARES TR | 57,691 | $6.6M | 0.07% | |
| 303 | IWNISHARES TR | 47,216 | $6.6M | 0.07% | |
| 304 | GPCGENUINE PARTS CO | 39,218 | $6.6M | 0.07% | |
| 305 | JHMMJOHN HANCOCK EXCHANGE TRADED | 133,510 | $6.6M | 0.07% | |
| 306 | DFUVDIMENSIONAL ETF TRUST | 190,475 | $6.6M | 0.07% | |
| 307 | DFIVDIMENSIONAL ETF TRUST | 199,270 | $6.5M | 0.07% | |
| 308 | AMATAPPLIED MATLS INC | 44,877 | $6.5M | 0.06% | |
| 309 | IVOVVANGUARD ADMIRAL FDS INC | 78,741 | $6.5M | 0.06% | |
| 310 | VDEVANGUARD WORLD FDS | 57,349 | $6.5M | 0.06% | |
| 311 | IVOGVANGUARD ADMIRAL FDS INC | 69,146 | $6.5M | 0.06% | |
| 312 | LVSLAS VEGAS SANDS CORP | 111,442 | $6.5M | 0.06% | |
| 313 | PYPLPAYPAL HLDGS INC | 96,596 | $6.4M | 0.06% | |
| 314 | DFICDIMENSIONAL ETF TRUST | 264,423 | $6.4M | 0.06% | |
| 315 | SHWSHERWIN WILLIAMS CO | 24,047 | $6.4M | 0.06% | |
| 316 | IBDPISHARES TR | 258,926 | $6.4M | 0.06% | |
| 317 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,028 | $6.4M | 0.06% | |
| 318 | DTDWISDOMTREE TR | 102,045 | $6.3M | 0.06% | |
| 319 | NVSNNOVARTIS AG | 62,482 | $6.3M | 0.06% | |
| 320 | TRVCCITIGROUP INC | 135,559 | $6.2M | 0.06% | |
| 321 | FVALFIDELITY COVINGTON TRUST | 126,771 | $6.2M | 0.06% | |
| 322 | IWYISHARES TR | 39,249 | $6.2M | 0.06% | |
| 323 | DUHPDIMENSIONAL ETF TRUST | 231,193 | $6.1M | 0.06% | |
| 324 | FXOFIRST TR EXCHANGE TRADED FD | 162,140 | $6.1M | 0.06% | |
| 325 | WFC 7.5 PERP LWELLS FARGO CO NEW | 5,278 | $6.1M | 0.06% | |
| 326 | MDLZMONDELEZ INTL INC | 81,841 | $6.0M | 0.06% | |
| 327 | LINLINDE PLC | 15,647 | $6.0M | 0.06% | |
| 328 | LRCXEURLAM RESEARCH CORP | 9,227 | $5.9M | 0.06% | |
| 329 | SHVISHARES TR | 53,679 | $5.9M | 0.06% | |
| 330 | IWVISHARES TR | 22,884 | $5.8M | 0.06% | |
| 331 | DALDELTA AIR LINES INC DEL | 122,450 | $5.8M | 0.06% | |
| 332 | SPDWSPDR INDEX SHS FDS | 178,633 | $5.8M | 0.06% | |
| 333 | TROWPRICE T ROWE GROUP INC | 51,415 | $5.8M | 0.06% | |
| 334 | CGUSCAPITAL GROUP CORE EQUITY ET | 223,373 | $5.7M | 0.06% | |
| 335 | FSTAFIDELITY COVINGTON TRUST | 126,040 | $5.7M | 0.06% | |
| 336 | IGIBISHARES TR | 110,521 | $5.6M | 0.06% | |
| 337 | SKYYFIRST TR EXCHANGE TRADED FD | 73,489 | $5.6M | 0.06% | |
| 338 | VONVVANGUARD SCOTTSDALE FDS | 80,450 | $5.6M | 0.06% | |
| 339 | IXUSISHARES TR | 88,729 | $5.6M | 0.06% | |
| 340 | HUBBHUBBELL INC | 16,684 | $5.5M | 0.06% | |
| 341 | MTUMISHARES TR | 38,306 | $5.5M | 0.06% | |
| 342 | ATVIEURACTIVISION BLIZZARD INC | 65,050 | $5.5M | 0.05% | |
| 343 | VVVANGUARD INDEX FDS | 27,012 | $5.5M | 0.05% | |
| 344 | KEYKEYCORP | 592,181 | $5.5M | 0.05% | |
| 345 | EEMVISHARES INC | 98,843 | $5.4M | 0.05% | |
| 346 | VBKVANGUARD INDEX FDS | 23,631 | $5.4M | 0.05% | |
| 347 | XLISELECT SECTOR SPDR TR | 50,530 | $5.4M | 0.05% | |
| 348 | VGSHVANGUARD SCOTTSDALE FDS | 93,815 | $5.4M | 0.05% | |
| 349 | SHYGISHARES TR | 130,583 | $5.4M | 0.05% | |
| 350 | VRTXVERTEX PHARMACEUTICALS INC | 15,307 | $5.4M | 0.05% | |
| 351 | SYYSYSCO CORP | 72,573 | $5.4M | 0.05% | |
| 352 | VTWGVANGUARD SCOTTSDALE FDS | 30,401 | $5.4M | 0.05% | |
| 353 | SLVISHARES SILVER TR | 253,622 | $5.3M | 0.05% | |
| 354 | BOTZGLOBAL X FDS | 182,925 | $5.3M | 0.05% | |
| 355 | FIWFIRST TR EXCHANGE TRADED FD | 59,295 | $5.3M | 0.05% | |
| 356 | CALFPACER FDS TR | 128,990 | $5.2M | 0.05% | |
| 357 | BUGGLOBAL X FDS | 216,016 | $5.2M | 0.05% | |
| 358 | EMLPFIRST TR EXCHANGE-TRADED FD | 193,163 | $5.2M | 0.05% | |
| 359 | TSCOTRACTOR SUPPLY CO | 23,404 | $5.2M | 0.05% | |
| 360 | JNKSPDR SER TR | 56,128 | $5.2M | 0.05% | |
| 361 | MGKVANGUARD WORLD FD | 21,945 | $5.2M | 0.05% | |
| 362 | OKEONEOK INC NEW | 83,635 | $5.2M | 0.05% | |
| 363 | PGXINVESCO EXCH TRADED FD TR II | 451,840 | $5.1M | 0.05% | |
| 364 | IAUISHARES TR | 202,804 | $5.1M | 0.05% | |
| 365 | IBDQISHARES TR | 209,891 | $5.1M | 0.05% | |
| 366 | VLOVALERO ENERGY CORP | 43,622 | $5.1M | 0.05% | |
| 367 | FXGFIRST TR EXCHANGE TRADED FD | 81,538 | $5.1M | 0.05% | |
| 368 | RSPNINVESCO EXCHANGE TRADED FD T | 24,742 | $5.1M | 0.05% | |
| 369 | SDVYFIRST TR EXCHANGE-TRADED FD | 176,994 | $5.0M | 0.05% | |
| 370 | FNCLFIDELITY COVINGTON TRUST | 106,383 | $5.0M | 0.05% | |
| 371 | RSPFINVESCO EXCHANGE TRADED FD T | 97,783 | $5.0M | 0.05% | |
| 372 | IBBISHARES TR | 39,395 | $5.0M | 0.05% | |
| 373 | PAYCPAYCOM SOFTWARE INC | 15,549 | $5.0M | 0.05% | |
| 374 | VIGIVANGUARD WHITEHALL FDS | 66,454 | $5.0M | 0.05% | |
| 375 | GBILGOLDMAN SACHS ETF TR | 49,617 | $5.0M | 0.05% | |
| 376 | SMHVANECK ETF TRUST | 32,380 | $4.9M | 0.05% | |
| 377 | NOCNORTHROP GRUMMAN CORP | 10,801 | $4.9M | 0.05% | |
| 378 | FAIFIRST TR EXCHANGE-TRADED FD | 104,626 | $4.9M | 0.05% | |
| 379 | TRVTRAVELERS COMPANIES INC | 28,087 | $4.9M | 0.05% | |
| 380 | DWDMORGAN STANLEY | 57,041 | $4.9M | 0.05% | |
| 381 | DVNDEVON ENERGY CORP NEW | 100,766 | $4.9M | 0.05% | |
| 382 | VCSHVANGUARD SCOTTSDALE FDS | 64,352 | $4.9M | 0.05% | |
| 383 | DNLWISDOMTREE TR | 135,567 | $4.9M | 0.05% | |
| 384 | ONON SEMICONDUCTOR CORP | 51,189 | $4.8M | 0.05% | |
| 385 | LULULULULEMON ATHLETICA INC | 12,785 | $4.8M | 0.05% | |
| 386 | GMGENERAL MTRS CO | 125,392 | $4.8M | 0.05% | |
| 387 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,014 | $4.8M | 0.05% | |
| 388 | CIONCION INVT CORP | 458,098 | $4.8M | 0.05% | |
| 389 | STZCONSTELLATION BRANDS INC | 19,315 | $4.8M | 0.05% | |
| 390 | WBAWALGREENS BOOTS ALLIANCE INC | 166,425 | $4.7M | 0.05% | |
| 391 | QCLNFIRST TR EXCHANGE-TRADED FD | 92,267 | $4.7M | 0.05% | |
| 392 | POWAINVESCO EXCH TRD SLF IDX FD | 68,105 | $4.7M | 0.05% | |
| 393 | XDECFIRST TR EXCHNG TRADED FD VI | 144,521 | $4.7M | 0.05% | |
| 394 | METMETLIFE INC | 83,334 | $4.7M | 0.05% | |
| 395 | HEDJWISDOMTREE TR | 56,842 | $4.7M | 0.05% | |
| 396 | QMARFIRST TR EXCHNG TRADED FD VI | 192,926 | $4.6M | 0.05% | |
| 397 | PWVINVESCO EXCHANGE TRADED FD T | 97,901 | $4.6M | 0.05% | |
| 398 | RPGINVESCO EXCHANGE TRADED FD T | 29,861 | $4.6M | 0.05% | |
| 399 | AZNASTRAZENECA PLC | 63,620 | $4.6M | 0.05% | |
| 400 | IYEISHARES TR | 105,739 | $4.5M | 0.05% |