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 |
|---|---|---|---|---|---|
| 401 | PWBINVESCO EXCHANGE TRADED FD T | 64,000 | $4.5M | 0.05% | |
| 402 | ARTNAARTESIAN RES CORP | 95,374 | $4.5M | 0.05% | |
| 403 | CITHE CIGNA GROUP | 16,034 | $4.5M | 0.05% | |
| 404 | EDCONSOLIDATED EDISON INC | 49,690 | $4.5M | 0.04% | |
| 405 | FANGDIAMONDBACK ENERGY INC | 34,158 | $4.5M | 0.04% | |
| 406 | FSCOFS CREDIT OPPORTUNITIES CORP | 941,405 | $4.5M | 0.04% | |
| 407 | VTWVVANGUARD SCOTTSDALE FDS | 36,032 | $4.5M | 0.04% | |
| 408 | IBDRISHARES TR | 188,662 | $4.4M | 0.04% | |
| 409 | ELVELEVANCE HEALTH INC | 9,933 | $4.4M | 0.04% | |
| 410 | TJXTJX COS INC NEW | 51,964 | $4.4M | 0.04% | |
| 411 | FFEBFIRST TR EXCHNG TRADED FD VI | 110,259 | $4.4M | 0.04% | |
| 412 | SPSBSPDR SER TR | 148,760 | $4.4M | 0.04% | |
| 413 | XSDSPDR SER TR | 19,725 | $4.4M | 0.04% | |
| 414 | ADIANALOG DEVICES INC | 22,403 | $4.4M | 0.04% | |
| 415 | XMESPDR SER TR | 85,870 | $4.4M | 0.04% | |
| 416 | CRWDCROWDSTRIKE HLDGS INC | 29,680 | $4.4M | 0.04% | |
| 417 | ZSZSCALER INC | 29,654 | $4.3M | 0.04% | |
| 418 | FEBWAIM ETF PRODUCTS TRUST | 163,677 | $4.3M | 0.04% | |
| 419 | VOOGVANGUARD ADMIRAL FDS INC | 17,010 | $4.3M | 0.04% | |
| 420 | FSMBFIRST TR EXCH TRADED FD III | 218,637 | $4.3M | 0.04% | |
| 421 | FMAYFIRST TR EXCHNG TRADED FD VI | 110,647 | $4.3M | 0.04% | |
| 422 | CEF/USPROTT PHYSICAL GOLD & SILVE | 236,583 | $4.3M | 0.04% | |
| 423 | PTBDPACER FDS TR | 212,668 | $4.3M | 0.04% | |
| 424 | IHIISHARES TR | 75,268 | $4.2M | 0.04% | |
| 425 | ISRGINTUITIVE SURGICAL INC | 12,347 | $4.2M | 0.04% | |
| 426 | SPGIS&P GLOBAL INC | 10,432 | $4.2M | 0.04% | |
| 427 | XYZBLOCK INC | 62,673 | $4.2M | 0.04% | |
| 428 | FXHFIRST TR EXCHANGE TRADED FD | 38,446 | $4.2M | 0.04% | |
| 429 | HBANHUNTINGTON BANCSHARES INC | 385,549 | $4.2M | 0.04% | |
| 430 | IBTEISHARES TR | 173,427 | $4.1M | 0.04% | |
| 431 | PAYXPAYCHEX INC | 36,874 | $4.1M | 0.04% | |
| 432 | IXCISHARES TR | 109,632 | $4.1M | 0.04% | |
| 433 | NVONOVO-NORDISK A S | 25,180 | $4.1M | 0.04% | |
| 434 | VIOOVANGUARD ADMIRAL FDS INC | 44,273 | $4.1M | 0.04% | |
| 435 | CITCINTAS CORP | 8,137 | $4.0M | 0.04% | |
| 436 | RSPTINVESCO EXCHANGE TRADED FD T | 13,750 | $4.0M | 0.04% | |
| 437 | ODFLOLD DOMINION FREIGHT LINE IN | 10,932 | $4.0M | 0.04% | |
| 438 | USBUS BANCORP DEL | 122,206 | $4.0M | 0.04% | |
| 439 | MINTPIMCO ETF TR | 40,434 | $4.0M | 0.04% | |
| 440 | INTUINTUIT | 8,802 | $4.0M | 0.04% | |
| 441 | AEPAMERICAN ELEC PWR CO INC | 47,300 | $4.0M | 0.04% | |
| 442 | BPBP PLC | 112,828 | $4.0M | 0.04% | |
| 443 | STIPISHARES TR | 40,686 | $4.0M | 0.04% | |
| 444 | OXYOCCIDENTAL PETE CORP | 67,269 | $4.0M | 0.04% | |
| 445 | PFFDGLOBAL X FDS | 202,099 | $3.9M | 0.04% | |
| 446 | KMIKINDER MORGAN INC DEL | 226,384 | $3.9M | 0.04% | |
| 447 | VMBSVANGUARD SCOTTSDALE FDS | 84,527 | $3.9M | 0.04% | |
| 448 | GEGENERAL ELECTRIC CO | 35,243 | $3.9M | 0.04% | |
| 449 | CPKCHESAPEAKE UTILS CORP | 32,509 | $3.9M | 0.04% | |
| 450 | ISTBISHARES TR | 82,862 | $3.9M | 0.04% | |
| 451 | FNVFRANCO NEV CORP | 27,062 | $3.9M | 0.04% | |
| 452 | TFCTRUIST FINL CORP | 126,403 | $3.8M | 0.04% | |
| 453 | EOGEOG RES INC | 33,408 | $3.8M | 0.04% | |
| 454 | ASMLASML HOLDING N V | 5,239 | $3.8M | 0.04% | |
| 455 | NZFNUVEEN MUNICIPAL CREDIT INC | 323,078 | $3.8M | 0.04% | |
| 456 | KELKELLOGG CO | 55,884 | $3.8M | 0.04% | |
| 457 | SCHFSCHWAB STRATEGIC TR | 105,600 | $3.8M | 0.04% | |
| 458 | HYLSFIRST TR EXCHANGE-TRADED FD | 94,626 | $3.8M | 0.04% | |
| 459 | OCTWAIM ETF PRODUCTS TRUST | 123,219 | $3.7M | 0.04% | |
| 460 | VLUEISHARES TR | 39,943 | $3.7M | 0.04% | |
| 461 | ENBENBRIDGE INC | 99,948 | $3.7M | 0.04% | |
| 462 | SD2SANDY SPRING BANCORP INC | 163,326 | $3.7M | 0.04% | |
| 463 | MARWAIM ETF PRODUCTS TRUST | 139,226 | $3.7M | 0.04% | |
| 464 | NUENUCOR CORP | 22,568 | $3.7M | 0.04% | |
| 465 | PSCCINVESCO EXCH TRADED FD TR II | 33,956 | $3.7M | 0.04% | |
| 466 | EZMWISDOMTREE TR | 69,718 | $3.7M | 0.04% | |
| 467 | UTFCOHEN & STEERS INFRASTRUCTUR | 156,063 | $3.7M | 0.04% | |
| 468 | PECOPHILLIPS EDISON & CO INC | 108,175 | $3.7M | 0.04% | |
| 469 | PRUPRUDENTIAL FINL INC | 41,735 | $3.7M | 0.04% | |
| 470 | IYFISHARES TR | 49,179 | $3.7M | 0.04% | |
| 471 | SMLVSPDR SER TR | 35,512 | $3.7M | 0.04% | |
| 472 | IPINTERNATIONAL PAPER CO | 115,205 | $3.7M | 0.04% | |
| 473 | IBDSISHARES TR | 156,039 | $3.7M | 0.04% | |
| 474 | FTNTFORTINET INC | 48,236 | $3.6M | 0.04% | |
| 475 | TTENTOTALENERGIES SE | 63,020 | $3.6M | 0.04% | |
| 476 | JGROJ P MORGAN EXCHANGE TRADED F | 65,101 | $3.6M | 0.04% | |
| 477 | VTEBVANGUARD MUN BD FDS | 72,047 | $3.6M | 0.04% | |
| 478 | KHCKRAFT HEINZ CO | 101,740 | $3.6M | 0.04% | |
| 479 | CARRCARRIER GLOBAL CORPORATION | 72,516 | $3.6M | 0.04% | |
| 480 | NXTGFIRST TR EXCHANGE TRADED FD | 50,154 | $3.6M | 0.04% | |
| 481 | VTVANGUARD INTL EQUITY INDEX F | 37,011 | $3.6M | 0.04% | |
| 482 | FRDMEA SERIES TRUST | 113,902 | $3.6M | 0.04% | |
| 483 | APDAIR PRODS & CHEMS INC | 11,886 | $3.6M | 0.04% | |
| 484 | KEYSKEYSIGHT TECHNOLOGIES INC | 21,216 | $3.6M | 0.04% | |
| 485 | ORLYOREILLY AUTOMOTIVE INC | 3,708 | $3.5M | 0.04% | |
| 486 | CLXCLOROX CO DEL | 22,134 | $3.5M | 0.04% | |
| 487 | IJTISHARES TR | 30,609 | $3.5M | 0.04% | |
| 488 | XSOEWISDOMTREE TR | 125,772 | $3.5M | 0.04% | |
| 489 | SPTISPDR SER TR | 124,268 | $3.5M | 0.04% | |
| 490 | MARMARRIOTT INTL INC NEW | 19,054 | $3.5M | 0.04% | |
| 491 | DHID R HORTON INC | 28,684 | $3.5M | 0.03% | |
| 492 | VCITVANGUARD SCOTTSDALE FDS | 44,126 | $3.5M | 0.03% | |
| 493 | CASYCASEYS GEN STORES INC | 14,221 | $3.5M | 0.03% | |
| 494 | IXNISHARES TR | 55,709 | $3.5M | 0.03% | |
| 495 | BABAALIBABA GROUP HLDG LTD | 41,532 | $3.5M | 0.03% | |
| 496 | PSEPINNOVATOR ETFS TR | 105,517 | $3.5M | 0.03% | |
| 497 | ULUNILEVER PLC | 66,162 | $3.4M | 0.03% | |
| 498 | DGDOLLAR GEN CORP NEW | 20,286 | $3.4M | 0.03% | |
| 499 | IYHISHARES TR | 12,287 | $3.4M | 0.03% | |
| 500 | JULWAIM ETF PRODUCTS TRUST | 115,141 | $3.4M | 0.03% |