Kestra Advisory Services, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$17.9B
Holdings
2,606
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,674,355 | $563.3M | 3.15% | Put |
| 2 | MSFTMICROSOFT CORP | 927,247 | $393.8M | 2.20% | Call |
| 3 | NVDANVIDIA CORPORATION | 2,758,901 | $340.8M | 1.90% | Call |
| 4 | IVVISHARES TR | 655,327 | $324.3M | 1.81% | |
| 5 | PHPARKER-HANNIFIN CORP | 620,101 | $313.6M | 1.75% | |
| 6 | NDQINVESCO QQQ TR | 620,589 | $297.3M | 1.66% | |
| 7 | SPYSPDR S&P 500 ETF TR | 514,334 | $279.9M | 1.56% | Put |
| 8 | VOOVANGUARD INDEX FDS | 575,093 | $275.0M | 1.54% | |
| 9 | AMZNAMAZON COM INC | 1,381,256 | $266.9M | 1.49% | |
| 10 | VTIVANGUARD INDEX FDS | 898,933 | $220.4M | 1.23% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 527,556 | $214.6M | 1.20% | |
| 12 | VUGVANGUARD INDEX FDS | 452,054 | $152.5M | 0.85% | |
| 13 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,545,116 | $139.3M | 0.78% | |
| 14 | JPMJPMORGAN CHASE & CO. | 678,241 | $137.2M | 0.77% | |
| 15 | VTVVANGUARD INDEX FDS | 895,338 | $135.6M | 0.76% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 784,375 | $128.9M | 0.72% | |
| 17 | GOOGALPHABET INC | 680,934 | $124.9M | 0.70% | |
| 18 | IJRISHARES TR | 1,187,707 | $124.5M | 0.70% | |
| 19 | GOOGLALPHABET INC | 667,865 | $121.7M | 0.68% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 1,033,443 | $118.2M | 0.66% | |
| 21 | SCHDSCHWAB STRATEGIC TR | 1,524,689 | $117.7M | 0.66% | |
| 22 | FBNDFIDELITY MERRIMACK STR TR | 2,440,628 | $106.5M | 0.60% | |
| 23 | IVEISHARES TR | 580,557 | $103.9M | 0.58% | |
| 24 | USFRWISDOMTREE TR | 1,999,580 | $100.6M | 0.56% | |
| 25 | XOMEXXON MOBIL CORP | 862,292 | $99.3M | 0.55% | |
| 26 | QUALISHARES TR | 571,834 | $97.6M | 0.55% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 537,479 | $94.5M | 0.53% | |
| 28 | COWZPACER FDS TR | 1,707,469 | $93.0M | 0.52% | |
| 29 | XLKSELECT SECTOR SPDR TR | 390,319 | $88.3M | 0.49% | |
| 30 | IJHISHARES TR | 1,476,481 | $83.9M | 0.47% | |
| 31 | DGROISHARES TR | 1,455,350 | $83.8M | 0.47% | |
| 32 | VOVANGUARD INDEX FDS | 358,347 | $78.6M | 0.44% | |
| 33 | LLYELI LILLY &CO | 90,521 | $77.5M | 0.43% | |
| 34 | VBVANGUARD INDEX FDS | 363,116 | $74.7M | 0.42% | |
| 35 | CGDGCAPITAL GROUP DIVIDEND VALUE | 2,192,424 | $72.3M | 0.40% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 748,018 | $70.3M | 0.39% | |
| 37 | PGPROCTER AND GAMBLE CO | 430,614 | $68.2M | 0.38% | |
| 38 | METAMETA PLATFORMS INC | 134,820 | $68.0M | 0.38% | |
| 39 | BNDVANGUARD BD INDEX FDS | 996,836 | $67.4M | 0.38% | |
| 40 | VXUSVANGUARD STAR FDS | 1,111,002 | $66.4M | 0.37% | |
| 41 | SPYGSPDR SER TR | 817,750 | $65.5M | 0.37% | |
| 42 | VVISA INC | 249,069 | $65.4M | 0.37% | |
| 43 | DFACDIMENSIONAL ETF TRUST | 2,023,622 | $65.2M | 0.36% | |
| 44 | SPYMSPDR SER TR | 1,007,156 | $64.5M | 0.36% | |
| 45 | ABBVABBVIE INC | 372,450 | $63.9M | 0.36% | |
| 46 | PRFINVESCO EXCHANGE TRADED FD T | 1,636,965 | $62.1M | 0.35% | |
| 47 | IWFISHARES TR | 179,646 | $62.0M | 0.35% | |
| 48 | CVXCHEVRON CORP NEW | 389,791 | $61.0M | 0.34% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 70,161 | $59.6M | 0.33% | |
| 50 | TSLATESLA INC | 283,618 | $56.1M | 0.31% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 959,515 | $54.4M | 0.30% | |
| 52 | IVWISHARES TR | 634,587 | $53.9M | 0.30% | |
| 53 | CGGRCAPITAL GROUP GROWTH ETF | 1,636,746 | $53.8M | 0.30% | |
| 54 | KOCOCA COLA CO | 844,840 | $53.8M | 0.30% | |
| 55 | CATCATERPILLAR INC | 161,076 | $53.7M | 0.30% | |
| 56 | GQ9SPDR GOLD TR | 248,461 | $53.4M | 0.30% | |
| 57 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,823,603 | $52.7M | 0.29% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 103,407 | $52.7M | 0.29% | Put |
| 59 | JNJJOHNSON &JOHNSON | 381,672 | $52.2M | 0.29% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 1,094,591 | $51.9M | 0.29% | |
| 61 | WMTWALMART INC | 817,741 | $51.8M | 0.29% | |
| 62 | AQLTISHARES TR | 707,629 | $51.4M | 0.29% | |
| 63 | AVGOBROADCOM INC | 31,085 | $49.9M | 0.28% | |
| 64 | HDHOME DEPOT INC | 154,550 | $49.8M | 0.28% | |
| 65 | IUSBISHARES TR | 1,083,847 | $49.0M | 0.27% | |
| 66 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,114,780 | $48.0M | 0.27% | |
| 67 | DFAIDIMENSIONAL ETF TRUST | 1,591,559 | $47.2M | 0.26% | |
| 68 | IYWISHARES TR | 324,339 | $46.4M | 0.26% | |
| 69 | AGOXSTARBOARD INVT TR | 1,647,834 | $45.9M | 0.26% | |
| 70 | EFGISHARES TR | 457,771 | $45.8M | 0.26% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 1,107,337 | $45.7M | 0.26% | |
| 72 | ORCLORACLE CORP | 321,633 | $45.4M | 0.25% | |
| 73 | IWMISHARES TR | 240,308 | $44.7M | 0.25% | |
| 74 | SPLVINVESCO EXCH TRADED FD TR II | 679,867 | $44.2M | 0.25% | |
| 75 | ITOTISHARES TR | 382,837 | $43.9M | 0.25% | |
| 76 | JAAAJANUS DETROIT STR TR | 841,548 | $42.8M | 0.24% | |
| 77 | IWYISHARES TR | 203,204 | $41.8M | 0.23% | |
| 78 | VGTVANGUARD WORLD FD | 71,737 | $41.4M | 0.23% | |
| 79 | FTCSFIRST TR EXCHANGE-TRADED FD | 489,426 | $41.1M | 0.23% | |
| 80 | FVDFIRST TR VALUE LINE DIVID IN | 1,006,171 | $41.0M | 0.23% | |
| 81 | DFUSDIMENSIONAL ETF TRUST | 693,090 | $40.8M | 0.23% | |
| 82 | LMTLOCKHEED MARTIN CORP | 88,436 | $40.2M | 0.22% | |
| 83 | MDYVSPDR SER TR | 548,754 | $40.0M | 0.22% | |
| 84 | DGRWWISDOMTREE TR | 503,736 | $39.3M | 0.22% | |
| 85 | XFEBFIRST TR EXCH TRADED FD III | 2,239,262 | $38.9M | 0.22% | |
| 86 | ETNEATON CORP PLC | 121,058 | $38.0M | 0.21% | |
| 87 | QQQMINVESCO EXCH TRADED FD TR II | 192,172 | $37.9M | 0.21% | |
| 88 | MRKMERCK & CO INC | 303,833 | $37.6M | 0.21% | |
| 89 | CALFPACER FDS TR | 863,273 | $37.6M | 0.21% | |
| 90 | IWDISHARES TR | 214,933 | $36.3M | 0.20% | |
| 91 | PFEPFIZER INC | 1,359,408 | $35.9M | 0.20% | |
| 92 | MCDMCDONALDS CORP | 148,017 | $35.7M | 0.20% | |
| 93 | PEPPEPSICO INC | 226,011 | $35.4M | 0.20% | |
| 94 | IHDGWISDOMTREE TR | 775,152 | $35.3M | 0.20% | |
| 95 | MGVVANGUARD WORLD FD | 301,076 | $35.3M | 0.20% | |
| 96 | EFAISHARES TR | 543,859 | $35.3M | 0.20% | |
| 97 | JEPQJ P MORGAN EXCHANGE TRADED F | 632,593 | $35.1M | 0.20% | |
| 98 | SDYSPDR SER TR | 275,981 | $35.1M | 0.20% | |
| 99 | AMGNAMGEN INC | 111,640 | $34.9M | 0.19% | |
| 100 | CRMSALESFORCE INC | 135,376 | $34.8M | 0.19% |
Page 1 of 27Next