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 |
|---|---|---|---|---|---|
| 201 | MGKVANGUARD WORLD FD | 62,632 | $19.4M | 0.11% | |
| 202 | NVONOVO-NORDISK A S | 145,095 | $19.3M | 0.11% | |
| 203 | AIRRFIRST TR EXCHANGE-TRADED FD | 282,103 | $19.3M | 0.11% | |
| 204 | CGCPCAPITAL GRP FIXED INCM ETF T | 863,019 | $19.2M | 0.11% | |
| 205 | BSXBOSTON SCIENTIFIC CORP | 245,724 | $18.9M | 0.11% | |
| 206 | FCXFREEPORT-MCMORAN INC | 389,110 | $18.9M | 0.11% | |
| 207 | MUMICRON TECHNOLOGY INC | 151,355 | $18.9M | 0.11% | |
| 208 | APRTAIM ETF PRODUCTS TRUST | 517,565 | $18.7M | 0.10% | |
| 209 | ADBEADOBE INC | 33,599 | $18.7M | 0.10% | |
| 210 | ELVELEVANCE HEALTH INC | 34,406 | $18.6M | 0.10% | |
| 211 | FTGSFIRST TR EXCHANGE TRADED FD | 607,447 | $18.5M | 0.10% | |
| 212 | IAU*ISHARES GOLD TR | 445,842 | $18.4M | 0.10% | |
| 213 | SGOVISHARES TR | 181,847 | $18.3M | 0.10% | |
| 214 | MCOMOODYS CORP | 42,446 | $17.8M | 0.10% | |
| 215 | AQLTISHARES TR | 788,409 | $17.8M | 0.10% | |
| 216 | SOXXISHARES TR | 83,477 | $17.7M | 0.10% | |
| 217 | FDLOFIDELITY COVINGTON TRUST | 317,160 | $17.5M | 0.10% | |
| 218 | EPIWISDOMTREE TR | 362,235 | $17.5M | 0.10% | |
| 219 | CRWDCROWDSTRIKE HLDGS INC | 45,442 | $17.4M | 0.10% | |
| 220 | DFAXDIMENSIONAL ETF TRUST | 683,499 | $17.4M | 0.10% | |
| 221 | ACWXISHARES TR | 331,899 | $17.2M | 0.10% | |
| 222 | HDVISHARES TR | 158,322 | $17.2M | 0.10% | |
| 223 | JHMLJOHN HANCOCK EXCHANGE TRADED | 264,086 | $17.2M | 0.10% | |
| 224 | FEXFIRST TR LRGE CP CORE ALPHA | 175,267 | $17.0M | 0.10% | |
| 225 | BSCPINVESCO EXCH TRD SLF IDX FD | 826,080 | $16.9M | 0.09% | |
| 226 | HYGISHARES TR | 222,471 | $16.9M | 0.09% | |
| 227 | PSFFPACER FDS TR | 605,253 | $16.8M | 0.09% | |
| 228 | POCTINNOVATOR ETFS TRUST | 436,171 | $16.7M | 0.09% | |
| 229 | DONWISDOMTREE TR | 353,398 | $16.5M | 0.09% | |
| 230 | PANWPALO ALTO NETWORKS INC | 50,264 | $16.5M | 0.09% | |
| 231 | WMBWILLIAMS COS INC | 390,770 | $16.4M | 0.09% | |
| 232 | BCCCGLOBAL X FDS | 443,242 | $16.4M | 0.09% | |
| 233 | INTCINTEL CORP | 559,643 | $16.4M | 0.09% | |
| 234 | BILSPDR SER TR | 178,711 | $16.4M | 0.09% | |
| 235 | AIQGLOBAL X FDS | 459,893 | $16.4M | 0.09% | |
| 236 | HYZDWISDOMTREE TR | 748,993 | $16.4M | 0.09% | |
| 237 | BKNGBOOKING HOLDINGS INC | 4,125 | $16.3M | 0.09% | |
| 238 | FTSLFIRST TR EXCHANGE-TRADED FD | 357,451 | $16.3M | 0.09% | |
| 239 | FENYFIDELITY COVINGTON TRUST | 662,820 | $16.3M | 0.09% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 30,463 | $16.2M | 0.09% | |
| 241 | VDCVANGUARD WORLD FD | 79,576 | $16.2M | 0.09% | |
| 242 | IWOISHARES TR | 62,902 | $16.1M | 0.09% | |
| 243 | MBBISHARES TR | 189,817 | $16.0M | 0.09% | |
| 244 | BINCBLACKROCK ETF TRUST II | 306,897 | $16.0M | 0.09% | |
| 245 | COPCONOCOPHILLIPS | 138,992 | $15.9M | 0.09% | |
| 246 | PAPRINNOVATOR ETFS TRUST | 454,409 | $15.7M | 0.09% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 102,256 | $15.6M | 0.09% | |
| 248 | ACNACCENTURE PLC IRELAND | 51,542 | $15.6M | 0.09% | |
| 249 | BSVVANGUARD BD INDEX FDS | 217,540 | $15.6M | 0.09% | |
| 250 | SHYISHARES TR | 194,805 | $15.5M | 0.09% | |
| 251 | FISVFISERV INC | 105,345 | $15.5M | 0.09% | |
| 252 | IGLDFIRST TR EXCHANGE-TRADED FD | 775,383 | $15.5M | 0.09% | |
| 253 | GMARFIRST TR EXCHNG TRADED FD VI | 437,654 | $15.5M | 0.09% | |
| 254 | SBUXSTARBUCKS CORP | 204,076 | $15.2M | 0.08% | |
| 255 | IJKISHARES TR | 174,851 | $15.1M | 0.08% | |
| 256 | FSIGFIRST TR EXCHANGE-TRADED FD | 802,855 | $15.0M | 0.08% | |
| 257 | DYHTARGET CORP | 101,210 | $15.0M | 0.08% | |
| 258 | PFFISHARES TR | 491,855 | $15.0M | 0.08% | |
| 259 | EPSWISDOMTREE TR | 262,144 | $14.9M | 0.08% | |
| 260 | PJULINNOVATOR ETFS TRUST | 383,656 | $14.9M | 0.08% | |
| 261 | FSMDFIDELITY COVINGTON TRUST | 413,744 | $14.8M | 0.08% | |
| 262 | ITWILLINOIS TOOL WKS INC | 63,995 | $14.7M | 0.08% | |
| 263 | GRIDFIRST TR EXCHANGE TRADED FD | 127,501 | $14.7M | 0.08% | |
| 264 | AMATAPPLIED MATLS INC | 62,414 | $14.7M | 0.08% | |
| 265 | PJANINNOVATOR ETFS TRUST | 362,954 | $14.6M | 0.08% | |
| 266 | DEMWISDOMTREE TR | 336,513 | $14.6M | 0.08% | |
| 267 | MPCMARATHON PETE CORP | 83,886 | $14.6M | 0.08% | |
| 268 | SCHXSCHWAB STRATEGIC TR | 249,712 | $14.4M | 0.08% | |
| 269 | DONSPDR DOW JONES INDL AVERAGE | 36,447 | $14.3M | 0.08% | |
| 270 | AQLTISHARES TR | 138,142 | $14.2M | 0.08% | |
| 271 | PAUGINNOVATOR ETFS TRUST | 388,883 | $14.2M | 0.08% | |
| 272 | FDXFEDEX CORP | 47,276 | $14.2M | 0.08% | |
| 273 | GDXVANECK ETF TRUST | 416,632 | $14.1M | 0.08% | |
| 274 | SGOLETFS GOLD TR | 635,403 | $14.1M | 0.08% | |
| 275 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $14.1M | 0.08% | |
| 276 | QTECFIRST TR NASDAQ 100 TECH IND | 74,871 | $14.1M | 0.08% | |
| 277 | EPDENTERPRISE PRODS PARTNERS L | 482,335 | $14.0M | 0.08% | |
| 278 | BSCOINVESCO EXCH TRD SLF IDX FD | 662,670 | $14.0M | 0.08% | |
| 279 | FTGCFIRST TR EXCHANGE TRAD FD VI | 579,687 | $13.9M | 0.08% | |
| 280 | BONDPIMCO ETF TR | 147,356 | $13.4M | 0.08% | |
| 281 | NOBLPROSHARES TR | 139,150 | $13.4M | 0.07% | |
| 282 | CMICUMMINS INC | 49,381 | $13.4M | 0.07% | |
| 283 | DFIVDIMENSIONAL ETF TRUST | 371,332 | $13.3M | 0.07% | |
| 284 | CBCHUBB LIMITED | 52,009 | $13.3M | 0.07% | |
| 285 | IWPISHARES TR | 123,029 | $13.3M | 0.07% | |
| 286 | YEARAB ACTIVE ETFS INC | 262,576 | $13.3M | 0.07% | |
| 287 | BUFZFIRST TR EXCHNG TRADED FD VI | 579,737 | $13.2M | 0.07% | |
| 288 | PVALPUTNAM ETF TRUST | 365,046 | $13.2M | 0.07% | |
| 289 | ULUNILEVER PLC | 240,500 | $13.1M | 0.07% | |
| 290 | KEYKEYCORP | 920,571 | $13.0M | 0.07% | |
| 291 | SLVISHARES SILVER TR | 478,218 | $12.7M | 0.07% | |
| 292 | GNOVFIRST TR EXCHNG TRADED FD VI | 375,857 | $12.7M | 0.07% | |
| 293 | VBKVANGUARD INDEX FDS | 52,927 | $12.7M | 0.07% | |
| 294 | EEMISHARES TR | 319,229 | $12.7M | 0.07% | |
| 295 | MMM3M CO | 123,957 | $12.7M | 0.07% | |
| 296 | IWRISHARES TR | 176,327 | $12.7M | 0.07% | |
| 297 | BSCRINVESCO EXCH TRD SLF IDX FD | 657,991 | $12.6M | 0.07% | |
| 298 | MOATVANECK ETF TRUST | 145,715 | $12.6M | 0.07% | |
| 299 | MCKMCKESSON CORP | 21,265 | $12.4M | 0.07% | |
| 300 | VNQVANGUARD INDEX FDS | 173,511 | $12.4M | 0.07% |