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 |
|---|---|---|---|---|---|
| 301 | FHLCFIDELITY COVINGTON TRUST | 186,840 | $12.3M | 0.07% | |
| 302 | LRCXEURLAM RESEARCH CORP | 12,979 | $12.3M | 0.07% | |
| 303 | DDTOINNOVATOR ETFS TRUST | 350,593 | $12.3M | 0.07% | |
| 304 | OUSAALPS ETF TR | 248,184 | $12.3M | 0.07% | |
| 305 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10,402 | $12.3M | 0.07% | |
| 306 | PSXPHILLIPS 66 | 90,647 | $12.3M | 0.07% | |
| 307 | FRDMEA SERIES TRUST | 346,821 | $12.2M | 0.07% | |
| 308 | DXJWISDOMTREE TR | 107,900 | $12.2M | 0.07% | |
| 309 | FUTYFIDELITY COVINGTON TRUST | 289,019 | $12.1M | 0.07% | |
| 310 | LMBSFIRST TR EXCHANGE-TRADED FD | 251,094 | $12.1M | 0.07% | |
| 311 | IJJISHARES TR | 109,353 | $12.0M | 0.07% | |
| 312 | BMYBRISTOL-MYERS SQUIBB CO | 289,375 | $12.0M | 0.07% | |
| 313 | FDLFIRST TR MORNINGSTAR DIVID L | 344,256 | $12.0M | 0.07% | |
| 314 | ASMLASML HOLDING N V | 11,726 | $12.0M | 0.07% | |
| 315 | VXFVANGUARD INDEX FDS | 73,445 | $11.9M | 0.07% | |
| 316 | IBDQISHARES TR | 476,518 | $11.8M | 0.07% | |
| 317 | FDNFIRST TR EXCHANGE-TRADED FD | 57,388 | $11.8M | 0.07% | |
| 318 | VMBSVANGUARD SCOTTSDALE FDS | 258,487 | $11.7M | 0.07% | |
| 319 | BNDXVANGUARD CHARLOTTE FDS | 240,155 | $11.7M | 0.07% | |
| 320 | GAPRFIRST TR EXCHNG TRADED FD VI | 327,347 | $11.7M | 0.07% | |
| 321 | CTRACOTERRA ENERGY INC | 436,344 | $11.6M | 0.06% | |
| 322 | NEARISHARES U S ETF TR | 229,021 | $11.5M | 0.06% | |
| 323 | BDXBECTON DICKINSON & CO | 49,097 | $11.5M | 0.06% | |
| 324 | FENIFIDELITY COVINGTON TRUST | 399,709 | $11.3M | 0.06% | |
| 325 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,109 | $11.3M | 0.06% | |
| 326 | XLISELECT SECTOR SPDR TR | 92,680 | $11.3M | 0.06% | |
| 327 | ENBENBRIDGE INC | 317,313 | $11.3M | 0.06% | |
| 328 | DLNWISDOMTREE TR | 155,224 | $11.3M | 0.06% | |
| 329 | XLCSELECT SECTOR SPDR TR | 131,682 | $11.3M | 0.06% | |
| 330 | DFUVDIMENSIONAL ETF TRUST | 285,461 | $11.2M | 0.06% | |
| 331 | XMHQINVESCO EXCHANGE TRADED FD T | 115,459 | $11.2M | 0.06% | |
| 332 | IBDRISHARES TR | 460,152 | $11.0M | 0.06% | |
| 333 | IWVISHARES TR | 35,388 | $10.9M | 0.06% | |
| 334 | VONGVANGUARD SCOTTSDALE FDS | 116,066 | $10.9M | 0.06% | |
| 335 | IGSBISHARES TR | 218,681 | $10.9M | 0.06% | |
| 336 | VCSHVANGUARD SCOTTSDALE FDS | 140,685 | $10.9M | 0.06% | |
| 337 | QQEWFIRST TR NAS100 EQ WEIGHTED | 88,121 | $10.8M | 0.06% | |
| 338 | ACWVISHARES INC | 106,425 | $10.8M | 0.06% | |
| 339 | PSEPINNOVATOR ETFS TRUST | 288,503 | $10.8M | 0.06% | |
| 340 | DOWDOW INC | 207,001 | $10.8M | 0.06% | |
| 341 | FFLCFIDELITY COVINGTON TRUST | 248,110 | $10.8M | 0.06% | |
| 342 | TIPISHARES TR | 120,165 | $10.7M | 0.06% | |
| 343 | FELGFIDELITY COVINGTON TRUST | 332,457 | $10.7M | 0.06% | |
| 344 | EFAVISHARES TR | 154,527 | $10.7M | 0.06% | |
| 345 | SPSMSPDR SER TR | 257,963 | $10.7M | 0.06% | |
| 346 | NOWSERVICENOW INC | 13,615 | $10.7M | 0.06% | |
| 347 | ETENERGY TRANSFER L P | 653,985 | $10.6M | 0.06% | |
| 348 | DFATDIMENSIONAL ETF TRUST | 203,915 | $10.6M | 0.06% | |
| 349 | NFTYFIRST TR EXCH TRD ALPHDX FD | 175,448 | $10.6M | 0.06% | |
| 350 | DWDMORGAN STANLEY | 110,924 | $10.6M | 0.06% | |
| 351 | XLFISELECT SECTOR SPDR TR | 137,885 | $10.6M | 0.06% | |
| 352 | FLRTPACER FDS TR | 220,286 | $10.5M | 0.06% | |
| 353 | IBDPISHARES TR | 416,690 | $10.5M | 0.06% | |
| 354 | DFICDIMENSIONAL ETF TRUST | 397,881 | $10.5M | 0.06% | |
| 355 | BIVVANGUARD BD INDEX FDS | 147,207 | $10.4M | 0.06% | |
| 356 | IYFISHARES TR | 111,301 | $10.4M | 0.06% | |
| 357 | ESGUISHARES TR | 86,586 | $10.3M | 0.06% | |
| 358 | AFLAFLAC INC | 115,673 | $10.3M | 0.06% | |
| 359 | OKEONEOK INC NEW | 142,933 | $10.3M | 0.06% | |
| 360 | TOTLSSGA ACTIVE ETF TR | 256,198 | $10.2M | 0.06% | |
| 361 | FBTCFIDELITY WISE ORIGIN BITCOIN | 192,069 | $10.0M | 0.06% | |
| 362 | DESWISDOMTREE TR | 321,346 | $10.0M | 0.06% | |
| 363 | PDECINNOVATOR ETFS TRUST | 266,215 | $10.0M | 0.06% | |
| 364 | XLUSELECT SECTOR SPDR TR | 146,409 | $10.0M | 0.06% | |
| 365 | SCHBSCHWAB STRATEGIC TR | 161,154 | $10.0M | 0.06% | |
| 366 | TRVTRAVELERS COMPANIES INC | 48,970 | $10.0M | 0.06% | |
| 367 | JGROJ P MORGAN EXCHANGE TRADED F | 132,436 | $10.0M | 0.06% | |
| 368 | XMMOINVESCO EXCHANGE TRADED FD T | 86,691 | $9.9M | 0.06% | |
| 369 | XJUNFIRST TR EXCHNG TRADED FD VI | 268,279 | $9.9M | 0.06% | |
| 370 | RSPNINVESCO EXCHANGE TRADED FD T | 217,409 | $9.9M | 0.06% | |
| 371 | DOVDOVER CORP | 54,486 | $9.8M | 0.05% | |
| 372 | IBDSISHARES TR | 411,227 | $9.8M | 0.05% | |
| 373 | XLYSELECT SECTOR SPDR TR | 53,352 | $9.7M | 0.05% | |
| 374 | IBDTISHARES TR | 391,718 | $9.7M | 0.05% | |
| 375 | TSCOTRACTOR SUPPLY CO | 36,646 | $9.7M | 0.05% | |
| 376 | SNYSANOFI | 198,617 | $9.6M | 0.05% | |
| 377 | GPCGENUINE PARTS CO | 69,791 | $9.6M | 0.05% | |
| 378 | MTUMISHARES TR | 49,281 | $9.6M | 0.05% | |
| 379 | BOTZGLOBAL X FDS | 310,273 | $9.6M | 0.05% | |
| 380 | KBESPDR SER TR | 205,450 | $9.5M | 0.05% | |
| 381 | OMCOMNICOM GROUP INC | 106,004 | $9.5M | 0.05% | |
| 382 | TBILRBB FD INC | 189,959 | $9.5M | 0.05% | |
| 383 | VIGIVANGUARD WHITEHALL FDS | 117,027 | $9.5M | 0.05% | |
| 384 | VLOVALERO ENERGY CORP | 59,861 | $9.4M | 0.05% | |
| 385 | ADPAUTOMATIC DATA PROCESSING IN | 39,073 | $9.3M | 0.05% | |
| 386 | VRTXVERTEX PHARMACEUTICALS INC | 19,744 | $9.3M | 0.05% | |
| 387 | UCONFIRST TR EXCHNG TRADED FD VI | 368,949 | $9.0M | 0.05% | |
| 388 | IBTEISHARES TR | 374,420 | $9.0M | 0.05% | |
| 389 | WTAIWISDOMTREE TR | 427,411 | $8.9M | 0.05% | |
| 390 | LINLINDE PLC | 20,338 | $8.9M | 0.05% | |
| 391 | AVUSAMERICAN CENTY ETF TR | 98,439 | $8.9M | 0.05% | |
| 392 | TFCTRUIST FINL CORP | 225,976 | $8.8M | 0.05% | |
| 393 | FMBFIRST TR EXCHANGE-TRADED FD | 171,837 | $8.8M | 0.05% | |
| 394 | BSCQINVESCO EXCH TRD SLF IDX FD | 456,710 | $8.8M | 0.05% | |
| 395 | PMARINNOVATOR ETFS TRUST | 230,895 | $8.8M | 0.05% | |
| 396 | OEFISHARES TR | 33,657 | $8.7M | 0.05% | |
| 397 | FFORD MTR CO DEL | 720,715 | $8.7M | 0.05% | |
| 398 | XMESPDR SER TR | 145,637 | $8.6M | 0.05% | |
| 399 | SPEMSPDR INDEX SHS FDS | 228,994 | $8.6M | 0.05% | |
| 400 | PNOVINNOVATOR ETFS TRUST | 235,218 | $8.5M | 0.05% |