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 |
|---|---|---|---|---|---|
| 401 | VCITVANGUARD SCOTTSDALE FDS | 106,602 | $8.5M | 0.05% | |
| 402 | PLDPROLOGIS INC. | 75,835 | $8.5M | 0.05% | |
| 403 | BILSSPDR SER TR | 85,695 | $8.5M | 0.05% | |
| 404 | FEMRFIDELITY COVINGTON TRUST | 297,623 | $8.5M | 0.05% | |
| 405 | DMAYFIRST TR EXCHNG TRADED FD VI | 220,521 | $8.5M | 0.05% | |
| 406 | JQUAJ P MORGAN EXCHANGE TRADED F | 159,561 | $8.4M | 0.05% | |
| 407 | BKLCBNY MELLON ETF TRUST | 81,182 | $8.4M | 0.05% | |
| 408 | ZTSZOETIS INC | 48,069 | $8.3M | 0.05% | |
| 409 | UJULINNOVATOR ETFS TRUST | 255,482 | $8.3M | 0.05% | |
| 410 | FFEBFIRST TR EXCHNG TRADED FD VI | 177,634 | $8.3M | 0.05% | |
| 411 | PYPLPAYPAL HLDGS INC | 142,611 | $8.3M | 0.05% | |
| 412 | DMARFIRST TR EXCHNG TRADED FD VI | 229,721 | $8.3M | 0.05% | |
| 413 | AMTAMERICAN TOWER CORP NEW | 42,190 | $8.3M | 0.05% | |
| 414 | MIGAMICROSTRATEGY INC | 6,123 | $8.2M | 0.05% | Call |
| 415 | GISGENERAL MLS INC | 134,785 | $8.2M | 0.05% | |
| 416 | EBAEBAY INC. | 152,560 | $8.2M | 0.05% | |
| 417 | BUGGLOBAL X FDS | 276,973 | $8.2M | 0.05% | |
| 418 | FLOTISHARES TR | 159,760 | $8.2M | 0.05% | |
| 419 | JNKSPDR SER TR | 86,551 | $8.2M | 0.05% | |
| 420 | GBTCGRAYSCALE BITCOIN TR BTC | 162,879 | $8.2M | 0.05% | |
| 421 | HBANHUNTINGTON BANCSHARES INC | 626,660 | $8.1M | 0.05% | |
| 422 | APDAIR PRODS & CHEMS INC | 31,452 | $8.1M | 0.05% | |
| 423 | BKLNINVESCO EXCH TRADED FD TR II | 384,671 | $8.1M | 0.05% | |
| 424 | TJXTJX COS INC NEW | 80,265 | $8.1M | 0.05% | |
| 425 | RWLINVESCO EXCH TRADED FD TR II | 87,134 | $8.1M | 0.05% | |
| 426 | SCHFSCHWAB STRATEGIC TR | 229,713 | $8.1M | 0.04% | |
| 427 | CITCINTAS CORP | 11,432 | $8.0M | 0.04% | |
| 428 | VOOVVANGUARD ADMIRAL FDS INC | 45,359 | $8.0M | 0.04% | |
| 429 | UTWORBB FD INC | 166,065 | $8.0M | 0.04% | |
| 430 | NKENIKE INC | 109,282 | $8.0M | 0.04% | |
| 431 | ARKKARK ETF TR | 180,822 | $7.9M | 0.04% | |
| 432 | PWVINVESCO EXCHANGE TRADED FD T | 144,300 | $7.9M | 0.04% | |
| 433 | DFAEDIMENSIONAL ETF TRUST | 305,500 | $7.9M | 0.04% | |
| 434 | TROWPRICE T ROWE GROUP INC | 68,166 | $7.9M | 0.04% | |
| 435 | OMFLINVESCO EXCH TRD SLF IDX FD | 149,740 | $7.9M | 0.04% | |
| 436 | BSJPINVESCO EXCH TRD SLF IDX FD | 341,854 | $7.8M | 0.04% | |
| 437 | DJUNFIRST TR EXCHNG TRADED FD VI | 190,591 | $7.8M | 0.04% | |
| 438 | HEFAISHARES TR | 217,828 | $7.7M | 0.04% | |
| 439 | EMLPFIRST TR EXCHANGE-TRADED FD | 252,736 | $7.7M | 0.04% | |
| 440 | CAVACAVA GROUP INC | 82,928 | $7.7M | 0.04% | |
| 441 | OCTWAIM ETF PRODUCTS TRUST | 222,527 | $7.7M | 0.04% | |
| 442 | SCHPSCHWAB STRATEGIC TR | 164,788 | $7.6M | 0.04% | |
| 443 | ARTNAARTESIAN RES CORP | 217,215 | $7.6M | 0.04% | |
| 444 | IWNISHARES TR | 53,765 | $7.6M | 0.04% | |
| 445 | IRTINDEPENDENCE RLTY TR INC | 401,208 | $7.6M | 0.04% | |
| 446 | SHWSHERWIN WILLIAMS CO | 26,259 | $7.6M | 0.04% | |
| 447 | IXUSISHARES TR | 111,913 | $7.6M | 0.04% | |
| 448 | PWBINVESCO EXCHANGE TRADED FD T | 79,926 | $7.5M | 0.04% | |
| 449 | CMGCHIPOTLE MEXICAN GRILL INC | 120,196 | $7.5M | 0.04% | |
| 450 | TTTRANE TECHNOLOGIES PLC | 22,863 | $7.5M | 0.04% | |
| 451 | PSAPUBLIC STORAGE OPER CO | 26,018 | $7.5M | 0.04% | |
| 452 | OREALTY INCOME CORP | 141,590 | $7.5M | 0.04% | |
| 453 | BKBANK NEW YORK MELLON CORP | 124,764 | $7.5M | 0.04% | |
| 454 | FCOMFIDELITY COVINGTON TRUST | 144,344 | $7.5M | 0.04% | |
| 455 | AZNASTRAZENECA PLC | 95,546 | $7.5M | 0.04% | |
| 456 | KKRKKR & CO INC | 70,525 | $7.4M | 0.04% | |
| 457 | XSDSPDR SER TR | 29,906 | $7.4M | 0.04% | |
| 458 | GEGE AEROSPACE | 52,090 | $7.4M | 0.04% | |
| 459 | RDVIFIRST TR EXCHANGE-TRADED FD | 315,142 | $7.4M | 0.04% | |
| 460 | CSXCSX CORP | 222,959 | $7.4M | 0.04% | |
| 461 | VVVANGUARD INDEX FDS | 31,129 | $7.4M | 0.04% | |
| 462 | DELLDELL TECHNOLOGIES INC | 53,263 | $7.3M | 0.04% | |
| 463 | ROKROCKWELL AUTOMATION INC | 27,393 | $7.3M | 0.04% | |
| 464 | OXYOCCIDENTAL PETE CORP | 118,726 | $7.3M | 0.04% | |
| 465 | FIWFIRST TR EXCHANGE-TRADED FD | 72,601 | $7.3M | 0.04% | |
| 466 | FANGDIAMONDBACK ENERGY INC | 36,228 | $7.3M | 0.04% | |
| 467 | FVALFIDELITY COVINGTON TRUST | 129,805 | $7.2M | 0.04% | |
| 468 | CITHE CIGNA GROUP | 21,854 | $7.2M | 0.04% | |
| 469 | SPTMSPDR SER TR | 108,335 | $7.2M | 0.04% | |
| 470 | SPHYSPDR SER TR | 309,139 | $7.2M | 0.04% | |
| 471 | SHYGISHARES TR | 169,734 | $7.2M | 0.04% | |
| 472 | DTDWISDOMTREE TR | 100,284 | $7.1M | 0.04% | |
| 473 | USBUS BANCORP DEL | 185,062 | $7.1M | 0.04% | |
| 474 | DDTOINNOVATOR ETFS TRUST | 236,239 | $7.1M | 0.04% | |
| 475 | JANWAIM ETF PRODUCTS TRUST | 218,548 | $7.0M | 0.04% | |
| 476 | NOCNORTHROP GRUMMAN CORP | 16,935 | $7.0M | 0.04% | |
| 477 | SPGIS&P GLOBAL INC | 15,708 | $7.0M | 0.04% | |
| 478 | BALLBALL CORP | 116,324 | $7.0M | 0.04% | |
| 479 | IVOGVANGUARD ADMIRAL FDS INC | 64,745 | $7.0M | 0.04% | |
| 480 | ISRGINTUITIVE SURGICAL INC | 15,651 | $7.0M | 0.04% | |
| 481 | ANETEURARISTA NETWORKS INC | 19,742 | $6.9M | 0.04% | |
| 482 | EEMVISHARES INC | 125,641 | $6.9M | 0.04% | |
| 483 | GSKGSK PLC | 179,282 | $6.9M | 0.04% | |
| 484 | CGBLCAPITAL GROUP CORE BALANCED | 231,326 | $6.9M | 0.04% | |
| 485 | INTUINTUIT | 10,713 | $6.9M | 0.04% | |
| 486 | FEBWAIM ETF PRODUCTS TRUST | 229,421 | $6.8M | 0.04% | |
| 487 | MINTPIMCO ETF TR | 67,508 | $6.8M | 0.04% | |
| 488 | MARMARRIOTT INTL INC NEW | 28,337 | $6.7M | 0.04% | |
| 489 | METMETLIFE INC | 95,639 | $6.7M | 0.04% | |
| 490 | IJTISHARES TR | 53,168 | $6.7M | 0.04% | |
| 491 | FYXFIRST TR SML CP CORE ALPHA F | 73,452 | $6.6M | 0.04% | |
| 492 | CASYCASEYS GEN STORES INC | 17,378 | $6.6M | 0.04% | |
| 493 | IRMIRON MTN INC DEL | 73,150 | $6.6M | 0.04% | |
| 494 | CLCOLGATE PALMOLIVE CO | 74,878 | $6.6M | 0.04% | |
| 495 | FCORFIDELITY MERRIMACK STR TR | 175,662 | $6.6M | 0.04% | |
| 496 | RUNNSTRATEGIC TRUST | 214,353 | $6.5M | 0.04% | |
| 497 | DDOMINION ENERGY INC | 132,451 | $6.5M | 0.04% | |
| 498 | IVOVVANGUARD ADMIRAL FDS INC | 75,154 | $6.5M | 0.04% | |
| 499 | EPPISHARES INC | 150,513 | $6.5M | 0.04% | |
| 500 | REGNREGENERON PHARMACEUTICALS | 6,155 | $6.5M | 0.04% |