Kestra Advisory Services, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$10.0B
Holdings
2,107
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,322,498 | $328.6M | 3.29% | |
| 2 | IVVISHARES TR | 598,527 | $257.9M | 2.58% | |
| 3 | MSFTMICROSOFT CORP | 700,657 | $197.5M | 1.98% | |
| 4 | AMZNAMAZON COM INC | 51,263 | $168.4M | 1.68% | |
| 5 | VTIVANGUARD INDEX FDS | 608,707 | $135.2M | 1.35% | |
| 6 | NDQINVESCO QQQ TR | 367,211 | $131.4M | 1.31% | |
| 7 | IJRISHARES TR | 1,163,871 | $127.1M | 1.27% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 941,311 | $97.3M | 0.97% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 598,452 | $91.9M | 0.92% | |
| 10 | VUGVANGUARD INDEX FDS | 307,528 | $89.2M | 0.89% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 290,949 | $79.4M | 0.79% | |
| 12 | SPYSPDR S&P 500 ETF TR | 183,168 | $78.6M | 0.79% | |
| 13 | ESGUISHARES TR | 743,372 | $73.2M | 0.73% | |
| 14 | VTVVANGUARD INDEX FDS | 491,439 | $66.5M | 0.67% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 429,692 | $63.6M | 0.64% | |
| 16 | JPMJPMORGAN CHASE &CO | 388,237 | $63.5M | 0.64% | |
| 17 | GOOGLALPHABET INC | 22,864 | $61.1M | 0.61% | |
| 18 | VBVANGUARD INDEX FDS | 272,898 | $59.7M | 0.60% | |
| 19 | VOOVANGUARD INDEX FDS | 141,700 | $55.9M | 0.56% | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 737,667 | $55.2M | 0.55% | |
| 21 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,007,409 | $53.9M | 0.54% | |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | 1,047,299 | $52.9M | 0.53% | |
| 23 | IJHISHARES TR | 198,781 | $52.3M | 0.52% | |
| 24 | TIPISHARES TR | 407,496 | $52.0M | 0.52% | |
| 25 | NVDANVIDIA CORPORATION | 249,354 | $51.7M | 0.52% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 1,268,586 | $49.7M | 0.50% | |
| 27 | GOOGALPHABET INC | 18,600 | $49.6M | 0.50% | |
| 28 | VXUSVANGUARD STAR FDS | 773,515 | $48.9M | 0.49% | |
| 29 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,021,229 | $48.5M | 0.48% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 892,550 | $48.2M | 0.48% | |
| 31 | JNJJOHNSON &JOHNSON | 295,968 | $47.8M | 0.48% | |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 748,836 | $45.6M | 0.46% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 598,318 | $44.4M | 0.44% | |
| 34 | DISDISNEY WALT CO | 258,634 | $43.8M | 0.44% | |
| 35 | ARKKARK ETF TR | 395,398 | $43.7M | 0.44% | |
| 36 | HDHOME DEPOT INC | 128,358 | $42.1M | 0.42% | |
| 37 | DGROISHARES TR | 838,206 | $42.1M | 0.42% | |
| 38 | IWFISHARES TR | 153,400 | $42.0M | 0.42% | |
| 39 | VVISA INC | 187,620 | $41.8M | 0.42% | |
| 40 | METAFACEBOOK INC | 121,933 | $41.4M | 0.41% | |
| 41 | PRFINVESCO EXCHANGE TRADED FD T | 259,218 | $41.0M | 0.41% | |
| 42 | SCHMSCHWAB STRATEGIC TR | 532,906 | $40.9M | 0.41% | |
| 43 | VOVANGUARD INDEX FDS | 171,540 | $40.6M | 0.41% | |
| 44 | SDYSPDR SER TR | 345,169 | $40.6M | 0.41% | |
| 45 | IWDISHARES TR | 257,959 | $40.4M | 0.40% | |
| 46 | EFGISHARES TR | 365,464 | $38.9M | 0.39% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 99,021 | $38.7M | 0.39% | |
| 48 | SCHVSCHWAB STRATEGIC TR | 570,826 | $38.5M | 0.39% | |
| 49 | AGGISHARES TR | 323,962 | $37.2M | 0.37% | |
| 50 | RSPINVESCO EXCHANGE TRADED FD T | 245,417 | $36.8M | 0.37% | |
| 51 | ABBVABBVIE INC | 335,546 | $36.2M | 0.36% | |
| 52 | DFACDIMENSIONAL ETF TRUST | 1,361,297 | $36.2M | 0.36% | |
| 53 | EFVISHARES TR | 709,046 | $36.1M | 0.36% | |
| 54 | IWMISHARES TR | 163,595 | $35.8M | 0.36% | |
| 55 | USMVISHARES TR | 473,065 | $34.8M | 0.35% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 610,269 | $34.8M | 0.35% | |
| 57 | CMCSACOMCAST CORP NEW | 621,184 | $34.7M | 0.35% | |
| 58 | PFEPFIZER INC | 781,301 | $33.6M | 0.34% | |
| 59 | TAT&T INC | 1,241,545 | $33.5M | 0.34% | |
| 60 | TSLATESLA INC | 41,451 | $32.1M | 0.32% | |
| 61 | ITOTISHARES TR | 326,413 | $32.1M | 0.32% | |
| 62 | XOMEXXON MOBIL CORP | 545,146 | $32.1M | 0.32% | |
| 63 | EFAISHARES TR | 410,113 | $32.0M | 0.32% | |
| 64 | WMTWALMART INC | 229,484 | $32.0M | 0.32% | |
| 65 | PGPROCTER AND GAMBLE CO | 228,332 | $31.9M | 0.32% | |
| 66 | XLKSELECT SECTOR SPDR TR | 213,302 | $31.9M | 0.32% | |
| 67 | DGRWWISDOMTREE TR | 531,617 | $31.3M | 0.31% | |
| 68 | VGTVANGUARD WORLD FDS | 75,026 | $30.1M | 0.30% | |
| 69 | PEPPEPSICO INC | 199,772 | $30.0M | 0.30% | |
| 70 | FSKFS KKR CAP CORP | 1,346,460 | $29.7M | 0.30% | |
| 71 | BNDVANGUARD BD INDEX FDS | 338,970 | $29.0M | 0.29% | |
| 72 | CSCOCISCO SYS INC | 531,456 | $28.9M | 0.29% | |
| 73 | NFLXNETFLIX INC | 47,170 | $28.8M | 0.29% | |
| 74 | MTUMISHARES TR | 162,012 | $28.4M | 0.28% | |
| 75 | BSVVANGUARD BD INDEX FDS | 346,889 | $28.4M | 0.28% | |
| 76 | SBUXSTARBUCKS CORP | 257,168 | $28.4M | 0.28% | |
| 77 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,304,779 | $28.1M | 0.28% | |
| 78 | MCDMCDONALDS CORP | 115,731 | $27.9M | 0.28% | |
| 79 | CIBRFIRST TR EXCHANGE TRADED FD | 567,402 | $27.6M | 0.28% | |
| 80 | PYPLPAYPAL HLDGS INC | 106,040 | $27.6M | 0.28% | |
| 81 | CVXCHEVRON CORP NEW | 271,139 | $27.5M | 0.28% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 548,633 | $27.4M | 0.27% | |
| 83 | IUSBISHARES TR | 506,388 | $27.0M | 0.27% | |
| 84 | FPXFIRST TR EXCHANGE TRADED FD | 214,725 | $26.5M | 0.26% | |
| 85 | MRKMERCK &CO INC | 352,681 | $26.5M | 0.26% | |
| 86 | KOCOCA COLA CO | 494,877 | $26.0M | 0.26% | |
| 87 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,211,894 | $25.6M | 0.26% | |
| 88 | CVSCVS HEALTH CORP | 299,148 | $25.4M | 0.25% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 56,250 | $25.3M | 0.25% | |
| 90 | IVWISHARES TR | 340,940 | $25.2M | 0.25% | |
| 91 | GQ9SPDR GOLD TR | 149,630 | $24.6M | 0.25% | |
| 92 | ICFISHARES TR | 375,112 | $24.5M | 0.25% | |
| 93 | FDNFIRST TR EXCHANGE-TRADED FD | 101,720 | $24.0M | 0.24% | |
| 94 | EFAVISHARES TR | 315,057 | $23.7M | 0.24% | |
| 95 | IWRISHARES TR | 303,219 | $23.7M | 0.24% | |
| 96 | LMTLOCKHEED MARTIN CORP | 68,361 | $23.6M | 0.24% | |
| 97 | SPYGSPDR SER TR | 355,222 | $22.7M | 0.23% | |
| 98 | LOWLOWES COS INC | 111,323 | $22.6M | 0.23% | |
| 99 | XFEBFIRST TR EXCH TRADED FD III | 1,079,509 | $22.2M | 0.22% | |
| 100 | BXBLACKSTONE INC | 189,542 | $22.1M | 0.22% |
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