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 |
|---|---|---|---|---|---|
| 101 | ACWVISHARES INC | 214,341 | $22.0M | 0.22% | |
| 102 | TRVCCITIGROUP INC | 309,186 | $21.7M | 0.22% | |
| 103 | BLKCHFBLACKROCK INC | 25,873 | $21.7M | 0.22% | |
| 104 | FTECFIDELITY COVINGTON TRUST | 182,544 | $21.7M | 0.22% | |
| 105 | AQLTISHARES TR | 290,086 | $21.5M | 0.22% | |
| 106 | CRMSALESFORCE COM INC | 78,994 | $21.4M | 0.21% | |
| 107 | MAMASTERCARD INCORPORATED | 61,166 | $21.3M | 0.21% | |
| 108 | AQLTISHARES TR | 798,613 | $21.2M | 0.21% | |
| 109 | XYZSQUARE INC | 87,540 | $21.0M | 0.21% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX F | 344,289 | $21.0M | 0.21% | |
| 111 | CWBSPDR SER TR | 244,587 | $20.9M | 0.21% | |
| 112 | IWBISHARES TR | 85,465 | $20.7M | 0.21% | |
| 113 | DFUSDIMENSIONAL ETF TRUST | 436,194 | $20.6M | 0.21% | |
| 114 | FNCLFIDELITY COVINGTON TRUST | 382,546 | $20.5M | 0.21% | |
| 115 | VOEVANGUARD INDEX FDS | 146,630 | $20.5M | 0.20% | |
| 116 | VOTVANGUARD INDEX FDS | 86,288 | $20.4M | 0.20% | |
| 117 | INTCINTEL CORP | 377,802 | $20.1M | 0.20% | |
| 118 | BABOEING CO | 90,259 | $19.9M | 0.20% | |
| 119 | DONWISDOMTREE TR | 475,302 | $19.7M | 0.20% | |
| 120 | SKYYFIRST TR EXCHANGE TRADED FD | 185,596 | $19.6M | 0.20% | |
| 121 | QLDPROSHARES TR | 266,643 | $19.4M | 0.19% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 224,214 | $19.3M | 0.19% | |
| 123 | FNXFIRST TR MID CAP CORE ALPHAD | 195,456 | $19.1M | 0.19% | |
| 124 | PFFISHARES TR | 490,746 | $19.0M | 0.19% | |
| 125 | ADBEADOBE SYSTEMS INCORPORATED | 32,951 | $19.0M | 0.19% | |
| 126 | VDCVANGUARD WORLD FDS | 103,958 | $18.6M | 0.19% | |
| 127 | IGIBISHARES TR | 307,070 | $18.4M | 0.18% | |
| 128 | VHTVANGUARD WORLD FDS | 73,889 | $18.3M | 0.18% | |
| 129 | TXNTEXAS INSTRS INC | 94,448 | $18.2M | 0.18% | |
| 130 | VLUEISHARES TR | 179,190 | $18.0M | 0.18% | |
| 131 | BIVVANGUARD BD INDEX FDS | 201,243 | $18.0M | 0.18% | |
| 132 | NEENEXTERA ENERGY INC | 229,059 | $18.0M | 0.18% | |
| 133 | IWOISHARES TR | 60,680 | $17.8M | 0.18% | |
| 134 | FHLCFIDELITY COVINGTON TRUST | 278,185 | $17.8M | 0.18% | |
| 135 | FBNDFIDELITY MERRIMACK STR TR | 327,852 | $17.4M | 0.17% | |
| 136 | WFCWELLS FARGO CO NEW | 367,939 | $17.1M | 0.17% | |
| 137 | LMBSFIRST TR EXCHANGE-TRADED FD | 335,638 | $17.0M | 0.17% | |
| 138 | BACBK OF AMERICA CORP | 397,017 | $16.9M | 0.17% | |
| 139 | LQDISHARES TR | 125,594 | $16.7M | 0.17% | |
| 140 | ABTABBOTT LABS | 140,598 | $16.6M | 0.17% | |
| 141 | HYGISHARES TR | 188,261 | $16.5M | 0.16% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 89,995 | $16.4M | 0.16% | |
| 143 | IWSISHARES TR | 142,599 | $16.1M | 0.16% | |
| 144 | DFAXDIMENSIONAL ETF TRUST | 616,268 | $15.9M | 0.16% | |
| 145 | IXNISHARES TR | 280,262 | $15.9M | 0.16% | |
| 146 | AXPAMERICAN EXPRESS CO | 94,719 | $15.9M | 0.16% | |
| 147 | SCHASCHWAB STRATEGIC TR | 156,193 | $15.6M | 0.16% | |
| 148 | SCHZSCHWAB STRATEGIC TR | 286,977 | $15.6M | 0.16% | |
| 149 | SSOPROSHARES TR | 129,793 | $15.6M | 0.16% | |
| 150 | VXFVANGUARD INDEX FDS | 84,983 | $15.5M | 0.15% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 261,773 | $15.5M | 0.15% | |
| 152 | VNQVANGUARD INDEX FDS | 150,887 | $15.4M | 0.15% | |
| 153 | MOALTRIA GROUP INC | 335,796 | $15.3M | 0.15% | |
| 154 | ESGEISHARES INC | 368,738 | $15.3M | 0.15% | |
| 155 | VBRVANGUARD INDEX FDS | 87,969 | $14.9M | 0.15% | |
| 156 | PNCPNC FINL SVCS GROUP INC | 76,063 | $14.9M | 0.15% | |
| 157 | SYKSTRYKER CORPORATION | 56,326 | $14.9M | 0.15% | |
| 158 | FDLOFIDELITY COVINGTON TRUST | 309,238 | $14.7M | 0.15% | |
| 159 | MMM3M CO | 83,560 | $14.7M | 0.15% | |
| 160 | MCOMOODYS CORP | 40,978 | $14.6M | 0.15% | |
| 161 | FMBFIRST TR EXCH TRADED FD III | 255,961 | $14.5M | 0.15% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 104,402 | $14.5M | 0.15% | |
| 163 | IGSBISHARES TR | 261,492 | $14.3M | 0.14% | |
| 164 | FTSLFIRST TR EXCHANGE-TRADED FD | 293,224 | $14.0M | 0.14% | |
| 165 | AVGOBROADCOM INC | 28,812 | $14.0M | 0.14% | |
| 166 | DHRDANAHER CORPORATION | 45,255 | $13.8M | 0.14% | |
| 167 | GISGENERAL MLS INC | 226,376 | $13.5M | 0.14% | |
| 168 | IHDGWISDOMTREE TR | 309,929 | $13.4M | 0.13% | |
| 169 | IUSGISHARES TR | 130,412 | $13.4M | 0.13% | |
| 170 | CATCATERPILLAR INC | 69,103 | $13.3M | 0.13% | |
| 171 | IEMGISHARES INC | 214,776 | $13.3M | 0.13% | |
| 172 | SPGPINVESCO EXCHANGE TRADED FD T | 151,642 | $13.2M | 0.13% | |
| 173 | HONHONEYWELL INTL INC | 62,035 | $13.2M | 0.13% | |
| 174 | IAU*ISHARES GOLD TR | 393,731 | $13.2M | 0.13% | |
| 175 | NXTGFIRST TR EXCHANGE TRADED FD | 172,293 | $13.1M | 0.13% | |
| 176 | VCITVANGUARD SCOTTSDALE FDS | 139,161 | $13.1M | 0.13% | |
| 177 | XLFSELECT SECTOR SPDR TR | 349,453 | $13.1M | 0.13% | |
| 178 | QCOMQUALCOMM INC | 101,352 | $13.1M | 0.13% | |
| 179 | AQLTISHARES TR | 112,507 | $12.9M | 0.13% | |
| 180 | NKENIKE INC | 88,744 | $12.9M | 0.13% | |
| 181 | PTLCPACER FDS TR | 341,040 | $12.9M | 0.13% | |
| 182 | PGXINVESCO EXCH TRADED FD TR II | 845,255 | $12.7M | 0.13% | |
| 183 | QTECFIRST TR NASDAQ 100 TECH IND | 78,211 | $12.3M | 0.12% | |
| 184 | MDTMEDTRONIC PLC | 98,382 | $12.3M | 0.12% | |
| 185 | QUALISHARES TR | 93,281 | $12.3M | 0.12% | |
| 186 | DUKDUKE ENERGY CORP NEW | 125,230 | $12.2M | 0.12% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 128,345 | $12.2M | 0.12% | |
| 188 | FTCFIRST TRUST LRGCP GWT ALPHAD | 109,422 | $12.2M | 0.12% | |
| 189 | QCLNFIRST TR EXCHANGE-TRADED FD | 191,803 | $12.0M | 0.12% | |
| 190 | FNDXSCHWAB STRATEGIC TR | 222,011 | $12.0M | 0.12% | |
| 191 | SHYISHARES TR | 137,733 | $11.9M | 0.12% | |
| 192 | DYHTARGET CORP | 51,464 | $11.8M | 0.12% | |
| 193 | XLVSELECT SECTOR SPDR TR | 92,433 | $11.8M | 0.12% | |
| 194 | ACNACCENTURE PLC IRELAND | 36,551 | $11.7M | 0.12% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 247,374 | $11.6M | 0.12% | |
| 196 | MINTPIMCO ETF TR | 114,096 | $11.6M | 0.12% | |
| 197 | IWPISHARES TR | 103,010 | $11.5M | 0.12% | |
| 198 | AORISHARES TR | 207,675 | $11.5M | 0.12% | |
| 199 | VCSHVANGUARD SCOTTSDALE FDS | 139,429 | $11.5M | 0.11% | |
| 200 | MGCVANGUARD WORLD FD | 74,855 | $11.4M | 0.11% |