Kestra Advisory Services, LLC Q3 2021 Filing

Filed October 19, 2021

Portfolio Value

$10.0M

Holdings

2,107

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,107 positions)

StockValue
IXGISHARES TR
$11K
IVEISHARES TR
$11K
SPDWSPDR INDEX SHS FDS
$11K
QQQINVESCO EXCH TRD SLF IDX FD
$11K
FTGCFIRST TR EXCHANGE TRAD FD VI
$11K
ORCLORACLE CORP
$11K
XLESELECT SECTOR SPDR TR
$11K
TMOTHERMO FISHER SCIENTIFIC INC
$11K
BLVVANGUARD BD INDEX FDS
$11K
MUBISHARES TR
$11K
MRNAMODERNA INC
$11K
IUSVISHARES TR
$10K
LLYLILLY ELI &CO
$10K
AMGNAMGEN INC
$10K
BRK-BBERKSHIRE HATHAWAY INC DEL
$10K
FCORFIDELITY MERRIMACK STR TR
$10K
MDYSPDR S&P MIDCAP 400 ETF TR
$10K
BALLBALL CORP
$10K
SWANAMPLIFY ETF TR
$10K
DOCUDOCUSIGN INC
$10K
PTBDPACER FDS TR
$10K
FTSMFIRST TR EXCHANGE-TRADED FD
$10K
EEMISHARES TR
$10K
IJKISHARES TR
$10K
XLFISELECT SECTOR SPDR TR
$10K
BCCCGLOBAL X FDS
$10K
HDVISHARES TR
$10K
IYWISHARES TR
$10K
GSGOLDMAN SACHS GROUP INC
$10K
FDISFIDELITY COVINGTON TRUST
$10K
XLISELECT SECTOR SPDR TR
$9K
DDOMINION ENERGY INC
$9K
ENBENBRIDGE INC
$9K
EMREMERSON ELEC CO
$9K
IBBISHARES TR
$9K
DLNWISDOMTREE TR
$9K
DESWISDOMTREE TR
$9K
SOSOUTHERN CO
$9K
NVSNNOVARTIS AG
$9K
IEFISHARES TR
$9K
BDXBECTON DICKINSON &CO
$9K
VMBSVANGUARD SCOTTSDALE FDS
$9K
FFORD MTR CO DEL
$9K
WMWASTE MGMT INC DEL
$9K
SCHXSCHWAB STRATEGIC TR
$9K
RPGINVESCO EXCHANGE TRADED FD T
$9K
VBKVANGUARD INDEX FDS
$9K
IWNISHARES TR
$9K
IYEISHARES TR
$9K
VONGVANGUARD SCOTTSDALE FDS
$9K
FYXFIRST TR SML CP CORE ALPHA F
$9K
ZTSZOETIS INC
$9K
FRELFIDELITY COVINGTON TRUST
$9K
JPSTJ P MORGAN EXCHANGE-TRADED F
$9K
DONSPDR DOW JONES INDL AVERAGE
$9K
SHWSHERWIN WILLIAMS CO
$9K
SNYSANOFI
$9K
SCHBSCHWAB STRATEGIC TR
$9K
OUSAGBPOSI ETF TR
$9K
TROWPRICE T ROWE GROUP INC
$8K
SCHFSCHWAB STRATEGIC TR
$8K
ADIANALOG DEVICES INC
$8K
RPVINVESCO EXCHANGE TRADED FD T
$8K
FPXIFIRST TR EXCHANGE TRADED FD
$8K
BABAALIBABA GROUP HLDG LTD
$8K
SPYMSPDR SER TR
$8K
IMCGISHARES TR
$8K
VGSHVANGUARD SCOTTSDALE FDS
$8K
VTIPVANGUARD MALVERN FDS
$8K
BHKBLACKROCK CORE BD TR
$8K
USBUS BANCORP DEL
$8K
SOXXISHARES TR
$8K
PAYCPAYCOM SOFTWARE INC
$8K
JNKSPDR SER TR
$8K
TFCTRUIST FINL CORP
$8K
KBESPDR SER TR
$8K
ADPAUTOMATIC DATA PROCESSING IN
$8K
SPIPSPDR SER TR
$8K
AMATAPPLIED MATLS INC
$8K
ONEQFIDELITY COMWLTH TR
$8K
MUMICRON TECHNOLOGY INC
$8K
IJSISHARES TR
$8K
UNPUNION PAC CORP
$8K
IXUSISHARES TR
$8K
IVOGVANGUARD ADMIRAL FDS INC
$8K
DALDELTA AIR LINES INC DEL
$8K
RSPTINVESCO EXCHANGE TRADED FD T
$8K
MBBISHARES TR
$8K
ICSHISHARES TR
$8K
XLUSELECT SECTOR SPDR TR
$8K
CRWDCROWDSTRIKE HLDGS INC
$8K
IEIISHARES TR
$8K
KNGFIRST TR EXCHANGE-TRADED FD
$7K
DWDMORGAN STANLEY
$7K
GPCGENUINE PARTS CO
$7K
IVOVVANGUARD ADMIRAL FDS INC
$7K
IQDGWISDOMTREE TR
$7K
ELVANTHEM INC
$7K
GDGENERAL DYNAMICS CORP
$7K
IYZISHARES TR
$7K
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