Kestra Advisory Services, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$9.3B
Holdings
2,099
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,445,130 | $337.9M | 3.62% | |
| 2 | IVVISHARES TR | 755,983 | $271.1M | 2.90% | |
| 3 | MSFTMICROSOFT CORP | 736,301 | $171.5M | 1.84% | |
| 4 | AMZNAMAZON COM INC | 1,146,673 | $129.6M | 1.39% | |
| 5 | VTIVANGUARD INDEX FDS | 704,337 | $126.4M | 1.35% | |
| 6 | NDQINVESCO QQQ TR | 441,336 | $118.0M | 1.26% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 423,858 | $113.2M | 1.21% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 966,948 | $91.7M | 0.98% | |
| 9 | VUGVANGUARD INDEX FDS | 403,170 | $86.3M | 0.92% | |
| 10 | VTVVANGUARD INDEX FDS | 695,058 | $85.8M | 0.92% | |
| 11 | ESGUISHARES TR | 1,063,925 | $84.5M | 0.90% | |
| 12 | IJRISHARES TR | 952,304 | $83.0M | 0.89% | |
| 13 | SPYSPDR S&P 500 ETF TR | 215,991 | $77.1M | 0.83% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 128,360 | $64.8M | 0.69% | |
| 15 | BILSPDR SER TR | 678,737 | $62.2M | 0.67% | |
| 16 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,560,974 | $60.7M | 0.65% | |
| 17 | IJHISHARES TR | 255,291 | $56.0M | 0.60% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 835,253 | $55.5M | 0.59% | |
| 19 | VOOVANGUARD INDEX FDS | 168,874 | $55.4M | 0.59% | |
| 20 | FTCSFIRST TR EXCHANGE-TRADED FD | 817,172 | $54.3M | 0.58% | |
| 21 | JNJJOHNSON & JOHNSON | 326,858 | $53.4M | 0.57% | |
| 22 | AQLTISHARES TR | 472,850 | $50.7M | 0.54% | |
| 23 | VXUSVANGUARD STAR FDS | 1,102,614 | $50.5M | 0.54% | |
| 24 | GOOGLALPHABET INC | 516,997 | $49.5M | 0.53% | |
| 25 | JPMJPMORGAN CHASE & CO | 461,727 | $48.3M | 0.52% | |
| 26 | ABBVABBVIE INC | 357,965 | $48.0M | 0.51% | |
| 27 | BSVVANGUARD BD INDEX FDS | 632,305 | $47.3M | 0.51% | |
| 28 | SPLVINVESCO EXCH TRADED FD TR II | 796,542 | $46.1M | 0.49% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 330,036 | $44.6M | 0.48% | |
| 30 | XOMEXXON MOBIL CORP | 500,195 | $43.7M | 0.47% | |
| 31 | GOOGALPHABET INC | 453,249 | $43.6M | 0.47% | |
| 32 | CVXCHEVRON CORP NEW | 298,492 | $42.9M | 0.46% | |
| 33 | AQLTISHARES TR | 806,943 | $42.5M | 0.45% | |
| 34 | IUSBISHARES TR | 939,271 | $41.8M | 0.45% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 1,141,152 | $41.5M | 0.44% | |
| 36 | TIPISHARES TR | 390,829 | $41.0M | 0.44% | |
| 37 | VBVANGUARD INDEX FDS | 237,521 | $40.6M | 0.43% | |
| 38 | FVDFIRST TR VALUE LINE DIVID IN | 1,132,524 | $40.5M | 0.43% | |
| 39 | TSLATESLA INC | 152,598 | $40.5M | 0.43% | |
| 40 | PGPROCTER AND GAMBLE CO | 308,019 | $38.9M | 0.42% | |
| 41 | DFACDIMENSIONAL ETF TRUST | 1,707,262 | $38.0M | 0.41% | |
| 42 | PRFINVESCO EXCHANGE TRADED FD T | 269,624 | $37.4M | 0.40% | |
| 43 | AQLTISHARES TR | 1,612,806 | $36.7M | 0.39% | |
| 44 | IWDISHARES TR | 261,787 | $35.6M | 0.38% | |
| 45 | FTSMFIRST TR EXCHANGE-TRADED FD | 597,798 | $35.5M | 0.38% | |
| 46 | HDHOME DEPOT INC | 127,969 | $35.3M | 0.38% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 929,414 | $35.3M | 0.38% | |
| 48 | USFRWISDOMTREE TR | 690,834 | $34.7M | 0.37% | |
| 49 | FJUNFIRST TR EXCHNG TRADED FD VI | 1,005,533 | $34.2M | 0.37% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 71,826 | $33.9M | 0.36% | |
| 51 | AGGISHARES TR | 350,784 | $33.8M | 0.36% | |
| 52 | USMVISHARES TR | 503,546 | $33.3M | 0.36% | |
| 53 | NVDANVIDIA CORPORATION | 273,327 | $33.2M | 0.36% | |
| 54 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,299,573 | $32.9M | 0.35% | |
| 55 | VOVANGUARD INDEX FDS | 173,984 | $32.7M | 0.35% | |
| 56 | PFEPFIZER INC | 738,022 | $32.3M | 0.35% | |
| 57 | VVISA INC | 172,707 | $30.7M | 0.33% | |
| 58 | IWFISHARES TR | 145,435 | $30.6M | 0.33% | |
| 59 | IWMISHARES TR | 182,799 | $30.1M | 0.32% | |
| 60 | HDVISHARES TR | 328,192 | $30.0M | 0.32% | |
| 61 | IVEISHARES TR | 231,891 | $29.8M | 0.32% | |
| 62 | PEPPEPSICO INC | 180,356 | $29.4M | 0.32% | |
| 63 | XLVSELECT SECTOR SPDR TR | 242,445 | $29.4M | 0.31% | |
| 64 | EFVISHARES TR | 754,594 | $29.1M | 0.31% | |
| 65 | IWSISHARES TR | 292,349 | $28.1M | 0.30% | |
| 66 | XLKSELECT SECTOR SPDR TR | 236,136 | $28.0M | 0.30% | |
| 67 | WMTWALMART INC | 215,613 | $28.0M | 0.30% | |
| 68 | XLESELECT SECTOR SPDR TR | 385,426 | $27.8M | 0.30% | |
| 69 | NEENEXTERA ENERGY INC | 353,627 | $27.7M | 0.30% | |
| 70 | DISDISNEY WALT CO | 290,131 | $27.4M | 0.29% | |
| 71 | SDYSPDR SER TR | 244,056 | $27.2M | 0.29% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 566,254 | $27.0M | 0.29% | |
| 73 | FDLFIRST TR MORNINGSTAR DIVID L | 829,961 | $26.7M | 0.29% | |
| 74 | EFGISHARES TR | 361,432 | $26.2M | 0.28% | |
| 75 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,279,481 | $26.1M | 0.28% | |
| 76 | VHTVANGUARD WORLD FDS | 115,232 | $25.8M | 0.28% | |
| 77 | DGRWWISDOMTREE TR | 478,006 | $25.8M | 0.28% | |
| 78 | ITOTISHARES TR | 316,914 | $25.2M | 0.27% | |
| 79 | CSCOCISCO SYS INC | 630,115 | $25.2M | 0.27% | |
| 80 | COWZPACER FDS TR | 604,040 | $24.8M | 0.27% | |
| 81 | DONWISDOMTREE TR | 654,444 | $24.7M | 0.26% | |
| 82 | JEPIJ P MORGAN EXCHANGE TRADED F | 480,035 | $24.6M | 0.26% | |
| 83 | LDSFFIRST TR EXCHNG TRADED FD VI | 1,338,574 | $24.6M | 0.26% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 151,392 | $24.5M | 0.26% | |
| 85 | MRKMERCK & CO INC | 283,500 | $24.4M | 0.26% | |
| 86 | KOCOCA COLA CO | 434,013 | $24.3M | 0.26% | |
| 87 | QQQINVESCO EXCH TRD SLF IDX FD | 1,158,056 | $24.2M | 0.26% | |
| 88 | MCDMCDONALDS CORP | 104,018 | $24.0M | 0.26% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 428,406 | $23.9M | 0.26% | |
| 90 | IWBISHARES TR | 115,913 | $22.9M | 0.24% | |
| 91 | ICFISHARES TR | 406,192 | $21.8M | 0.23% | |
| 92 | JPSTJ P MORGAN EXCHANGE TRADED F | 433,421 | $21.7M | 0.23% | |
| 93 | XLFSELECT SECTOR SPDR TR | 713,005 | $21.6M | 0.23% | |
| 94 | IWRISHARES TR | 347,997 | $21.6M | 0.23% | |
| 95 | EFAISHARES TR | 384,733 | $21.5M | 0.23% | |
| 96 | VGTVANGUARD WORLD FDS | 69,328 | $21.3M | 0.23% | |
| 97 | LLYLILLY ELI & CO | 65,846 | $21.3M | 0.23% | |
| 98 | DFUSDIMENSIONAL ETF TRUST | 547,386 | $21.3M | 0.23% | |
| 99 | SHYISHARES TR | 261,056 | $21.2M | 0.23% | |
| 100 | FNXFIRST TR MID CAP CORE ALPHAD | 262,079 | $21.0M | 0.23% |
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