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 |
|---|---|---|---|---|---|
| 301 | SD2SANDY SPRING BANCORP INC | 188,519 | $6.6M | 0.07% | |
| 302 | NOCNORTHROP GRUMMAN CORP | 14,004 | $6.6M | 0.07% | |
| 303 | FYXFIRST TR SML CP CORE ALPHA F | 89,084 | $6.5M | 0.07% | |
| 304 | ESGEISHARES INC | 233,843 | $6.5M | 0.07% | |
| 305 | SPTMSPDR SER TR | 146,636 | $6.5M | 0.07% | |
| 306 | IXUSISHARES TR | 125,767 | $6.4M | 0.07% | |
| 307 | FTECFIDELITY COVINGTON TRUST | 70,265 | $6.4M | 0.07% | |
| 308 | GPCGENUINE PARTS CO | 42,750 | $6.4M | 0.07% | |
| 309 | MTUMISHARES TR | 48,475 | $6.4M | 0.07% | |
| 310 | GDXVANECK ETF TRUST | 263,311 | $6.4M | 0.07% | |
| 311 | DGDOLLAR GEN CORP NEW | 26,157 | $6.3M | 0.07% | |
| 312 | LINLINDE PLC | 23,160 | $6.2M | 0.07% | |
| 313 | SPGIS&P GLOBAL INC | 20,432 | $6.2M | 0.07% | |
| 314 | IGIBISHARES TR | 129,193 | $6.2M | 0.07% | |
| 315 | IFRAISHARES TR | 193,240 | $6.2M | 0.07% | |
| 316 | FALNISHARES TR | 260,530 | $6.2M | 0.07% | |
| 317 | BUGGLOBAL X FDS | 258,888 | $6.2M | 0.07% | |
| 318 | WBAWALGREENS BOOTS ALLIANCE INC | 198,188 | $6.2M | 0.07% | |
| 319 | CICIGNA CORP NEW | 22,422 | $6.2M | 0.07% | |
| 320 | FTHIFIRST TR EXCHANGE-TRADED FD | 335,510 | $6.2M | 0.07% | |
| 321 | CGXUCAPITAL GROUP INTL FOCUS EQT | 328,882 | $6.2M | 0.07% | |
| 322 | FXUFIRST TR EXCHANGE TRADED FD | 201,357 | $6.2M | 0.07% | |
| 323 | FMBFIRST TR EXCH TRADED FD III | 125,935 | $6.1M | 0.07% | |
| 324 | STIPISHARES TR | 63,671 | $6.1M | 0.07% | |
| 325 | PANWPALO ALTO NETWORKS INC | 37,043 | $6.1M | 0.06% | |
| 326 | VCITVANGUARD SCOTTSDALE FDS | 79,747 | $6.0M | 0.06% | |
| 327 | ALSALLSTATE CORP | 48,270 | $6.0M | 0.06% | |
| 328 | PAYCPAYCOM SOFTWARE INC | 18,185 | $6.0M | 0.06% | |
| 329 | IBDRISHARES TR | 259,417 | $6.0M | 0.06% | |
| 330 | METMETLIFE INC | 98,279 | $6.0M | 0.06% | |
| 331 | FNVFRANCO NEV CORP | 49,844 | $6.0M | 0.06% | |
| 332 | QCLNFIRST TR EXCHANGE-TRADED FD | 104,486 | $6.0M | 0.06% | |
| 333 | OMFLINVESCO EXCH TRD SLF IDX FD | 152,088 | $5.9M | 0.06% | |
| 334 | DHSWISDOMTREE TR | 78,300 | $5.9M | 0.06% | |
| 335 | MUMICRON TECHNOLOGY INC | 116,688 | $5.8M | 0.06% | |
| 336 | TROWPRICE T ROWE GROUP INC | 55,354 | $5.8M | 0.06% | |
| 337 | IBBISHARES TR | 49,489 | $5.8M | 0.06% | |
| 338 | IVOVVANGUARD ADMIRAL FDS INC | 41,671 | $5.8M | 0.06% | |
| 339 | AZNASTRAZENECA PLC | 104,833 | $5.7M | 0.06% | |
| 340 | IWYISHARES TR | 48,114 | $5.7M | 0.06% | |
| 341 | BALLBALL CORP | 118,856 | $5.7M | 0.06% | |
| 342 | CIONCION INVT CORP | 663,814 | $5.6M | 0.06% | |
| 343 | IVOGVANGUARD ADMIRAL FDS INC | 35,708 | $5.6M | 0.06% | |
| 344 | KMBKIMBERLY-CLARK CORP | 49,819 | $5.6M | 0.06% | |
| 345 | AMATAPPLIED MATLS INC | 68,394 | $5.6M | 0.06% | |
| 346 | VRTXVERTEX PHARMACEUTICALS INC | 19,204 | $5.6M | 0.06% | |
| 347 | FNCLFIDELITY COVINGTON TRUST | 128,125 | $5.5M | 0.06% | |
| 348 | NVSNNOVARTIS AG | 72,546 | $5.5M | 0.06% | |
| 349 | DNOVFIRST TR EXCHNG TRADED FD VI | 168,849 | $5.5M | 0.06% | |
| 350 | ITA*ISHARES TR | 60,130 | $5.5M | 0.06% | |
| 351 | VLOVALERO ENERGY CORP | 51,020 | $5.5M | 0.06% | |
| 352 | ATVIEURACTIVISION BLIZZARD INC | 73,311 | $5.5M | 0.06% | |
| 353 | ARCCARES CAPITAL CORP | 322,603 | $5.4M | 0.06% | |
| 354 | GSLCGOLDMAN SACHS ETF TR | 76,670 | $5.4M | 0.06% | |
| 355 | ETNEATON CORP PLC | 40,806 | $5.4M | 0.06% | |
| 356 | FXNFIRST TR EXCHANGE TRADED FD | 348,575 | $5.4M | 0.06% | |
| 357 | XELXCEL ENERGY INC | 84,301 | $5.4M | 0.06% | |
| 358 | ALBALBEMARLE CORP | 20,314 | $5.4M | 0.06% | |
| 359 | QDEFFLEXSHARES TR | 116,291 | $5.3M | 0.06% | |
| 360 | TSCOTRACTOR SUPPLY CO | 28,590 | $5.3M | 0.06% | |
| 361 | SJNKSPDR SER TR | 221,316 | $5.3M | 0.06% | |
| 362 | TLHISHARES TR | 48,242 | $5.3M | 0.06% | |
| 363 | GMGENERAL MTRS CO | 162,571 | $5.2M | 0.06% | |
| 364 | FISVFISERV INC | 55,725 | $5.2M | 0.06% | |
| 365 | RSPFINVESCO EXCHANGE TRADED FD T | 101,579 | $5.2M | 0.06% | |
| 366 | SYYSYSCO CORP | 73,365 | $5.2M | 0.06% | |
| 367 | RPGINVESCO EXCHANGE TRADED FD T | 35,684 | $5.2M | 0.06% | |
| 368 | ELVELEVANCE HEALTH INC | 11,269 | $5.1M | 0.05% | |
| 369 | QQEWFIRST TR NAS100 EQ WEIGHTED | 60,770 | $5.1M | 0.05% | |
| 370 | IWVISHARES TR | 24,552 | $5.1M | 0.05% | |
| 371 | SKYYFIRST TR EXCHANGE TRADED FD | 83,726 | $5.1M | 0.05% | |
| 372 | STZCONSTELLATION BRANDS INC | 21,756 | $5.0M | 0.05% | |
| 373 | PTBDPACER FDS TR | 253,371 | $5.0M | 0.05% | |
| 374 | TELTE CONNECTIVITY LTD | 44,640 | $4.9M | 0.05% | |
| 375 | UBERUBER TECHNOLOGIES INC | 184,809 | $4.9M | 0.05% | |
| 376 | LUVSOUTHWEST AIRLS CO | 158,449 | $4.9M | 0.05% | |
| 377 | VONVVANGUARD SCOTTSDALE FDS | 81,844 | $4.9M | 0.05% | |
| 378 | EPSWISDOMTREE TR | 126,311 | $4.8M | 0.05% | |
| 379 | CGGRCAPITAL GROUP GROWTH ETF | 248,338 | $4.8M | 0.05% | |
| 380 | LRCXEURLAM RESEARCH CORP | 13,215 | $4.8M | 0.05% | |
| 381 | POWAINVESCO EXCH TRD SLF IDX FD | 79,905 | $4.8M | 0.05% | |
| 382 | DTDWISDOMTREE TR | 88,583 | $4.8M | 0.05% | |
| 383 | PGXINVESCO EXCH TRADED FD TR II | 402,142 | $4.8M | 0.05% | |
| 384 | VVVANGUARD INDEX FDS | 28,949 | $4.7M | 0.05% | |
| 385 | COMTISHARES U S ETF TR | 132,083 | $4.7M | 0.05% | |
| 386 | USOICREDIT SUISSE NASSAU BRANCH | 57,456 | $4.7M | 0.05% | |
| 387 | VBKVANGUARD INDEX FDS | 24,001 | $4.7M | 0.05% | |
| 388 | TDIVFIRST TR EXCHANGE-TRADED FD | 106,989 | $4.7M | 0.05% | |
| 389 | ADSKAUTODESK INC | 25,008 | $4.7M | 0.05% | |
| 390 | CSXCSX CORP | 173,759 | $4.6M | 0.05% | |
| 391 | IHIISHARES TR | 98,096 | $4.6M | 0.05% | |
| 392 | TTENTOTALENERGIES SE | 99,046 | $4.6M | 0.05% | |
| 393 | OKEONEOK INC NEW | 89,731 | $4.6M | 0.05% | |
| 394 | TTDTHE TRADE DESK INC | 76,852 | $4.6M | 0.05% | |
| 395 | HEDJWISDOMTREE TR | 73,709 | $4.6M | 0.05% | |
| 396 | ENBENBRIDGE INC | 123,505 | $4.6M | 0.05% | |
| 397 | GILDGILEAD SCIENCES INC | 74,161 | $4.6M | 0.05% | |
| 398 | DDECFIRST TR EXCHNG TRADED FD VI | 151,554 | $4.5M | 0.05% | |
| 399 | VTWGVANGUARD SCOTTSDALE FDS | 30,062 | $4.5M | 0.05% | |
| 400 | SPSMSPDR SER TR | 132,476 | $4.5M | 0.05% |