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 |
|---|---|---|---|---|---|
| 701 | XBISPDR SER TR | 23,165 | $1.8M | 0.02% | |
| 702 | RWRSPDR SER TR | 21,773 | $1.8M | 0.02% | |
| 703 | AMJEURJPMORGAN CHASE & CO | 91,451 | $1.8M | 0.02% | |
| 704 | AJGGALLAGHER ARTHUR J & CO | 10,707 | $1.8M | 0.02% | |
| 705 | VSSVANGUARD INTL EQUITY INDEX F | 19,708 | $1.8M | 0.02% | |
| 706 | CFRCULLEN FROST BANKERS INC | 13,829 | $1.8M | 0.02% | |
| 707 | DGSWISDOMTREE TR | 45,824 | $1.8M | 0.02% | |
| 708 | XLSRSSGA ACTIVE TR | 50,713 | $1.8M | 0.02% | |
| 709 | VIDIETF SER SOLUTIONS | 94,208 | $1.8M | 0.02% | |
| 710 | MTBM & T BK CORP | 10,270 | $1.8M | 0.02% | |
| 711 | BKNGBOOKING HOLDINGS INC | 1,102 | $1.8M | 0.02% | |
| 712 | PJULINNOVATOR ETFS TR | 63,219 | $1.8M | 0.02% | |
| 713 | FSEPFIRST TR EXCHNG TRADED FD VI | 57,007 | $1.8M | 0.02% | |
| 714 | AOMISHARES TR | 49,081 | $1.8M | 0.02% | |
| 715 | ICLRICON PLC | 9,745 | $1.8M | 0.02% | |
| 716 | PJUNINNOVATOR ETFS TR | 62,694 | $1.8M | 0.02% | |
| 717 | XLGINVESCO EXCHANGE TRADED FD T | 6,602 | $1.8M | 0.02% | |
| 718 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 83,641 | $1.8M | 0.02% | |
| 719 | PJANINNOVATOR ETFS TR | 60,135 | $1.8M | 0.02% | |
| 720 | FAUGFIRST TR EXCHNG TRADED FD VI | 53,875 | $1.8M | 0.02% | |
| 721 | AGZISHARES TR | 16,573 | $1.8M | 0.02% | |
| 722 | TDTORONTO DOMINION BK ONT | 28,750 | $1.8M | 0.02% | |
| 723 | BNSBANK NOVA SCOTIA HALIFAX | 36,922 | $1.8M | 0.02% | |
| 724 | FDTFIRST TR EXCH TRD ALPHDX FD | 41,783 | $1.7M | 0.02% | |
| 725 | NEARISHARES U S ETF TR | 35,429 | $1.7M | 0.02% | |
| 726 | FBTFIRST TR EXCHANGE-TRADED FD | 13,217 | $1.7M | 0.02% | |
| 727 | ABGAMERISOURCEBERGEN CORP | 12,881 | $1.7M | 0.02% | |
| 728 | SIXGETF SER SOLUTIONS | 61,070 | $1.7M | 0.02% | |
| 729 | ILMNILLUMINA INC | 9,130 | $1.7M | 0.02% | |
| 730 | AQLTISHARES TR | 6,725 | $1.7M | 0.02% | |
| 731 | AG8AGILENT TECHNOLOGIES INC | 14,117 | $1.7M | 0.02% | |
| 732 | BRBROADRIDGE FINL SOLUTIONS IN | 11,845 | $1.7M | 0.02% | |
| 733 | MLB1MERCADOLIBRE INC | 2,046 | $1.7M | 0.02% | |
| 734 | HYZDWISDOMTREE TR | 84,085 | $1.7M | 0.02% | |
| 735 | FLQLFRANKLIN TEMPLETON ETF TR | 46,158 | $1.7M | 0.02% | |
| 736 | KBESPDR SER TR | 38,123 | $1.7M | 0.02% | |
| 737 | DDTOINNOVATOR ETFS TR | 63,395 | $1.7M | 0.02% | |
| 738 | SCHPSCHWAB STRATEGIC TR | 32,313 | $1.7M | 0.02% | |
| 739 | IYRISHARES TR | 20,512 | $1.7M | 0.02% | |
| 740 | DRIDARDEN RESTAURANTS INC | 13,103 | $1.7M | 0.02% | |
| 741 | VMCVULCAN MATLS CO | 10,491 | $1.7M | 0.02% | |
| 742 | ABXBARRICK GOLD CORP | 106,636 | $1.7M | 0.02% | |
| 743 | CMGCHIPOTLE MEXICAN GRILL INC | 1,096 | $1.6M | 0.02% | |
| 744 | MCKMCKESSON CORP | 4,831 | $1.6M | 0.02% | |
| 745 | HIGHARTFORD FINL SVCS GROUP INC | 26,345 | $1.6M | 0.02% | |
| 746 | FMATFIDELITY COVINGTON TRUST | 42,885 | $1.6M | 0.02% | |
| 747 | IQVIQVIA HLDGS INC | 8,984 | $1.6M | 0.02% | |
| 748 | IVZINVESCO EXCHANGE TRADED FD T | 21,677 | $1.6M | 0.02% | |
| 749 | FCGFIRST TR EXCHANGE-TRADED FD | 70,963 | $1.6M | 0.02% | |
| 750 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,288 | $1.6M | 0.02% | |
| 751 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 97,912 | $1.6M | 0.02% | |
| 752 | HBANHUNTINGTON BANCSHARES INC | 122,169 | $1.6M | 0.02% | |
| 753 | UCONFIRST TR EXCHNG TRADED FD VI | 67,558 | $1.6M | 0.02% | |
| 754 | FIDIFIDELITY COVINGTON TRUST | 101,927 | $1.6M | 0.02% | |
| 755 | BSCRINVESCO EXCH TRD SLF IDX FD | 85,980 | $1.6M | 0.02% | |
| 756 | LPROOPEN LENDING CORP | 198,487 | $1.6M | 0.02% | |
| 757 | VSTVISTRA CORP | 75,578 | $1.6M | 0.02% | |
| 758 | TPHDTIMOTHY PLAN | 56,359 | $1.6M | 0.02% | |
| 759 | XMMOINVESCO EXCHANGE TRADED FD T | 22,637 | $1.6M | 0.02% | |
| 760 | T7DTRANSDIGM GROUP INC | 3,003 | $1.6M | 0.02% | |
| 761 | BHPBHP GROUP LTD | 31,386 | $1.6M | 0.02% | |
| 762 | CRLCHARLES RIV LABS INTL INC | 7,973 | $1.6M | 0.02% | |
| 763 | MCHPMICROCHIP TECHNOLOGY INC. | 25,651 | $1.6M | 0.02% | |
| 764 | PHYS/USPROTT PHYSICAL GOLD TR | 122,236 | $1.6M | 0.02% | |
| 765 | FUMBFIRST TR EXCH TRADED FD III | 78,971 | $1.6M | 0.02% | |
| 766 | MRO*MARATHON OIL CORP | 69,147 | $1.6M | 0.02% | |
| 767 | FPXEFIRST TR EXCHANGE TRADED FD | 91,865 | $1.6M | 0.02% | |
| 768 | BUWABIO RAD LABS INC | 3,736 | $1.6M | 0.02% | |
| 769 | HUSVFIRST TR EXCH TRADED FD III | 52,501 | $1.6M | 0.02% | |
| 770 | POCTINNOVATOR ETFS TR | 54,083 | $1.5M | 0.02% | |
| 771 | DTEDTE ENERGY CO | 13,437 | $1.5M | 0.02% | |
| 772 | BIBLNORTHERN LTS FD TR IV | 55,614 | $1.5M | 0.02% | |
| 773 | DDDUPONT DE NEMOURS INC | 30,594 | $1.5M | 0.02% | |
| 774 | BF/BBROWN FORMAN CORP | 23,155 | $1.5M | 0.02% | |
| 775 | OLNOLIN CORP | 35,813 | $1.5M | 0.02% | |
| 776 | BKBANK NEW YORK MELLON CORP | 39,740 | $1.5M | 0.02% | |
| 777 | ISMDNORTHERN LTS FD TR IV | 55,901 | $1.5M | 0.02% | |
| 778 | EELVINVESCO EXCH TRADED FD TR II | 72,814 | $1.5M | 0.02% | |
| 779 | PWRQUANTA SVCS INC | 11,995 | $1.5M | 0.02% | |
| 780 | XOPSPDR SER TR | 12,229 | $1.5M | 0.02% | |
| 781 | PDBCINVESCO ACTVELY MNGD ETC FD | 94,161 | $1.5M | 0.02% | |
| 782 | TRTYCAMBRIA ETF TR | 61,796 | $1.5M | 0.02% | |
| 783 | FRCBFIRST REP BK SAN FRANCISCO C | 11,572 | $1.5M | 0.02% | |
| 784 | CP.TOCANADIAN PAC RY LTD | 22,644 | $1.5M | 0.02% | |
| 785 | PICKISHARES INC | 44,385 | $1.5M | 0.02% | |
| 786 | ITGARTNER INC | 5,427 | $1.5M | 0.02% | |
| 787 | RYROYAL BK CDA | 16,647 | $1.5M | 0.02% | |
| 788 | XLCSELECT SECTOR SPDR TR | 31,243 | $1.5M | 0.02% | |
| 789 | JHMLJOHN HANCOCK EXCHANGE TRADED | 32,929 | $1.5M | 0.02% | |
| 790 | ENPHENPHASE ENERGY INC | 5,386 | $1.5M | 0.02% | |
| 791 | FFLGFIDELITY COVINGTON TRUST | 116,821 | $1.5M | 0.02% | |
| 792 | BBAGJ P MORGAN EXCHANGE TRADED F | 32,587 | $1.5M | 0.02% | |
| 793 | JHMMJOHN HANCOCK EXCHANGE TRADED | 34,812 | $1.5M | 0.02% | |
| 794 | SWKSTANLEY BLACK & DECKER INC | 19,655 | $1.5M | 0.02% | |
| 795 | OEFISHARES TR | 9,096 | $1.5M | 0.02% | |
| 796 | KLACKLA CORP | 4,882 | $1.5M | 0.02% | |
| 797 | NETCLOUDFLARE INC | 26,661 | $1.5M | 0.02% | |
| 798 | KAPRINNOVATOR ETFS TR | 61,450 | $1.5M | 0.02% | |
| 799 | DBEMDBX ETF TR | 71,228 | $1.5M | 0.02% | |
| 800 | HYDVANECK ETF TRUST | 29,345 | $1.5M | 0.02% |