Kestra Advisory Services, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$10169.6T
Holdings
2,105
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,114,988 | $362.1T | 3.56% | |
| 2 | PHPARKER-HANNIFIN CORP | 626,760 | $244.1T | 2.40% | |
| 3 | IVVISHARES TR | 518,928 | $222.8T | 2.19% | |
| 4 | MSFTMICROSOFT CORP | 655,910 | $207.1T | 2.04% | |
| 5 | SPYSPDR S&P 500 ETF TR | 362,840 | $155.1T | 1.53% | |
| 6 | NDQINVESCO QQQ TR | 430,975 | $154.4T | 1.52% | |
| 7 | VTIVANGUARD INDEX FDS | 699,734 | $148.6T | 1.46% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 355,104 | $124.4T | 1.22% | |
| 9 | AMZNAMAZON COM INC | 954,815 | $121.4T | 1.19% | |
| 10 | NVDANVIDIA CORPORATION | 236,875 | $103.0T | 1.01% | |
| 11 | USFRWISDOMTREE TR | 1,939,901 | $97.6T | 0.96% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 940,762 | $97.2T | 0.96% | |
| 13 | VUGVANGUARD INDEX FDS | 354,003 | $96.4T | 0.95% | |
| 14 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,841,116 | $84.6T | 0.83% | |
| 15 | IJRISHARES TR | 894,254 | $84.4T | 0.83% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 1,162,834 | $82.3T | 0.81% | |
| 17 | VOOVANGUARD INDEX FDS | 193,501 | $76.0T | 0.75% | |
| 18 | VTVVANGUARD INDEX FDS | 521,208 | $71.9T | 0.71% | |
| 19 | IVEISHARES TR | 454,980 | $70.0T | 0.69% | |
| 20 | JPMJPMORGAN CHASE & CO | 455,957 | $66.1T | 0.65% | |
| 21 | GOOGLALPHABET INC | 464,134 | $60.7T | 0.60% | |
| 22 | IJHISHARES TR | 234,372 | $58.4T | 0.57% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 404,014 | $57.2T | 0.56% | |
| 24 | XOMEXXON MOBIL CORP | 484,937 | $57.0T | 0.56% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 327,970 | $51.0T | 0.50% | |
| 26 | GOOGALPHABET INC | 385,349 | $50.8T | 0.50% | |
| 27 | FVDFIRST TR VALUE LINE DIVID IN | 1,350,293 | $50.5T | 0.50% | |
| 28 | VXUSVANGUARD STAR FDS | 926,857 | $49.6T | 0.49% | |
| 29 | JNJJOHNSON & JOHNSON | 316,340 | $49.3T | 0.48% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 96,670 | $48.7T | 0.48% | |
| 31 | CVXCHEVRON CORP NEW | 266,791 | $45.0T | 0.44% | |
| 32 | COWZPACER FDS TR | 891,110 | $44.0T | 0.43% | |
| 33 | PGPROCTER AND GAMBLE CO | 301,701 | $44.0T | 0.43% | |
| 34 | XLKSELECT SECTOR SPDR TR | 264,726 | $43.4T | 0.43% | |
| 35 | TSLATESLA INC | 173,154 | $43.3T | 0.43% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 1,646,875 | $43.1T | 0.42% | |
| 37 | ABBVABBVIE INC | 283,149 | $42.2T | 0.42% | |
| 38 | PRFINVESCO EXCHANGE TRADED FD T | 1,282,800 | $40.8T | 0.40% | |
| 39 | IWFISHARES TR | 151,470 | $40.3T | 0.40% | |
| 40 | SPLVINVESCO EXCH TRADED FD TR II | 683,695 | $40.2T | 0.40% | |
| 41 | SPYMSPDR SER TR | 798,753 | $40.1T | 0.39% | |
| 42 | IUSBISHARES TR | 868,094 | $37.9T | 0.37% | |
| 43 | VVISA INC | 160,748 | $37.0T | 0.36% | |
| 44 | BSVVANGUARD BD INDEX FDS | 489,695 | $36.8T | 0.36% | |
| 45 | SPYGSPDR SER TR | 619,636 | $36.7T | 0.36% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 500,840 | $36.4T | 0.36% | |
| 47 | HDHOME DEPOT INC | 119,010 | $36.0T | 0.35% | |
| 48 | FIXDFIRST TR EXCHNG TRADED FD VI | 833,983 | $35.1T | 0.34% | |
| 49 | CATCATERPILLAR INC | 128,252 | $35.0T | 0.34% | |
| 50 | VBVANGUARD INDEX FDS | 181,469 | $34.3T | 0.34% | |
| 51 | FTCSFIRST TR EXCHANGE-TRADED FD | 465,242 | $34.3T | 0.34% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 772,685 | $33.8T | 0.33% | |
| 53 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,354,464 | $33.2T | 0.33% | |
| 54 | ITOTISHARES TR | 344,690 | $32.5T | 0.32% | |
| 55 | XFEBFIRST TR EXCH TRADED FD III | 2,003,126 | $32.0T | 0.31% | |
| 56 | FBNDFIDELITY MERRIMACK STR TR | 732,187 | $31.9T | 0.31% | |
| 57 | QUALISHARES TR | 241,489 | $31.8T | 0.31% | |
| 58 | LLYELI LILLY & CO | 58,978 | $31.7T | 0.31% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 55,706 | $31.5T | 0.31% | |
| 60 | AGOXSTARBOARD INVT TR | 1,368,216 | $31.0T | 0.31% | |
| 61 | MCDMCDONALDS CORP | 115,398 | $30.4T | 0.30% | |
| 62 | FTSMFIRST TR EXCHANGE-TRADED FD | 508,897 | $30.2T | 0.30% | |
| 63 | DGRWWISDOMTREE TR | 474,491 | $30.1T | 0.30% | |
| 64 | VOVANGUARD INDEX FDS | 142,107 | $29.6T | 0.29% | |
| 65 | EFAISHARES TR | 413,394 | $28.5T | 0.28% | |
| 66 | FNXFIRST TR MID CAP CORE ALPHAD | 309,072 | $28.5T | 0.28% | |
| 67 | DEDEERE & CO | 75,311 | $28.4T | 0.28% | |
| 68 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,060,279 | $28.1T | 0.28% | |
| 69 | SPGPINVESCO EXCHANGE TRADED FD T | 307,114 | $28.0T | 0.28% | |
| 70 | IVWISHARES TR | 407,923 | $27.9T | 0.27% | |
| 71 | METAMETA PLATFORMS INC | 92,787 | $27.9T | 0.27% | |
| 72 | IWMISHARES TR | 156,104 | $27.6T | 0.27% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 832,383 | $27.0T | 0.27% | |
| 74 | CSCOCISCO SYS INC | 499,429 | $26.8T | 0.26% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 500,851 | $26.8T | 0.26% | |
| 76 | AQLTISHARES TR | 413,806 | $26.6T | 0.26% | |
| 77 | SYKSTRYKER CORPORATION | 96,670 | $26.4T | 0.26% | |
| 78 | IWDISHARES TR | 171,275 | $26.0T | 0.26% | |
| 79 | XLESELECT SECTOR SPDR TR | 286,377 | $25.9T | 0.25% | |
| 80 | LMTLOCKHEED MARTIN CORP | 62,614 | $25.6T | 0.25% | |
| 81 | PEPPEPSICO INC | 145,803 | $24.7T | 0.24% | |
| 82 | WMTWALMART INC | 154,264 | $24.7T | 0.24% | |
| 83 | MRKMERCK & CO INC | 239,512 | $24.7T | 0.24% | |
| 84 | ICFISHARES TR | 490,712 | $24.6T | 0.24% | |
| 85 | PFEPFIZER INC | 736,534 | $24.4T | 0.24% | |
| 86 | KOCOCA COLA CO | 436,310 | $24.4T | 0.24% | |
| 87 | QJUNFIRST TR EXCHNG TRADED FD VI | 1,110,796 | $24.3T | 0.24% | |
| 88 | DFUSDIMENSIONAL ETF TRUST | 516,778 | $24.1T | 0.24% | |
| 89 | ETNEATON CORP PLC | 111,572 | $23.8T | 0.23% | |
| 90 | USMVISHARES TR | 328,092 | $23.7T | 0.23% | |
| 91 | XLVSELECT SECTOR SPDR TR | 182,359 | $23.5T | 0.23% | |
| 92 | EDOWFIRST TR EXCHANGE TRADED FD | 804,448 | $23.4T | 0.23% | |
| 93 | DUSADAVIS FUNDAMENTAL ETF TR | 720,643 | $22.8T | 0.22% | |
| 94 | ESGUISHARES TR | 237,750 | $22.3T | 0.22% | |
| 95 | VGTVANGUARD WORLD FDS | 53,103 | $22.0T | 0.22% | |
| 96 | VHTVANGUARD WORLD FDS | 93,532 | $22.0T | 0.22% | |
| 97 | BABOEING CO | 114,342 | $21.9T | 0.22% | |
| 98 | IWRISHARES TR | 314,599 | $21.8T | 0.21% | |
| 99 | EFGISHARES TR | 251,501 | $21.7T | 0.21% | |
| 100 | GQ9SPDR GOLD TR | 126,541 | $21.7T | 0.21% |
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