Kestra Advisory Services, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$10.2B
Holdings
2,105
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GMARFIRST TR EXCHNG TRADED FD VI | 655,892 | $20.8M | 0.20% | |
| 102 | XJUNFIRST TR EXCHNG TRADED FD VI | 619,257 | $20.5M | 0.20% | |
| 103 | SDYSPDR SER TR | 175,483 | $20.2M | 0.20% | |
| 104 | AVGOBROADCOM INC | 24,125 | $20.0M | 0.20% | |
| 105 | CRMSALESFORCE INC | 98,545 | $20.0M | 0.20% | |
| 106 | IWBISHARES TR | 84,970 | $20.0M | 0.20% | |
| 107 | MGVVANGUARD WORLD FD | 195,207 | $19.8M | 0.19% | |
| 108 | TXNTEXAS INSTRS INC | 121,907 | $19.4M | 0.19% | |
| 109 | JPSTJ P MORGAN EXCHANGE TRADED F | 385,535 | $19.3M | 0.19% | |
| 110 | YEARAB ACTIVE ETFS INC | 384,930 | $19.3M | 0.19% | |
| 111 | FSKFS KKR CAP CORP | 976,876 | $19.2M | 0.19% | |
| 112 | MAMASTERCARD INCORPORATED | 48,429 | $19.2M | 0.19% | |
| 113 | QQQMINVESCO EXCH TRADED FD TR II | 129,078 | $19.0M | 0.19% | |
| 114 | ONEQFIDELITY COMWLTH TR | 356,730 | $18.5M | 0.18% | |
| 115 | EFVISHARES TR | 377,976 | $18.5M | 0.18% | |
| 116 | DHRDANAHER CORPORATION | 73,687 | $18.3M | 0.18% | |
| 117 | AGGISHARES TR | 193,980 | $18.2M | 0.18% | |
| 118 | IBMINTERNATIONAL BUSINESS MACHS | 129,180 | $18.1M | 0.18% | |
| 119 | NEENEXTERA ENERGY INC | 316,291 | $18.1M | 0.18% | |
| 120 | TLTISHARES TR | 202,055 | $17.9M | 0.18% | |
| 121 | IWSISHARES TR | 169,976 | $17.7M | 0.17% | |
| 122 | JEPQJ P MORGAN EXCHANGE TRADED F | 364,166 | $17.1M | 0.17% | |
| 123 | VGITVANGUARD SCOTTSDALE FDS | 296,951 | $17.0M | 0.17% | |
| 124 | IHDGWISDOMTREE TR | 432,326 | $16.7M | 0.16% | |
| 125 | CGGRCAPITAL GROUP GROWTH ETF | 682,153 | $16.7M | 0.16% | |
| 126 | FNDXSCHWAB STRATEGIC TR | 298,160 | $16.7M | 0.16% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 321,342 | $16.7M | 0.16% | |
| 128 | FQALFIDELITY COVINGTON TRUST | 336,210 | $16.6M | 0.16% | |
| 129 | MMM3M CO | 176,283 | $16.5M | 0.16% | |
| 130 | EMREMERSON ELEC CO | 168,041 | $16.2M | 0.16% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 103,248 | $16.1M | 0.16% | |
| 132 | MAYWAIM ETF PRODUCTS TRUST | 618,358 | $15.9M | 0.16% | |
| 133 | TAT&T INC | 1,052,684 | $15.8M | 0.16% | |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 399,919 | $15.7M | 0.15% | |
| 135 | ESGDISHARES TR | 226,436 | $15.7M | 0.15% | |
| 136 | AMGNAMGEN INC | 57,872 | $15.6M | 0.15% | |
| 137 | HONHONEYWELL INTL INC | 83,784 | $15.5M | 0.15% | |
| 138 | FTSLFIRST TR EXCHANGE-TRADED FD | 336,864 | $15.4M | 0.15% | |
| 139 | RTXRTX CORPORATION | 213,682 | $15.4M | 0.15% | |
| 140 | DONWISDOMTREE TR | 375,058 | $15.4M | 0.15% | |
| 141 | DISDISNEY WALT CO | 189,147 | $15.3M | 0.15% | |
| 142 | UNPUNION PAC CORP | 75,281 | $15.3M | 0.15% | |
| 143 | FDVVFIDELITY COVINGTON TRUST | 396,854 | $15.3M | 0.15% | |
| 144 | PTLCPACER FDS TR | 381,188 | $15.2M | 0.15% | |
| 145 | VOEVANGUARD INDEX FDS | 115,954 | $15.2M | 0.15% | |
| 146 | SPSMSPDR SER TR | 409,551 | $15.1M | 0.15% | |
| 147 | NFLXNETFLIX INC | 39,958 | $15.1M | 0.15% | |
| 148 | VBRVANGUARD INDEX FDS | 94,173 | $15.0M | 0.15% | |
| 149 | LMBSFIRST TR EXCHANGE-TRADED FD | 315,354 | $14.9M | 0.15% | |
| 150 | MOALTRIA GROUP INC | 350,256 | $14.7M | 0.14% | |
| 151 | CIBRFIRST TR EXCHANGE TRADED FD | 322,182 | $14.6M | 0.14% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 45,229 | $14.6M | 0.14% | |
| 153 | PIDINVESCO EXCHANGE TRADED FD T | 872,247 | $14.6M | 0.14% | |
| 154 | ABTABBOTT LABS | 149,546 | $14.5M | 0.14% | |
| 155 | BXBLACKSTONE INC | 132,700 | $14.2M | 0.14% | |
| 156 | DFAXDIMENSIONAL ETF TRUST | 629,520 | $14.2M | 0.14% | |
| 157 | VOTVANGUARD INDEX FDS | 72,638 | $14.1M | 0.14% | |
| 158 | CGXUCAPITAL GROUP INTL FOCUS EQT | 650,467 | $14.1M | 0.14% | |
| 159 | BNDVANGUARD BD INDEX FDS | 202,414 | $14.1M | 0.14% | |
| 160 | BSXBOSTON SCIENTIFIC CORP | 266,550 | $14.1M | 0.14% | |
| 161 | AIRRFIRST TR EXCHANGE-TRADED FD | 271,614 | $14.0M | 0.14% | |
| 162 | INTCINTEL CORP | 392,733 | $14.0M | 0.14% | |
| 163 | FDLOFIDELITY COVINGTON TRUST | 286,355 | $13.9M | 0.14% | |
| 164 | FENYFIDELITY COVINGTON TRUST | 557,659 | $13.9M | 0.14% | |
| 165 | FDXFEDEX CORP | 52,325 | $13.9M | 0.14% | |
| 166 | ACWVISHARES INC | 144,630 | $13.8M | 0.14% | |
| 167 | ADBEADOBE INC | 26,903 | $13.7M | 0.13% | |
| 168 | XLFSELECT SECTOR SPDR TR | 412,381 | $13.7M | 0.13% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 27,014 | $13.7M | 0.13% | |
| 170 | ORCLORACLE CORP | 128,566 | $13.6M | 0.13% | |
| 171 | IWOISHARES TR | 60,729 | $13.6M | 0.13% | |
| 172 | ACNACCENTURE PLC IRELAND | 43,631 | $13.4M | 0.13% | |
| 173 | VDCVANGUARD WORLD FDS | 73,088 | $13.3M | 0.13% | |
| 174 | MOATVANECK ETF TRUST | 175,631 | $13.3M | 0.13% | |
| 175 | SCHRSCHWAB STRATEGIC TR | 277,189 | $13.3M | 0.13% | |
| 176 | JAVAJ P MORGAN EXCHANGE TRADED F | 257,340 | $13.2M | 0.13% | |
| 177 | MCOMOODYS CORP | 41,649 | $13.2M | 0.13% | |
| 178 | SOSOUTHERN CO | 202,652 | $13.1M | 0.13% | |
| 179 | FMBFIRST TR EXCH TRADED FD III | 267,625 | $13.1M | 0.13% | |
| 180 | LOWLOWES COS INC | 62,695 | $13.0M | 0.13% | |
| 181 | BNDXVANGUARD CHARLOTTE FDS | 272,058 | $13.0M | 0.13% | |
| 182 | DGROISHARES TR | 261,764 | $13.0M | 0.13% | |
| 183 | FTGCFIRST TR EXCHANGE TRAD FD VI | 539,436 | $12.9M | 0.13% | |
| 184 | IGLDFIRST TR EXCHANGE-TRADED FD | 690,657 | $12.5M | 0.12% | |
| 185 | TIPISHARES TR | 120,583 | $12.5M | 0.12% | |
| 186 | MBBISHARES TR | 140,841 | $12.5M | 0.12% | |
| 187 | MUBISHARES TR | 121,346 | $12.4M | 0.12% | |
| 188 | HYGISHARES TR | 168,479 | $12.4M | 0.12% | |
| 189 | HDVISHARES TR | 123,912 | $12.3M | 0.12% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $12.2M | 0.12% | |
| 191 | IWPISHARES TR | 133,200 | $12.2M | 0.12% | |
| 192 | ITWILLINOIS TOOL WKS INC | 52,734 | $12.1M | 0.12% | |
| 193 | AQLTISHARES TR | 112,750 | $12.1M | 0.12% | |
| 194 | ACWXISHARES TR | 257,168 | $12.1M | 0.12% | |
| 195 | SHYISHARES TR | 146,723 | $11.9M | 0.12% | |
| 196 | BACBANK AMERICA CORP | 433,335 | $11.9M | 0.12% | |
| 197 | WTAIWISDOMTREE TR | 673,652 | $11.7M | 0.12% | |
| 198 | KNGFIRST TR EXCHANGE-TRADED FD | 237,231 | $11.7M | 0.12% | |
| 199 | BSCOINVESCO EXCH TRD SLF IDX FD | 566,072 | $11.7M | 0.12% | |
| 200 | CVSCVS HEALTH CORP | 167,099 | $11.7M | 0.11% |