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 | Value |
|---|---|
FSMBFIRST TR EXCH TRADED FD III | $4.8M |
IBDSISHARES TR | $4.8M |
USBUS BANCORP DEL | $4.8M |
VCSHVANGUARD SCOTTSDALE FDS | $4.8M |
PAYXPAYCHEX INC | $4.8M |
ZSZSCALER INC | $4.8M |
TFLOISHARES TR | $4.7M |
CITHE CIGNA GROUP | $4.7M |
OXYOCCIDENTAL PETE CORP | $4.7M |
GMGENERAL MTRS CO | $4.7M |
SYYSYSCO CORP | $4.7M |
SHVISHARES TR | $4.7M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $4.7M |
FEBWAIM ETF PRODUCTS TRUST | $4.7M |
LULULULULEMON ATHLETICA INC | $4.6M |
INTUINTUIT | $4.6M |
FFEBFIRST TR EXCHNG TRADED FD VI | $4.6M |
JBBBJANUS DETROIT STR TR | $4.5M |
PWBINVESCO EXCHANGE TRADED FD T | $4.5M |
RPVINVESCO EXCHANGE TRADED FD T | $4.5M |
AFLAFLAC INC | $4.5M |
CLFCLEVELAND-CLIFFS INC NEW | $4.5M |
CIONCION INVT CORP | $4.4M |
CARRCARRIER GLOBAL CORPORATION | $4.4M |
XSDSPDR SER TR | $4.4M |
LINLINDE PLC | $4.4M |
RDVIFIRST TR EXCHANGE-TRADED FD | $4.4M |
VOOGVANGUARD ADMIRAL FDS INC | $4.4M |
RPGINVESCO EXCHANGE TRADED FD T | $4.4M |
RSPTINVESCO EXCHANGE TRADED FD T | $4.3M |
BPBP PLC | $4.3M |
EDCONSOLIDATED EDISON INC | $4.3M |
RIGTRANSOCEAN LTD | $4.3M |
PTBDPACER FDS TR | $4.3M |
JGROJ P MORGAN EXCHANGE TRADED F | $4.3M |
DNLWISDOMTREE TR | $4.3M |
VTWVVANGUARD SCOTTSDALE FDS | $4.3M |
MGKVANGUARD WORLD FD | $4.3M |
IGSBISHARES TR | $4.2M |
FAIFIRST TR EXCHANGE-TRADED FD | $4.2M |
CASYCASEYS GEN STORES INC | $4.2M |
ASMLASML HOLDING N V | $4.2M |
ADIANALOG DEVICES INC | $4.2M |
ARCCARES CAPITAL CORP | $4.1M |
PAYCPAYCOM SOFTWARE INC | $4.1M |
VMBSVANGUARD SCOTTSDALE FDS | $4.1M |
ULUNILEVER PLC | $4.1M |
SPGIS&P GLOBAL INC | $4.1M |
VIOOVANGUARD ADMIRAL FDS INC | $4.1M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $4.1M |
TBILRBB FD INC | $4.1M |
SMLVSPDR SER TR | $4.1M |
XELXCEL ENERGY INC | $4.1M |
VDEVANGUARD WORLD FDS | $4.1M |
PFXFVANECK ETF TRUST | $4.0M |
FTXLFIRST TR EXCHANGE-TRADED FD | $4.0M |
MRSHMARSH & MCLENNAN COS INC | $4.0M |
PRUPRUDENTIAL FINL INC | $3.9M |
IHIISHARES TR | $3.9M |
KMIKINDER MORGAN INC DEL | $3.9M |
PSCCINVESCO EXCH TRADED FD TR II | $3.8M |
NUENUCOR CORP | $3.8M |
FCOMFIDELITY COVINGTON TRUST | $3.8M |
SPTISPDR SER TR | $3.8M |
CITCINTAS CORP | $3.8M |
KKRKKR & CO INC | $3.8M |
NXTGFIRST TR EXCHANGE TRADED FD | $3.8M |
PFFDGLOBAL X FDS | $3.8M |
ISRGINTUITIVE SURGICAL INC | $3.8M |
VTEBVANGUARD MUN BD FDS | $3.8M |
SPSBSPDR SER TR | $3.7M |
WABWABTEC | $3.7M |
KELKELLANOVA | $3.7M |
IYFISHARES TR | $3.7M |
PJULINNOVATOR ETFS TR | $3.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.7M |
GLWCORNING INC | $3.7M |
ISTBISHARES TR | $3.7M |
MINTPIMCO ETF TR | $3.7M |
HSYHERSHEY CO | $3.7M |
ADMARCHER DANIELS MIDLAND CO | $3.6M |
PMARINNOVATOR ETFS TR | $3.6M |
OEFISHARES TR | $3.6M |
GEGENERAL ELECTRIC CO | $3.6M |
IFRAISHARES TR | $3.6M |
CLXCLOROX CO DEL | $3.6M |
HYLSFIRST TR EXCHANGE-TRADED FD | $3.6M |
USIGISHARES TR | $3.6M |
XLISELECT SECTOR SPDR TR | $3.6M |
GILDGILEAD SCIENCES INC | $3.6M |
TTTRANE TECHNOLOGIES PLC | $3.6M |
XMARFIRST TR EXCHNG TRADED FD VI | $3.6M |
IJTISHARES TR | $3.5M |
SCHFSCHWAB STRATEGIC TR | $3.5M |
PAUGINNOVATOR ETFS TR | $3.5M |
REGNREGENERON PHARMACEUTICALS | $3.5M |
SD2SANDY SPRING BANCORP INC | $3.5M |
VSSVANGUARD INTL EQUITY INDEX F | $3.5M |
SLBSCHLUMBERGER LTD | $3.5M |
XSOEWISDOMTREE TR | $3.5M |