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 |
|---|---|
DFEMDIMENSIONAL ETF TRUST | $3.5M |
AEPAMERICAN ELEC PWR CO INC | $3.5M |
SLVISHARES SILVER TR | $3.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.4M |
XDECFIRST TR EXCHNG TRADED FD VI | $3.4M |
XFEBFIRST TR EXCHNG TRADED FD VI | $3.4M |
PXDEURPIONEER NAT RES CO | $3.4M |
SHELSHELL PLC | $3.4M |
IXNISHARES TR | $3.4M |
MARWAIM ETF PRODUCTS TRUST | $3.4M |
ALBALBEMARLE CORP | $3.4M |
POWAINVESCO EXCH TRD SLF IDX FD | $3.4M |
FXNFIRST TR EXCHANGE TRADED FD | $3.4M |
ENBENBRIDGE INC | $3.3M |
YUMYUM BRANDS INC | $3.3M |
APDAIR PRODS & CHEMS INC | $3.3M |
HEDJWISDOMTREE TR | $3.3M |
NSCNORFOLK SOUTHN CORP | $3.3M |
MGAMAGNA INTL INC | $3.3M |
PEOEXELON CORP | $3.3M |
UBSUBS GROUP AG | $3.2M |
VCITVANGUARD SCOTTSDALE FDS | $3.2M |
SCHMSCHWAB STRATEGIC TR | $3.2M |
IXCISHARES TR | $3.2M |
HLHECLA MNG CO | $3.2M |
DHID R HORTON INC | $3.2M |
CPKCHESAPEAKE UTILS CORP | $3.2M |
LENLENNAR CORP | $3.2M |
ONON SEMICONDUCTOR CORP | $3.1M |
QGRWWISDOMTREE TR | $3.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $3.1M |
DLSWISDOMTREE TR | $3.1M |
VODVODAFONE GROUP PLC NEW | $3.1M |
DFAIDIMENSIONAL ETF TRUST | $3.1M |
TDIVFIRST TR EXCHANGE-TRADED FD | $3.1M |
BKNGBOOKING HOLDINGS INC | $3.1M |
CGCPCAPITAL GRP FIXED INCM ETF T | $3.1M |
FXRFIRST TR EXCHANGE TRADED FD | $3.1M |
JMUBJ P MORGAN EXCHANGE TRADED F | $3.1M |
VTVANGUARD INTL EQUITY INDEX F | $3.0M |
SNOWSNOWFLAKE INC | $3.0M |
EFAVISHARES TR | $3.0M |
NVSNNOVARTIS AG | $3.0M |
BDXBECTON DICKINSON & CO | $3.0M |
IOOISHARES TR | $3.0M |
FNCLFIDELITY COVINGTON TRUST | $3.0M |
DDOMINION ENERGY INC | $3.0M |
FIDIFIDELITY COVINGTON TRUST | $3.0M |
OAIMUNIFIED SER TR | $3.0M |
ORLYOREILLY AUTOMOTIVE INC | $3.0M |
RWLINVESCO EXCH TRADED FD TR II | $3.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.0M |
ICOWPACER FDS TR | $3.0M |
A4SAMERIPRISE FINL INC | $3.0M |
BAC 7.25 PERP LBANK AMERICA CORP | $3.0M |
SONYSONY GROUP CORP | $2.9M |
OIHVANECK ETF TRUST | $2.9M |
ATVIEURACTIVISION BLIZZARD INC | $2.9M |
AMLPALPS ETF TR | $2.9M |
DFASDIMENSIONAL ETF TRUST | $2.9M |
PJANINNOVATOR ETFS TR | $2.9M |
BABAALIBABA GROUP HLDG LTD | $2.9M |
HRLHORMEL FOODS CORP | $2.9M |
DXJWISDOMTREE TR | $2.9M |
BUFDFIRST TR EXCHNG TRADED FD VI | $2.9M |
XSEPFIRST TR EXCHNG TRADED FD VI | $2.9M |
CHRCHURCHILL DOWNS INC | $2.9M |
XMMOINVESCO EXCHANGE TRADED FD T | $2.9M |
AVUVAMERICAN CENTY ETF TR | $2.9M |
KHCKRAFT HEINZ CO | $2.8M |
FFLCFIDELITY COVINGTON TRUST | $2.8M |
SHOPSHOPIFY INC | $2.8M |
BKLCBNY MELLON ETF TRUST | $2.8M |
FTNTFORTINET INC | $2.8M |
SNPSSYNOPSYS INC | $2.8M |
QQQINVESCO EXCH TRD SLF IDX FD | $2.8M |
FPXFIRST TR EXCHANGE TRADED FD | $2.8M |
FDISFIDELITY COVINGTON TRUST | $2.8M |
JQUAJ P MORGAN EXCHANGE TRADED F | $2.8M |
SCHXSCHWAB STRATEGIC TR | $2.8M |
XJULFIRST TR EXCHNG TRADED FD VI | $2.8M |
FLOTISHARES TR | $2.8M |
AONAON PLC | $2.8M |
ECLECOLAB INC | $2.8M |
ROPROPER TECHNOLOGIES INC | $2.8M |
KVUEKENVUE INC | $2.7M |
THOTHOR INDS INC | $2.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.7M |
AIC3 AI INC | $2.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.7M |
WDAYWORKDAY INC | $2.7M |
EJULINNOVATOR ETFS TR | $2.7M |
ICSHISHARES TR | $2.7M |
CEGCONSTELLATION ENERGY CORP | $2.7M |
MSIMOTOROLA SOLUTIONS INC | $2.7M |
LITGLOBAL X FDS | $2.7M |
SPYVSPDR SER TR | $2.7M |
ENVXENOVIX CORPORATION | $2.7M |
XYZBLOCK INC | $2.6M |
AJGGALLAGHER ARTHUR J & CO | $2.6M |