Kestra Advisory Services, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$18.2B
Holdings
2,545
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 295,048 | $35.8M | 0.20% | |
| 102 | ICFISHARES TR | 541,604 | $35.7M | 0.20% | |
| 103 | SPDWSPDR INDEX SHS FDS | 950,299 | $35.7M | 0.20% | |
| 104 | LQDISHARES TR | 315,612 | $35.7M | 0.20% | |
| 105 | MRKMERCK & CO INC | 309,702 | $35.2M | 0.19% | |
| 106 | SDVYFIRST TR EXCHANGE-TRADED FD | 965,710 | $35.1M | 0.19% | |
| 107 | BLKCHFBLACKROCK INC | 36,975 | $35.1M | 0.19% | |
| 108 | AMGNAMGEN INC | 108,174 | $34.9M | 0.19% | |
| 109 | EFAISHARES TR | 416,306 | $34.8M | 0.19% | |
| 110 | CRMSALESFORCE INC | 126,472 | $34.6M | 0.19% | |
| 111 | IUSBISHARES TR | 727,412 | $34.3M | 0.19% | |
| 112 | AGGISHARES TR | 336,946 | $34.1M | 0.19% | |
| 113 | VOEVANGUARD INDEX FDS | 201,942 | $33.9M | 0.19% | |
| 114 | IEFISHARES TR | 343,943 | $33.7M | 0.19% | |
| 115 | FNDXSCHWAB STRATEGIC TR | 467,133 | $33.5M | 0.18% | |
| 116 | DUSADAVIS FUNDAMENTAL ETF TR | 802,319 | $33.4M | 0.18% | |
| 117 | SDYSPDR SER TR | 232,309 | $33.0M | 0.18% | |
| 118 | MAMASTERCARD INCORPORATED | 66,822 | $33.0M | 0.18% | |
| 119 | NFLXNETFLIX INC | 46,102 | $32.7M | 0.18% | |
| 120 | FQALFIDELITY COVINGTON TRUST | 500,474 | $32.5M | 0.18% | |
| 121 | IGIBISHARES TR | 602,989 | $32.4M | 0.18% | |
| 122 | CMCSACOMCAST CORP NEW | 769,316 | $32.1M | 0.18% | |
| 123 | CSCOCISCO SYS INC | 598,773 | $31.9M | 0.18% | |
| 124 | TLTISHARES TR | 317,003 | $31.1M | 0.17% | |
| 125 | WFCWELLS FARGO CO NEW | 536,931 | $30.3M | 0.17% | |
| 126 | MGCVANGUARD WORLD FD | 145,783 | $30.1M | 0.17% | |
| 127 | CGGOCAPITAL GROUP GBL GROWTH EQT | 995,960 | $30.0M | 0.17% | |
| 128 | ONEQFIDELITY COMWLTH TR | 414,383 | $29.7M | 0.16% | |
| 129 | IHDGWISDOMTREE TR | 642,716 | $29.4M | 0.16% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 56,775 | $28.1M | 0.15% | |
| 131 | TXNTEXAS INSTRS INC | 135,666 | $28.0M | 0.15% | |
| 132 | BXBLACKSTONE INC | 181,280 | $27.8M | 0.15% | |
| 133 | LOWLOWES COS INC | 100,852 | $27.3M | 0.15% | |
| 134 | FFLGFIDELITY COVINGTON TRUST | 1,138,850 | $27.3M | 0.15% | |
| 135 | USMVISHARES TR | 297,502 | $27.2M | 0.15% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 566,332 | $27.1M | 0.15% | |
| 137 | SOSOUTHERN CO | 294,540 | $26.6M | 0.15% | |
| 138 | JCPBJ P MORGAN EXCHANGE TRADED F | 546,452 | $26.4M | 0.15% | |
| 139 | IWBISHARES TR | 83,722 | $26.3M | 0.14% | |
| 140 | VOTVANGUARD INDEX FDS | 107,108 | $26.1M | 0.14% | |
| 141 | TAT&T INC | 1,182,646 | $26.0M | 0.14% | |
| 142 | GDGENERAL DYNAMICS CORP | 85,378 | $25.8M | 0.14% | |
| 143 | FTECFIDELITY COVINGTON TRUST | 146,421 | $25.6M | 0.14% | |
| 144 | SPYVSPDR SER TR | 475,925 | $25.2M | 0.14% | |
| 145 | VTIPVANGUARD MALVERN FDS | 507,164 | $25.0M | 0.14% | |
| 146 | EFVISHARES TR | 434,671 | $25.0M | 0.14% | |
| 147 | SMHVANECK ETF TRUST | 101,413 | $24.9M | 0.14% | |
| 148 | BACBANK AMERICA CORP | 627,214 | $24.9M | 0.14% | |
| 149 | FLRTPACER FDS TR | 523,188 | $24.8M | 0.14% | |
| 150 | JQUAJ P MORGAN EXCHANGE TRADED F | 437,378 | $24.7M | 0.14% | |
| 151 | MDTMEDTRONIC PLC | 273,055 | $24.6M | 0.14% | |
| 152 | FIXDFIRST TR EXCHNG TRADED FD VI | 538,829 | $24.4M | 0.13% | |
| 153 | ABTABBOTT LABS | 213,591 | $24.4M | 0.13% | |
| 154 | VHTVANGUARD WORLD FD | 85,852 | $24.2M | 0.13% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 175,596 | $23.9M | 0.13% | |
| 156 | UNPUNION PAC CORP | 96,312 | $23.7M | 0.13% | |
| 157 | IWSISHARES TR | 176,024 | $23.3M | 0.13% | |
| 158 | UBERUBER TECHNOLOGIES INC | 308,981 | $23.2M | 0.13% | |
| 159 | QCOMQUALCOMM INC | 135,929 | $23.1M | 0.13% | |
| 160 | DHRDANAHER CORPORATION | 82,775 | $23.0M | 0.13% | |
| 161 | EMREMERSON ELEC CO | 210,339 | $23.0M | 0.13% | |
| 162 | CGXUCAPITAL GROUP INTL FOCUS EQT | 852,432 | $23.0M | 0.13% | |
| 163 | MOALTRIA GROUP INC | 447,309 | $22.8M | 0.13% | |
| 164 | SCHASCHWAB STRATEGIC TR | 440,003 | $22.7M | 0.12% | |
| 165 | DUHPDIMENSIONAL ETF TRUST | 658,878 | $22.4M | 0.12% | |
| 166 | VGITVANGUARD SCOTTSDALE FDS | 371,475 | $22.4M | 0.12% | |
| 167 | MUBISHARES TR | 206,274 | $22.4M | 0.12% | |
| 168 | SCHVSCHWAB STRATEGIC TR | 277,478 | $22.3M | 0.12% | |
| 169 | VBRVANGUARD INDEX FDS | 110,857 | $22.3M | 0.12% | |
| 170 | STIPISHARES TR | 219,115 | $22.2M | 0.12% | |
| 171 | DUKDUKE ENERGY CORP NEW | 192,426 | $22.2M | 0.12% | |
| 172 | XLVSELECT SECTOR SPDR TR | 142,699 | $22.0M | 0.12% | |
| 173 | JAVAJ P MORGAN EXCHANGE TRADED F | 341,845 | $21.9M | 0.12% | |
| 174 | IYHISHARES TR | 336,424 | $21.9M | 0.12% | |
| 175 | SCHWSCHWAB CHARLES CORP | 336,289 | $21.8M | 0.12% | |
| 176 | NVSNNOVARTIS AG | 188,747 | $21.7M | 0.12% | |
| 177 | FTSMFIRST TR EXCHANGE-TRADED FD | 362,449 | $21.7M | 0.12% | |
| 178 | FSKFS KKR CAP CORP | 1,090,687 | $21.5M | 0.12% | |
| 179 | AXPAMERICAN EXPRESS CO | 79,010 | $21.4M | 0.12% | |
| 180 | VEUVANGUARD INTL EQUITY INDEX F | 338,959 | $21.4M | 0.12% | |
| 181 | ADIANALOG DEVICES INC | 92,287 | $21.2M | 0.12% | |
| 182 | PTLCPACER FDS TR | 403,046 | $21.2M | 0.12% | |
| 183 | IAU*ISHARES GOLD TR | 423,694 | $21.1M | 0.12% | |
| 184 | AIRRFIRST TR EXCHANGE-TRADED FD | 281,363 | $21.0M | 0.12% | |
| 185 | TRVCCITIGROUP INC | 335,281 | $21.0M | 0.12% | |
| 186 | AMDADVANCED MICRO DEVICES INC | 127,892 | $21.0M | 0.12% | |
| 187 | XLESELECT SECTOR SPDR TR | 238,248 | $20.9M | 0.12% | |
| 188 | MGKVANGUARD WORLD FD | 64,414 | $20.7M | 0.11% | |
| 189 | FNXFIRST TR MID CAP CORE ALPHAD | 175,134 | $20.5M | 0.11% | |
| 190 | VDCVANGUARD WORLD FD | 92,943 | $20.3M | 0.11% | |
| 191 | APRTAIM ETF PRODUCTS TRUST | 531,646 | $20.1M | 0.11% | |
| 192 | CGCPCAPITAL GRP FIXED INCM ETF T | 864,189 | $20.0M | 0.11% | |
| 193 | SCHMSCHWAB STRATEGIC TR | 240,103 | $19.9M | 0.11% | |
| 194 | MCOMOODYS CORP | 41,808 | $19.8M | 0.11% | |
| 195 | XLFSELECT SECTOR SPDR TR | 437,691 | $19.8M | 0.11% | |
| 196 | FTGSFIRST TR EXCHANGE TRADED FD | 633,846 | $19.8M | 0.11% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,226 | $19.7M | 0.11% | |
| 198 | SBUXSTARBUCKS CORP | 201,629 | $19.7M | 0.11% | |
| 199 | BSCPINVESCO EXCH TRD SLF IDX FD | 947,773 | $19.6M | 0.11% | |
| 200 | HYGISHARES TR | 242,823 | $19.5M | 0.11% |