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 |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC | 105,141 | $19.4M | 0.11% | |
| 202 | ACWXISHARES TR | 339,220 | $19.4M | 0.11% | |
| 203 | DISDISNEY WALT CO | 200,821 | $19.3M | 0.11% | |
| 204 | HONHONEYWELL INTL INC | 92,871 | $19.2M | 0.11% | |
| 205 | FDLOFIDELITY COVINGTON TRUST | 311,750 | $19.1M | 0.11% | |
| 206 | ADBEADOBE INC | 36,931 | $19.1M | 0.11% | |
| 207 | FISVFISERV INC | 105,933 | $19.0M | 0.10% | |
| 208 | BCCCGLOBAL X FDS | 456,310 | $18.8M | 0.10% | |
| 209 | EPIWISDOMTREE TR | 371,585 | $18.8M | 0.10% | |
| 210 | CIBRFIRST TR EXCHANGE TRADED FD | 314,478 | $18.6M | 0.10% | |
| 211 | AQLTISHARES TR | 792,603 | $18.6M | 0.10% | |
| 212 | COPCONOCOPHILLIPS | 172,638 | $18.2M | 0.10% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 29,339 | $18.1M | 0.10% | |
| 214 | IEMGISHARES INC | 315,971 | $18.1M | 0.10% | |
| 215 | FCXFREEPORT-MCMORAN INC | 361,013 | $18.0M | 0.10% | |
| 216 | BSXBOSTON SCIENTIFIC CORP | 214,812 | $18.0M | 0.10% | |
| 217 | PFFISHARES TR | 540,725 | $18.0M | 0.10% | |
| 218 | SGOVISHARES TR | 178,290 | $18.0M | 0.10% | |
| 219 | JHMLJOHN HANCOCK EXCHANGE TRADED | 258,149 | $17.9M | 0.10% | |
| 220 | HDVISHARES TR | 152,311 | $17.9M | 0.10% | |
| 221 | CGBLCAPITAL GROUP CORE BALANCED | 575,249 | $17.9M | 0.10% | |
| 222 | ELVELEVANCE HEALTH INC | 34,214 | $17.8M | 0.10% | |
| 223 | BKNGBOOKING HOLDINGS INC | 4,202 | $17.7M | 0.10% | |
| 224 | CMICUMMINS INC | 54,285 | $17.6M | 0.10% | |
| 225 | DONWISDOMTREE TR | 343,503 | $17.6M | 0.10% | |
| 226 | AIQGLOBAL X FDS | 467,925 | $17.4M | 0.10% | |
| 227 | WMWASTE MGMT INC DEL | 83,575 | $17.4M | 0.10% | |
| 228 | BONDPIMCO ETF TR | 181,814 | $17.2M | 0.09% | |
| 229 | PSFFPACER FDS TR | 596,962 | $17.2M | 0.09% | |
| 230 | IWOISHARES TR | 60,043 | $17.1M | 0.09% | |
| 231 | PANWPALO ALTO NETWORKS INC | 49,749 | $17.0M | 0.09% | |
| 232 | DFAXDIMENSIONAL ETF TRUST | 623,117 | $16.8M | 0.09% | |
| 233 | SHYISHARES TR | 201,334 | $16.7M | 0.09% | |
| 234 | ITWILLINOIS TOOL WKS INC | 63,690 | $16.7M | 0.09% | |
| 235 | GRIDFIRST TR EXCHANGE TRADED FD | 130,901 | $16.7M | 0.09% | |
| 236 | FHLCFIDELITY COVINGTON TRUST | 228,640 | $16.6M | 0.09% | |
| 237 | IGLDFIRST TR EXCHANGE-TRADED FD | 771,140 | $16.6M | 0.09% | |
| 238 | MDYSPDR S&P MIDCAP 400 ETF TR | 29,159 | $16.6M | 0.09% | |
| 239 | ACNACCENTURE PLC IRELAND | 46,958 | $16.6M | 0.09% | |
| 240 | BSVVANGUARD BD INDEX FDS | 209,328 | $16.5M | 0.09% | |
| 241 | WMBWILLIAMS COS INC | 356,620 | $16.3M | 0.09% | |
| 242 | SOXXISHARES TR | 70,547 | $16.3M | 0.09% | |
| 243 | IUSGISHARES TR | 123,024 | $16.2M | 0.09% | |
| 244 | PJULINNOVATOR ETFS TRUST | 400,034 | $16.2M | 0.09% | |
| 245 | XJUNFIRST TR EXCHNG TRADED FD VI | 423,119 | $16.1M | 0.09% | |
| 246 | AQLTISHARES TR | 117,888 | $15.9M | 0.09% | |
| 247 | MOATVANECK ETF TRUST | 161,810 | $15.7M | 0.09% | |
| 248 | IJKISHARES TR | 169,527 | $15.6M | 0.09% | |
| 249 | ULUNILEVER PLC | 239,066 | $15.5M | 0.09% | |
| 250 | IWVISHARES TR | 47,157 | $15.4M | 0.08% | |
| 251 | FUTYFIDELITY COVINGTON TRUST | 296,960 | $15.4M | 0.08% | |
| 252 | KEYKEYCORP | 918,320 | $15.4M | 0.08% | |
| 253 | DYHTARGET CORP | 98,636 | $15.4M | 0.08% | |
| 254 | BINCBLACKROCK ETF TRUST II | 286,796 | $15.4M | 0.08% | |
| 255 | SCHXSCHWAB STRATEGIC TR | 225,123 | $15.3M | 0.08% | |
| 256 | QFLRINNOVATOR ETFS TRUST | 551,325 | $15.2M | 0.08% | |
| 257 | VCITVANGUARD SCOTTSDALE FDS | 181,367 | $15.2M | 0.08% | |
| 258 | BUFZFIRST TR EXCHNG TRADED FD VI | 645,136 | $15.2M | 0.08% | |
| 259 | SGOLETFS GOLD TR | 593,501 | $14.9M | 0.08% | |
| 260 | NVONOVO-NORDISK A S | 125,229 | $14.9M | 0.08% | |
| 261 | FENYFIDELITY COVINGTON TRUST | 619,049 | $14.9M | 0.08% | |
| 262 | POCTINNOVATOR ETFS TRUST | 379,884 | $14.8M | 0.08% | |
| 263 | FDVVFIDELITY COVINGTON TRUST | 291,755 | $14.8M | 0.08% | |
| 264 | SPGPINVESCO EXCHANGE TRADED FD T | 141,110 | $14.8M | 0.08% | |
| 265 | PAPRINNOVATOR ETFS TRUST | 410,859 | $14.8M | 0.08% | |
| 266 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $14.5M | 0.08% | |
| 267 | IWPISHARES TR | 123,702 | $14.5M | 0.08% | |
| 268 | GDXVANECK ETF TRUST | 362,054 | $14.4M | 0.08% | |
| 269 | BABOEING CO | 94,637 | $14.4M | 0.08% | |
| 270 | PVALPUTNAM ETF TRUST | 377,533 | $14.3M | 0.08% | |
| 271 | MBBISHARES TR | 149,338 | $14.3M | 0.08% | |
| 272 | VNQVANGUARD INDEX FDS | 146,196 | $14.2M | 0.08% | |
| 273 | AVUVAMERICAN CENTY ETF TR | 148,091 | $14.2M | 0.08% | |
| 274 | BSCRINVESCO EXCH TRD SLF IDX FD | 714,782 | $14.1M | 0.08% | |
| 275 | TOTLSSGA ACTIVE ETF TR | 340,002 | $14.1M | 0.08% | |
| 276 | XLUSELECT SECTOR SPDR TR | 174,077 | $14.1M | 0.08% | |
| 277 | VTEBVANGUARD MUN BD FDS | 274,322 | $14.0M | 0.08% | |
| 278 | XMHQINVESCO EXCHANGE TRADED FD T | 136,325 | $14.0M | 0.08% | |
| 279 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10,805 | $13.9M | 0.08% | |
| 280 | IWRISHARES TR | 156,490 | $13.8M | 0.08% | |
| 281 | BSCQINVESCO EXCH TRD SLF IDX FD | 704,959 | $13.8M | 0.08% | |
| 282 | BMYBRISTOL-MYERS SQUIBB CO | 265,448 | $13.7M | 0.08% | |
| 283 | MMM3M CO | 100,249 | $13.7M | 0.08% | |
| 284 | CBCHUBB LIMITED | 47,423 | $13.7M | 0.08% | |
| 285 | EEMISHARES TR | 297,132 | $13.6M | 0.08% | |
| 286 | MUMICRON TECHNOLOGY INC | 130,873 | $13.6M | 0.07% | |
| 287 | DFIVDIMENSIONAL ETF TRUST | 352,527 | $13.4M | 0.07% | |
| 288 | VBKVANGUARD INDEX FDS | 49,950 | $13.4M | 0.07% | |
| 289 | QTECFIRST TR NASDAQ 100 TECH IND | 69,795 | $13.4M | 0.07% | |
| 290 | DONSPDR DOW JONES INDL AVERAGE | 31,478 | $13.3M | 0.07% | |
| 291 | SLVISHARES SILVER TR | 466,060 | $13.2M | 0.07% | |
| 292 | PJANINNOVATOR ETFS TRUST | 316,639 | $13.1M | 0.07% | |
| 293 | IJJISHARES TR | 105,050 | $13.0M | 0.07% | |
| 294 | OUSAALPS ETF TR | 238,661 | $12.9M | 0.07% | |
| 295 | CVSCVS HEALTH CORP | 202,390 | $12.7M | 0.07% | |
| 296 | XLISELECT SECTOR SPDR TR | 93,270 | $12.6M | 0.07% | |
| 297 | VXFVANGUARD INDEX FDS | 69,229 | $12.6M | 0.07% | |
| 298 | GNOVFIRST TR EXCHNG TRADED FD VI | 362,397 | $12.5M | 0.07% | |
| 299 | PSEPINNOVATOR ETFS TRUST | 324,019 | $12.5M | 0.07% | |
| 300 | AHRAMERICAN HEALTHCARE REIT INC | 477,125 | $12.5M | 0.07% |