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 |
|---|---|---|---|---|---|
| 301 | XLCSELECT SECTOR SPDR TR | 137,288 | $12.4M | 0.07% | |
| 302 | BDXBECTON DICKINSON & CO | 51,359 | $12.4M | 0.07% | |
| 303 | ENBENBRIDGE INC | 303,149 | $12.3M | 0.07% | |
| 304 | BIVVANGUARD BD INDEX FDS | 156,898 | $12.3M | 0.07% | |
| 305 | FRDMEA SERIES TRUST | 342,686 | $12.3M | 0.07% | |
| 306 | XMMOINVESCO EXCHANGE TRADED FD T | 101,249 | $12.2M | 0.07% | |
| 307 | EFAVISHARES TR | 158,784 | $12.2M | 0.07% | |
| 308 | FENIFIDELITY COVINGTON TRUST | 401,423 | $12.2M | 0.07% | |
| 309 | UAUGINNOVATOR ETFS TRUST | 346,818 | $12.1M | 0.07% | |
| 310 | FELGFIDELITY COVINGTON TRUST | 362,044 | $12.0M | 0.07% | |
| 311 | IBDQISHARES TR | 478,125 | $12.0M | 0.07% | |
| 312 | MPCMARATHON PETE CORP | 73,301 | $11.9M | 0.07% | |
| 313 | DLNWISDOMTREE TR | 151,664 | $11.9M | 0.07% | |
| 314 | SNYSANOFI | 205,906 | $11.9M | 0.07% | |
| 315 | IUSVISHARES TR | 124,264 | $11.9M | 0.07% | |
| 316 | OMCOMNICOM GROUP INC | 114,741 | $11.9M | 0.07% | |
| 317 | DDTOINNOVATOR ETFS TRUST | 327,829 | $11.8M | 0.07% | |
| 318 | NOWSERVICENOW INC | 13,140 | $11.8M | 0.06% | |
| 319 | EPSWISDOMTREE TR | 194,726 | $11.7M | 0.06% | |
| 320 | XLFISELECT SECTOR SPDR TR | 139,566 | $11.6M | 0.06% | |
| 321 | GAPRFIRST TR EXCHNG TRADED FD VI | 314,479 | $11.6M | 0.06% | |
| 322 | KBESPDR SER TR | 218,384 | $11.6M | 0.06% | |
| 323 | DXJWISDOMTREE TR | 108,914 | $11.5M | 0.06% | |
| 324 | PAUGINNOVATOR ETFS TRUST | 304,435 | $11.5M | 0.06% | |
| 325 | ACWVISHARES INC | 100,573 | $11.5M | 0.06% | |
| 326 | AFLAFLAC INC | 102,768 | $11.5M | 0.06% | |
| 327 | DWDMORGAN STANLEY | 110,152 | $11.5M | 0.06% | |
| 328 | IGSBISHARES TR | 217,416 | $11.4M | 0.06% | |
| 329 | IYFISHARES TR | 109,691 | $11.4M | 0.06% | |
| 330 | VCSHVANGUARD SCOTTSDALE FDS | 143,423 | $11.4M | 0.06% | |
| 331 | BNDXVANGUARD CHARLOTTE FDS | 226,094 | $11.4M | 0.06% | |
| 332 | RSPNINVESCO EXCHANGE TRADED FD T | 221,914 | $11.4M | 0.06% | |
| 333 | FFLCFIDELITY COVINGTON TRUST | 248,300 | $11.3M | 0.06% | |
| 334 | PSXPHILLIPS 66 | 86,115 | $11.3M | 0.06% | |
| 335 | UCONFIRST TR EXCHNG TRADED FD VI | 450,040 | $11.3M | 0.06% | |
| 336 | INTCINTEL CORP | 479,481 | $11.2M | 0.06% | |
| 337 | IBDRISHARES TR | 462,495 | $11.2M | 0.06% | |
| 338 | TRVTRAVELERS COMPANIES INC | 47,026 | $11.0M | 0.06% | |
| 339 | NFTYFIRST TR EXCH TRD ALPHDX FD | 169,667 | $11.0M | 0.06% | |
| 340 | DESWISDOMTREE TR | 317,669 | $11.0M | 0.06% | |
| 341 | FBTCFIDELITY WISE ORIGIN BITCOIN | 196,999 | $10.9M | 0.06% | |
| 342 | QQEWFIRST TR NAS100 EQ WEIGHTED | 86,988 | $10.9M | 0.06% | |
| 343 | FDXFEDEX CORP | 39,834 | $10.9M | 0.06% | |
| 344 | FDLFIRST TR MORNINGSTAR DIVID L | 257,249 | $10.8M | 0.06% | |
| 345 | FDNFIRST TR EXCHANGE-TRADED FD | 50,903 | $10.8M | 0.06% | |
| 346 | XLYSELECT SECTOR SPDR TR | 53,380 | $10.7M | 0.06% | |
| 347 | NOBLPROSHARES TR | 99,806 | $10.7M | 0.06% | |
| 348 | OKEONEOK INC NEW | 116,718 | $10.6M | 0.06% | |
| 349 | EBAEBAY INC. | 163,147 | $10.6M | 0.06% | |
| 350 | IBDSISHARES TR | 435,747 | $10.6M | 0.06% | |
| 351 | JGROJ P MORGAN EXCHANGE TRADED F | 137,795 | $10.6M | 0.06% | |
| 352 | SCHBSCHWAB STRATEGIC TR | 158,633 | $10.6M | 0.06% | |
| 353 | VIGIVANGUARD WHITEHALL FDS | 119,369 | $10.5M | 0.06% | |
| 354 | DFUVDIMENSIONAL ETF TRUST | 250,828 | $10.5M | 0.06% | |
| 355 | DOVDOVER CORP | 54,371 | $10.4M | 0.06% | |
| 356 | DFATDIMENSIONAL ETF TRUST | 187,027 | $10.4M | 0.06% | |
| 357 | MCKMCKESSON CORP | 20,998 | $10.4M | 0.06% | |
| 358 | DFICDIMENSIONAL ETF TRUST | 368,477 | $10.4M | 0.06% | |
| 359 | AMATAPPLIED MATLS INC | 51,291 | $10.4M | 0.06% | |
| 360 | ESGUISHARES TR | 81,637 | $10.3M | 0.06% | |
| 361 | NKENIKE INC | 116,530 | $10.3M | 0.06% | |
| 362 | BKLCBNY MELLON ETF TRUST | 93,961 | $10.3M | 0.06% | |
| 363 | ADPAUTOMATIC DATA PROCESSING IN | 36,895 | $10.2M | 0.06% | |
| 364 | IBDPISHARES TR | 403,812 | $10.2M | 0.06% | |
| 365 | IBDTISHARES TR | 397,784 | $10.2M | 0.06% | |
| 366 | GEGE AEROSPACE | 53,444 | $10.1M | 0.06% | |
| 367 | PYPLPAYPAL HLDGS INC | 126,620 | $9.9M | 0.05% | |
| 368 | BOTZGLOBAL X FDS | 305,082 | $9.8M | 0.05% | |
| 369 | OEFISHARES TR | 35,441 | $9.8M | 0.05% | |
| 370 | CRWDCROWDSTRIKE HLDGS INC | 34,677 | $9.7M | 0.05% | |
| 371 | NOCNORTHROP GRUMMAN CORP | 18,362 | $9.7M | 0.05% | |
| 372 | GPCGENUINE PARTS CO | 69,212 | $9.7M | 0.05% | |
| 373 | CITCINTAS CORP | 46,946 | $9.7M | 0.05% | |
| 374 | FEMRFIDELITY COVINGTON TRUST | 312,165 | $9.7M | 0.05% | |
| 375 | LRCXEURLAM RESEARCH CORP | 11,688 | $9.5M | 0.05% | |
| 376 | LMBSFIRST TR EXCHANGE-TRADED FD | 192,466 | $9.5M | 0.05% | |
| 377 | SHWSHERWIN WILLIAMS CO | 24,880 | $9.5M | 0.05% | |
| 378 | GSEPFIRST TR EXCHNG TRADED FD VI | 273,297 | $9.4M | 0.05% | |
| 379 | BSJPINVESCO EXCH TRD SLF IDX FD | 403,103 | $9.3M | 0.05% | |
| 380 | HBANHUNTINGTON BANCSHARES INC | 630,794 | $9.3M | 0.05% | |
| 381 | VONGVANGUARD SCOTTSDALE FDS | 96,019 | $9.3M | 0.05% | |
| 382 | XSDSPDR SER TR | 38,413 | $9.2M | 0.05% | |
| 383 | PDECINNOVATOR ETFS TRUST | 237,743 | $9.1M | 0.05% | |
| 384 | APDAIR PRODS & CHEMS INC | 30,530 | $9.1M | 0.05% | |
| 385 | ZTSZOETIS INC | 46,338 | $9.1M | 0.05% | |
| 386 | JNKSPDR SER TR | 92,515 | $9.0M | 0.05% | |
| 387 | VMBSVANGUARD SCOTTSDALE FDS | 191,625 | $9.0M | 0.05% | |
| 388 | FMBFIRST TR EXCHANGE-TRADED FD | 174,003 | $9.0M | 0.05% | |
| 389 | SPHQINVESCO EXCHANGE TRADED FD T | 134,170 | $9.0M | 0.05% | |
| 390 | GISGENERAL MLS INC | 121,010 | $8.9M | 0.05% | |
| 391 | BABAALIBABA GROUP HLDG LTD | 84,088 | $8.9M | 0.05% | |
| 392 | DFAEDIMENSIONAL ETF TRUST | 324,512 | $8.9M | 0.05% | |
| 393 | TSCOTRACTOR SUPPLY CO | 30,459 | $8.9M | 0.05% | |
| 394 | USBUS BANCORP DEL | 192,861 | $8.8M | 0.05% | |
| 395 | QGRWWISDOMTREE TR | 193,087 | $8.8M | 0.05% | |
| 396 | SPSMSPDR SER TR | 192,985 | $8.8M | 0.05% | |
| 397 | BSCOINVESCO EXCH TRD SLF IDX FD | 414,386 | $8.8M | 0.05% | |
| 398 | RDVIFIRST TR EXCHANGE-TRADED FD | 354,070 | $8.7M | 0.05% | |
| 399 | EMLPFIRST TR EXCHANGE-TRADED FD | 258,914 | $8.7M | 0.05% | |
| 400 | DMAYFIRST TR EXCHNG TRADED FD VI | 217,229 | $8.7M | 0.05% |