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 |
|---|---|---|---|---|---|
| 501 | INTUINTUIT | 10,552 | $6.6M | 0.04% | |
| 502 | GBTCGRAYSCALE BITCOIN TR BTC | 129,716 | $6.5M | 0.04% | |
| 503 | OXYOCCIDENTAL PETE CORP | 126,912 | $6.5M | 0.04% | |
| 504 | ETRENTERGY CORP NEW | 49,371 | $6.5M | 0.04% | |
| 505 | CEGCONSTELLATION ENERGY CORP | 24,963 | $6.5M | 0.04% | |
| 506 | ILFISHARES TR | 249,868 | $6.5M | 0.04% | |
| 507 | DSEPFIRST TR EXCHNG TRADED FD VI | 161,424 | $6.5M | 0.04% | |
| 508 | ARCCARES CAPITAL CORP | 308,378 | $6.5M | 0.04% | |
| 509 | CLCOLGATE PALMOLIVE CO | 62,136 | $6.5M | 0.04% | |
| 510 | KMXCARMAX INC | 82,552 | $6.4M | 0.04% | |
| 511 | GILDGILEAD SCIENCES INC | 76,117 | $6.4M | 0.04% | |
| 512 | FSEPFIRST TR EXCHNG TRADED FD VI | 141,813 | $6.4M | 0.04% | |
| 513 | MIGAMICROSTRATEGY INC | 37,630 | $6.3M | 0.03% | |
| 514 | AZNASTRAZENECA PLC | 81,386 | $6.3M | 0.03% | |
| 515 | GTOINVESCO ACTIVELY MANAGED EXC | 131,188 | $6.3M | 0.03% | |
| 516 | JBBBJANUS DETROIT STR TR | 129,286 | $6.3M | 0.03% | |
| 517 | AMTAMERICAN TOWER CORP NEW | 27,128 | $6.3M | 0.03% | |
| 518 | JANWAIM ETF PRODUCTS TRUST | 190,736 | $6.3M | 0.03% | |
| 519 | SHOPSHOPIFY INC | 78,227 | $6.3M | 0.03% | |
| 520 | QDECFIRST TR EXCHNG TRADED FD VI | 234,784 | $6.3M | 0.03% | |
| 521 | BSCVINVESCO EXCH TRD SLF IDX FD | 374,666 | $6.2M | 0.03% | |
| 522 | STZCONSTELLATION BRANDS INC | 24,186 | $6.2M | 0.03% | |
| 523 | FYXFIRST TR SML CP CORE ALPHA F | 62,324 | $6.2M | 0.03% | |
| 524 | AMLPALPS ETF TR | 131,168 | $6.2M | 0.03% | |
| 525 | VUSBVANGUARD BD INDEX FDS | 123,575 | $6.2M | 0.03% | |
| 526 | PRUPRUDENTIAL FINL INC | 50,762 | $6.1M | 0.03% | |
| 527 | IBBISHARES TR | 42,204 | $6.1M | 0.03% | |
| 528 | VONVVANGUARD SCOTTSDALE FDS | 73,506 | $6.1M | 0.03% | |
| 529 | IXNISHARES TR | 74,178 | $6.1M | 0.03% | |
| 530 | FLOTISHARES TR | 119,250 | $6.1M | 0.03% | |
| 531 | IEIISHARES TR | 50,886 | $6.1M | 0.03% | |
| 532 | CCOCAMECO CORP | 126,248 | $6.0M | 0.03% | |
| 533 | GBILGOLDMAN SACHS ETF TR | 59,833 | $6.0M | 0.03% | |
| 534 | PFXFVANECK ETF TRUST | 327,675 | $6.0M | 0.03% | |
| 535 | JHMMJOHN HANCOCK EXCHANGE TRADED | 99,207 | $6.0M | 0.03% | |
| 536 | DFSVDIMENSIONAL ETF TRUST | 193,776 | $6.0M | 0.03% | |
| 537 | VIOOVANGUARD ADMIRAL FDS INC | 54,824 | $5.9M | 0.03% | |
| 538 | GMARFIRST TR EXCHNG TRADED FD VI | 161,154 | $5.9M | 0.03% | |
| 539 | EDCONSOLIDATED EDISON INC | 56,709 | $5.9M | 0.03% | |
| 540 | FISFIDELITY NATL INFORMATION SV | 68,954 | $5.8M | 0.03% | |
| 541 | AEPAMERICAN ELEC PWR CO INC | 56,200 | $5.8M | 0.03% | |
| 542 | BSCSINVESCO EXCH TRD SLF IDX FD | 280,247 | $5.8M | 0.03% | |
| 543 | AZOAUTOZONE INC | 1,819 | $5.7M | 0.03% | |
| 544 | VTVANGUARD INTL EQUITY INDEX F | 47,656 | $5.7M | 0.03% | |
| 545 | GJUNFIRST TR EXCHNG TRADED FD VI | 160,830 | $5.7M | 0.03% | |
| 546 | EOGEOG RES INC | 46,273 | $5.7M | 0.03% | |
| 547 | XDECFIRST TR EXCHNG TRADED FD VI | 154,361 | $5.7M | 0.03% | |
| 548 | CITHE CIGNA GROUP | 16,339 | $5.7M | 0.03% | |
| 549 | FJUNFIRST TR EXCHNG TRADED FD VI | 111,618 | $5.6M | 0.03% | |
| 550 | USHYISHARES TR | 149,631 | $5.6M | 0.03% | |
| 551 | FSMBFIRST TR EXCH TRADED FD III | 280,467 | $5.6M | 0.03% | |
| 552 | XMARFIRST TR EXCHNG TRADED FD VI | 158,093 | $5.6M | 0.03% | |
| 553 | FSTAFIDELITY COVINGTON TRUST | 109,522 | $5.6M | 0.03% | |
| 554 | FTGCFIRST TR EXCHANGE TRAD FD VI | 234,644 | $5.6M | 0.03% | |
| 555 | LRGELEGG MASON ETF INVT | 75,830 | $5.5M | 0.03% | |
| 556 | SYYSYSCO CORP | 70,765 | $5.5M | 0.03% | |
| 557 | IVLUISHARES TR | 185,460 | $5.5M | 0.03% | |
| 558 | URIUNITED RENTALS INC | 6,754 | $5.5M | 0.03% | |
| 559 | ROKROCKWELL AUTOMATION INC | 20,286 | $5.4M | 0.03% | |
| 560 | IBDUISHARES TR | 231,581 | $5.4M | 0.03% | |
| 561 | KMBKIMBERLY-CLARK CORP | 37,915 | $5.4M | 0.03% | |
| 562 | LVSLAS VEGAS SANDS CORP | 106,290 | $5.3M | 0.03% | |
| 563 | PPAINVESCO EXCHANGE TRADED FD T | 46,495 | $5.3M | 0.03% | |
| 564 | XJULFIRST TR EXCHNG TRADED FD VI | 152,885 | $5.3M | 0.03% | |
| 565 | IUSINVESCO EXCH TRD SLF IDX FD | 105,892 | $5.3M | 0.03% | |
| 566 | ZSZSCALER INC | 31,079 | $5.3M | 0.03% | |
| 567 | TBLLINVESCO EXCH TRADED FD TR II | 50,159 | $5.3M | 0.03% | |
| 568 | PFFDGLOBAL X FDS | 254,461 | $5.3M | 0.03% | |
| 569 | NXPINXP SEMICONDUCTORS N V | 21,971 | $5.3M | 0.03% | |
| 570 | JULWAIM ETF PRODUCTS TRUST | 152,496 | $5.3M | 0.03% | |
| 571 | DEODIAGEO PLC | 37,444 | $5.3M | 0.03% | |
| 572 | IBITISHARES BITCOIN TRUST ETF | 144,956 | $5.2M | 0.03% | |
| 573 | NSCNORFOLK SOUTHN CORP | 20,887 | $5.2M | 0.03% | |
| 574 | CMFISHARES TR | 89,286 | $5.2M | 0.03% | |
| 575 | PAYXPAYCHEX INC | 38,628 | $5.2M | 0.03% | |
| 576 | VFHVANGUARD WORLD FD | 47,071 | $5.2M | 0.03% | |
| 577 | DDECFIRST TR EXCHNG TRADED FD VI | 131,020 | $5.2M | 0.03% | |
| 578 | DHID R HORTON INC | 27,072 | $5.2M | 0.03% | |
| 579 | ORLYOREILLY AUTOMOTIVE INC | 4,476 | $5.2M | 0.03% | |
| 580 | YEARAB ACTIVE ETFS INC | 101,315 | $5.2M | 0.03% | |
| 581 | PHOINVESCO EXCHANGE TRADED FD T | 72,992 | $5.1M | 0.03% | |
| 582 | VTWVVANGUARD SCOTTSDALE FDS | 34,916 | $5.1M | 0.03% | |
| 583 | WTVWISDOMTREE TR | 63,913 | $5.1M | 0.03% | |
| 584 | TDIVFIRST TR EXCHANGE-TRADED FD | 63,649 | $5.1M | 0.03% | |
| 585 | HEMIHARTFORD FDS EXCHANGE TRADED | 129,441 | $5.1M | 0.03% | |
| 586 | FNVFRANCO NEV CORP | 40,813 | $5.1M | 0.03% | |
| 587 | EMXCISHARES INC | 82,878 | $5.1M | 0.03% | |
| 588 | FLQMFRANKLIN TEMPLETON ETF TR | 90,507 | $5.0M | 0.03% | |
| 589 | AORISHARES TR | 85,054 | $5.0M | 0.03% | |
| 590 | NXTGFIRST TR EXCHANGE TRADED FD | 57,410 | $5.0M | 0.03% | |
| 591 | SCHESCHWAB STRATEGIC TR | 171,638 | $5.0M | 0.03% | |
| 592 | BKLNINVESCO EXCH TRADED FD TR II | 238,036 | $5.0M | 0.03% | |
| 593 | RCSPIMCO STRATEGIC INCOME FD | 645,197 | $5.0M | 0.03% | |
| 594 | KORPAMERICAN CENTY ETF TR | 102,168 | $4.9M | 0.03% | |
| 595 | ODFLOLD DOMINION FREIGHT LINE IN | 24,597 | $4.9M | 0.03% | |
| 596 | QQQINVESCO QQQ TR | 10,000 | $4.9M | 0.03% | Put |
| 597 | DALDELTA AIR LINES INC DEL | 96,077 | $4.9M | 0.03% | |
| 598 | PJUNINNOVATOR ETFS TRUST | 132,159 | $4.9M | 0.03% | |
| 599 | VNLAJANUS DETROIT STR TR | 99,188 | $4.9M | 0.03% | |
| 600 | GMGENERAL MTRS CO | 108,354 | $4.9M | 0.03% |