Kestra Advisory Services, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$9.9B
Holdings
2,004
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,205,984 | $391.7M | 3.96% | |
| 2 | IVVISHARES TR | 637,608 | $304.1M | 3.08% | |
| 3 | MSFTMICROSOFT CORP | 601,202 | $202.2M | 2.05% | |
| 4 | NDQINVESCO QQQ TR | 394,742 | $157.0M | 1.59% | |
| 5 | AMZNAMAZON COM INC | 44,679 | $149.0M | 1.51% | |
| 6 | VTIVANGUARD INDEX FDS | 558,191 | $134.8M | 1.36% | |
| 7 | IJRISHARES TR | 1,039,969 | $119.1M | 1.21% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 942,149 | $105.6M | 1.07% | |
| 9 | VUGVANGUARD INDEX FDS | 299,062 | $96.0M | 0.97% | |
| 10 | ESGUISHARES TR | 879,299 | $94.9M | 0.96% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 295,477 | $88.3M | 0.89% | |
| 12 | SPYSPDR S&P 500 ETF TR | 179,295 | $85.2M | 0.86% | |
| 13 | NVDANVIDIA CORPORATION | 254,670 | $74.9M | 0.76% | |
| 14 | VTVVANGUARD INDEX FDS | 502,509 | $73.9M | 0.75% | |
| 15 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,380,191 | $71.5M | 0.72% | |
| 16 | JPMJPMORGAN CHASE &CO | 386,696 | $61.2M | 0.62% | |
| 17 | FTCSFIRST TR EXCHANGE-TRADED FD | 711,829 | $60.2M | 0.61% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 340,973 | $58.6M | 0.59% | |
| 19 | GOOGLALPHABET INC | 19,632 | $56.9M | 0.58% | |
| 20 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,041,003 | $55.4M | 0.56% | |
| 21 | TIPISHARES TR | 428,501 | $55.4M | 0.56% | |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | 1,077,875 | $55.0M | 0.56% | |
| 23 | VXUSVANGUARD STAR FDS | 835,011 | $53.1M | 0.54% | |
| 24 | VOOVANGUARD INDEX FDS | 120,205 | $52.5M | 0.53% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 738,203 | $50.7M | 0.51% | |
| 26 | GOOGALPHABET INC | 17,454 | $50.5M | 0.51% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 98,887 | $49.7M | 0.50% | |
| 28 | HDHOME DEPOT INC | 118,475 | $49.2M | 0.50% | |
| 29 | VBVANGUARD INDEX FDS | 215,556 | $48.7M | 0.49% | |
| 30 | FVDFIRST TR VALUE LINE DIVID IN | 1,096,631 | $47.2M | 0.48% | |
| 31 | IJHISHARES TR | 164,421 | $46.5M | 0.47% | |
| 32 | JNJJOHNSON &JOHNSON | 266,241 | $45.5M | 0.46% | |
| 33 | USMVISHARES TR | 561,928 | $45.5M | 0.46% | |
| 34 | ABBVABBVIE INC | 328,718 | $44.5M | 0.45% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 257,852 | $44.3M | 0.45% | |
| 36 | IWDISHARES TR | 263,471 | $44.2M | 0.45% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 842,403 | $43.8M | 0.44% | |
| 38 | DISDISNEY WALT CO | 277,135 | $42.9M | 0.43% | |
| 39 | EFGISHARES TR | 384,310 | $42.4M | 0.43% | |
| 40 | IWFISHARES TR | 135,682 | $41.5M | 0.42% | |
| 41 | TSLATESLA INC | 38,162 | $40.3M | 0.41% | |
| 42 | DGRWWISDOMTREE TR | 608,604 | $40.1M | 0.41% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 245,160 | $39.9M | 0.40% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 489,276 | $39.5M | 0.40% | |
| 45 | CIBRFIRST TR EXCHANGE TRADED FD | 749,069 | $39.5M | 0.40% | |
| 46 | EFVISHARES TR | 783,812 | $39.5M | 0.40% | |
| 47 | PGPROCTER AND GAMBLE CO | 241,275 | $39.5M | 0.40% | |
| 48 | AGGISHARES TR | 341,142 | $38.9M | 0.39% | |
| 49 | ITOTISHARES TR | 355,832 | $38.1M | 0.39% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 229,935 | $37.7M | 0.38% | |
| 51 | PFEPFIZER INC | 637,093 | $37.6M | 0.38% | |
| 52 | DFACDIMENSIONAL ETF TRUST | 1,274,940 | $36.9M | 0.37% | |
| 53 | CSCOCISCO SYS INC | 582,132 | $36.9M | 0.37% | |
| 54 | VOVANGUARD INDEX FDS | 144,379 | $36.8M | 0.37% | |
| 55 | VGTVANGUARD WORLD FDS | 78,620 | $36.0M | 0.36% | |
| 56 | DGROISHARES TR | 645,099 | $35.9M | 0.36% | |
| 57 | METAMETA PLATFORMS INC | 105,477 | $35.5M | 0.36% | |
| 58 | IWMISHARES TR | 158,291 | $35.2M | 0.36% | |
| 59 | WMTWALMART INC | 242,644 | $35.1M | 0.36% | |
| 60 | EFAISHARES TR | 439,369 | $34.6M | 0.35% | |
| 61 | XLKSELECT SECTOR SPDR TR | 196,575 | $34.2M | 0.35% | |
| 62 | CVXCHEVRON CORP NEW | 282,772 | $33.2M | 0.34% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 55,227 | $31.4M | 0.32% | |
| 64 | VVISA INC | 143,823 | $31.2M | 0.32% | |
| 65 | ARKKARK ETF TR | 324,685 | $30.7M | 0.31% | |
| 66 | XOMEXXON MOBIL CORP | 494,925 | $30.3M | 0.31% | |
| 67 | ICFISHARES TR | 372,205 | $28.3M | 0.29% | |
| 68 | BSVVANGUARD BD INDEX FDS | 348,466 | $28.2M | 0.29% | |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 499,932 | $27.6M | 0.28% | |
| 70 | NFLXNETFLIX INC | 45,622 | $27.5M | 0.28% | |
| 71 | QCOMQUALCOMM INC | 148,138 | $27.1M | 0.27% | |
| 72 | FTECFIDELITY COVINGTON TRUST | 198,377 | $26.9M | 0.27% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 541,054 | $26.8M | 0.27% | |
| 74 | SPYGSPDR SER TR | 361,842 | $26.2M | 0.27% | |
| 75 | PEPPEPSICO INC | 150,306 | $26.1M | 0.26% | |
| 76 | IVWISHARES TR | 311,449 | $26.1M | 0.26% | |
| 77 | TAT&T INC | 1,038,894 | $25.6M | 0.26% | |
| 78 | IWRISHARES TR | 306,338 | $25.4M | 0.26% | |
| 79 | IWBISHARES TR | 94,553 | $25.0M | 0.25% | |
| 80 | CMCSACOMCAST CORP NEW | 495,940 | $25.0M | 0.25% | |
| 81 | FSKFS KKR CAP CORP | 1,168,062 | $24.5M | 0.25% | |
| 82 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,141,252 | $24.4M | 0.25% | |
| 83 | XFEBFIRST TR EXCH TRADED FD III | 1,189,967 | $24.2M | 0.24% | |
| 84 | SBUXSTARBUCKS CORP | 205,499 | $24.0M | 0.24% | |
| 85 | IUSBISHARES TR | 453,396 | $24.0M | 0.24% | |
| 86 | SDYSPDR SER TR | 183,779 | $23.7M | 0.24% | |
| 87 | NEENEXTERA ENERGY INC | 253,935 | $23.7M | 0.24% | |
| 88 | FNCLFIDELITY COVINGTON TRUST | 418,259 | $23.4M | 0.24% | |
| 89 | MCDMCDONALDS CORP | 86,887 | $23.3M | 0.24% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 108,583 | $23.3M | 0.24% | |
| 91 | ACWVISHARES INC | 212,152 | $23.0M | 0.23% | |
| 92 | CVSCVS HEALTH CORP | 219,823 | $22.7M | 0.23% | |
| 93 | LOWLOWES COS INC | 87,209 | $22.5M | 0.23% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 361,634 | $22.2M | 0.22% | |
| 95 | GQ9SPDR GOLD TR | 128,914 | $22.0M | 0.22% | |
| 96 | AQLTISHARES TR | 294,809 | $22.0M | 0.22% | |
| 97 | VDCVANGUARD WORLD FDS | 109,161 | $21.8M | 0.22% | |
| 98 | FDNFIRST TR EXCHANGE-TRADED FD | 95,679 | $21.6M | 0.22% | |
| 99 | QQQINVESCO EXCH TRD SLF IDX FD | 1,004,796 | $21.6M | 0.22% | |
| 100 | FPXFIRST TR EXCHANGE TRADED FD | 175,638 | $21.5M | 0.22% |
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