Kestra Advisory Services, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$9879.4T
Holdings
2,004
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 150,210 | $21.1T | 0.21% | |
| 102 | PYPLPAYPAL HLDGS INC | 111,344 | $21.0T | 0.21% | |
| 103 | IGSBISHARES TR | 387,293 | $20.9T | 0.21% | |
| 104 | BACBK OF AMERICA CORP | 468,784 | $20.9T | 0.21% | |
| 105 | AGOXSTARBOARD INVT TR | 817,636 | $20.8T | 0.21% | |
| 106 | VHTVANGUARD WORLD FDS | 77,914 | $20.8T | 0.21% | |
| 107 | VOTVANGUARD INDEX FDS | 80,525 | $20.5T | 0.21% | |
| 108 | PFFISHARES TR | 510,437 | $20.1T | 0.20% | |
| 109 | CRMSALESFORCE COM INC | 78,684 | $20.0T | 0.20% | |
| 110 | TXNTEXAS INSTRS INC | 105,990 | $20.0T | 0.20% | |
| 111 | KOCOCA COLA CO | 335,399 | $19.9T | 0.20% | |
| 112 | MRKMERCK &CO INC | 255,839 | $19.6T | 0.20% | |
| 113 | MAMASTERCARD INCORPORATED | 54,488 | $19.6T | 0.20% | |
| 114 | AQLTISHARES TR | 728,380 | $19.4T | 0.20% | |
| 115 | SKYYFIRST TR EXCHANGE TRADED FD | 185,428 | $19.3T | 0.20% | |
| 116 | BIVVANGUARD BD INDEX FDS | 220,055 | $19.3T | 0.20% | |
| 117 | CWBSPDR SER TR | 230,761 | $19.1T | 0.19% | |
| 118 | FDISFIDELITY COVINGTON TRUST | 214,537 | $18.9T | 0.19% | |
| 119 | INTCINTEL CORP | 367,243 | $18.9T | 0.19% | |
| 120 | DONWISDOMTREE TR | 424,623 | $18.8T | 0.19% | |
| 121 | BABOEING CO | 93,184 | $18.8T | 0.19% | |
| 122 | AVGOBROADCOM INC | 27,842 | $18.5T | 0.19% | |
| 123 | ADBEADOBE SYSTEMS INCORPORATED | 32,564 | $18.5T | 0.19% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 212,845 | $18.3T | 0.19% | |
| 125 | IWSISHARES TR | 146,578 | $17.9T | 0.18% | |
| 126 | FBNDFIDELITY MERRIMACK STR TR | 337,067 | $17.9T | 0.18% | |
| 127 | SPGPINVESCO EXCHANGE TRADED FD T | 182,576 | $17.7T | 0.18% | |
| 128 | IWOISHARES TR | 59,358 | $17.4T | 0.18% | |
| 129 | DYHTARGET CORP | 74,171 | $17.2T | 0.17% | |
| 130 | BXBLACKSTONE INC | 130,974 | $16.9T | 0.17% | |
| 131 | VLUEISHARES TR | 154,392 | $16.9T | 0.17% | |
| 132 | FNDXSCHWAB STRATEGIC TR | 288,151 | $16.9T | 0.17% | |
| 133 | LQDISHARES TR | 126,218 | $16.7T | 0.17% | |
| 134 | VOEVANGUARD INDEX FDS | 111,178 | $16.7T | 0.17% | |
| 135 | IVEISHARES TR | 106,129 | $16.6T | 0.17% | |
| 136 | BNDVANGUARD BD INDEX FDS | 195,723 | $16.6T | 0.17% | |
| 137 | MGVVANGUARD WORLD FD | 153,553 | $16.4T | 0.17% | |
| 138 | VXFVANGUARD INDEX FDS | 89,384 | $16.3T | 0.17% | |
| 139 | LMBSFIRST TR EXCHANGE-TRADED FD | 324,975 | $16.2T | 0.16% | |
| 140 | FDLOFIDELITY COVINGTON TRUST | 305,641 | $16.0T | 0.16% | |
| 141 | QTECFIRST TR NASDAQ 100 TECH IND | 90,541 | $15.9T | 0.16% | |
| 142 | VNQVANGUARD INDEX FDS | 136,577 | $15.8T | 0.16% | |
| 143 | HYGISHARES TR | 181,747 | $15.8T | 0.16% | |
| 144 | MCOMOODYS CORP | 40,439 | $15.8T | 0.16% | |
| 145 | FFORD MTR CO DEL | 758,692 | $15.8T | 0.16% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 117,880 | $15.8T | 0.16% | |
| 147 | DHRDANAHER CORPORATION | 46,836 | $15.4T | 0.16% | |
| 148 | NKENIKE INC | 92,263 | $15.4T | 0.16% | |
| 149 | FNXFIRST TR MID CAP CORE ALPHAD | 149,295 | $15.4T | 0.16% | |
| 150 | MOALTRIA GROUP INC | 322,606 | $15.3T | 0.15% | |
| 151 | DFAXDIMENSIONAL ETF TRUST | 584,166 | $15.3T | 0.15% | |
| 152 | ACNACCENTURE PLC IRELAND | 36,747 | $15.2T | 0.15% | |
| 153 | FMBFIRST TR EXCH TRADED FD III | 265,720 | $15.1T | 0.15% | |
| 154 | SYKSTRYKER CORPORATION | 56,348 | $15.1T | 0.15% | |
| 155 | CATCATERPILLAR INC | 72,807 | $15.1T | 0.15% | |
| 156 | IUSVISHARES TR | 193,316 | $14.8T | 0.15% | |
| 157 | VCITVANGUARD SCOTTSDALE FDS | 158,659 | $14.7T | 0.15% | |
| 158 | PTLCPACER FDS TR | 350,555 | $14.6T | 0.15% | |
| 159 | FTSLFIRST TR EXCHANGE-TRADED FD | 303,039 | $14.5T | 0.15% | |
| 160 | FHLCFIDELITY COVINGTON TRUST | 211,425 | $14.5T | 0.15% | |
| 161 | IHDGWISDOMTREE TR | 313,287 | $14.3T | 0.15% | |
| 162 | DFUSDIMENSIONAL ETF TRUST | 276,998 | $14.3T | 0.14% | |
| 163 | SHOPSHOPIFY INC | 10,388 | $14.3T | 0.14% | |
| 164 | XLFSELECT SECTOR SPDR TR | 357,617 | $14.0T | 0.14% | |
| 165 | IXNISHARES TR | 216,389 | $13.9T | 0.14% | |
| 166 | LMTLOCKHEED MARTIN CORP | 38,922 | $13.8T | 0.14% | |
| 167 | MTUMISHARES TR | 76,066 | $13.8T | 0.14% | |
| 168 | XYZBLOCK INC | 85,299 | $13.8T | 0.14% | |
| 169 | NXTGFIRST TR EXCHANGE TRADED FD | 165,856 | $13.7T | 0.14% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 262,329 | $13.7T | 0.14% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 217,666 | $13.6T | 0.14% | |
| 172 | AQLTISHARES TR | 110,495 | $13.5T | 0.14% | |
| 173 | IUSGISHARES TR | 116,138 | $13.4T | 0.14% | |
| 174 | LLYLILLY ELI &CO | 48,055 | $13.3T | 0.13% | |
| 175 | XLESELECT SECTOR SPDR TR | 237,025 | $13.2T | 0.13% | |
| 176 | VBRVANGUARD INDEX FDS | 73,282 | $13.1T | 0.13% | |
| 177 | ESGEISHARES INC | 329,414 | $13.1T | 0.13% | |
| 178 | WMWASTE MGMT INC DEL | 78,057 | $13.0T | 0.13% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 19,150 | $12.8T | 0.13% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 63,467 | $12.7T | 0.13% | |
| 181 | IYWISHARES TR | 109,936 | $12.6T | 0.13% | |
| 182 | FTGCFIRST TR EXCHANGE TRAD FD VI | 547,183 | $12.6T | 0.13% | |
| 183 | HONHONEYWELL INTL INC | 60,322 | $12.6T | 0.13% | |
| 184 | IAU*ISHARES GOLD TR | 358,350 | $12.5T | 0.13% | |
| 185 | IJKISHARES TR | 145,910 | $12.4T | 0.13% | |
| 186 | XLFISELECT SECTOR SPDR TR | 159,667 | $12.3T | 0.12% | |
| 187 | XLVSELECT SECTOR SPDR TR | 86,903 | $12.2T | 0.12% | |
| 188 | SOSOUTHERN CO | 178,520 | $12.2T | 0.12% | |
| 189 | FYXFIRST TR SML CP CORE ALPHA F | 125,508 | $12.2T | 0.12% | |
| 190 | BCCCGLOBAL X FDS | 414,438 | $11.9T | 0.12% | |
| 191 | MGKVANGUARD WORLD FD | 45,741 | $11.9T | 0.12% | |
| 192 | FADFIRST TR MULTI CAP GROWTH AL | 94,879 | $11.9T | 0.12% | |
| 193 | AORISHARES TR | 206,631 | $11.8T | 0.12% | |
| 194 | IEMGISHARES INC | 196,040 | $11.7T | 0.12% | |
| 195 | PGXINVESCO EXCH TRADED FD TR II | 778,073 | $11.7T | 0.12% | |
| 196 | SCHVSCHWAB STRATEGIC TR | 159,037 | $11.6T | 0.12% | |
| 197 | IWPISHARES TR | 99,804 | $11.5T | 0.12% | |
| 198 | XTISHARES TR | 173,252 | $11.4T | 0.12% | |
| 199 | IMCGISHARES TR | 155,308 | $11.4T | 0.12% | |
| 200 | SHYISHARES TR | 132,701 | $11.4T | 0.11% |