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 |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 50,358 | $11.3M | 0.11% | |
| 202 | EFAVISHARES TR | 146,821 | $11.3M | 0.11% | |
| 203 | DLNWISDOMTREE TR | 170,426 | $11.3M | 0.11% | |
| 204 | BLKCHFBLACKROCK INC | 12,273 | $11.2M | 0.11% | |
| 205 | BLVVANGUARD BD INDEX FDS | 109,096 | $11.2M | 0.11% | |
| 206 | EEMISHARES TR | 229,015 | $11.2M | 0.11% | |
| 207 | IXUSISHARES TR | 157,615 | $11.2M | 0.11% | |
| 208 | ESGDISHARES TR | 139,580 | $11.1M | 0.11% | |
| 209 | MMM3M CO | 62,265 | $11.1M | 0.11% | |
| 210 | SHWSHERWIN WILLIAMS CO | 31,198 | $11.0M | 0.11% | |
| 211 | BALLBALL CORP | 114,036 | $11.0M | 0.11% | |
| 212 | ZTSZOETIS INC | 44,807 | $10.9M | 0.11% | |
| 213 | QUALISHARES TR | 74,022 | $10.8M | 0.11% | |
| 214 | SPYMSPDR SER TR | 191,137 | $10.7M | 0.11% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 42,377 | $10.4M | 0.11% | |
| 216 | UNPUNION PAC CORP | 41,466 | $10.4M | 0.11% | |
| 217 | SOXXISHARES TR | 19,249 | $10.4M | 0.11% | |
| 218 | FXOFIRST TR EXCHANGE TRADED FD | 224,970 | $10.4M | 0.11% | |
| 219 | SWANAMPLIFY ETF TR | 300,482 | $10.4M | 0.11% | |
| 220 | QCLNFIRST TR EXCHANGE-TRADED FD | 152,190 | $10.3M | 0.10% | |
| 221 | MDTMEDTRONIC PLC | 98,840 | $10.2M | 0.10% | |
| 222 | PTBDPACER FDS TR | 379,268 | $10.2M | 0.10% | |
| 223 | DESWISDOMTREE TR | 308,244 | $10.1M | 0.10% | |
| 224 | AMATAPPLIED MATLS INC | 63,603 | $10.0M | 0.10% | |
| 225 | MUMICRON TECHNOLOGY INC | 107,429 | $10.0M | 0.10% | |
| 226 | FTSMFIRST TR EXCHANGE-TRADED FD | 165,141 | $9.9M | 0.10% | |
| 227 | DUKDUKE ENERGY CORP NEW | 93,742 | $9.8M | 0.10% | |
| 228 | RPGINVESCO EXCHANGE TRADED FD T | 46,336 | $9.8M | 0.10% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 25,489 | $9.8M | 0.10% | |
| 230 | IEFISHARES TR | 84,117 | $9.7M | 0.10% | |
| 231 | XLISELECT SECTOR SPDR TR | 91,043 | $9.6M | 0.10% | |
| 232 | OUSAGBPOSI ETF TR | 206,234 | $9.6M | 0.10% | |
| 233 | TRVCCITIGROUP INC | 158,360 | $9.6M | 0.10% | |
| 234 | FTCFIRST TRUST LRGCP GWT ALPHAD | 78,955 | $9.5M | 0.10% | |
| 235 | IJJISHARES TR | 85,700 | $9.5M | 0.10% | |
| 236 | IXGISHARES TR | 117,335 | $9.4M | 0.10% | |
| 237 | IWNISHARES TR | 55,732 | $9.3M | 0.09% | |
| 238 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,797 | $9.2M | 0.09% | |
| 239 | DONSPDR DOW JONES INDL AVERAGE | 25,338 | $9.2M | 0.09% | |
| 240 | FALNISHARES TR | 306,658 | $9.2M | 0.09% | |
| 241 | IYEISHARES TR | 302,924 | $9.1M | 0.09% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 94,981 | $9.0M | 0.09% | |
| 243 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $9.0M | 0.09% | |
| 244 | FENYFIDELITY COVINGTON TRUST | 581,196 | $8.8M | 0.09% | |
| 245 | VMBSVANGUARD SCOTTSDALE FDS | 166,534 | $8.8M | 0.09% | |
| 246 | VONGVANGUARD SCOTTSDALE FDS | 111,898 | $8.8M | 0.09% | |
| 247 | EPSWISDOMTREE TR | 174,013 | $8.8M | 0.09% | |
| 248 | SPIPSPDR SER TR | 278,121 | $8.8M | 0.09% | |
| 249 | GSLCGOLDMAN SACHS ETF TR | 92,074 | $8.8M | 0.09% | |
| 250 | KNGFIRST TR EXCHANGE-TRADED FD | 152,664 | $8.7M | 0.09% | |
| 251 | IJTISHARES TR | 62,727 | $8.7M | 0.09% | |
| 252 | CRWDCROWDSTRIKE HLDGS INC | 42,505 | $8.7M | 0.09% | |
| 253 | ONEQFIDELITY COMWLTH TR | 141,522 | $8.6M | 0.09% | |
| 254 | EMREMERSON ELEC CO | 92,238 | $8.6M | 0.09% | |
| 255 | MUBISHARES TR | 73,495 | $8.5M | 0.09% | |
| 256 | FVALFIDELITY COVINGTON TRUST | 161,154 | $8.4M | 0.09% | |
| 257 | IQDGWISDOMTREE TR | 207,967 | $8.3M | 0.08% | |
| 258 | XLUSELECT SECTOR SPDR TR | 115,849 | $8.3M | 0.08% | |
| 259 | IJSISHARES TR | 79,247 | $8.3M | 0.08% | |
| 260 | TROWPRICE T ROWE GROUP INC | 42,109 | $8.3M | 0.08% | |
| 261 | ORCLORACLE CORP | 94,929 | $8.3M | 0.08% | |
| 262 | IVOGVANGUARD ADMIRAL FDS INC | 38,959 | $8.2M | 0.08% | |
| 263 | CBCHUBB LIMITED | 42,451 | $8.2M | 0.08% | |
| 264 | QDEFFLEXSHARES TR | 137,772 | $8.2M | 0.08% | |
| 265 | WFCWELLS FARGO CO NEW | 169,646 | $8.1M | 0.08% | |
| 266 | JPSTJ P MORGAN EXCHANGE-TRADED F | 159,103 | $8.0M | 0.08% | |
| 267 | DWDMORGAN STANLEY | 81,034 | $8.0M | 0.08% | |
| 268 | DEODIAGEO PLC | 35,883 | $7.9M | 0.08% | |
| 269 | IVOVVANGUARD ADMIRAL FDS INC | 46,292 | $7.8M | 0.08% | |
| 270 | VTIPVANGUARD MALVERN FDS | 151,047 | $7.8M | 0.08% | |
| 271 | FXHFIRST TR EXCHANGE TRADED FD | 61,868 | $7.7M | 0.08% | |
| 272 | VBKVANGUARD INDEX FDS | 27,136 | $7.6M | 0.08% | |
| 273 | COWZPACER FDS TR | 161,908 | $7.6M | 0.08% | |
| 274 | IBBISHARES TR | 49,527 | $7.6M | 0.08% | |
| 275 | USBUS BANCORP DEL | 134,348 | $7.5M | 0.08% | |
| 276 | JNKSPDR SER TR | 69,123 | $7.5M | 0.08% | |
| 277 | GISGENERAL MLS INC | 111,290 | $7.5M | 0.08% | |
| 278 | TFCTRUIST FINL CORP | 126,572 | $7.4M | 0.08% | |
| 279 | DDOMINION ENERGY INC | 93,894 | $7.4M | 0.07% | |
| 280 | IYZISHARES TR | 223,496 | $7.4M | 0.07% | |
| 281 | IHIISHARES TR | 111,502 | $7.3M | 0.07% | |
| 282 | WMBWILLIAMS COS INC | 280,122 | $7.3M | 0.07% | |
| 283 | IWVISHARES TR | 25,660 | $7.1M | 0.07% | |
| 284 | GMGENERAL MTRS CO | 121,336 | $7.1M | 0.07% | |
| 285 | AXPAMERICAN EXPRESS CO | 43,455 | $7.1M | 0.07% | |
| 286 | NGGNATIONAL GRID PLC | 98,259 | $7.1M | 0.07% | |
| 287 | DEDEERE &CO | 20,661 | $7.1M | 0.07% | |
| 288 | AFLAFLAC INC | 119,964 | $7.0M | 0.07% | |
| 289 | RSPTINVESCO EXCHANGE TRADED FD T | 21,609 | $7.0M | 0.07% | |
| 290 | ICLNISHARES TR | 330,545 | $7.0M | 0.07% | |
| 291 | VCSHVANGUARD SCOTTSDALE FDS | 86,074 | $7.0M | 0.07% | |
| 292 | AMDADVANCED MICRO DEVICES INC | 48,033 | $6.9M | 0.07% | |
| 293 | VCRVANGUARD WORLD FDS | 20,095 | $6.8M | 0.07% | |
| 294 | JEPIJ P MORGAN EXCHANGE-TRADED F | 108,345 | $6.8M | 0.07% | |
| 295 | PGHYINVESCO EXCH TRADED FD TR II | 319,406 | $6.8M | 0.07% | |
| 296 | PAYCPAYCOM SOFTWARE INC | 16,396 | $6.8M | 0.07% | |
| 297 | GDGENERAL DYNAMICS CORP | 32,512 | $6.8M | 0.07% | |
| 298 | XLYSELECT SECTOR SPDR TR | 33,141 | $6.8M | 0.07% | |
| 299 | HDVISHARES TR | 67,006 | $6.8M | 0.07% | |
| 300 | CSXCSX CORP | 179,753 | $6.8M | 0.07% |