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 |
|---|---|---|---|---|---|
| 401 | UBERUBER TECHNOLOGIES INC | 109,835 | $4.6M | 0.05% | |
| 402 | DTDWISDOMTREE TR | 71,113 | $4.6M | 0.05% | |
| 403 | DNOVFIRST TR EXCHNG TRADED FD VI | 130,263 | $4.6M | 0.05% | |
| 404 | ITWILLINOIS TOOL WKS INC | 18,487 | $4.6M | 0.05% | |
| 405 | CARRCARRIER GLOBAL CORPORATION | 83,585 | $4.5M | 0.05% | |
| 406 | FRELFIDELITY COVINGTON TRUST | 130,013 | $4.5M | 0.05% | |
| 407 | ATMPBARCLAYS BANK PLC | 243,383 | $4.5M | 0.05% | |
| 408 | LRCXEURLAM RESEARCH CORP | 6,228 | $4.5M | 0.05% | |
| 409 | MRNAMODERNA INC | 17,573 | $4.5M | 0.05% | |
| 410 | DOWDOW INC | 78,199 | $4.4M | 0.04% | |
| 411 | FCORFIDELITY MERRIMACK STR TR | 80,556 | $4.4M | 0.04% | |
| 412 | ENBENBRIDGE INC | 111,732 | $4.4M | 0.04% | |
| 413 | ARKQARK ETF TR | 56,047 | $4.3M | 0.04% | |
| 414 | ROBTFIRST TR EXCHANGE-TRADED FD | 78,272 | $4.3M | 0.04% | |
| 415 | VVVANGUARD INDEX FDS | 19,469 | $4.3M | 0.04% | |
| 416 | CICIGNA CORP NEW | 18,572 | $4.3M | 0.04% | |
| 417 | JHMMJOHN HANCOCK EXCHANGE TRADED | 76,700 | $4.3M | 0.04% | |
| 418 | HYLSFIRST TR EXCHANGE-TRADED FD | 88,387 | $4.2M | 0.04% | |
| 419 | SPTMSPDR SER TR | 71,599 | $4.2M | 0.04% | |
| 420 | SIXGETF SER SOLUTIONS | 100,289 | $4.2M | 0.04% | |
| 421 | SLVISHARES SILVER TR | 194,430 | $4.2M | 0.04% | |
| 422 | FIDUFIDELITY COVINGTON TRUST | 74,145 | $4.2M | 0.04% | |
| 423 | ISCGISHARES TR | 83,271 | $4.1M | 0.04% | |
| 424 | EEMVISHARES INC | 65,324 | $4.1M | 0.04% | |
| 425 | VRTXVERTEX PHARMACEUTICALS INC | 18,677 | $4.1M | 0.04% | |
| 426 | REGNREGENERON PHARMACEUTICALS | 6,478 | $4.1M | 0.04% | |
| 427 | UTFCOHEN &STEERS INFRASTRUCTUR | 142,121 | $4.0M | 0.04% | |
| 428 | ROKUROKU INC | 17,694 | $4.0M | 0.04% | |
| 429 | SD2SANDY SPRING BANCORP INC | 83,321 | $4.0M | 0.04% | |
| 430 | AEPAMERICAN ELEC PWR CO INC | 44,978 | $4.0M | 0.04% | |
| 431 | XMESPDR SER TR | 89,321 | $4.0M | 0.04% | |
| 432 | PMARINNOVATOR ETFS TR | 126,578 | $4.0M | 0.04% | |
| 433 | VFHVANGUARD WORLD FDS | 41,336 | $4.0M | 0.04% | |
| 434 | PEOEXELON CORP | 69,098 | $4.0M | 0.04% | |
| 435 | IYRISHARES TR | 34,367 | $4.0M | 0.04% | |
| 436 | FPFFIRST TR EXCH TRD ALPHDX FD | 152,664 | $4.0M | 0.04% | |
| 437 | DXJWISDOMTREE TR | 63,607 | $4.0M | 0.04% | |
| 438 | FMARFIRST TR EXCHNG TRADED FD VI | 119,504 | $4.0M | 0.04% | |
| 439 | BUGGLOBAL X FDS | 124,435 | $4.0M | 0.04% | |
| 440 | SMHVANECK ETF TRUST | 12,777 | $3.9M | 0.04% | |
| 441 | ECLECOLAB INC | 16,750 | $3.9M | 0.04% | |
| 442 | EMBISHARES TR | 36,029 | $3.9M | 0.04% | |
| 443 | HYLBDBX ETF TR | 98,183 | $3.9M | 0.04% | |
| 444 | CDWCDW CORP | 19,070 | $3.9M | 0.04% | |
| 445 | SPABSPDR SER TR | 131,825 | $3.9M | 0.04% | |
| 446 | ADXADAMS DIVERSIFIED EQUITY FD | 200,869 | $3.9M | 0.04% | |
| 447 | BROSDUTCH BROS INC | 76,550 | $3.9M | 0.04% | |
| 448 | PWBINVESCO EXCHANGE TRADED FD T | 48,213 | $3.9M | 0.04% | |
| 449 | FSMBFIRST TR EXCH TRADED FD III | 187,114 | $3.9M | 0.04% | |
| 450 | LVLNSPDR SER TR | 90,717 | $3.9M | 0.04% | |
| 451 | ROPROPER TECHNOLOGIES INC | 7,885 | $3.9M | 0.04% | |
| 452 | AG8AGILENT TECHNOLOGIES INC | 24,226 | $3.9M | 0.04% | |
| 453 | OEFISHARES TR | 17,568 | $3.9M | 0.04% | |
| 454 | IYHISHARES TR | 12,702 | $3.8M | 0.04% | |
| 455 | FDLFIRST TR MORNINGSTAR DIVID L | 107,251 | $3.8M | 0.04% | |
| 456 | NOCNORTHROP GRUMMAN CORP | 9,841 | $3.8M | 0.04% | |
| 457 | COFCAPITAL ONE FINL CORP | 26,074 | $3.8M | 0.04% | |
| 458 | VISVANGUARD WORLD FDS | 18,612 | $3.8M | 0.04% | |
| 459 | PWVINVESCO EXCHANGE TRADED FD T | 77,104 | $3.8M | 0.04% | |
| 460 | CMECME GROUP INC | 16,410 | $3.7M | 0.04% | |
| 461 | ZZILLOW GROUP INC | 58,464 | $3.7M | 0.04% | |
| 462 | LVSLAS VEGAS SANDS CORP | 98,563 | $3.7M | 0.04% | |
| 463 | NETCLOUDFLARE INC | 28,184 | $3.7M | 0.04% | |
| 464 | VLOVALERO ENERGY CORP | 49,173 | $3.7M | 0.04% | |
| 465 | JCIJOHNSON CTLS INTL PLC | 45,311 | $3.7M | 0.04% | |
| 466 | ELLAUDER ESTEE COS INC | 9,915 | $3.7M | 0.04% | |
| 467 | COINCOINBASE GLOBAL INC | 14,538 | $3.7M | 0.04% | |
| 468 | NVGNUVEEN AMT FREE MUN CR INC F | 204,123 | $3.7M | 0.04% | |
| 469 | CLFCLEVELAND-CLIFFS INC NEW | 167,774 | $3.7M | 0.04% | |
| 470 | LHXL3HARRIS TECHNOLOGIES INC | 17,020 | $3.6M | 0.04% | |
| 471 | ABNBAIRBNB INC | 21,585 | $3.6M | 0.04% | |
| 472 | NOWSERVICENOW INC | 5,478 | $3.6M | 0.04% | |
| 473 | GLWCORNING INC | 95,428 | $3.6M | 0.04% | |
| 474 | FDVVFIDELITY COVINGTON TRUST | 87,958 | $3.5M | 0.04% | |
| 475 | ULUNILEVER PLC | 65,890 | $3.5M | 0.04% | |
| 476 | IFRAISHARES TR | 91,850 | $3.5M | 0.04% | |
| 477 | NADNUVEEN QUALITY MUNCP INCOME | 217,367 | $3.5M | 0.04% | |
| 478 | ANGLVANECK ETF TRUST | 105,880 | $3.5M | 0.04% | |
| 479 | ICOWPACER FDS TR | 111,248 | $3.5M | 0.04% | |
| 480 | HUBBHUBBELL INC | 16,625 | $3.5M | 0.04% | |
| 481 | SCHFSCHWAB STRATEGIC TR | 88,972 | $3.5M | 0.04% | |
| 482 | GTOINVESCO ACTIVELY MANAGED ETF | 61,304 | $3.5M | 0.03% | |
| 483 | MARMARRIOTT INTL INC NEW | 20,826 | $3.4M | 0.03% | |
| 484 | DHID R HORTON INC | 31,656 | $3.4M | 0.03% | |
| 485 | TJXTJX COS INC NEW | 45,211 | $3.4M | 0.03% | |
| 486 | TSNTYSON FOODS INC | 39,337 | $3.4M | 0.03% | |
| 487 | XELXCEL ENERGY INC | 50,627 | $3.4M | 0.03% | |
| 488 | JETSETF SER SOLUTIONS | 161,795 | $3.4M | 0.03% | |
| 489 | FTNTFORTINET INC | 9,473 | $3.4M | 0.03% | |
| 490 | KKRKKR &CO INC | 45,674 | $3.4M | 0.03% | |
| 491 | PLTRPALANTIR TECHNOLOGIES INC | 186,492 | $3.4M | 0.03% | |
| 492 | FFEBFIRST TR EXCHNG TRADED FD VI | 87,968 | $3.4M | 0.03% | |
| 493 | LULULULULEMON ATHLETICA INC | 8,635 | $3.4M | 0.03% | |
| 494 | XLRESELECT SECTOR SPDR TR | 65,206 | $3.4M | 0.03% | |
| 495 | DFATDIMENSIONAL ETF TRUST | 71,082 | $3.4M | 0.03% | |
| 496 | WQTMWISDOMTREE TR | 134,526 | $3.4M | 0.03% | |
| 497 | XBISPDR SER TR | 30,140 | $3.4M | 0.03% | |
| 498 | FBTFIRST TR EXCHANGE-TRADED FD | 20,833 | $3.4M | 0.03% | |
| 499 | BPBP PLC | 126,244 | $3.4M | 0.03% | |
| 500 | ALSALLSTATE CORP | 28,518 | $3.4M | 0.03% |