Kestra Advisory Services, LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$11.3B
Holdings
2,249
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,316,010 | $300.9M | 2.67% | |
| 2 | IVVISHARES TR | 757,792 | $291.2M | 2.59% | |
| 3 | MSFTMICROSOFT CORP | 756,598 | $181.4M | 1.61% | |
| 4 | PHPARKER-HANNIFIN CORP | 606,271 | $176.4M | 1.57% | |
| 5 | SPYSPDR S&P 500 ETF TR | 452,190 | $172.9M | 1.54% | |
| 6 | VTIVANGUARD INDEX FDS | 682,193 | $130.4M | 1.16% | |
| 7 | NDQINVESCO QQQ TR | 472,523 | $125.8M | 1.12% | |
| 8 | VTVVANGUARD INDEX FDS | 844,947 | $118.6M | 1.05% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 383,680 | $118.5M | 1.05% | |
| 10 | VUGVANGUARD INDEX FDS | 515,418 | $109.8M | 0.98% | |
| 11 | AMZNAMAZON COM INC | 1,214,668 | $102.0M | 0.91% | |
| 12 | USFRWISDOMTREE TR | 1,985,581 | $99.8M | 0.89% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 887,940 | $96.1M | 0.85% | |
| 14 | IJRISHARES TR | 982,978 | $93.0M | 0.83% | |
| 15 | ESGUISHARES TR | 1,053,530 | $89.3M | 0.79% | |
| 16 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,777,485 | $78.1M | 0.69% | |
| 17 | VOOVANGUARD INDEX FDS | 210,999 | $74.1M | 0.66% | |
| 18 | FTCSFIRST TR EXCHANGE-TRADED FD | 944,884 | $70.8M | 0.63% | |
| 19 | JPMJPMORGAN CHASE &CO | 524,086 | $70.3M | 0.62% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 132,324 | $70.2M | 0.62% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 1,602,461 | $67.3M | 0.60% | |
| 22 | JNJJOHNSON &JOHNSON | 376,009 | $66.4M | 0.59% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 876,524 | $66.2M | 0.59% | |
| 24 | VXUSVANGUARD STAR FDS | 1,215,510 | $62.9M | 0.56% | |
| 25 | IJHISHARES TR | 257,569 | $62.3M | 0.55% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 1,543,932 | $61.6M | 0.55% | |
| 27 | CVXCHEVRON CORP NEW | 322,455 | $57.9M | 0.51% | |
| 28 | ABBVABBVIE INC | 356,402 | $57.6M | 0.51% | |
| 29 | IUSBISHARES TR | 1,266,387 | $56.9M | 0.51% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 374,234 | $56.8M | 0.50% | |
| 31 | XOMEXXON MOBIL CORP | 513,917 | $56.7M | 0.50% | |
| 32 | AQLTISHARES TR | 438,344 | $52.9M | 0.47% | |
| 33 | GOOGLALPHABET INC | 594,604 | $52.5M | 0.47% | |
| 34 | BSVVANGUARD BD INDEX FDS | 691,233 | $52.0M | 0.46% | |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 800,604 | $51.2M | 0.45% | |
| 36 | VBVANGUARD INDEX FDS | 276,604 | $50.8M | 0.45% | |
| 37 | PGPROCTER AND GAMBLE CO | 330,836 | $50.1M | 0.45% | |
| 38 | COWZPACER FDS TR | 1,044,966 | $48.3M | 0.43% | |
| 39 | IVEISHARES TR | 317,877 | $46.1M | 0.41% | |
| 40 | HDVISHARES TR | 438,518 | $45.7M | 0.41% | |
| 41 | XLESELECT SECTOR SPDR TR | 519,889 | $45.5M | 0.40% | |
| 42 | JPSTJ P MORGAN EXCHANGE TRADED F | 892,642 | $44.7M | 0.40% | |
| 43 | EFVISHARES TR | 956,365 | $43.9M | 0.39% | |
| 44 | HDHOME DEPOT INC | 137,228 | $43.3M | 0.39% | |
| 45 | XLVSELECT SECTOR SPDR TR | 316,034 | $42.9M | 0.38% | |
| 46 | VVISA INC | 202,940 | $42.2M | 0.37% | |
| 47 | IWDISHARES TR | 274,809 | $41.7M | 0.37% | |
| 48 | GOOGALPHABET INC | 450,712 | $40.0M | 0.36% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 1,002,956 | $39.5M | 0.35% | |
| 50 | FDLFIRST TR MORNINGSTAR DIVID L | 1,055,038 | $38.6M | 0.34% | |
| 51 | AGGISHARES TR | 395,307 | $38.3M | 0.34% | |
| 52 | IWFISHARES TR | 178,935 | $38.3M | 0.34% | |
| 53 | NVDANVIDIA CORPORATION | 255,036 | $37.3M | 0.33% | |
| 54 | PFEPFIZER INC | 726,421 | $37.2M | 0.33% | |
| 55 | DFACDIMENSIONAL ETF TRUST | 1,525,120 | $37.0M | 0.33% | |
| 56 | PRFINVESCO EXCHANGE TRADED FD T | 238,113 | $36.9M | 0.33% | |
| 57 | AQLTISHARES TR | 590,116 | $36.4M | 0.32% | |
| 58 | BNDXVANGUARD CHARLOTTE FDS | 747,300 | $35.4M | 0.31% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 891,924 | $34.8M | 0.31% | |
| 60 | MRKMERCK &CO INC | 310,054 | $34.4M | 0.31% | |
| 61 | PEPPEPSICO INC | 188,274 | $34.0M | 0.30% | |
| 62 | EFGISHARES TR | 403,951 | $33.8M | 0.30% | |
| 63 | USMVISHARES TR | 461,331 | $33.3M | 0.30% | |
| 64 | FTSMFIRST TR EXCHANGE-TRADED FD | 558,485 | $33.2M | 0.29% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 591,607 | $32.9M | 0.29% | |
| 66 | FIXDFIRST TR EXCHNG TRADED FD VI | 746,661 | $32.8M | 0.29% | |
| 67 | MBBISHARES TR | 353,007 | $32.7M | 0.29% | |
| 68 | BILSPDR SER TR | 357,248 | $32.7M | 0.29% | |
| 69 | HYGISHARES TR | 437,794 | $32.2M | 0.29% | |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 590,194 | $32.2M | 0.29% | |
| 71 | NEENEXTERA ENERGY INC | 384,392 | $32.1M | 0.29% | |
| 72 | DEDEERE &CO | 73,946 | $31.7M | 0.28% | |
| 73 | VOVANGUARD INDEX FDS | 154,416 | $31.5M | 0.28% | |
| 74 | MCDMCDONALDS CORP | 118,301 | $31.2M | 0.28% | |
| 75 | KOCOCA COLA CO | 488,681 | $31.1M | 0.28% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 67,737 | $30.9M | 0.27% | |
| 77 | CATCATERPILLAR INC | 128,894 | $30.9M | 0.27% | |
| 78 | IWMISHARES TR | 176,473 | $30.8M | 0.27% | |
| 79 | DGRWWISDOMTREE TR | 506,251 | $30.6M | 0.27% | |
| 80 | IWSISHARES TR | 279,167 | $29.4M | 0.26% | |
| 81 | ESGDISHARES TR | 440,257 | $28.9M | 0.26% | |
| 82 | SDYSPDR SER TR | 230,122 | $28.8M | 0.26% | |
| 83 | IWBISHARES TR | 135,859 | $28.6M | 0.25% | |
| 84 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,163,985 | $28.5M | 0.25% | |
| 85 | AVSFAMERICAN CENTY ETF TR | 620,776 | $28.5M | 0.25% | |
| 86 | CSCOCISCO SYS INC | 596,183 | $28.4M | 0.25% | |
| 87 | DFUSDIMENSIONAL ETF TRUST | 681,634 | $28.4M | 0.25% | |
| 88 | ITOTISHARES TR | 333,105 | $28.2M | 0.25% | |
| 89 | AVSUAMERICAN CENTY ETF TR | 605,977 | $27.7M | 0.25% | |
| 90 | WMTWALMART INC | 193,177 | $27.4M | 0.24% | |
| 91 | SHYISHARES TR | 332,764 | $27.0M | 0.24% | |
| 92 | LLYLILLY ELI &CO | 73,632 | $26.9M | 0.24% | |
| 93 | XLKSELECT SECTOR SPDR TR | 216,227 | $26.9M | 0.24% | |
| 94 | SPYGSPDR SER TR | 527,517 | $26.7M | 0.24% | |
| 95 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,286,434 | $26.4M | 0.23% | |
| 96 | IVWISHARES TR | 449,962 | $26.3M | 0.23% | |
| 97 | AGOXSTARBOARD INVT TR | 1,279,913 | $26.2M | 0.23% | |
| 98 | TXNTEXAS INSTRS INC | 158,438 | $26.2M | 0.23% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 257,695 | $26.0M | 0.23% | |
| 100 | LMTLOCKHEED MARTIN CORP | 52,841 | $25.7M | 0.23% |
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