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 |
|---|---|---|---|---|---|
| 201 | DLNWISDOMTREE TR | 220,041 | $13.6M | 0.12% | |
| 202 | VYMIVANGUARD WHITEHALL FDS | 228,125 | $13.6M | 0.12% | |
| 203 | IEIISHARES TR | 118,008 | $13.6M | 0.12% | |
| 204 | GDGENERAL DYNAMICS CORP | 54,596 | $13.5M | 0.12% | |
| 205 | BUFDFIRST TR EXCHNG TRADED FD VI | 676,851 | $13.3M | 0.12% | |
| 206 | BUFRFIRST TR EXCHNG TRADED FD VI | 590,942 | $13.1M | 0.12% | |
| 207 | IJSISHARES TR | 142,714 | $13.0M | 0.12% | |
| 208 | MDTMEDTRONIC PLC | 166,952 | $13.0M | 0.12% | |
| 209 | FEXFIRST TR LRGE CP CORE ALPHA | 161,026 | $12.9M | 0.11% | |
| 210 | IEMGISHARES INC | 275,702 | $12.9M | 0.11% | |
| 211 | DYHTARGET CORP | 85,376 | $12.7M | 0.11% | |
| 212 | MCOMOODYS CORP | 45,482 | $12.7M | 0.11% | |
| 213 | INTCINTEL CORP | 474,219 | $12.5M | 0.11% | |
| 214 | FLOTISHARES TR | 247,197 | $12.4M | 0.11% | |
| 215 | DUKDUKE ENERGY CORP NEW | 120,301 | $12.4M | 0.11% | |
| 216 | XDECFIRST TR EXCHNG TRADED FD VI | 416,094 | $12.4M | 0.11% | |
| 217 | DFAXDIMENSIONAL ETF TRUST | 568,506 | $12.3M | 0.11% | |
| 218 | PNCPNC FINL SVCS GROUP INC | 77,626 | $12.3M | 0.11% | |
| 219 | IUSVISHARES TR | 173,116 | $12.2M | 0.11% | |
| 220 | BXBLACKSTONE INC | 163,892 | $12.2M | 0.11% | |
| 221 | FDNFIRST TR EXCHANGE-TRADED FD | 98,198 | $12.1M | 0.11% | |
| 222 | JNKSPDR SER TR | 133,270 | $12.0M | 0.11% | |
| 223 | BLVVANGUARD BD INDEX FDS | 164,986 | $12.0M | 0.11% | |
| 224 | FQALFIDELITY COVINGTON TRUST | 268,210 | $11.9M | 0.11% | |
| 225 | ONEQFIDELITY COMWLTH TR | 288,812 | $11.8M | 0.11% | |
| 226 | ITWILLINOIS TOOL WKS INC | 53,693 | $11.8M | 0.11% | |
| 227 | PFFISHARES TR | 387,321 | $11.8M | 0.11% | |
| 228 | VTEBVANGUARD MUN BD FDS | 231,779 | $11.5M | 0.10% | |
| 229 | FMBFIRST TR EXCH TRADED FD III | 227,587 | $11.4M | 0.10% | |
| 230 | AVDEAMERICAN CENTY ETF TR | 212,585 | $11.3M | 0.10% | |
| 231 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $11.2M | 0.10% | |
| 232 | FJUNFIRST TR EXCHNG TRADED FD VI | 311,028 | $11.2M | 0.10% | |
| 233 | COPCONOCOPHILLIPS | 93,831 | $11.1M | 0.10% | |
| 234 | XFEBFIRST TR EXCH TRADED FD III | 656,781 | $11.0M | 0.10% | |
| 235 | QCOMQUALCOMM INC | 100,056 | $11.0M | 0.10% | |
| 236 | IXUSISHARES TR | 189,609 | $11.0M | 0.10% | |
| 237 | VNQVANGUARD INDEX FDS | 132,311 | $10.9M | 0.10% | |
| 238 | XLISELECT SECTOR SPDR TR | 110,750 | $10.9M | 0.10% | |
| 239 | WMWASTE MGMT INC DEL | 69,037 | $10.8M | 0.10% | |
| 240 | ORCLORACLE CORP | 132,424 | $10.8M | 0.10% | |
| 241 | CBCHUBB LIMITED | 49,011 | $10.8M | 0.10% | |
| 242 | DECWAIM ETF PRODUCTS TRUST | 442,376 | $10.8M | 0.10% | |
| 243 | CMICUMMINS INC | 43,695 | $10.6M | 0.09% | |
| 244 | FDXFEDEX CORP | 60,145 | $10.4M | 0.09% | |
| 245 | IJJISHARES TR | 102,583 | $10.3M | 0.09% | |
| 246 | SPSBSPDR SER TR | 350,801 | $10.3M | 0.09% | |
| 247 | TRVCCITIGROUP INC | 227,696 | $10.3M | 0.09% | |
| 248 | ZTSZOETIS INC | 70,240 | $10.3M | 0.09% | |
| 249 | USOICREDIT SUISSE NASSAU BRANCH | 121,455 | $10.1M | 0.09% | |
| 250 | MMM3M CO | 82,795 | $9.9M | 0.09% | |
| 251 | FAARFIRST TR EXCHANGE TRAD FD VI | 332,020 | $9.9M | 0.09% | |
| 252 | QDECFIRST TR EXCHNG TRADED FD VI | 540,953 | $9.9M | 0.09% | |
| 253 | JAVAJ P MORGAN EXCHANGE TRADED F | 192,200 | $9.8M | 0.09% | |
| 254 | DOWDOW INC | 195,093 | $9.8M | 0.09% | |
| 255 | VXFVANGUARD INDEX FDS | 73,711 | $9.8M | 0.09% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 17,893 | $9.8M | 0.09% | |
| 257 | IUSGISHARES TR | 119,574 | $9.7M | 0.09% | |
| 258 | NOBLPROSHARES TR | 107,630 | $9.7M | 0.09% | |
| 259 | AORISHARES TR | 201,107 | $9.5M | 0.08% | |
| 260 | DGDOLLAR GEN CORP NEW | 38,294 | $9.4M | 0.08% | |
| 261 | DFUVDIMENSIONAL ETF TRUST | 281,136 | $9.4M | 0.08% | |
| 262 | IJKISHARES TR | 137,352 | $9.4M | 0.08% | |
| 263 | OCTWAIM ETF PRODUCTS TRUST | 333,286 | $9.3M | 0.08% | |
| 264 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 129,416 | $9.3M | 0.08% | |
| 265 | VUSBVANGUARD BD INDEX FDS | 188,765 | $9.2M | 0.08% | |
| 266 | ATMPBARCLAYS BANK PLC | 653,088 | $9.2M | 0.08% | |
| 267 | MDLZMONDELEZ INTL INC | 137,510 | $9.2M | 0.08% | |
| 268 | EPSWISDOMTREE TR | 216,681 | $9.0M | 0.08% | |
| 269 | SHWSHERWIN WILLIAMS CO | 37,908 | $9.0M | 0.08% | |
| 270 | CGGRCAPITAL GROUP GROWTH ETF | 446,979 | $8.9M | 0.08% | |
| 271 | CGXUCAPITAL GROUP INTL FOCUS EQT | 426,794 | $8.9M | 0.08% | |
| 272 | GISGENERAL MLS INC | 105,938 | $8.9M | 0.08% | |
| 273 | IAU*ISHARES GOLD TR | 256,598 | $8.9M | 0.08% | |
| 274 | PYPLPAYPAL HLDGS INC | 124,463 | $8.9M | 0.08% | |
| 275 | KMBKIMBERLY-CLARK CORP | 64,977 | $8.8M | 0.08% | |
| 276 | PSXPHILLIPS 66 | 84,751 | $8.8M | 0.08% | |
| 277 | OUSAALPS ETF TR | 212,771 | $8.8M | 0.08% | |
| 278 | WFCWELLS FARGO CO NEW | 213,340 | $8.8M | 0.08% | |
| 279 | LQDISHARES TR | 82,986 | $8.7M | 0.08% | |
| 280 | FPXFIRST TR EXCHANGE TRADED FD | 110,997 | $8.7M | 0.08% | |
| 281 | DVNDEVON ENERGY CORP NEW | 140,257 | $8.6M | 0.08% | |
| 282 | IEFISHARES TR | 89,581 | $8.6M | 0.08% | |
| 283 | FSMDFIDELITY COVINGTON TRUST | 273,559 | $8.6M | 0.08% | |
| 284 | AXPAMERICAN EXPRESS CO | 57,500 | $8.5M | 0.08% | |
| 285 | FHLCFIDELITY COVINGTON TRUST | 132,671 | $8.5M | 0.08% | |
| 286 | SPGIS&P GLOBAL INC | 25,268 | $8.5M | 0.08% | |
| 287 | FBNDFIDELITY MERRIMACK STR TR | 186,993 | $8.4M | 0.07% | |
| 288 | DESWISDOMTREE TR | 293,522 | $8.3M | 0.07% | |
| 289 | DOVDOVER CORP | 61,333 | $8.3M | 0.07% | |
| 290 | AVUSAMERICAN CENTY ETF TR | 121,379 | $8.3M | 0.07% | |
| 291 | SGOLABRDN GOLD ETF TRUST | 469,838 | $8.2M | 0.07% | |
| 292 | FBCGFIDELITY COVINGTON TRUST | 388,034 | $8.2M | 0.07% | |
| 293 | GMGENERAL MTRS CO | 242,754 | $8.2M | 0.07% | |
| 294 | NOWSERVICENOW INC | 21,021 | $8.2M | 0.07% | |
| 295 | ESGVVANGUARD WORLD FD | 122,505 | $8.1M | 0.07% | |
| 296 | TLHISHARES TR | 74,559 | $8.1M | 0.07% | |
| 297 | FVALFIDELITY COVINGTON TRUST | 183,295 | $8.0M | 0.07% | |
| 298 | VLUEISHARES TR | 87,746 | $8.0M | 0.07% | |
| 299 | METMETLIFE INC | 110,421 | $8.0M | 0.07% | |
| 300 | IBBISHARES TR | 60,479 | $7.9M | 0.07% |