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 |
|---|---|---|---|---|---|
| 301 | USBUS BANCORP DEL | 180,621 | $7.9M | 0.07% | |
| 302 | AZNASTRAZENECA PLC | 115,947 | $7.9M | 0.07% | |
| 303 | ICVTISHARES TR | 112,719 | $7.8M | 0.07% | |
| 304 | SOXXISHARES TR | 22,245 | $7.7M | 0.07% | |
| 305 | FFORD MTR CO DEL | 665,156 | $7.7M | 0.07% | |
| 306 | FTHIFIRST TR EXCHANGE-TRADED FD | 397,882 | $7.7M | 0.07% | |
| 307 | IWNISHARES TR | 55,213 | $7.7M | 0.07% | |
| 308 | WMBWILLIAMS COS INC | 232,437 | $7.6M | 0.07% | |
| 309 | SPDWSPDR INDEX SHS FDS | 257,205 | $7.6M | 0.07% | |
| 310 | AMATAPPLIED MATLS INC | 78,315 | $7.6M | 0.07% | |
| 311 | DNLWISDOMTREE TR | 236,412 | $7.6M | 0.07% | |
| 312 | BSXBOSTON SCIENTIFIC CORP | 164,253 | $7.6M | 0.07% | |
| 313 | VDEVANGUARD WORLD FDS | 62,564 | $7.6M | 0.07% | |
| 314 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,107 | $7.6M | 0.07% | |
| 315 | DWDMORGAN STANLEY | 89,077 | $7.6M | 0.07% | |
| 316 | VONGVANGUARD SCOTTSDALE FDS | 137,246 | $7.6M | 0.07% | |
| 317 | FYXFIRST TR SML CP CORE ALPHA F | 95,468 | $7.5M | 0.07% | |
| 318 | CICIGNA CORP NEW | 22,598 | $7.5M | 0.07% | |
| 319 | JHMMJOHN HANCOCK EXCHANGE TRADED | 159,983 | $7.4M | 0.07% | |
| 320 | IBDWISHARES TR | 372,802 | $7.4M | 0.07% | |
| 321 | FXUFIRST TR EXCHANGE TRADED FD | 222,539 | $7.4M | 0.07% | |
| 322 | ITA*ISHARES TR | 65,308 | $7.3M | 0.06% | |
| 323 | UTWORBB FD INC | 148,928 | $7.3M | 0.06% | |
| 324 | FTECFIDELITY COVINGTON TRUST | 75,940 | $7.2M | 0.06% | |
| 325 | GILDGILEAD SCIENCES INC | 83,499 | $7.2M | 0.06% | |
| 326 | TJXTJX COS INC NEW | 89,820 | $7.1M | 0.06% | |
| 327 | JHMLJOHN HANCOCK EXCHANGE TRADED | 145,022 | $7.1M | 0.06% | |
| 328 | KNGFIRST TR EXCHANGE-TRADED FD | 139,423 | $7.1M | 0.06% | |
| 329 | IFRAISHARES TR | 195,542 | $7.1M | 0.06% | |
| 330 | EDCONSOLIDATED EDISON INC | 72,391 | $6.9M | 0.06% | |
| 331 | FXHFIRST TR EXCHANGE TRADED FD | 63,409 | $6.9M | 0.06% | |
| 332 | ASMLASML HOLDING N V | 12,481 | $6.8M | 0.06% | |
| 333 | ELVELEVANCE HEALTH INC | 13,200 | $6.8M | 0.06% | |
| 334 | CGGOCAPITAL GROUP GBL GROWTH EQT | 321,627 | $6.8M | 0.06% | |
| 335 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,625 | $6.8M | 0.06% | |
| 336 | TFCTRUIST FINL CORP | 156,304 | $6.7M | 0.06% | |
| 337 | GSLCGOLDMAN SACHS ETF TR | 88,240 | $6.7M | 0.06% | |
| 338 | FNCLFIDELITY COVINGTON TRUST | 139,943 | $6.7M | 0.06% | |
| 339 | QTECFIRST TR NASDAQ 100 TECH IND | 63,607 | $6.7M | 0.06% | |
| 340 | APDAIR PRODS &CHEMS INC | 21,637 | $6.7M | 0.06% | |
| 341 | MDYVSPDR SER TR | 102,657 | $6.6M | 0.06% | |
| 342 | IJTISHARES TR | 61,288 | $6.6M | 0.06% | |
| 343 | DEODIAGEO PLC | 36,825 | $6.6M | 0.06% | |
| 344 | LINLINDE PLC | 20,022 | $6.5M | 0.06% | |
| 345 | GPCGENUINE PARTS CO | 37,535 | $6.5M | 0.06% | |
| 346 | SHVISHARES TR | 58,953 | $6.5M | 0.06% | |
| 347 | NVONOVO-NORDISK A S | 47,729 | $6.5M | 0.06% | |
| 348 | TTENTOTALENERGIES SE | 103,549 | $6.4M | 0.06% | |
| 349 | SWANAMPLIFY ETF TR | 262,458 | $6.4M | 0.06% | |
| 350 | ARCCARES CAPITAL CORP | 347,443 | $6.4M | 0.06% | |
| 351 | QUALISHARES TR | 56,316 | $6.4M | 0.06% | |
| 352 | ARKKARK ETF TR | 203,878 | $6.4M | 0.06% | |
| 353 | FMAYFIRST TR EXCHNG TRADED FD VI | 180,821 | $6.4M | 0.06% | |
| 354 | OMFLINVESCO EXCH TRD SLF IDX FD | 147,806 | $6.3M | 0.06% | |
| 355 | VRTXVERTEX PHARMACEUTICALS INC | 21,965 | $6.3M | 0.06% | |
| 356 | GDXVANECK ETF TRUST | 220,147 | $6.3M | 0.06% | |
| 357 | EOGEOG RES INC | 48,540 | $6.3M | 0.06% | |
| 358 | PAYXPAYCHEX INC | 54,310 | $6.3M | 0.06% | |
| 359 | SPHDINVESCO EXCH TRADED FD TR II | 142,466 | $6.2M | 0.06% | |
| 360 | TSCOTRACTOR SUPPLY CO | 27,730 | $6.2M | 0.06% | |
| 361 | IVOVVANGUARD ADMIRAL FDS INC | 40,648 | $6.2M | 0.06% | |
| 362 | ROKROCKWELL AUTOMATION INC | 24,133 | $6.2M | 0.06% | |
| 363 | ATVIEURACTIVISION BLIZZARD INC | 80,754 | $6.2M | 0.05% | |
| 364 | AVDVAMERICAN CENTY ETF TR | 111,403 | $6.2M | 0.05% | |
| 365 | VGSHVANGUARD SCOTTSDALE FDS | 106,410 | $6.2M | 0.05% | |
| 366 | VBKVANGUARD INDEX FDS | 30,652 | $6.1M | 0.05% | |
| 367 | STIPISHARES TR | 63,249 | $6.1M | 0.05% | |
| 368 | BALLBALL CORP | 119,917 | $6.1M | 0.05% | |
| 369 | VCITVANGUARD SCOTTSDALE FDS | 79,037 | $6.1M | 0.05% | |
| 370 | EEMISHARES TR | 161,551 | $6.1M | 0.05% | |
| 371 | IGSBISHARES TR | 121,263 | $6.0M | 0.05% | |
| 372 | IVOGVANGUARD ADMIRAL FDS INC | 35,453 | $6.0M | 0.05% | |
| 373 | ISRGINTUITIVE SURGICAL INC | 22,575 | $6.0M | 0.05% | |
| 374 | MGAMAGNA INTL INC | 106,582 | $6.0M | 0.05% | |
| 375 | USIGISHARES TR | 121,554 | $6.0M | 0.05% | |
| 376 | WFC 7.5 PERP LWELLS FARGO CO NEW | 5,025 | $6.0M | 0.05% | |
| 377 | DTDWISDOMTREE TR | 98,153 | $6.0M | 0.05% | |
| 378 | VLOVALERO ENERGY CORP | 46,761 | $5.9M | 0.05% | |
| 379 | ADSKAUTODESK INC | 31,596 | $5.9M | 0.05% | |
| 380 | IWYISHARES TR | 48,409 | $5.8M | 0.05% | |
| 381 | LENLENNAR CORP | 64,441 | $5.8M | 0.05% | |
| 382 | FTCFIRST TRUST LRGCP GWT ALPHAD | 63,779 | $5.8M | 0.05% | |
| 383 | QJUNFIRST TR EXCHNG TRADED FD VI | 328,743 | $5.8M | 0.05% | |
| 384 | SPTMSPDR SER TR | 121,979 | $5.8M | 0.05% | |
| 385 | CSXCSX CORP | 186,086 | $5.8M | 0.05% | |
| 386 | FENYFIDELITY COVINGTON TRUST | 237,849 | $5.7M | 0.05% | |
| 387 | SYYSYSCO CORP | 74,030 | $5.7M | 0.05% | |
| 388 | MUMICRON TECHNOLOGY INC | 113,010 | $5.6M | 0.05% | |
| 389 | XTISHARES TR | 119,174 | $5.6M | 0.05% | |
| 390 | FABFIRST TR MULTI CP VAL ALPHA | 81,737 | $5.6M | 0.05% | |
| 391 | DHID R HORTON INC | 63,045 | $5.6M | 0.05% | |
| 392 | CDWCDW CORP | 31,441 | $5.6M | 0.05% | |
| 393 | VVVANGUARD INDEX FDS | 32,209 | $5.6M | 0.05% | |
| 394 | RSPFINVESCO EXCHANGE TRADED FD T | 99,360 | $5.6M | 0.05% | |
| 395 | SPSMSPDR SER TR | 151,123 | $5.6M | 0.05% | |
| 396 | CIONCION INVT CORP | 571,593 | $5.6M | 0.05% | |
| 397 | QQEWFIRST TR NAS100 EQ WEIGHTED | 62,765 | $5.6M | 0.05% | |
| 398 | VONVVANGUARD SCOTTSDALE FDS | 83,416 | $5.6M | 0.05% | |
| 399 | IBDRISHARES TR | 237,421 | $5.5M | 0.05% | |
| 400 | AFLAFLAC INC | 76,950 | $5.5M | 0.05% |