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 |
|---|---|---|---|---|---|
| 401 | XLBSELECT SECTOR SPDR TR | 71,089 | $5.5M | 0.05% | |
| 402 | BSCQINVESCO EXCH TRD SLF IDX FD | 290,574 | $5.5M | 0.05% | |
| 403 | ESGEISHARES INC | 182,236 | $5.5M | 0.05% | |
| 404 | ALSALLSTATE CORP | 40,313 | $5.5M | 0.05% | |
| 405 | ULUNILEVER PLC | 108,134 | $5.4M | 0.05% | |
| 406 | IWVISHARES TR | 24,527 | $5.4M | 0.05% | |
| 407 | CARRCARRIER GLOBAL CORPORATION | 131,002 | $5.4M | 0.05% | |
| 408 | TELTE CONNECTIVITY LTD | 47,047 | $5.4M | 0.05% | |
| 409 | TROWPRICE T ROWE GROUP INC | 49,500 | $5.4M | 0.05% | |
| 410 | AEPAMERICAN ELEC PWR CO INC | 56,615 | $5.4M | 0.05% | |
| 411 | RPGINVESCO EXCHANGE TRADED FD T | 35,442 | $5.4M | 0.05% | |
| 412 | DFATDIMENSIONAL ETF TRUST | 121,364 | $5.3M | 0.05% | |
| 413 | LHXL3HARRIS TECHNOLOGIES INC | 25,571 | $5.3M | 0.05% | |
| 414 | KELKELLOGG CO | 74,526 | $5.3M | 0.05% | |
| 415 | OKEONEOK INC NEW | 80,762 | $5.3M | 0.05% | |
| 416 | TRVTRAVELERS COMPANIES INC | 28,283 | $5.3M | 0.05% | |
| 417 | STZCONSTELLATION BRANDS INC | 22,791 | $5.3M | 0.05% | |
| 418 | WBAWALGREENS BOOTS ALLIANCE INC | 141,025 | $5.3M | 0.05% | |
| 419 | PXDEURPIONEER NAT RES CO | 23,068 | $5.3M | 0.05% | |
| 420 | BDXBECTON DICKINSON &CO | 20,710 | $5.3M | 0.05% | |
| 421 | POWAINVESCO EXCH TRD SLF IDX FD | 79,071 | $5.3M | 0.05% | |
| 422 | FSMBFIRST TR EXCH TRADED FD III | 264,779 | $5.2M | 0.05% | |
| 423 | XMESPDR SER TR | 104,894 | $5.2M | 0.05% | |
| 424 | PAYCPAYCOM SOFTWARE INC | 16,785 | $5.2M | 0.05% | |
| 425 | AVSEAMERICAN CENTY ETF TR | 121,730 | $5.2M | 0.05% | |
| 426 | COMTISHARES U S ETF TR | 184,095 | $5.2M | 0.05% | |
| 427 | BUGGLOBAL X FDS | 249,494 | $5.2M | 0.05% | |
| 428 | SD2SANDY SPRING BANCORP INC | 146,332 | $5.2M | 0.05% | |
| 429 | FXOFIRST TR EXCHANGE TRADED FD | 125,839 | $5.2M | 0.05% | |
| 430 | QCLNFIRST TR EXCHANGE-TRADED FD | 108,879 | $5.1M | 0.05% | |
| 431 | LRCXEURLAM RESEARCH CORP | 12,194 | $5.1M | 0.05% | |
| 432 | ENBENBRIDGE INC | 130,798 | $5.1M | 0.05% | |
| 433 | ROPROPER TECHNOLOGIES INC | 11,707 | $5.1M | 0.04% | |
| 434 | CITCINTAS CORP | 11,184 | $5.0M | 0.04% | |
| 435 | INTUINTUIT | 12,954 | $5.0M | 0.04% | |
| 436 | NEARISHARES U S ETF TR | 102,228 | $5.0M | 0.04% | |
| 437 | SHMSPDR SER TR | 106,508 | $5.0M | 0.04% | |
| 438 | EFAVISHARES TR | 78,588 | $5.0M | 0.04% | |
| 439 | TDIVFIRST TR EXCHANGE-TRADED FD | 104,569 | $5.0M | 0.04% | |
| 440 | PTBDPACER FDS TR | 248,367 | $5.0M | 0.04% | |
| 441 | AMDADVANCED MICRO DEVICES INC | 77,078 | $5.0M | 0.04% | |
| 442 | SDVYFIRST TR EXCHANGE-TRADED FD | 189,529 | $4.9M | 0.04% | |
| 443 | CRWDCROWDSTRIKE HLDGS INC | 46,817 | $4.9M | 0.04% | |
| 444 | DFICDIMENSIONAL ETF TRUST | 219,791 | $4.9M | 0.04% | |
| 445 | FSTAFIDELITY COVINGTON TRUST | 109,615 | $4.9M | 0.04% | |
| 446 | IHIISHARES TR | 93,130 | $4.9M | 0.04% | |
| 447 | ARTNAARTESIAN RES CORP | 83,505 | $4.9M | 0.04% | |
| 448 | KMIKINDER MORGAN INC DEL | 269,204 | $4.9M | 0.04% | |
| 449 | LULULULULEMON ATHLETICA INC | 15,121 | $4.8M | 0.04% | |
| 450 | XYZBLOCK INC | 75,973 | $4.8M | 0.04% | |
| 451 | HEDJWISDOMTREE TR | 68,143 | $4.8M | 0.04% | |
| 452 | RPVINVESCO EXCHANGE TRADED FD T | 61,008 | $4.8M | 0.04% | |
| 453 | TTTRANE TECHNOLOGIES PLC | 28,301 | $4.8M | 0.04% | |
| 454 | DALDELTA AIR LINES INC DEL | 144,677 | $4.8M | 0.04% | |
| 455 | IPINTERNATIONAL PAPER CO | 136,728 | $4.7M | 0.04% | |
| 456 | DDOMINION ENERGY INC | 76,888 | $4.7M | 0.04% | |
| 457 | VTWGVANGUARD SCOTTSDALE FDS | 30,259 | $4.7M | 0.04% | |
| 458 | AONAON PLC | 15,652 | $4.7M | 0.04% | |
| 459 | ACWXISHARES TR | 103,184 | $4.7M | 0.04% | |
| 460 | IXCISHARES TR | 120,300 | $4.7M | 0.04% | |
| 461 | FISVFISERV INC | 45,926 | $4.6M | 0.04% | |
| 462 | ICOWPACER FDS TR | 170,108 | $4.6M | 0.04% | |
| 463 | SPTISPDR SER TR | 163,888 | $4.6M | 0.04% | |
| 464 | PGXINVESCO EXCH TRADED FD TR II | 413,126 | $4.6M | 0.04% | |
| 465 | VPUVANGUARD WORLD FDS | 30,087 | $4.6M | 0.04% | |
| 466 | BPBP PLC | 131,581 | $4.6M | 0.04% | |
| 467 | CAPEDOUBLELINE ETF TRUST | 218,740 | $4.6M | 0.04% | |
| 468 | PANWPALO ALTO NETWORKS INC | 32,933 | $4.6M | 0.04% | |
| 469 | FAIFIRST TR EXCHANGE-TRADED FD | 98,254 | $4.6M | 0.04% | |
| 470 | REGNREGENERON PHARMACEUTICALS | 6,332 | $4.6M | 0.04% | |
| 471 | FLRNSPDR SER TR | 150,128 | $4.6M | 0.04% | |
| 472 | RSPGINVESCO EXCHANGE TRADED FD T | 62,416 | $4.5M | 0.04% | |
| 473 | CLCOLGATE PALMOLIVE CO | 57,512 | $4.5M | 0.04% | |
| 474 | A4SAMERIPRISE FINL INC | 14,544 | $4.5M | 0.04% | |
| 475 | ADIANALOG DEVICES INC | 27,609 | $4.5M | 0.04% | |
| 476 | SKYYFIRST TR EXCHANGE TRADED FD | 78,373 | $4.5M | 0.04% | |
| 477 | GRIDFIRST TR EXCHANGE TRADED FD | 51,432 | $4.5M | 0.04% | |
| 478 | PWVINVESCO EXCHANGE TRADED FD T | 94,715 | $4.5M | 0.04% | |
| 479 | LBTYBLIBERTY GLOBAL PLC | 229,350 | $4.5M | 0.04% | |
| 480 | CALFPACER FDS TR | 123,920 | $4.5M | 0.04% | |
| 481 | MPCMARATHON PETE CORP | 38,216 | $4.4M | 0.04% | |
| 482 | VTWVVANGUARD SCOTTSDALE FDS | 36,100 | $4.4M | 0.04% | |
| 483 | ICEINTERCONTINENTAL EXCHANGE IN | 42,836 | $4.4M | 0.04% | |
| 484 | ORLYOREILLY AUTOMOTIVE INC | 5,204 | $4.4M | 0.04% | |
| 485 | CMECME GROUP INC | 26,096 | $4.4M | 0.04% | |
| 486 | CNRCANADIAN NATL RY CO | 36,791 | $4.4M | 0.04% | |
| 487 | FXNFIRST TR EXCHANGE TRADED FD | 255,169 | $4.4M | 0.04% | |
| 488 | BABAALIBABA GROUP HLDG LTD | 49,454 | $4.4M | 0.04% | |
| 489 | ADMARCHER DANIELS MIDLAND CO | 46,882 | $4.4M | 0.04% | |
| 490 | NVSNNOVARTIS AG | 47,961 | $4.4M | 0.04% | |
| 491 | SNASNAP ON INC | 18,876 | $4.3M | 0.04% | |
| 492 | FFEBFIRST TR EXCHNG TRADED FD VI | 120,792 | $4.3M | 0.04% | |
| 493 | LUVSOUTHWEST AIRLS CO | 126,533 | $4.3M | 0.04% | |
| 494 | PHOINVESCO EXCHANGE TRADED FD T | 82,512 | $4.3M | 0.04% | |
| 495 | SLVISHARES SILVER TR | 193,042 | $4.3M | 0.04% | |
| 496 | VSSVANGUARD INTL EQUITY INDEX F | 40,999 | $4.2M | 0.04% | |
| 497 | NSCNORFOLK SOUTHN CORP | 17,048 | $4.2M | 0.04% | |
| 498 | ODFLOLD DOMINION FREIGHT LINE IN | 14,767 | $4.2M | 0.04% | |
| 499 | SCHWSCHWAB CHARLES CORP | 50,205 | $4.2M | 0.04% | |
| 500 | DFIVDIMENSIONAL ETF TRUST | 137,098 | $4.2M | 0.04% |