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 |
|---|---|---|---|---|---|
| 501 | QDEFFLEXSHARES TR | 80,787 | $4.2M | 0.04% | |
| 502 | CGUSCAPITAL GROUP CORE EQUITY ET | 183,633 | $4.1M | 0.04% | |
| 503 | MRSHMARSH &MCLENNAN COS INC | 24,821 | $4.1M | 0.04% | |
| 504 | JAAAJANUS DETROIT STR TR | 82,596 | $4.1M | 0.04% | |
| 505 | MLPXGLOBAL X FDS | 99,162 | $4.0M | 0.04% | |
| 506 | TMUST-MOBILE US INC | 28,485 | $4.0M | 0.04% | |
| 507 | FTAFIRST TR LRG CP VL ALPHADEX | 60,563 | $4.0M | 0.04% | |
| 508 | BSCRINVESCO EXCH TRD SLF IDX FD | 209,815 | $4.0M | 0.04% | |
| 509 | HUBBHUBBELL INC | 16,955 | $4.0M | 0.04% | |
| 510 | SNOWSNOWFLAKE INC | 27,513 | $3.9M | 0.04% | |
| 511 | DEMWISDOMTREE TR | 110,659 | $3.9M | 0.04% | |
| 512 | IYHISHARES TR | 13,677 | $3.9M | 0.03% | |
| 513 | CPKCHESAPEAKE UTILS CORP | 32,802 | $3.9M | 0.03% | |
| 514 | EUSBISHARES TR | 91,497 | $3.9M | 0.03% | |
| 515 | ONON SEMICONDUCTOR CORP | 61,899 | $3.9M | 0.03% | |
| 516 | GEGENERAL ELECTRIC CO | 45,883 | $3.8M | 0.03% | |
| 517 | MGKVANGUARD WORLD FD | 22,151 | $3.8M | 0.03% | |
| 518 | VODVODAFONE GROUP PLC NEW | 375,050 | $3.8M | 0.03% | |
| 519 | SHELSHELL PLC | 66,578 | $3.8M | 0.03% | |
| 520 | FIWFIRST TR EXCHANGE TRADED FD | 47,231 | $3.7M | 0.03% | |
| 521 | JMSTJ P MORGAN EXCHANGE TRADED F | 73,973 | $3.7M | 0.03% | |
| 522 | QQQMINVESCO EXCH TRADED FD TR II | 33,989 | $3.7M | 0.03% | |
| 523 | PRUPRUDENTIAL FINL INC | 37,338 | $3.7M | 0.03% | |
| 524 | GVIISHARES TR | 36,191 | $3.7M | 0.03% | |
| 525 | HIIHUNTINGTON INGALLS INDS INC | 16,054 | $3.7M | 0.03% | |
| 526 | MSIMOTOROLA SOLUTIONS INC | 14,347 | $3.7M | 0.03% | |
| 527 | VIOOVANGUARD ADMIRAL FDS INC | 21,328 | $3.7M | 0.03% | |
| 528 | PECOPHILLIPS EDISON & CO INC | 116,062 | $3.7M | 0.03% | |
| 529 | NUENUCOR CORP | 27,941 | $3.7M | 0.03% | |
| 530 | NVBTAIM ETF PRODUCTS TRUST | 145,994 | $3.7M | 0.03% | |
| 531 | YUMYUM BRANDS INC | 28,566 | $3.7M | 0.03% | |
| 532 | HZNPHORIZON THERAPEUTICS PUB L | 31,963 | $3.6M | 0.03% | |
| 533 | RSPTINVESCO EXCHANGE TRADED FD T | 14,918 | $3.6M | 0.03% | |
| 534 | MARMARRIOTT INTL INC NEW | 24,320 | $3.6M | 0.03% | |
| 535 | FPXIFIRST TR EXCHANGE TRADED FD | 93,194 | $3.6M | 0.03% | |
| 536 | DAUGFIRST TR EXCHNG TRADED FD VI | 115,897 | $3.6M | 0.03% | |
| 537 | SPABSPDR SER TR | 143,301 | $3.6M | 0.03% | |
| 538 | DDTOINNOVATOR ETFS TR | 134,773 | $3.6M | 0.03% | |
| 539 | DDECFIRST TR EXCHNG TRADED FD VI | 116,735 | $3.6M | 0.03% | |
| 540 | SPIPSPDR SER TR | 138,377 | $3.6M | 0.03% | |
| 541 | COMDIREXION SHS ETF TR | 120,841 | $3.6M | 0.03% | |
| 542 | PWBINVESCO EXCHANGE TRADED FD T | 59,244 | $3.5M | 0.03% | |
| 543 | SIVRABRDN SILVER ETF TRUST | 151,768 | $3.5M | 0.03% | |
| 544 | HYLSFIRST TR EXCHANGE-TRADED FD | 89,180 | $3.5M | 0.03% | |
| 545 | XELXCEL ENERGY INC | 49,380 | $3.5M | 0.03% | |
| 546 | UTFCOHEN & STEERS INFRASTRUCTUR | 143,605 | $3.4M | 0.03% | |
| 547 | HYLBDBX ETF TR | 100,979 | $3.4M | 0.03% | |
| 548 | BUDANHEUSER BUSCH INBEV SA/NV | 56,467 | $3.4M | 0.03% | |
| 549 | IBTEISHARES TR | 142,116 | $3.4M | 0.03% | |
| 550 | MSTBETF SER SOLUTIONS | 137,552 | $3.4M | 0.03% | |
| 551 | FALNISHARES TR | 137,422 | $3.4M | 0.03% | |
| 552 | ICLNISHARES TR | 170,081 | $3.4M | 0.03% | |
| 553 | SMLVSPDR SER TR | 31,297 | $3.4M | 0.03% | |
| 554 | KHCKRAFT HEINZ CO | 82,464 | $3.4M | 0.03% | |
| 555 | GLWCORNING INC | 105,064 | $3.4M | 0.03% | |
| 556 | SCHXSCHWAB STRATEGIC TR | 74,218 | $3.4M | 0.03% | |
| 557 | SONYSONY GROUP CORPORATION | 43,832 | $3.3M | 0.03% | |
| 558 | TSNTYSON FOODS INC | 53,547 | $3.3M | 0.03% | |
| 559 | PEOEXELON CORP | 76,928 | $3.3M | 0.03% | |
| 560 | DFSEURDISCOVER FINL SVCS | 33,735 | $3.3M | 0.03% | |
| 561 | —WISDOMTREE TR | 121,187 | $3.3M | 0.03% | |
| 562 | SNPSSYNOPSYS INC | 10,263 | $3.3M | 0.03% | |
| 563 | SCHFSCHWAB STRATEGIC TR | 101,513 | $3.3M | 0.03% | |
| 564 | CLXCLOROX CO DEL | 23,282 | $3.3M | 0.03% | |
| 565 | HRLHORMEL FOODS CORP | 71,412 | $3.3M | 0.03% | |
| 566 | ABGAMERISOURCEBERGEN CORP | 19,622 | $3.3M | 0.03% | |
| 567 | NZFNUVEEN MUNICIPAL CREDIT INC | 267,571 | $3.2M | 0.03% | |
| 568 | ISTBISHARES TR | 69,033 | $3.2M | 0.03% | |
| 569 | DSIISHARES TR | 44,402 | $3.2M | 0.03% | |
| 570 | PSEPINNOVATOR ETFS TR | 108,871 | $3.2M | 0.03% | |
| 571 | OXYOCCIDENTAL PETE CORP | 50,416 | $3.2M | 0.03% | |
| 572 | AJGGALLAGHER ARTHUR J &CO | 16,813 | $3.2M | 0.03% | |
| 573 | DC4DEXCOM INC | 27,967 | $3.2M | 0.03% | |
| 574 | MGCVANGUARD WORLD FD | 23,895 | $3.2M | 0.03% | |
| 575 | FDTFIRST TR EXCH TRD ALPHDX FD | 66,054 | $3.2M | 0.03% | |
| 576 | LDURPIMCO ETF TR | 33,369 | $3.1M | 0.03% | |
| 577 | SCHMSCHWAB STRATEGIC TR | 47,918 | $3.1M | 0.03% | |
| 578 | PULSPGIM ETF TR | 63,576 | $3.1M | 0.03% | |
| 579 | FNVFRANCO NEV CORP | 22,806 | $3.1M | 0.03% | |
| 580 | MOATVANECK ETF TRUST | 47,678 | $3.1M | 0.03% | |
| 581 | VTVANGUARD INTL EQUITY INDEX F | 35,512 | $3.1M | 0.03% | |
| 582 | IYKISHARES TR | 15,093 | $3.1M | 0.03% | |
| 583 | AG8AGILENT TECHNOLOGIES INC | 20,448 | $3.1M | 0.03% | |
| 584 | PG4PRINCIPAL FINANCIAL GROUP IN | 36,388 | $3.1M | 0.03% | |
| 585 | IDEVISHARES TR | 54,410 | $3.0M | 0.03% | |
| 586 | EMBISHARES TR | 35,972 | $3.0M | 0.03% | |
| 587 | COFCAPITAL ONE FINL CORP | 32,708 | $3.0M | 0.03% | |
| 588 | AVUVAMERICAN CENTY ETF TR | 40,775 | $3.0M | 0.03% | |
| 589 | CHRCHURCHILL DOWNS INC | 14,361 | $3.0M | 0.03% | |
| 590 | UBERUBER TECHNOLOGIES INC | 122,457 | $3.0M | 0.03% | |
| 591 | EWEDWARDS LIFESCIENCES CORP | 40,468 | $3.0M | 0.03% | |
| 592 | CASYCASEYS GEN STORES INC | 13,450 | $3.0M | 0.03% | |
| 593 | JCIJOHNSON CTLS INTL PLC | 47,091 | $3.0M | 0.03% | |
| 594 | FTLSFIRST TR EXCH TRADED FD III | 61,605 | $3.0M | 0.03% | |
| 595 | ETSYETSY INC | 25,060 | $3.0M | 0.03% | |
| 596 | SPEMSPDR INDEX SHS FDS | 90,973 | $3.0M | 0.03% | |
| 597 | BNOVINNOVATOR ETFS TR | 100,529 | $3.0M | 0.03% | |
| 598 | HUSVFIRST TR EXCH TRADED FD III | 90,299 | $3.0M | 0.03% | |
| 599 | NXTGFIRST TR EXCHANGE TRADED FD | 48,921 | $3.0M | 0.03% | |
| 600 | BOTZGLOBAL X FDS | 145,008 | $3.0M | 0.03% |