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 |
|---|---|---|---|---|---|
| 601 | BMTABRITISH AMERN TOB PLC | 74,432 | $3.0M | 0.03% | |
| 602 | VTWOVANGUARD SCOTTSDALE FDS | 42,108 | $3.0M | 0.03% | |
| 603 | MRNAMODERNA INC | 16,437 | $3.0M | 0.03% | |
| 604 | ABNBAIRBNB INC | 34,504 | $3.0M | 0.03% | |
| 605 | STXSEAGATE TECHNOLOGY HLDNGS PL | 55,912 | $2.9M | 0.03% | |
| 606 | IXNISHARES TR | 65,502 | $2.9M | 0.03% | |
| 607 | BBHVANECK ETF TRUST | 18,353 | $2.9M | 0.03% | |
| 608 | HUMHUMANA INC | 5,697 | $2.9M | 0.03% | |
| 609 | DBCINVESCO DB COMMDY INDX TRCK | 117,941 | $2.9M | 0.03% | |
| 610 | SLBSCHLUMBERGER LTD | 54,351 | $2.9M | 0.03% | |
| 611 | AVLVAMERICAN CENTY ETF TR | 57,772 | $2.9M | 0.03% | |
| 612 | ADXADAMS DIVERSIFIED EQUITY FD | 198,575 | $2.9M | 0.03% | |
| 613 | HSYHERSHEY CO | 12,458 | $2.9M | 0.03% | |
| 614 | BKNGBOOKING HOLDINGS INC | 1,413 | $2.8M | 0.03% | |
| 615 | RWLINVESCO EXCH TRADED FD TR II | 38,507 | $2.8M | 0.03% | |
| 616 | PKWINVESCO EXCHANGE TRADED FD T | 33,259 | $2.8M | 0.03% | |
| 617 | EELVINVESCO EXCH TRADED FD TR II | 123,019 | $2.8M | 0.03% | |
| 618 | XSDSPDR SER TR | 16,898 | $2.8M | 0.03% | |
| 619 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,109 | $2.8M | 0.03% | |
| 620 | VGITVANGUARD SCOTTSDALE FDS | 47,929 | $2.8M | 0.02% | |
| 621 | AWCAMERICAN WTR WKS CO INC NEW | 18,185 | $2.8M | 0.02% | |
| 622 | FANGDIAMONDBACK ENERGY INC | 19,988 | $2.7M | 0.02% | |
| 623 | SPTLSPDR SER TR | 93,850 | $2.7M | 0.02% | |
| 624 | ICLRICON PLC | 13,928 | $2.7M | 0.02% | |
| 625 | IBDPISHARES TR | 110,576 | $2.7M | 0.02% | |
| 626 | CTVACORTEVA INC | 45,883 | $2.7M | 0.02% | |
| 627 | NVBWAIM ETF PRODUCTS TRUST | 106,924 | $2.7M | 0.02% | |
| 628 | FITBFIFTH THIRD BANCORP | 82,063 | $2.7M | 0.02% | |
| 629 | IMCBISHARES TR | 45,899 | $2.7M | 0.02% | |
| 630 | IOOISHARES TR | 41,895 | $2.7M | 0.02% | |
| 631 | HCAHCA HEALTHCARE INC | 11,160 | $2.7M | 0.02% | |
| 632 | PFXFVANECK ETF TRUST | 160,156 | $2.7M | 0.02% | |
| 633 | FIDUFIDELITY COVINGTON TRUST | 52,481 | $2.7M | 0.02% | |
| 634 | PKGPACKAGING CORP AMER | 20,687 | $2.6M | 0.02% | |
| 635 | OIHVANECK ETF TRUST | 8,690 | $2.6M | 0.02% | |
| 636 | XSEPFIRST TR EXCHNG TRADED FD VI | 85,460 | $2.6M | 0.02% | |
| 637 | SRESEMPRA | 17,043 | $2.6M | 0.02% | |
| 638 | DLSWISDOMTREE TR | 45,386 | $2.6M | 0.02% | |
| 639 | SLQDISHARES TR | 54,715 | $2.6M | 0.02% | |
| 640 | IDRVISHARES TR | 76,753 | $2.6M | 0.02% | |
| 641 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,168 | $2.6M | 0.02% | |
| 642 | FCPIFIDELITY COVINGTON TRUST | 83,629 | $2.6M | 0.02% | |
| 643 | ECLECOLAB INC | 17,640 | $2.6M | 0.02% | |
| 644 | XARSPDR SER TR | 23,303 | $2.6M | 0.02% | |
| 645 | HIGHARTFORD FINL SVCS GROUP INC | 33,775 | $2.6M | 0.02% | |
| 646 | FBTFIRST TR EXCHANGE-TRADED FD | 16,586 | $2.6M | 0.02% | |
| 647 | FTNTFORTINET INC | 51,863 | $2.5M | 0.02% | |
| 648 | WDAYWORKDAY INC | 15,142 | $2.5M | 0.02% | |
| 649 | XJUNFIRST TR EXCHNG TRADED FD VI | 81,892 | $2.5M | 0.02% | |
| 650 | AKAFETF SER SOLUTIONS | 60,287 | $2.5M | 0.02% | |
| 651 | LNGCHENIERE ENERGY INC | 16,703 | $2.5M | 0.02% | |
| 652 | ZSZSCALER INC | 22,302 | $2.5M | 0.02% | |
| 653 | CP.TOCANADIAN PAC RY LTD | 33,411 | $2.5M | 0.02% | |
| 654 | ETRENTERGY CORP NEW | 22,119 | $2.5M | 0.02% | |
| 655 | CEF/USPROTT PHYSICAL GOLD & SILVE | 138,277 | $2.5M | 0.02% | |
| 656 | DDDUPONT DE NEMOURS INC | 36,104 | $2.5M | 0.02% | |
| 657 | CWBSPDR SER TR | 38,444 | $2.5M | 0.02% | |
| 658 | FNOVFIRST TR EXCHNG TRADED FD VI | 69,269 | $2.5M | 0.02% | |
| 659 | RFREGIONS FINANCIAL CORP NEW | 114,049 | $2.5M | 0.02% | |
| 660 | NXPINXP SEMICONDUCTORS N V | 15,550 | $2.5M | 0.02% | |
| 661 | RWOSPDR INDEX SHS FDS | 60,086 | $2.5M | 0.02% | |
| 662 | AOAISHARES TR | 40,965 | $2.4M | 0.02% | |
| 663 | TANINVESCO EXCH TRADED FD TR II | 33,524 | $2.4M | 0.02% | |
| 664 | PMARINNOVATOR ETFS TR | 79,533 | $2.4M | 0.02% | |
| 665 | CMGCHIPOTLE MEXICAN GRILL INC | 1,757 | $2.4M | 0.02% | |
| 666 | LITGLOBAL X FDS | 41,369 | $2.4M | 0.02% | |
| 667 | FDECFIRST TR EXCHNG TRADED FD VI | 76,297 | $2.4M | 0.02% | |
| 668 | MSCIMSCI INC | 5,198 | $2.4M | 0.02% | |
| 669 | DNOVFIRST TR EXCHNG TRADED FD VI | 73,868 | $2.4M | 0.02% | |
| 670 | DOCUDOCUSIGN INC | 43,491 | $2.4M | 0.02% | |
| 671 | CTRACOTERRA ENERGY INC | 97,106 | $2.4M | 0.02% | |
| 672 | ILMNILLUMINA INC | 11,789 | $2.4M | 0.02% | |
| 673 | BCCCGLOBAL X FDS | 89,846 | $2.4M | 0.02% | |
| 674 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 176,543 | $2.4M | 0.02% | |
| 675 | BCCCGLOBAL X FDS | 205,445 | $2.4M | 0.02% | |
| 676 | DFASDIMENSIONAL ETF TRUST | 46,497 | $2.4M | 0.02% | |
| 677 | VFHVANGUARD WORLD FDS | 28,692 | $2.4M | 0.02% | |
| 678 | SAPSAP SE | 22,865 | $2.4M | 0.02% | |
| 679 | THOTHOR INDS INC | 31,219 | $2.4M | 0.02% | |
| 680 | SMHVANECK ETF TRUST | 11,594 | $2.4M | 0.02% | |
| 681 | PZAINVESCO EXCH TRADED FD TR II | 102,431 | $2.3M | 0.02% | |
| 682 | SONSONOCO PRODS CO | 38,629 | $2.3M | 0.02% | |
| 683 | WECWEC ENERGY GROUP INC | 24,992 | $2.3M | 0.02% | |
| 684 | CEGCONSTELLATION ENERGY CORP | 27,182 | $2.3M | 0.02% | |
| 685 | ELLAUDER ESTEE COS INC | 9,432 | $2.3M | 0.02% | |
| 686 | BIIBBIOGEN INC | 8,442 | $2.3M | 0.02% | |
| 687 | GSKGSK PLC | 66,160 | $2.3M | 0.02% | |
| 688 | RODMLATTICE STRATEGIES TR | 93,331 | $2.3M | 0.02% | |
| 689 | BKBANK NEW YORK MELLON CORP | 50,826 | $2.3M | 0.02% | |
| 690 | PAPRINNOVATOR ETFS TR | 82,328 | $2.3M | 0.02% | |
| 691 | LYBLYONDELLBASELL INDUSTRIES N | 27,843 | $2.3M | 0.02% | |
| 692 | MCKMCKESSON CORP | 6,153 | $2.3M | 0.02% | |
| 693 | ICSHISHARES TR | 45,950 | $2.3M | 0.02% | |
| 694 | CSGPCOSTAR GROUP INC | 29,567 | $2.3M | 0.02% | |
| 695 | USXFISHARES TR | 74,485 | $2.3M | 0.02% | |
| 696 | BSEPINNOVATOR ETFS TR | 75,242 | $2.3M | 0.02% | |
| 697 | KRKROGER CO | 50,853 | $2.3M | 0.02% | |
| 698 | CAGCONAGRA BRANDS INC | 58,597 | $2.3M | 0.02% | |
| 699 | CPRTCOPART INC | 37,172 | $2.3M | 0.02% | |
| 700 | SMMVISHARES TR | 65,072 | $2.3M | 0.02% |