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 |
|---|---|---|---|---|---|
| 701 | DGXQUEST DIAGNOSTICS INC | 14,347 | $2.2M | 0.02% | |
| 702 | IQLTISHARES TR | 69,073 | $2.2M | 0.02% | |
| 703 | IDXXIDEXX LABS INC | 5,470 | $2.2M | 0.02% | |
| 704 | SHOPSHOPIFY INC | 64,261 | $2.2M | 0.02% | |
| 705 | XLSRSSGA ACTIVE TR | 57,272 | $2.2M | 0.02% | |
| 706 | BHPBHP GROUP LTD | 35,736 | $2.2M | 0.02% | |
| 707 | FTRIFIRST TR EXCHANGE TRADED FD | 161,092 | $2.2M | 0.02% | |
| 708 | RWRSPDR SER TR | 25,290 | $2.2M | 0.02% | |
| 709 | AMLPALPS ETF TR | 57,719 | $2.2M | 0.02% | |
| 710 | DFEMDIMENSIONAL ETF TRUST | 97,207 | $2.2M | 0.02% | |
| 711 | DGSWISDOMTREE TR | 49,152 | $2.2M | 0.02% | |
| 712 | ROSTROSS STORES INC | 18,557 | $2.2M | 0.02% | |
| 713 | BCEBCE INC | 48,983 | $2.2M | 0.02% | |
| 714 | AZOAUTOZONE INC | 873 | $2.2M | 0.02% | |
| 715 | ALBALBEMARLE CORP | 9,926 | $2.2M | 0.02% | |
| 716 | CDCVICTORY PORTFOLIOS II | 34,505 | $2.1M | 0.02% | |
| 717 | NADNUVEEN QUALITY MUNCP INCOME | 181,309 | $2.1M | 0.02% | |
| 718 | POCTINNOVATOR ETFS TR | 71,028 | $2.1M | 0.02% | |
| 719 | AWNADVANCE AUTO PARTS INC | 14,520 | $2.1M | 0.02% | |
| 720 | XLRESELECT SECTOR SPDR TR | 57,791 | $2.1M | 0.02% | |
| 721 | IDV*ISHARES TR | 78,486 | $2.1M | 0.02% | |
| 722 | DRIDARDEN RESTAURANTS INC | 15,390 | $2.1M | 0.02% | |
| 723 | FAUGFIRST TR EXCHNG TRADED FD VI | 61,174 | $2.1M | 0.02% | |
| 724 | MCHPMICROCHIP TECHNOLOGY INC. | 30,103 | $2.1M | 0.02% | |
| 725 | FXGFIRST TR EXCHANGE TRADED FD | 33,649 | $2.1M | 0.02% | |
| 726 | TDTORONTO DOMINION BK ONT | 32,313 | $2.1M | 0.02% | |
| 727 | XLYSELECT SECTOR SPDR TR | 16,175 | $2.1M | 0.02% | |
| 728 | FDRRFIDELITY COVINGTON TRUST | 52,377 | $2.1M | 0.02% | |
| 729 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,798 | $2.1M | 0.02% | |
| 730 | SUSAISHARES TR | 25,332 | $2.1M | 0.02% | |
| 731 | JGROJ P MORGAN EXCHANGE TRADED F | 46,928 | $2.1M | 0.02% | |
| 732 | ESEVERSOURCE ENERGY | 24,713 | $2.1M | 0.02% | |
| 733 | FISFIDELITY NATL INFORMATION SV | 30,529 | $2.1M | 0.02% | |
| 734 | VIDIETF SER SOLUTIONS | 94,603 | $2.0M | 0.02% | |
| 735 | VMCVULCAN MATLS CO | 11,671 | $2.0M | 0.02% | |
| 736 | PWRQUANTA SVCS INC | 14,291 | $2.0M | 0.02% | |
| 737 | AMCRAMCOR PLC | 169,064 | $2.0M | 0.02% | |
| 738 | WABWABTEC | 20,164 | $2.0M | 0.02% | |
| 739 | FMCFMC CORP | 16,114 | $2.0M | 0.02% | |
| 740 | ONEYSPDR SER TR | 21,441 | $2.0M | 0.02% | |
| 741 | GSYINVESCO ACTIVELY MANAGED ETF | 40,633 | $2.0M | 0.02% | |
| 742 | FRCBFIRST REP BK SAN FRANCISCO C | 16,452 | $2.0M | 0.02% | |
| 743 | KLACKLA CORP | 5,312 | $2.0M | 0.02% | |
| 744 | MNSTMONSTER BEVERAGE CORP NEW | 19,675 | $2.0M | 0.02% | |
| 745 | FIDIFIDELITY COVINGTON TRUST | 106,870 | $2.0M | 0.02% | |
| 746 | PPGPPG INDS INC | 15,814 | $2.0M | 0.02% | |
| 747 | WYWEYERHAEUSER CO MTN BE | 63,985 | $2.0M | 0.02% | |
| 748 | PDECINNOVATOR ETFS TR | 66,297 | $2.0M | 0.02% | |
| 749 | PIDINVESCO EXCHANGE TRADED FD T | 118,532 | $2.0M | 0.02% | |
| 750 | TDYTELEDYNE TECHNOLOGIES INC | 4,933 | $2.0M | 0.02% | |
| 751 | MRO*MARATHON OIL CORP | 72,876 | $2.0M | 0.02% | |
| 752 | NTAPNETAPP INC | 32,767 | $2.0M | 0.02% | |
| 753 | PPLPPL CORP | 67,181 | $2.0M | 0.02% | |
| 754 | VSTVISTRA CORP | 84,438 | $2.0M | 0.02% | |
| 755 | LUMNLUMEN TECHNOLOGIES INC | 375,102 | $2.0M | 0.02% | |
| 756 | ITGARTNER INC | 5,822 | $2.0M | 0.02% | |
| 757 | FDISFIDELITY COVINGTON TRUST | 34,458 | $2.0M | 0.02% | |
| 758 | PFLDETF SER SOLUTIONS | 94,032 | $1.9M | 0.02% | |
| 759 | KKRKKR &CO INC | 41,815 | $1.9M | 0.02% | |
| 760 | HYZDWISDOMTREE TR | 93,671 | $1.9M | 0.02% | |
| 761 | FUTYFIDELITY COVINGTON TRUST | 42,444 | $1.9M | 0.02% | |
| 762 | MLB1MERCADOLIBRE INC | 2,286 | $1.9M | 0.02% | |
| 763 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 169,953 | $1.9M | 0.02% | |
| 764 | AQLTISHARES TR | 7,201 | $1.9M | 0.02% | |
| 765 | OLNOLIN CORP | 36,361 | $1.9M | 0.02% | |
| 766 | PNOVINNOVATOR ETFS TR | 63,684 | $1.9M | 0.02% | |
| 767 | PJANINNOVATOR ETFS TR | 60,821 | $1.9M | 0.02% | |
| 768 | CRLCHARLES RIV LABS INTL INC | 8,773 | $1.9M | 0.02% | |
| 769 | PGRPROGRESSIVE CORP | 14,705 | $1.9M | 0.02% | |
| 770 | DEEDFIRST TR EXCHNG TRADED FD VI | 90,440 | $1.9M | 0.02% | |
| 771 | APHAMPHENOL CORP NEW | 24,848 | $1.9M | 0.02% | |
| 772 | GPNGLOBAL PMTS INC | 19,023 | $1.9M | 0.02% | |
| 773 | CLFCLEVELAND-CLIFFS INC NEW | 117,259 | $1.9M | 0.02% | |
| 774 | PICKISHARES INC | 45,974 | $1.9M | 0.02% | |
| 775 | TPHDTIMOTHY PLAN | 60,251 | $1.9M | 0.02% | |
| 776 | XBISPDR SER TR | 22,584 | $1.9M | 0.02% | |
| 777 | VNLAJANUS DETROIT STR TR | 39,271 | $1.9M | 0.02% | |
| 778 | PJULINNOVATOR ETFS TR | 61,577 | $1.9M | 0.02% | |
| 779 | HBANHUNTINGTON BANCSHARES INC | 131,736 | $1.9M | 0.02% | |
| 780 | LPLALPL FINL HLDGS INC | 8,568 | $1.9M | 0.02% | |
| 781 | VRSKVERISK ANALYTICS INC | 10,499 | $1.9M | 0.02% | |
| 782 | FLQLFRANKLIN TEMPLETON ETF TR | 47,136 | $1.8M | 0.02% | |
| 783 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 102,201 | $1.8M | 0.02% | |
| 784 | BAXBAXTER INTL INC | 36,108 | $1.8M | 0.02% | |
| 785 | MTBM &T BK CORP | 12,654 | $1.8M | 0.02% | |
| 786 | FNBF N B CORP | 140,616 | $1.8M | 0.02% | |
| 787 | KEYKEYCORP | 105,157 | $1.8M | 0.02% | |
| 788 | WBDWARNER BROS DISCOVERY INC | 191,449 | $1.8M | 0.02% | |
| 789 | TEAMATLASSIAN CORPORATION | 14,078 | $1.8M | 0.02% | |
| 790 | MRVLMARVELL TECHNOLOGY INC | 48,831 | $1.8M | 0.02% | |
| 791 | FPXEFIRST TR EXCHANGE TRADED FD | 90,249 | $1.8M | 0.02% | |
| 792 | FFLCFIDELITY COVINGTON TRUST | 61,957 | $1.8M | 0.02% | |
| 793 | HPIHANCOCK JOHN PFD INCOME FD | 112,397 | $1.8M | 0.02% | |
| 794 | 7HPHP INC | 66,819 | $1.8M | 0.02% | |
| 795 | DDTOINNOVATOR ETFS TR | 63,071 | $1.8M | 0.02% | |
| 796 | APOAPOLLO GLOBAL MGMT INC | 28,008 | $1.8M | 0.02% | |
| 797 | OTISOTIS WORLDWIDE CORP | 22,802 | $1.8M | 0.02% | |
| 798 | TTDTHE TRADE DESK INC | 39,742 | $1.8M | 0.02% | |
| 799 | BRBROADRIDGE FINL SOLUTIONS IN | 13,269 | $1.8M | 0.02% | |
| 800 | MDYGSPDR SER TR | 27,216 | $1.8M | 0.02% |