Kestra Advisory Services, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$12.3B
Holdings
2,269
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,243,498 | $431.9M | 3.50% | |
| 2 | PHPARKER-HANNIFIN CORP | 624,330 | $287.6M | 2.33% | |
| 3 | IVVISHARES TR | 549,805 | $262.6M | 2.13% | |
| 4 | MSFTMICROSOFT CORP | 697,246 | $262.2M | 2.12% | |
| 5 | NDQINVESCO QQQ TR | 492,517 | $201.7M | 1.63% | |
| 6 | VOOVANGUARD INDEX FDS | 434,178 | $189.6M | 1.54% | |
| 7 | SPYSPDR S&P 500 ETF TR | 384,334 | $182.7M | 1.48% | |
| 8 | VTIVANGUARD INDEX FDS | 706,722 | $167.6M | 1.36% | |
| 9 | AMZNAMAZON COM INC | 1,060,579 | $161.1M | 1.31% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 373,395 | $133.2M | 1.08% | |
| 11 | VUGVANGUARD INDEX FDS | 388,448 | $120.8M | 0.98% | |
| 12 | NVDANVIDIA CORPORATION | 233,311 | $115.5M | 0.94% | |
| 13 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,165,333 | $111.9M | 0.91% | |
| 14 | VTVVANGUARD INDEX FDS | 732,728 | $109.5M | 0.89% | |
| 15 | IJRISHARES TR | 983,678 | $106.5M | 0.86% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 908,791 | $101.4M | 0.82% | |
| 17 | SCHDSCHWAB STRATEGIC TR | 1,250,817 | $95.2M | 0.77% | |
| 18 | IVEISHARES TR | 526,451 | $91.5M | 0.74% | |
| 19 | JPMJPMORGAN CHASE & CO | 483,813 | $82.3M | 0.67% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 463,166 | $73.1M | 0.59% | |
| 21 | USFRWISDOMTREE TR | 1,421,877 | $71.4M | 0.58% | |
| 22 | GOOGLALPHABET INC | 487,797 | $68.1M | 0.55% | |
| 23 | IJHISHARES TR | 242,699 | $67.3M | 0.55% | |
| 24 | QUALISHARES TR | 423,167 | $62.3M | 0.50% | |
| 25 | COWZPACER FDS TR | 1,172,292 | $60.9M | 0.49% | |
| 26 | GOOGALPHABET INC | 413,584 | $58.3M | 0.47% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 341,540 | $58.2M | 0.47% | |
| 28 | XOMEXXON MOBIL CORP | 577,626 | $57.8M | 0.47% | |
| 29 | VXUSVANGUARD STAR FDS | 965,842 | $56.0M | 0.45% | |
| 30 | TSLATESLA INC | 220,783 | $54.9M | 0.44% | |
| 31 | XLKSELECT SECTOR SPDR TR | 274,425 | $52.8M | 0.43% | |
| 32 | JNJJOHNSON & JOHNSON | 328,605 | $51.5M | 0.42% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 1,725,464 | $50.4M | 0.41% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 95,236 | $50.1M | 0.41% | |
| 35 | SPYMSPDR SER TR | 895,848 | $50.1M | 0.41% | |
| 36 | VOVANGUARD INDEX FDS | 208,514 | $48.5M | 0.39% | |
| 37 | PGPROCTER AND GAMBLE CO | 328,079 | $48.1M | 0.39% | |
| 38 | FBNDFIDELITY MERRIMACK STR TR | 1,034,764 | $47.6M | 0.39% | |
| 39 | PRFINVESCO EXCHANGE TRADED FD T | 1,328,885 | $46.8M | 0.38% | |
| 40 | SPGPINVESCO EXCHANGE TRADED FD T | 474,308 | $46.5M | 0.38% | |
| 41 | SPYGSPDR SER TR | 707,194 | $46.0M | 0.37% | |
| 42 | FVDFIRST TR VALUE LINE DIVID IN | 1,131,953 | $45.9M | 0.37% | |
| 43 | HDHOME DEPOT INC | 129,766 | $45.0M | 0.36% | |
| 44 | IWFISHARES TR | 147,850 | $44.8M | 0.36% | |
| 45 | ABBVABBVIE INC | 289,111 | $44.8M | 0.36% | |
| 46 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,678,603 | $44.6M | 0.36% | |
| 47 | VVISA INC | 170,962 | $44.5M | 0.36% | |
| 48 | FIXDFIRST TR EXCHNG TRADED FD VI | 972,968 | $43.4M | 0.35% | |
| 49 | VBVANGUARD INDEX FDS | 195,619 | $41.7M | 0.34% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 497,099 | $41.2M | 0.33% | |
| 51 | CVXCHEVRON CORP NEW | 274,007 | $40.9M | 0.33% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 61,001 | $40.3M | 0.33% | |
| 53 | SPLVINVESCO EXCH TRADED FD TR II | 638,265 | $40.0M | 0.32% | |
| 54 | CATCATERPILLAR INC | 134,766 | $39.8M | 0.32% | |
| 55 | AQLTISHARES TR | 559,125 | $39.3M | 0.32% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 812,775 | $38.9M | 0.32% | |
| 57 | LLYELI LILLY & CO | 65,321 | $38.1M | 0.31% | |
| 58 | FTCSFIRST TR EXCHANGE-TRADED FD | 470,485 | $37.7M | 0.31% | |
| 59 | METAMETA PLATFORMS INC | 106,183 | $37.6M | 0.30% | |
| 60 | ITOTISHARES TR | 352,212 | $37.1M | 0.30% | |
| 61 | JEPIJ P MORGAN EXCHANGE TRADED F | 671,802 | $36.9M | 0.30% | |
| 62 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,237,398 | $36.9M | 0.30% | |
| 63 | MCDMCDONALDS CORP | 116,198 | $34.5M | 0.28% | |
| 64 | XFEBFIRST TR EXCH TRADED FD III | 2,033,998 | $34.3M | 0.28% | |
| 65 | AGOXSTARBOARD INVT TR | 1,389,287 | $33.8M | 0.27% | |
| 66 | IYWISHARES TR | 274,608 | $33.7M | 0.27% | |
| 67 | DGRWWISDOMTREE TR | 474,875 | $33.4M | 0.27% | |
| 68 | GQ9SPDR GOLD TR | 174,011 | $33.3M | 0.27% | |
| 69 | EFAISHARES TR | 429,510 | $32.4M | 0.26% | |
| 70 | IVWISHARES TR | 429,549 | $32.3M | 0.26% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 854,763 | $32.2M | 0.26% | |
| 72 | IWMISHARES TR | 155,214 | $31.2M | 0.25% | |
| 73 | FNXFIRST TR MID CAP CORE ALPHAD | 297,926 | $31.1M | 0.25% | |
| 74 | MGVVANGUARD WORLD FD | 280,345 | $30.7M | 0.25% | |
| 75 | WMTWALMART INC | 193,531 | $30.5M | 0.25% | |
| 76 | DEDEERE & CO | 75,723 | $30.3M | 0.25% | |
| 77 | BABOEING CO | 115,982 | $30.2M | 0.25% | |
| 78 | ICFISHARES TR | 513,864 | $30.2M | 0.24% | |
| 79 | IWDISHARES TR | 174,746 | $28.9M | 0.23% | |
| 80 | AVGOBROADCOM INC | 25,665 | $28.6M | 0.23% | |
| 81 | MRKMERCK & CO INC | 261,897 | $28.6M | 0.23% | |
| 82 | LMTLOCKHEED MARTIN CORP | 62,875 | $28.5M | 0.23% | |
| 83 | FTSMFIRST TR EXCHANGE-TRADED FD | 474,547 | $28.3M | 0.23% | |
| 84 | SYKSTRYKER CORPORATION | 93,730 | $28.1M | 0.23% | |
| 85 | VGTVANGUARD WORLD FDS | 57,759 | $28.0M | 0.23% | |
| 86 | EFGISHARES TR | 287,499 | $27.8M | 0.23% | |
| 87 | QQQMINVESCO EXCH TRADED FD TR II | 165,127 | $27.8M | 0.23% | |
| 88 | PEPPEPSICO INC | 162,869 | $27.7M | 0.22% | |
| 89 | DFUSDIMENSIONAL ETF TRUST | 526,702 | $27.3M | 0.22% | |
| 90 | AGGISHARES TR | 273,267 | $27.1M | 0.22% | |
| 91 | VOTVANGUARD INDEX FDS | 121,450 | $26.7M | 0.22% | |
| 92 | KOCOCA COLA CO | 451,880 | $26.6M | 0.22% | |
| 93 | ETNEATON CORP PLC | 109,192 | $26.3M | 0.21% | |
| 94 | OHIOMEGA HEALTHCARE INVS INC | 12,862 | $26.1M | 0.21% | |
| 95 | DUSADAVIS FUNDAMENTAL ETF TR | 734,691 | $25.9M | 0.21% | |
| 96 | TLTISHARES TR | 261,866 | $25.9M | 0.21% | |
| 97 | CSCOCISCO SYS INC | 506,940 | $25.6M | 0.21% | |
| 98 | IWRISHARES TR | 328,014 | $25.5M | 0.21% | |
| 99 | CRMSALESFORCE INC | 96,078 | $25.3M | 0.20% | |
| 100 | IWBISHARES TR | 94,646 | $24.8M | 0.20% |
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