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 |
|---|---|---|---|---|---|
| 101 | JEPQJ P MORGAN EXCHANGE TRADED F | 491,284 | $24.5M | 0.20% | |
| 102 | FQALFIDELITY COVINGTON TRUST | 447,411 | $24.3M | 0.20% | |
| 103 | USMVISHARES TR | 308,578 | $24.1M | 0.20% | |
| 104 | MAMASTERCARD INCORPORATED | 56,339 | $24.0M | 0.19% | |
| 105 | CGGRCAPITAL GROUP GROWTH ETF | 841,388 | $23.8M | 0.19% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 140,721 | $23.0M | 0.19% | |
| 107 | ONEQFIDELITY COMWLTH TR | 386,053 | $22.9M | 0.19% | |
| 108 | VHTVANGUARD WORLD FDS | 89,624 | $22.5M | 0.18% | |
| 109 | VGITVANGUARD SCOTTSDALE FDS | 373,819 | $22.2M | 0.18% | |
| 110 | XLVSELECT SECTOR SPDR TR | 162,487 | $22.2M | 0.18% | |
| 111 | EFVISHARES TR | 425,185 | $22.2M | 0.18% | |
| 112 | INTCINTEL CORP | 439,736 | $22.1M | 0.18% | |
| 113 | JPSTJ P MORGAN EXCHANGE TRADED F | 439,483 | $22.1M | 0.18% | |
| 114 | GMARFIRST TR EXCHNG TRADED FD VI | 656,138 | $21.9M | 0.18% | |
| 115 | SDYSPDR SER TR | 174,718 | $21.8M | 0.18% | |
| 116 | IUSBISHARES TR | 445,716 | $20.5M | 0.17% | |
| 117 | PFEPFIZER INC | 698,654 | $20.1M | 0.16% | |
| 118 | FSKFS KKR CAP CORP | 1,006,999 | $20.1M | 0.16% | |
| 119 | NEENEXTERA ENERGY INC | 329,921 | $20.0M | 0.16% | |
| 120 | DFAIDIMENSIONAL ETF TRUST | 697,378 | $20.0M | 0.16% | |
| 121 | TXNTEXAS INSTRS INC | 116,203 | $19.8M | 0.16% | |
| 122 | BILSPDR SER TR | 216,741 | $19.8M | 0.16% | |
| 123 | IWSISHARES TR | 169,879 | $19.8M | 0.16% | |
| 124 | UNPUNION PAC CORP | 79,882 | $19.6M | 0.16% | |
| 125 | RTXRTX CORPORATION | 233,170 | $19.6M | 0.16% | |
| 126 | XLESELECT SECTOR SPDR TR | 230,577 | $19.3M | 0.16% | |
| 127 | SPSMSPDR SER TR | 455,984 | $19.2M | 0.16% | |
| 128 | NFLXNETFLIX INC | 39,357 | $19.2M | 0.16% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 49,091 | $18.9M | 0.15% | |
| 130 | CIBRFIRST TR EXCHANGE TRADED FD | 347,480 | $18.7M | 0.15% | |
| 131 | FDVVFIDELITY COVINGTON TRUST | 441,273 | $18.7M | 0.15% | |
| 132 | BXBLACKSTONE INC | 141,652 | $18.5M | 0.15% | |
| 133 | AMGNAMGEN INC | 64,175 | $18.5M | 0.15% | |
| 134 | HONHONEYWELL INTL INC | 87,976 | $18.4M | 0.15% | |
| 135 | FNDXSCHWAB STRATEGIC TR | 292,670 | $18.1M | 0.15% | |
| 136 | MMM3M CO | 165,422 | $18.1M | 0.15% | |
| 137 | IHDGWISDOMTREE TR | 427,264 | $17.9M | 0.15% | |
| 138 | VBRVANGUARD INDEX FDS | 99,631 | $17.9M | 0.15% | |
| 139 | TAT&T INC | 1,067,993 | $17.9M | 0.15% | |
| 140 | IYHISHARES TR | 62,510 | $17.9M | 0.15% | |
| 141 | PTLCPACER FDS TR | 411,469 | $17.8M | 0.14% | |
| 142 | CGXUCAPITAL GROUP INTL FOCUS EQT | 745,585 | $17.8M | 0.14% | |
| 143 | SGOVISHARES TR | 176,387 | $17.7M | 0.14% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX F | 308,538 | $17.3M | 0.14% | |
| 145 | BNDVANGUARD BD INDEX FDS | 234,498 | $17.2M | 0.14% | |
| 146 | VOEVANGUARD INDEX FDS | 118,577 | $17.2M | 0.14% | |
| 147 | ABTABBOTT LABS | 155,669 | $17.1M | 0.14% | |
| 148 | DHRDANAHER CORPORATION | 72,865 | $16.9M | 0.14% | |
| 149 | SDVYFIRST TR EXCHANGE-TRADED FD | 511,587 | $16.8M | 0.14% | |
| 150 | SOSOUTHERN CO | 237,719 | $16.7M | 0.14% | |
| 151 | EMREMERSON ELEC CO | 170,776 | $16.6M | 0.13% | |
| 152 | MCOMOODYS CORP | 42,251 | $16.5M | 0.13% | |
| 153 | QDECFIRST TR EXCHNG TRADED FD VI | 692,529 | $16.4M | 0.13% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 397,759 | $16.3M | 0.13% | |
| 155 | ACNACCENTURE PLC IRELAND | 46,461 | $16.3M | 0.13% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 103,373 | $16.3M | 0.13% | |
| 157 | DISDISNEY WALT CO | 179,999 | $16.3M | 0.13% | |
| 158 | MGKVANGUARD WORLD FD | 62,522 | $16.2M | 0.13% | |
| 159 | ORCLORACLE CORP | 153,530 | $16.2M | 0.13% | |
| 160 | FTSLFIRST TR EXCHANGE-TRADED FD | 347,996 | $16.0M | 0.13% | |
| 161 | EPSWISDOMTREE TR | 318,778 | $16.0M | 0.13% | |
| 162 | FBCGFIDELITY COVINGTON TRUST | 478,303 | $15.9M | 0.13% | |
| 163 | CALFPACER FDS TR | 330,979 | $15.9M | 0.13% | |
| 164 | BACBANK AMERICA CORP | 471,084 | $15.9M | 0.13% | |
| 165 | PIDINVESCO EXCHANGE TRADED FD T | 854,979 | $15.8M | 0.13% | |
| 166 | KNGFIRST TR EXCHANGE-TRADED FD | 305,345 | $15.8M | 0.13% | |
| 167 | ADBEADOBE INC | 26,373 | $15.7M | 0.13% | |
| 168 | IEFISHARES TR | 162,209 | $15.6M | 0.13% | |
| 169 | XLFSELECT SECTOR SPDR TR | 413,830 | $15.6M | 0.13% | |
| 170 | FDLOFIDELITY COVINGTON TRUST | 293,059 | $15.5M | 0.13% | |
| 171 | FFLGFIDELITY COVINGTON TRUST | 818,057 | $15.5M | 0.13% | |
| 172 | AIRRFIRST TR EXCHANGE-TRADED FD | 268,138 | $15.5M | 0.13% | |
| 173 | MOATVANECK ETF TRUST | 182,644 | $15.5M | 0.13% | |
| 174 | IWOISHARES TR | 61,056 | $15.4M | 0.12% | |
| 175 | DUHPDIMENSIONAL ETF TRUST | 537,182 | $15.4M | 0.12% | |
| 176 | SHYISHARES TR | 186,817 | $15.3M | 0.12% | |
| 177 | JAVAJ P MORGAN EXCHANGE TRADED F | 274,300 | $15.3M | 0.12% | |
| 178 | DFAXDIMENSIONAL ETF TRUST | 621,712 | $15.2M | 0.12% | |
| 179 | FTGCFIRST TR EXCHANGE TRAD FD VI | 676,348 | $15.2M | 0.12% | |
| 180 | DONWISDOMTREE TR | 324,998 | $14.8M | 0.12% | |
| 181 | QCOMQUALCOMM INC | 101,699 | $14.7M | 0.12% | |
| 182 | FTECFIDELITY COVINGTON TRUST | 102,381 | $14.7M | 0.12% | |
| 183 | QJUNFIRST TR EXCHNG TRADED FD VI | 609,708 | $14.7M | 0.12% | |
| 184 | IJKISHARES TR | 185,263 | $14.7M | 0.12% | |
| 185 | PNCPNC FINL SVCS GROUP INC | 94,527 | $14.6M | 0.12% | |
| 186 | BSXBOSTON SCIENTIFIC CORP | 252,708 | $14.6M | 0.12% | |
| 187 | VDCVANGUARD WORLD FDS | 76,470 | $14.6M | 0.12% | |
| 188 | MBBISHARES TR | 155,040 | $14.6M | 0.12% | |
| 189 | IGLDFIRST TR EXCHANGE-TRADED FD | 755,852 | $14.5M | 0.12% | |
| 190 | MOALTRIA GROUP INC | 359,016 | $14.5M | 0.12% | |
| 191 | IWPISHARES TR | 137,112 | $14.3M | 0.12% | |
| 192 | IAU*ISHARES GOLD TR | 363,993 | $14.2M | 0.12% | |
| 193 | ITWILLINOIS TOOL WKS INC | 53,637 | $14.0M | 0.11% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 26,411 | $14.0M | 0.11% | |
| 195 | CGGOCAPITAL GROUP GBL GROWTH EQT | 543,875 | $14.0M | 0.11% | |
| 196 | IEMGISHARES INC | 275,110 | $13.9M | 0.11% | |
| 197 | HYGISHARES TR | 178,569 | $13.8M | 0.11% | |
| 198 | BNDXVANGUARD CHARLOTTE FDS | 276,590 | $13.7M | 0.11% | |
| 199 | LOWLOWES COS INC | 61,168 | $13.6M | 0.11% | |
| 200 | FDNFIRST TR EXCHANGE-TRADED FD | 72,386 | $13.5M | 0.11% |