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 |
|---|---|---|---|---|---|
| 201 | ACWXISHARES TR | 263,785 | $13.5M | 0.11% | |
| 202 | MUBISHARES TR | 123,524 | $13.4M | 0.11% | |
| 203 | FENYFIDELITY COVINGTON TRUST | 574,299 | $13.2M | 0.11% | |
| 204 | FMBFIRST TR EXCH TRADED FD III | 256,050 | $13.2M | 0.11% | |
| 205 | EDOWFIRST TR EXCHANGE TRADED FD | 405,118 | $13.2M | 0.11% | |
| 206 | JHMLJOHN HANCOCK EXCHANGE TRADED | 222,766 | $13.1M | 0.11% | |
| 207 | FDXFEDEX CORP | 51,565 | $13.0M | 0.11% | |
| 208 | LMBSFIRST TR EXCHANGE-TRADED FD | 268,870 | $13.0M | 0.11% | |
| 209 | DGROISHARES TR | 241,114 | $13.0M | 0.11% | |
| 210 | WTAIWISDOMTREE TR | 626,694 | $13.0M | 0.11% | |
| 211 | CVSCVS HEALTH CORP | 163,527 | $12.9M | 0.10% | |
| 212 | PSFFPACER FDS TR | 495,348 | $12.8M | 0.10% | |
| 213 | AQLTISHARES TR | 109,031 | $12.8M | 0.10% | |
| 214 | XJUNFIRST TR EXCHNG TRADED FD VI | 363,652 | $12.8M | 0.10% | |
| 215 | AMDADVANCED MICRO DEVICES INC | 86,584 | $12.8M | 0.10% | |
| 216 | AQLTISHARES TR | 552,583 | $12.7M | 0.10% | |
| 217 | FEXFIRST TR LRGE CP CORE ALPHA | 140,949 | $12.7M | 0.10% | |
| 218 | FSMDFIDELITY COVINGTON TRUST | 349,774 | $12.7M | 0.10% | |
| 219 | NBTBNBT BANCORP INC | 3,676 | $12.6M | 0.10% | |
| 220 | QTECFIRST TR NASDAQ 100 TECH IND | 71,318 | $12.5M | 0.10% | |
| 221 | ACWVISHARES INC | 124,675 | $12.5M | 0.10% | |
| 222 | DONSPDR DOW JONES INDL AVERAGE | 33,188 | $12.5M | 0.10% | |
| 223 | PFFISHARES TR | 401,013 | $12.5M | 0.10% | |
| 224 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $12.5M | 0.10% | |
| 225 | HDVISHARES TR | 120,938 | $12.3M | 0.10% | |
| 226 | BRSPBRIGHTSPIRE CAPITAL INC | 5,666 | $12.3M | 0.10% | |
| 227 | GNOVFIRST TR EXCHNG TRADED FD VI | 387,233 | $12.3M | 0.10% | |
| 228 | FSIGFIRST TR EXCHANGE-TRADED FD | 645,332 | $12.2M | 0.10% | |
| 229 | BSCOINVESCO EXCH TRD SLF IDX FD | 580,818 | $12.1M | 0.10% | |
| 230 | FDLFIRST TR MORNINGSTAR DIVID L | 336,321 | $12.1M | 0.10% | |
| 231 | ESGUISHARES TR | 114,312 | $12.0M | 0.10% | |
| 232 | SBUXSTARBUCKS CORP | 124,369 | $11.9M | 0.10% | |
| 233 | FCXFREEPORT-MCMORAN INC | 279,863 | $11.9M | 0.10% | |
| 234 | VTEBVANGUARD MUN BD FDS | 232,449 | $11.9M | 0.10% | |
| 235 | BLKCHFBLACKROCK INC | 14,558 | $11.8M | 0.10% | |
| 236 | MUMICRON TECHNOLOGY INC | 137,882 | $11.8M | 0.10% | |
| 237 | JANTAIM ETF PRODUCTS TRUST | 377,447 | $11.7M | 0.10% | |
| 238 | NKENIKE INC | 108,050 | $11.7M | 0.10% | |
| 239 | IUSGISHARES TR | 112,468 | $11.7M | 0.09% | |
| 240 | TIPISHARES TR | 108,837 | $11.7M | 0.09% | |
| 241 | DOWDOW INC | 213,197 | $11.7M | 0.09% | |
| 242 | SGOLABRDN GOLD ETF TRUST | 590,897 | $11.7M | 0.09% | |
| 243 | CMICUMMINS INC | 48,667 | $11.7M | 0.09% | |
| 244 | SOXXISHARES TR | 20,206 | $11.6M | 0.09% | |
| 245 | WMWASTE MGMT INC DEL | 64,855 | $11.6M | 0.09% | |
| 246 | PANWPALO ALTO NETWORKS INC | 39,351 | $11.6M | 0.09% | |
| 247 | DYHTARGET CORP | 81,286 | $11.6M | 0.09% | |
| 248 | DUKDUKE ENERGY CORP NEW | 119,285 | $11.6M | 0.09% | |
| 249 | CMCSACOMCAST CORP NEW | 261,591 | $11.5M | 0.09% | |
| 250 | IJJISHARES TR | 100,160 | $11.4M | 0.09% | |
| 251 | KEYKEYCORP | 790,755 | $11.4M | 0.09% | |
| 252 | MDYVSPDR SER TR | 154,761 | $11.4M | 0.09% | |
| 253 | GRIDFIRST TR EXCHANGE TRADED FD | 107,379 | $11.2M | 0.09% | |
| 254 | BCCCGLOBAL X FDS | 322,626 | $11.1M | 0.09% | |
| 255 | OUSAALPS ETF TR | 240,519 | $11.1M | 0.09% | |
| 256 | BIVVANGUARD BD INDEX FDS | 142,681 | $10.9M | 0.09% | |
| 257 | VBKVANGUARD INDEX FDS | 45,014 | $10.9M | 0.09% | |
| 258 | PVALPUTNAM ETF TRUST | 343,198 | $10.8M | 0.09% | |
| 259 | FENIFIDELITY COVINGTON TRUST | 399,805 | $10.6M | 0.09% | |
| 260 | SMHVANECK ETF TRUST | 60,289 | $10.5M | 0.09% | |
| 261 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,744 | $10.5M | 0.08% | |
| 262 | NVONOVO-NORDISK A S | 100,975 | $10.4M | 0.08% | |
| 263 | MDTMEDTRONIC PLC | 126,617 | $10.4M | 0.08% | |
| 264 | SLVISHARES SILVER TR | 478,541 | $10.4M | 0.08% | |
| 265 | CTRACOTERRA ENERGY INC | 407,860 | $10.4M | 0.08% | |
| 266 | DFUVDIMENSIONAL ETF TRUST | 278,074 | $10.3M | 0.08% | |
| 267 | LQDISHARES TR | 93,510 | $10.3M | 0.08% | |
| 268 | BONDPIMCO ETF TR | 110,258 | $10.2M | 0.08% | |
| 269 | GAPRFIRST TR EXCHNG TRADED FD VI | 310,857 | $10.2M | 0.08% | |
| 270 | IYFISHARES TR | 118,918 | $10.2M | 0.08% | |
| 271 | NOBLPROSHARES TR | 106,670 | $10.2M | 0.08% | |
| 272 | GDGENERAL DYNAMICS CORP | 39,035 | $10.1M | 0.08% | |
| 273 | QQEWFIRST TR NAS100 EQ WEIGHTED | 85,677 | $10.1M | 0.08% | |
| 274 | YEARAB ACTIVE ETFS INC | 200,062 | $10.1M | 0.08% | |
| 275 | AXPAMERICAN EXPRESS CO | 53,443 | $10.0M | 0.08% | |
| 276 | DESWISDOMTREE TR | 310,918 | $10.0M | 0.08% | |
| 277 | VXFVANGUARD INDEX FDS | 60,700 | $10.0M | 0.08% | |
| 278 | SCHVSCHWAB STRATEGIC TR | 141,965 | $10.0M | 0.08% | |
| 279 | BSVVANGUARD BD INDEX FDS | 128,850 | $9.9M | 0.08% | |
| 280 | IWVISHARES TR | 36,172 | $9.9M | 0.08% | |
| 281 | BMYBRISTOL-MYERS SQUIBB CO | 191,195 | $9.8M | 0.08% | |
| 282 | 4I1PHILIP MORRIS INTL INC | 102,611 | $9.7M | 0.08% | |
| 283 | FYXFIRST TR SML CP CORE ALPHA F | 105,433 | $9.7M | 0.08% | |
| 284 | EEMISHARES TR | 237,502 | $9.5M | 0.08% | |
| 285 | ARTNAARTESIAN RES CORP | 229,577 | $9.5M | 0.08% | |
| 286 | CGUSCAPITAL GROUP CORE EQUITY ET | 333,956 | $9.4M | 0.08% | |
| 287 | JAAAJANUS DETROIT STR TR | 185,683 | $9.3M | 0.08% | |
| 288 | GDXVANECK ETF TRUST | 301,153 | $9.3M | 0.08% | |
| 289 | XLFISELECT SECTOR SPDR TR | 128,402 | $9.2M | 0.07% | |
| 290 | SCHWSCHWAB CHARLES CORP | 134,070 | $9.2M | 0.07% | |
| 291 | FRDMEA SERIES TRUST | 279,696 | $9.2M | 0.07% | |
| 292 | IBDPISHARES TR | 369,140 | $9.2M | 0.07% | |
| 293 | IJSISHARES TR | 88,439 | $9.1M | 0.07% | |
| 294 | DFICDIMENSIONAL ETF TRUST | 353,019 | $9.0M | 0.07% | |
| 295 | DFATDIMENSIONAL ETF TRUST | 171,226 | $9.0M | 0.07% | |
| 296 | DEMWISDOMTREE TR | 219,051 | $8.9M | 0.07% | |
| 297 | AMATAPPLIED MATLS INC | 54,626 | $8.9M | 0.07% | |
| 298 | PSXPHILLIPS 66 | 66,404 | $8.8M | 0.07% | |
| 299 | DFIVDIMENSIONAL ETF TRUST | 257,290 | $8.8M | 0.07% | |
| 300 | ZTSZOETIS INC | 44,665 | $8.8M | 0.07% |