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 |
|---|---|---|---|---|---|
| 301 | UBERUBER TECHNOLOGIES INC | 143,034 | $8.8M | 0.07% | |
| 302 | BB3BROOKLINE BANCORP INC DEL | 2,944 | $8.7M | 0.07% | |
| 303 | DOVDOVER CORP | 56,165 | $8.6M | 0.07% | |
| 304 | BSCPINVESCO EXCH TRD SLF IDX FD | 417,905 | $8.5M | 0.07% | |
| 305 | VONGVANGUARD SCOTTSDALE FDS | 109,353 | $8.5M | 0.07% | |
| 306 | CRWDCROWDSTRIKE HLDGS INC | 33,392 | $8.5M | 0.07% | |
| 307 | LGOVFIRST TR EXCHANGE-TRADED FD | 380,327 | $8.4M | 0.07% | |
| 308 | IBDQISHARES TR | 338,409 | $8.4M | 0.07% | |
| 309 | XLUSELECT SECTOR SPDR TR | 131,601 | $8.3M | 0.07% | |
| 310 | FFORD MTR CO DEL | 683,107 | $8.3M | 0.07% | |
| 311 | ARKKARK ETF TR | 158,973 | $8.3M | 0.07% | |
| 312 | VNQVANGUARD INDEX FDS | 94,171 | $8.3M | 0.07% | |
| 313 | SPDWSPDR INDEX SHS FDS | 242,635 | $8.3M | 0.07% | |
| 314 | IUSVISHARES TR | 97,850 | $8.3M | 0.07% | |
| 315 | OMFLINVESCO EXCH TRD SLF IDX FD | 159,704 | $8.2M | 0.07% | |
| 316 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 78,527 | $8.2M | 0.07% | |
| 317 | OKEONEOK INC NEW | 116,238 | $8.2M | 0.07% | |
| 318 | AORISHARES TR | 152,713 | $8.1M | 0.07% | |
| 319 | UTWORBB FD INC | 166,742 | $8.1M | 0.07% | |
| 320 | FSTAFIDELITY COVINGTON TRUST | 180,541 | $8.1M | 0.07% | |
| 321 | FLOTISHARES TR | 159,021 | $8.0M | 0.07% | |
| 322 | ROKROCKWELL AUTOMATION INC | 25,921 | $8.0M | 0.07% | |
| 323 | NOWSERVICENOW INC | 11,362 | $8.0M | 0.07% | |
| 324 | VIGIVANGUARD WHITEHALL FDS | 100,920 | $8.0M | 0.06% | |
| 325 | NFTYFIRST TR EXCH TRD ALPHDX FD | 147,313 | $8.0M | 0.06% | |
| 326 | CBCHUBB LIMITED | 34,838 | $7.9M | 0.06% | |
| 327 | DWDMORGAN STANLEY | 83,759 | $7.8M | 0.06% | |
| 328 | LRCXEURLAM RESEARCH CORP | 9,825 | $7.7M | 0.06% | |
| 329 | SHWSHERWIN WILLIAMS CO | 24,669 | $7.7M | 0.06% | |
| 330 | FHLCFIDELITY COVINGTON TRUST | 118,235 | $7.6M | 0.06% | |
| 331 | FNKFIRST TR EXCHANGE-TRADED ALP | 149,621 | $7.6M | 0.06% | |
| 332 | WFCWELLS FARGO CO NEW | 154,618 | $7.6M | 0.06% | |
| 333 | TRVCCITIGROUP INC | 147,142 | $7.6M | 0.06% | |
| 334 | IBDRISHARES TR | 311,255 | $7.4M | 0.06% | |
| 335 | IWYISHARES TR | 42,437 | $7.4M | 0.06% | |
| 336 | USBUS BANCORP DEL | 170,575 | $7.4M | 0.06% | |
| 337 | ADPAUTOMATIC DATA PROCESSING IN | 31,586 | $7.4M | 0.06% | |
| 338 | TRVTRAVELERS COMPANIES INC | 38,481 | $7.3M | 0.06% | |
| 339 | VRTXVERTEX PHARMACEUTICALS INC | 18,016 | $7.3M | 0.06% | |
| 340 | RSPNINVESCO EXCHANGE TRADED FD T | 169,999 | $7.3M | 0.06% | |
| 341 | GISGENERAL MLS INC | 112,193 | $7.3M | 0.06% | |
| 342 | OCTWAIM ETF PRODUCTS TRUST | 221,574 | $7.2M | 0.06% | |
| 343 | IGIBISHARES TR | 139,401 | $7.2M | 0.06% | |
| 344 | COPCONOCOPHILLIPS | 62,175 | $7.2M | 0.06% | |
| 345 | BUGGLOBAL X FDS | 245,769 | $7.2M | 0.06% | |
| 346 | FVALFIDELITY COVINGTON TRUST | 135,776 | $7.2M | 0.06% | |
| 347 | SPTMSPDR SER TR | 122,329 | $7.2M | 0.06% | |
| 348 | IWNISHARES TR | 45,656 | $7.1M | 0.06% | |
| 349 | IBTEISHARES TR | 294,606 | $7.0M | 0.06% | |
| 350 | MWGMULTI WAYS HOLDINGS LIMITED | 2,650 | $7.0M | 0.06% | |
| 351 | RDVIFIRST TR EXCHANGE-TRADED FD | 304,193 | $7.0M | 0.06% | |
| 352 | DLNWISDOMTREE TR | 104,893 | $7.0M | 0.06% | |
| 353 | DTDWISDOMTREE TR | 105,898 | $6.9M | 0.06% | |
| 354 | BILSSPDR SER TR | 69,526 | $6.9M | 0.06% | |
| 355 | ZSZSCALER INC | 31,057 | $6.9M | 0.06% | |
| 356 | NOCNORTHROP GRUMMAN CORP | 14,578 | $6.8M | 0.06% | |
| 357 | ASMLASML HOLDING N V | 9,007 | $6.8M | 0.06% | |
| 358 | IBDSISHARES TR | 284,667 | $6.8M | 0.06% | |
| 359 | BOTZGLOBAL X FDS | 238,759 | $6.8M | 0.06% | |
| 360 | SHVISHARES TR | 61,321 | $6.8M | 0.05% | |
| 361 | EEMVISHARES INC | 121,014 | $6.7M | 0.05% | |
| 362 | WMBWILLIAMS COS INC | 192,587 | $6.7M | 0.05% | |
| 363 | IVOVVANGUARD ADMIRAL FDS INC | 76,800 | $6.7M | 0.05% | |
| 364 | BALLBALL CORP | 116,151 | $6.7M | 0.05% | |
| 365 | XLCSELECT SECTOR SPDR TR | 91,796 | $6.7M | 0.05% | |
| 366 | VTIPVANGUARD MALVERN FDS | 140,273 | $6.7M | 0.05% | |
| 367 | BUFZFIRST TR EXCHNG TRADED FD VI | 310,537 | $6.7M | 0.05% | |
| 368 | SCHRSCHWAB STRATEGIC TR | 133,515 | $6.6M | 0.05% | |
| 369 | RPVINVESCO EXCHANGE TRADED FD T | 80,844 | $6.6M | 0.05% | |
| 370 | IVOGVANGUARD ADMIRAL FDS INC | 67,356 | $6.6M | 0.05% | |
| 371 | CSXCSX CORP | 189,354 | $6.6M | 0.05% | |
| 372 | VGSHVANGUARD SCOTTSDALE FDS | 111,878 | $6.5M | 0.05% | |
| 373 | JGROJ P MORGAN EXCHANGE TRADED F | 106,199 | $6.5M | 0.05% | |
| 374 | LULULULULEMON ATHLETICA INC | 12,655 | $6.5M | 0.05% | |
| 375 | MTUMISHARES TR | 40,953 | $6.4M | 0.05% | |
| 376 | MPCMARATHON PETE CORP | 43,220 | $6.4M | 0.05% | |
| 377 | EMLPFIRST TR EXCHANGE-TRADED FD | 231,061 | $6.4M | 0.05% | |
| 378 | MDLZMONDELEZ INTL INC | 88,178 | $6.4M | 0.05% | |
| 379 | VVVANGUARD INDEX FDS | 29,251 | $6.4M | 0.05% | |
| 380 | MAYWAIM ETF PRODUCTS TRUST | 234,610 | $6.4M | 0.05% | |
| 381 | FLRNSPDR SER TR | 206,186 | $6.3M | 0.05% | |
| 382 | TSCOTRACTOR SUPPLY CO | 29,132 | $6.3M | 0.05% | |
| 383 | BUFDFIRST TR EXCHNG TRADED FD VI | 275,928 | $6.3M | 0.05% | |
| 384 | PAUGINNOVATOR ETFS TR | 186,989 | $6.2M | 0.05% | |
| 385 | HBANHUNTINGTON BANCSHARES INC | 490,277 | $6.2M | 0.05% | |
| 386 | FIWFIRST TR EXCHANGE TRADED FD | 65,622 | $6.2M | 0.05% | |
| 387 | AVUVAMERICAN CENTY ETF TR | 69,144 | $6.2M | 0.05% | |
| 388 | OEFISHARES TR | 27,784 | $6.2M | 0.05% | |
| 389 | KMBKIMBERLY-CLARK CORP | 50,905 | $6.2M | 0.05% | |
| 390 | BKLNINVESCO EXCH TRADED FD TR II | 291,972 | $6.2M | 0.05% | |
| 391 | TFCTRUIST FINL CORP | 167,380 | $6.2M | 0.05% | |
| 392 | ITA*ISHARES TR | 48,571 | $6.1M | 0.05% | |
| 393 | MARMARRIOTT INTL INC NEW | 27,038 | $6.1M | 0.05% | |
| 394 | NEARISHARES U S ETF TR | 120,680 | $6.1M | 0.05% | |
| 395 | SHYGISHARES TR | 143,547 | $6.1M | 0.05% | |
| 396 | PWBINVESCO EXCHANGE TRADED FD T | 77,986 | $6.1M | 0.05% | |
| 397 | PWVINVESCO EXCHANGE TRADED FD T | 119,231 | $6.0M | 0.05% | |
| 398 | TFLOISHARES TR | 118,306 | $6.0M | 0.05% | |
| 399 | PDECINNOVATOR ETFS TR | 169,397 | $5.9M | 0.05% | |
| 400 | VLOVALERO ENERGY CORP | 45,601 | $5.9M | 0.05% |