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 |
|---|---|---|---|---|---|
| 401 | VONVVANGUARD SCOTTSDALE FDS | 81,064 | $5.9M | 0.05% | |
| 402 | AVUSAMERICAN CENTY ETF TR | 72,026 | $5.9M | 0.05% | |
| 403 | 8CWCROWN CASTLE INC | 6,013 | $5.8M | 0.05% | |
| 404 | IXUSISHARES TR | 89,803 | $5.8M | 0.05% | |
| 405 | TJXTJX COS INC NEW | 62,109 | $5.8M | 0.05% | |
| 406 | PYPLPAYPAL HLDGS INC | 94,513 | $5.8M | 0.05% | |
| 407 | LHXL3HARRIS TECHNOLOGIES INC | 27,557 | $5.8M | 0.05% | |
| 408 | DEODIAGEO PLC | 39,763 | $5.8M | 0.05% | |
| 409 | XLYSELECT SECTOR SPDR TR | 32,210 | $5.8M | 0.05% | |
| 410 | JNKSPDR SER TR | 60,625 | $5.7M | 0.05% | |
| 411 | ESGDISHARES TR | 75,692 | $5.7M | 0.05% | |
| 412 | ELVELEVANCE HEALTH INC | 12,069 | $5.7M | 0.05% | |
| 413 | HUBBHUBBELL INC | 17,217 | $5.7M | 0.05% | |
| 414 | JHMMJOHN HANCOCK EXCHANGE TRADED | 106,971 | $5.6M | 0.05% | |
| 415 | FISVFISERV INC | 42,251 | $5.6M | 0.05% | |
| 416 | METMETLIFE INC | 84,275 | $5.6M | 0.05% | |
| 417 | IEIISHARES TR | 47,532 | $5.6M | 0.05% | |
| 418 | VTWGVANGUARD SCOTTSDALE FDS | 30,278 | $5.6M | 0.05% | |
| 419 | XMESPDR SER TR | 92,736 | $5.5M | 0.04% | |
| 420 | RSPFINVESCO EXCHANGE TRADED FD T | 94,453 | $5.5M | 0.04% | |
| 421 | INTUINTUIT | 8,844 | $5.5M | 0.04% | |
| 422 | DALDELTA AIR LINES INC DEL | 136,681 | $5.5M | 0.04% | |
| 423 | IBDTISHARES TR | 218,729 | $5.5M | 0.04% | |
| 424 | TBILRBB FD INC | 110,010 | $5.5M | 0.04% | |
| 425 | PJULINNOVATOR ETFS TR | 150,880 | $5.5M | 0.04% | |
| 426 | PSEPINNOVATOR ETFS TR | 154,134 | $5.4M | 0.04% | |
| 427 | VMBSVANGUARD SCOTTSDALE FDS | 115,028 | $5.3M | 0.04% | |
| 428 | GBILGOLDMAN SACHS ETF TR | 53,330 | $5.3M | 0.04% | |
| 429 | GMGENERAL MTRS CO | 147,403 | $5.3M | 0.04% | |
| 430 | POCTINNOVATOR ETFS TR | 146,561 | $5.3M | 0.04% | |
| 431 | AZNASTRAZENECA PLC | 78,131 | $5.3M | 0.04% | |
| 432 | XSEPFIRST TR EXCHNG TRADED FD VI | 146,572 | $5.3M | 0.04% | |
| 433 | JBBBJANUS DETROIT STR TR | 109,525 | $5.3M | 0.04% | |
| 434 | SYYSYSCO CORP | 71,353 | $5.2M | 0.04% | |
| 435 | FFEBFIRST TR EXCHNG TRADED FD VI | 122,092 | $5.2M | 0.04% | |
| 436 | SKYYFIRST TR EXCHANGE TRADED FD | 59,331 | $5.2M | 0.04% | |
| 437 | FANGDIAMONDBACK ENERGY INC | 33,417 | $5.2M | 0.04% | |
| 438 | IBBISHARES TR | 37,939 | $5.2M | 0.04% | |
| 439 | SPYVSPDR SER TR | 110,381 | $5.1M | 0.04% | |
| 440 | FSMBFIRST TR EXCH TRADED FD III | 256,908 | $5.1M | 0.04% | |
| 441 | LINLINDE PLC | 12,444 | $5.1M | 0.04% | |
| 442 | TROWPRICE T ROWE GROUP INC | 47,327 | $5.1M | 0.04% | |
| 443 | AFLAFLAC INC | 61,255 | $5.1M | 0.04% | |
| 444 | DDTOINNOVATOR ETFS TR | 154,697 | $5.0M | 0.04% | |
| 445 | VOOGVANGUARD ADMIRAL FDS INC | 18,637 | $5.0M | 0.04% | |
| 446 | OXYOCCIDENTAL PETE CORP | 84,320 | $5.0M | 0.04% | |
| 447 | EOGEOG RES INC | 41,565 | $5.0M | 0.04% | |
| 448 | SMLVSPDR SER TR | 44,541 | $5.0M | 0.04% | |
| 449 | JULWAIM ETF PRODUCTS TRUST | 160,555 | $5.0M | 0.04% | |
| 450 | CITHE CIGNA GROUP | 16,660 | $5.0M | 0.04% | |
| 451 | SPGIS&P GLOBAL INC | 11,302 | $5.0M | 0.04% | |
| 452 | CITCINTAS CORP | 8,232 | $5.0M | 0.04% | |
| 453 | DJUNFIRST TR EXCHNG TRADED FD VI | 130,346 | $5.0M | 0.04% | |
| 454 | RSPTINVESCO EXCHANGE TRADED FD T | 151,541 | $4.9M | 0.04% | |
| 455 | MGCVANGUARD WORLD FD | 29,082 | $4.9M | 0.04% | |
| 456 | PAYXPAYCHEX INC | 41,312 | $4.9M | 0.04% | |
| 457 | STIPISHARES TR | 49,755 | $4.9M | 0.04% | |
| 458 | DVNDEVON ENERGY CORP NEW | 108,240 | $4.9M | 0.04% | |
| 459 | DNLWISDOMTREE TR | 132,068 | $4.9M | 0.04% | |
| 460 | IJTISHARES TR | 38,942 | $4.9M | 0.04% | |
| 461 | VTWVVANGUARD SCOTTSDALE FDS | 35,584 | $4.9M | 0.04% | |
| 462 | FNVFRANCO NEV CORP | 43,816 | $4.9M | 0.04% | |
| 463 | STZCONSTELLATION BRANDS INC | 20,040 | $4.8M | 0.04% | |
| 464 | CEF/USPROTT PHYSICAL GOLD & SILVE | 252,843 | $4.8M | 0.04% | |
| 465 | KKRKKR & CO INC | 58,434 | $4.8M | 0.04% | |
| 466 | GPCGENUINE PARTS CO | 34,761 | $4.8M | 0.04% | |
| 467 | ODFLOLD DOMINION FREIGHT LINE IN | 11,784 | $4.8M | 0.04% | |
| 468 | XSDSPDR SER TR | 21,250 | $4.8M | 0.04% | |
| 469 | PHOINVESCO EXCHANGE TRADED FD T | 78,292 | $4.8M | 0.04% | |
| 470 | BXMTBLACKSTONE MTG TR INC | 11,744 | $4.7M | 0.04% | |
| 471 | FEBWAIM ETF PRODUCTS TRUST | 170,310 | $4.7M | 0.04% | |
| 472 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,350 | $4.7M | 0.04% | |
| 473 | PTBDPACER FDS TR | 231,363 | $4.7M | 0.04% | |
| 474 | VCSHVANGUARD SCOTTSDALE FDS | 60,928 | $4.7M | 0.04% | |
| 475 | ORLYOREILLY AUTOMOTIVE INC | 4,945 | $4.7M | 0.04% | |
| 476 | CLFCLEVELAND-CLIFFS INC NEW | 228,849 | $4.7M | 0.04% | |
| 477 | PRUPRUDENTIAL FINL INC | 44,977 | $4.7M | 0.04% | |
| 478 | CARRCARRIER GLOBAL CORPORATION | 80,845 | $4.6M | 0.04% | |
| 479 | ILFISHARES TR | 159,334 | $4.6M | 0.04% | |
| 480 | VIOOVANGUARD ADMIRAL FDS INC | 46,575 | $4.6M | 0.04% | |
| 481 | RPGINVESCO EXCHANGE TRADED FD T | 142,778 | $4.6M | 0.04% | |
| 482 | SHOPSHOPIFY INC | 59,102 | $4.6M | 0.04% | |
| 483 | DSEPFIRST TR EXCHNG TRADED FD VI | 126,106 | $4.6M | 0.04% | |
| 484 | XYZBLOCK INC | 59,340 | $4.6M | 0.04% | |
| 485 | SCHFSCHWAB STRATEGIC TR | 123,830 | $4.6M | 0.04% | |
| 486 | FEMRFIDELITY COVINGTON TRUST | 169,829 | $4.6M | 0.04% | |
| 487 | FSCOFS CREDIT OPPORTUNITIES CORP | 802,772 | $4.6M | 0.04% | |
| 488 | ISRGINTUITIVE SURGICAL INC | 13,440 | $4.5M | 0.04% | |
| 489 | PMARINNOVATOR ETFS TR | 127,140 | $4.5M | 0.04% | |
| 490 | WABWABTEC | 35,567 | $4.5M | 0.04% | |
| 491 | TTTRANE TECHNOLOGIES PLC | 18,495 | $4.5M | 0.04% | |
| 492 | PFXFVANECK ETF TRUST | 261,155 | $4.5M | 0.04% | |
| 493 | USIGISHARES TR | 87,331 | $4.5M | 0.04% | |
| 494 | AMLPALPS ETF TR | 105,246 | $4.5M | 0.04% | |
| 495 | EDCONSOLIDATED EDISON INC | 49,162 | $4.5M | 0.04% | |
| 496 | XELXCEL ENERGY INC | 72,204 | $4.5M | 0.04% | |
| 497 | RWJINVESCO EXCH TRADED FD TR II | 107,608 | $4.5M | 0.04% | |
| 498 | GILDGILEAD SCIENCES INC | 54,864 | $4.4M | 0.04% | |
| 499 | CGCPCAPITAL GRP FIXED INCM ETF T | 195,584 | $4.4M | 0.04% | |
| 500 | CAVACAVA GROUP INC | 103,086 | $4.4M | 0.04% |