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 |
|---|---|---|---|---|---|
| 501 | GEGENERAL ELECTRIC CO | 34,645 | $4.4M | 0.04% | |
| 502 | ARCCARES CAPITAL CORP | 220,521 | $4.4M | 0.04% | |
| 503 | CIONCION INVT CORP | 387,750 | $4.4M | 0.04% | |
| 504 | RWLINVESCO EXCH TRADED FD TR II | 50,941 | $4.3M | 0.04% | |
| 505 | REGNREGENERON PHARMACEUTICALS | 4,938 | $4.3M | 0.04% | |
| 506 | QGRWWISDOMTREE TR | 118,307 | $4.3M | 0.04% | |
| 507 | IXCISHARES TR | 110,035 | $4.3M | 0.03% | |
| 508 | LENLENNAR CORP | 28,772 | $4.3M | 0.03% | |
| 509 | IHIISHARES TR | 79,359 | $4.3M | 0.03% | |
| 510 | MINTPIMCO ETF TR | 42,912 | $4.3M | 0.03% | |
| 511 | DHID R HORTON INC | 28,120 | $4.3M | 0.03% | |
| 512 | KMIKINDER MORGAN INC DEL | 242,086 | $4.3M | 0.03% | |
| 513 | SD2SANDY SPRING BANCORP INC | 156,570 | $4.3M | 0.03% | |
| 514 | ADIANALOG DEVICES INC | 21,362 | $4.2M | 0.03% | |
| 515 | TMUST-MOBILE US INC | 26,411 | $4.2M | 0.03% | |
| 516 | MRSHMARSH & MCLENNAN COS INC | 22,331 | $4.2M | 0.03% | |
| 517 | NUENUCOR CORP | 24,277 | $4.2M | 0.03% | |
| 518 | NXTGFIRST TR EXCHANGE TRADED FD | 54,571 | $4.2M | 0.03% | |
| 519 | FCOMFIDELITY COVINGTON TRUST | 93,444 | $4.2M | 0.03% | |
| 520 | PSCCINVESCO EXCH TRADED FD TR II | 108,314 | $4.2M | 0.03% | |
| 521 | IFRAISHARES TR | 103,181 | $4.2M | 0.03% | |
| 522 | UBSUBS GROUP AG | 134,286 | $4.1M | 0.03% | |
| 523 | XFEBFIRST TR EXCHNG TRADED FD VI | 128,046 | $4.1M | 0.03% | |
| 524 | BPBP PLC | 115,549 | $4.1M | 0.03% | |
| 525 | ADMARCHER DANIELS MIDLAND CO | 56,586 | $4.1M | 0.03% | |
| 526 | IXNISHARES TR | 59,615 | $4.1M | 0.03% | |
| 527 | GAUGFIRST TR EXCHNG TRADED FD VI | 127,477 | $4.0M | 0.03% | |
| 528 | XPCKXPIMCO CALIF MUN INCOME FD II | 2,000 | $4.0M | 0.03% | |
| 529 | AUGWAIM ETF PRODUCTS TRUST | 154,472 | $4.0M | 0.03% | |
| 530 | CMFISHARES TR | 68,496 | $4.0M | 0.03% | |
| 531 | TDIVFIRST TR EXCHANGE-TRADED FD | 61,876 | $4.0M | 0.03% | |
| 532 | GLWCORNING INC | 129,840 | $4.0M | 0.03% | |
| 533 | CMGCHIPOTLE MEXICAN GRILL INC | 1,727 | $3.9M | 0.03% | |
| 534 | CASYCASEYS GEN STORES INC | 14,337 | $3.9M | 0.03% | |
| 535 | FAIFIRST TR EXCHANGE-TRADED FD | 76,418 | $3.9M | 0.03% | |
| 536 | ULUNILEVER PLC | 80,757 | $3.9M | 0.03% | |
| 537 | A4SAMERIPRISE FINL INC | 10,232 | $3.9M | 0.03% | |
| 538 | SPTISPDR SER TR | 135,706 | $3.9M | 0.03% | |
| 539 | ANETEURARISTA NETWORKS INC | 16,434 | $3.9M | 0.03% | |
| 540 | HSYHERSHEY CO | 20,651 | $3.9M | 0.03% | |
| 541 | XDECFIRST TR EXCHNG TRADED FD VI | 112,840 | $3.8M | 0.03% | |
| 542 | DDOMINION ENERGY INC | 81,094 | $3.8M | 0.03% | |
| 543 | CCOCAMECO CORP | 88,248 | $3.8M | 0.03% | |
| 544 | XNOVFIRST TR EXCHNG TRADED FD VI | 120,986 | $3.8M | 0.03% | |
| 545 | FNCLFIDELITY COVINGTON TRUST | 70,775 | $3.8M | 0.03% | |
| 546 | NXPINXP SEMICONDUCTORS N V | 16,490 | $3.8M | 0.03% | |
| 547 | PNOVINNOVATOR ETFS TR | 109,950 | $3.8M | 0.03% | |
| 548 | FFLCFIDELITY COVINGTON TRUST | 104,491 | $3.8M | 0.03% | |
| 549 | DMAYFIRST TR EXCHNG TRADED FD VI | 104,249 | $3.8M | 0.03% | |
| 550 | CLXCLOROX CO DEL | 26,327 | $3.8M | 0.03% | |
| 551 | IGSBISHARES TR | 72,824 | $3.7M | 0.03% | |
| 552 | PJANINNOVATOR ETFS TR | 100,013 | $3.7M | 0.03% | |
| 553 | DMARFIRST TR EXCHNG TRADED FD VI | 109,494 | $3.7M | 0.03% | |
| 554 | EPDENTERPRISE PRODS PARTNERS L | 80,414 | $3.7M | 0.03% | |
| 555 | AEPAMERICAN ELEC PWR CO INC | 45,416 | $3.7M | 0.03% | |
| 556 | NZFNUVEEN MUNICIPAL CREDIT INC | 311,771 | $3.7M | 0.03% | |
| 557 | WDAYWORKDAY INC | 13,293 | $3.7M | 0.03% | |
| 558 | CGBLCAPITAL GROUP CORE BALANCED | 134,039 | $3.7M | 0.03% | |
| 559 | MGAMAGNA INTL INC | 61,991 | $3.7M | 0.03% | |
| 560 | SCHMSCHWAB STRATEGIC TR | 48,581 | $3.7M | 0.03% | |
| 561 | BAC 7.25 PERP LBANK AMERICA CORP | 3,035 | $3.7M | 0.03% | |
| 562 | ISTBISHARES TR | 76,884 | $3.7M | 0.03% | |
| 563 | FELGFIDELITY COVINGTON TRUST | 139,334 | $3.7M | 0.03% | |
| 564 | SPSBSPDR SER TR | 122,027 | $3.6M | 0.03% | |
| 565 | DGDOLLAR GEN CORP NEW | 26,582 | $3.6M | 0.03% | |
| 566 | JQUAJ P MORGAN EXCHANGE TRADED F | 75,122 | $3.6M | 0.03% | |
| 567 | SONYSONY GROUP CORP | 37,747 | $3.6M | 0.03% | |
| 568 | NSCNORFOLK SOUTHN CORP | 15,055 | $3.6M | 0.03% | |
| 569 | XLISELECT SECTOR SPDR TR | 31,196 | $3.6M | 0.03% | |
| 570 | WBAWALGREENS BOOTS ALLIANCE INC | 135,478 | $3.5M | 0.03% | |
| 571 | SHELSHELL PLC | 53,603 | $3.5M | 0.03% | |
| 572 | MARWAIM ETF PRODUCTS TRUST | 125,513 | $3.5M | 0.03% | |
| 573 | OILKPROSHARES TR | 83,060 | $3.5M | 0.03% | |
| 574 | DLSWISDOMTREE TR | 54,689 | $3.5M | 0.03% | |
| 575 | YUMYUM BRANDS INC | 26,720 | $3.5M | 0.03% | |
| 576 | THOTHOR INDS INC | 29,496 | $3.5M | 0.03% | |
| 577 | GSEPFIRST TR EXCHNG TRADED FD VI | 110,208 | $3.5M | 0.03% | |
| 578 | DDECFIRST TR EXCHNG TRADED FD VI | 97,086 | $3.5M | 0.03% | |
| 579 | DFEMDIMENSIONAL ETF TRUST | 139,083 | $3.5M | 0.03% | |
| 580 | STPZPIMCO ETF TR | 67,672 | $3.5M | 0.03% | |
| 581 | BKNGBOOKING HOLDINGS INC | 973 | $3.5M | 0.03% | |
| 582 | HYLSFIRST TR EXCHANGE-TRADED FD | 83,031 | $3.5M | 0.03% | |
| 583 | CPKCHESAPEAKE UTILS CORP | 32,612 | $3.4M | 0.03% | |
| 584 | SNOWSNOWFLAKE INC | 17,259 | $3.4M | 0.03% | |
| 585 | FIDIFIDELITY COVINGTON TRUST | 166,254 | $3.4M | 0.03% | |
| 586 | VSSVANGUARD INTL EQUITY INDEX F | 29,683 | $3.4M | 0.03% | |
| 587 | DFASDIMENSIONAL ETF TRUST | 57,153 | $3.4M | 0.03% | |
| 588 | FTNTFORTINET INC | 58,090 | $3.4M | 0.03% | |
| 589 | CHRCHURCHILL DOWNS INC | 25,187 | $3.4M | 0.03% | |
| 590 | IBDWISHARES TR | 163,480 | $3.4M | 0.03% | |
| 591 | AJGGALLAGHER ARTHUR J & CO | 15,093 | $3.4M | 0.03% | |
| 592 | FJUNFIRST TR EXCHNG TRADED FD VI | 76,532 | $3.4M | 0.03% | |
| 593 | JMUBJ P MORGAN EXCHANGE TRADED F | 66,260 | $3.4M | 0.03% | |
| 594 | SNPSSYNOPSYS INC | 6,518 | $3.4M | 0.03% | |
| 595 | AIC3 AI INC | 116,605 | $3.3M | 0.03% | |
| 596 | PAPRINNOVATOR ETFS TR | 102,206 | $3.3M | 0.03% | |
| 597 | GUNRFLEXSHARES TR | 81,426 | $3.3M | 0.03% | |
| 598 | VDEVANGUARD WORLD FDS | 28,424 | $3.3M | 0.03% | |
| 599 | NJULINNOVATOR ETFS TR | 60,114 | $3.3M | 0.03% | |
| 600 | HEFAISHARES TR | 104,960 | $3.3M | 0.03% |