Kestra Advisory Services, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$18.3B
Holdings
2,646
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 99,096 | $35.8M | 0.20% | |
| 102 | DUSADAVIS FUNDAMENTAL ETF TR | 845,682 | $35.6M | 0.19% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 885,393 | $35.4M | 0.19% | |
| 104 | FQALFIDELITY COVINGTON TRUST | 540,878 | $35.4M | 0.19% | |
| 105 | LMTLOCKHEED MARTIN CORP | 71,699 | $34.8M | 0.19% | |
| 106 | CGUSCAPITAL GROUP CORE EQUITY ET | 963,876 | $33.7M | 0.18% | |
| 107 | BONDPIMCO ETF TR | 369,381 | $33.4M | 0.18% | |
| 108 | KOCOCA COLA CO | 527,297 | $32.8M | 0.18% | |
| 109 | ICFISHARES TR | 539,612 | $32.5M | 0.18% | |
| 110 | PEPPEPSICO INC | 206,408 | $31.7M | 0.17% | |
| 111 | MRKMERCK &CO INC | 316,442 | $31.5M | 0.17% | |
| 112 | AIRRFIRST TR EXCHANGE-TRADED FD | 402,878 | $31.0M | 0.17% | |
| 113 | IUSBISHARES TR | 684,695 | $30.9M | 0.17% | |
| 114 | PFEPFIZER INC | 1,162,257 | $30.8M | 0.17% | |
| 115 | FTECFIDELITY COVINGTON TRUST | 164,734 | $30.5M | 0.17% | |
| 116 | FFLGFIDELITY COVINGTON TRUST | 1,213,206 | $30.4M | 0.17% | |
| 117 | IHDGWISDOMTREE TR | 693,870 | $30.2M | 0.16% | |
| 118 | CSCOCISCO SYS INC | 506,871 | $30.0M | 0.16% | |
| 119 | PHYS/USPROTT PHYSICAL GOLD TR | 1,451,077 | $29.2M | 0.16% | |
| 120 | IEFISHARES TR | 308,671 | $28.5M | 0.16% | |
| 121 | TAT&T INC | 1,251,244 | $28.5M | 0.16% | |
| 122 | IWBISHARES TR | 88,217 | $28.4M | 0.16% | |
| 123 | USMVISHARES TR | 319,103 | $28.3M | 0.15% | |
| 124 | EFAISHARES TR | 369,945 | $28.0M | 0.15% | |
| 125 | FNDXSCHWAB STRATEGIC TR | 1,173,961 | $27.8M | 0.15% | |
| 126 | DONWISDOMTREE TR | 544,569 | $27.8M | 0.15% | |
| 127 | JQUAJ P MORGAN EXCHANGE TRADED F | 477,533 | $27.3M | 0.15% | |
| 128 | FSKFS KKR CAP CORP | 1,237,332 | $26.9M | 0.15% | |
| 129 | BXBLACKSTONE INC | 155,491 | $26.8M | 0.15% | |
| 130 | SHYISHARES TR | 325,914 | $26.7M | 0.15% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 604,237 | $26.6M | 0.15% | |
| 132 | JCPBJ P MORGAN EXCHANGE TRADED F | 575,465 | $26.5M | 0.14% | |
| 133 | IUSGISHARES TR | 186,252 | $26.0M | 0.14% | |
| 134 | RTXRTX CORPORATION | 223,121 | $25.8M | 0.14% | |
| 135 | JAVAJ P MORGAN EXCHANGE TRADED F | 399,586 | $25.3M | 0.14% | |
| 136 | SMHVANECK ETF TRUST | 104,308 | $25.3M | 0.14% | Put |
| 137 | EFVISHARES TR | 468,103 | $24.6M | 0.13% | |
| 138 | VOTVANGUARD INDEX FDS | 95,678 | $24.3M | 0.13% | |
| 139 | MUBISHARES TR | 227,722 | $24.3M | 0.13% | |
| 140 | ABTABBOTT LABS | 211,762 | $24.0M | 0.13% | |
| 141 | MOALTRIA GROUP INC | 457,347 | $23.9M | 0.13% | |
| 142 | VGITVANGUARD SCOTTSDALE FDS | 412,245 | $23.9M | 0.13% | |
| 143 | SDYSPDR SER TR | 180,908 | $23.9M | 0.13% | |
| 144 | AMGNAMGEN INC | 90,520 | $23.6M | 0.13% | |
| 145 | EMREMERSON ELEC CO | 189,778 | $23.5M | 0.13% | |
| 146 | MGKVANGUARD WORLD FD | 68,485 | $23.5M | 0.13% | |
| 147 | IWSISHARES TR | 181,789 | $23.5M | 0.13% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 118,273 | $23.4M | 0.13% | |
| 149 | IAU*ISHARES GOLD TR | 468,965 | $23.2M | 0.13% | |
| 150 | CIBRFIRST TR EXCHANGE TRADED FD | 360,998 | $22.9M | 0.13% | |
| 151 | TXNTEXAS INSTRS INC | 121,324 | $22.7M | 0.12% | |
| 152 | BLKBLACKROCK INC | 21,807 | $22.4M | 0.12% | |
| 153 | UNPUNION PAC CORP | 98,004 | $22.3M | 0.12% | |
| 154 | CGXUCAPITAL GROUP INTL FOCUS EQT | 903,070 | $22.3M | 0.12% | |
| 155 | CGBLCAPITAL GROUP CORE BALANCED | 705,854 | $22.1M | 0.12% | |
| 156 | XLESELECT SECTOR SPDR TR | 257,581 | $22.1M | 0.12% | |
| 157 | PLTRPALANTIR TECHNOLOGIES INC | 289,270 | $21.9M | 0.12% | |
| 158 | VOEVANGUARD INDEX FDS | 135,161 | $21.9M | 0.12% | |
| 159 | FNXFIRST TR MID CAP CORE ALPHAD | 187,649 | $21.7M | 0.12% | |
| 160 | SOSOUTHERN CO | 262,999 | $21.6M | 0.12% | |
| 161 | DISDISNEY WALT CO | 193,527 | $21.6M | 0.12% | |
| 162 | IWYISHARES TR | 91,322 | $21.5M | 0.12% | |
| 163 | FIXDFIRST TR EXCHNG TRADED FD VI | 498,755 | $21.4M | 0.12% | |
| 164 | VBRVANGUARD INDEX FDS | 107,360 | $21.3M | 0.12% | |
| 165 | CGGOCAPITAL GROUP GBL GROWTH EQT | 727,176 | $21.2M | 0.12% | |
| 166 | HONHONEYWELL INTL INC | 93,621 | $21.1M | 0.12% | |
| 167 | FTGSFIRST TR EXCHANGE-TRADED FD | 668,894 | $21.0M | 0.11% | |
| 168 | JPSTJ P MORGAN EXCHANGE TRADED F | 416,617 | $21.0M | 0.11% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 666,050 | $20.9M | 0.11% | |
| 170 | BUFZFIRST TR EXCHNG TRADED FD VI | 872,808 | $20.9M | 0.11% | |
| 171 | XLFSELECT SECTOR SPDR TR | 427,366 | $20.7M | 0.11% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 357,057 | $20.5M | 0.11% | |
| 173 | PTLCPACER FDS TR | 383,103 | $20.5M | 0.11% | |
| 174 | ACWXISHARES TR | 390,349 | $20.4M | 0.11% | |
| 175 | SCHASCHWAB STRATEGIC TR | 784,539 | $20.3M | 0.11% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 104,808 | $20.2M | 0.11% | |
| 177 | ETENERGY TRANSFER L P | 1,030,648 | $20.2M | 0.11% | |
| 178 | BCCCGLOBAL X FDS | 496,337 | $20.1M | 0.11% | |
| 179 | SGOVISHARES TR | 199,023 | $20.0M | 0.11% | |
| 180 | NVBTAIM ETF PRODUCTS TRUST | 610,844 | $19.9M | 0.11% | |
| 181 | DHRDANAHER CORPORATION | 86,765 | $19.9M | 0.11% | |
| 182 | FDLOFIDELITY COVINGTON TRUST | 328,463 | $19.9M | 0.11% | |
| 183 | BACBANK AMERICA CORP | 451,768 | $19.9M | 0.11% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 157,339 | $19.8M | 0.11% | |
| 185 | HYGISHARES TR | 250,128 | $19.7M | 0.11% | |
| 186 | BINCBLACKROCK ETF TRUST II | 377,838 | $19.7M | 0.11% | |
| 187 | VHTVANGUARD WORLD FD | 77,034 | $19.5M | 0.11% | |
| 188 | PANWPALO ALTO NETWORKS INC | 107,067 | $19.5M | 0.11% | |
| 189 | SCHVSCHWAB STRATEGIC TR | 744,077 | $19.4M | 0.11% | |
| 190 | BSXBOSTON SCIENTIFIC CORP | 216,596 | $19.3M | 0.11% | |
| 191 | LOWLOWES COS INC | 78,257 | $19.3M | 0.11% | |
| 192 | MCOMOODYS CORP | 40,467 | $19.2M | 0.10% | |
| 193 | DGROISHARES TR | 307,958 | $18.9M | 0.10% | |
| 194 | IWVISHARES TR | 56,176 | $18.8M | 0.10% | |
| 195 | XMHQINVESCO EXCHANGE TRADED FD T | 190,254 | $18.7M | 0.10% | |
| 196 | MIGAMICROSTRATEGY INC | 64,612 | $18.7M | 0.10% | |
| 197 | IYHISHARES TR | 320,290 | $18.7M | 0.10% | |
| 198 | AQLTISHARES TR | 807,638 | $18.6M | 0.10% | |
| 199 | CMICUMMINS INC | 53,081 | $18.5M | 0.10% | |
| 200 | BABOEING CO | 103,087 | $18.2M | 0.10% |