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 |
|---|---|---|---|---|---|
| 201 | JHMLJOHN HANCOCK EXCHANGE TRADED | 261,251 | $18.2M | 0.10% | |
| 202 | FTSMFIRST TR EXCHANGE-TRADED FD | 303,294 | $18.1M | 0.10% | |
| 203 | XLVSELECT SECTOR SPDR TR | 131,448 | $18.1M | 0.10% | |
| 204 | PSFFPACER FDS TR | 611,891 | $17.9M | 0.10% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 147,927 | $17.9M | 0.10% | |
| 206 | ADBEADOBE INC | 39,965 | $17.8M | 0.10% | |
| 207 | ACNACCENTURE PLC IRELAND | 50,468 | $17.8M | 0.10% | |
| 208 | FDVVFIDELITY COVINGTON TRUST | 355,392 | $17.7M | 0.10% | |
| 209 | CRWDCROWDSTRIKE HLDGS INC | 51,543 | $17.6M | 0.10% | |
| 210 | VDCVANGUARD WORLD FD | 83,365 | $17.6M | 0.10% | |
| 211 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,879 | $17.6M | 0.10% | |
| 212 | SOXXISHARES TR | 81,486 | $17.6M | 0.10% | |
| 213 | IYFISHARES TR | 158,074 | $17.5M | 0.10% | |
| 214 | TBILRBB FD INC | 350,508 | $17.5M | 0.10% | |
| 215 | VTEBVANGUARD MUN BD FDS | 347,749 | $17.4M | 0.10% | |
| 216 | AQLTISHARES TR | 132,157 | $17.4M | 0.09% | |
| 217 | GRIDFIRST TR EXCHANGE TRADED FD | 144,668 | $17.3M | 0.09% | |
| 218 | TOTLSSGA ACTIVE ETF TR | 437,491 | $17.2M | 0.09% | |
| 219 | IWRISHARES TR | 193,240 | $17.1M | 0.09% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 139,649 | $17.0M | 0.09% | |
| 221 | MTUMISHARES TR | 81,913 | $16.9M | 0.09% | |
| 222 | AXPAMERICAN EXPRESS CO | 56,674 | $16.8M | 0.09% | |
| 223 | HDVISHARES TR | 149,458 | $16.8M | 0.09% | |
| 224 | DFAXDIMENSIONAL ETF TRUST | 674,478 | $16.8M | 0.09% | |
| 225 | QFLRINNOVATOR ETFS TRUST | 572,981 | $16.8M | 0.09% | |
| 226 | FBTCFIDELITY WISE ORIGIN BITCOIN | 205,379 | $16.8M | 0.09% | |
| 227 | DUKDUKE ENERGY CORP NEW | 154,797 | $16.7M | 0.09% | |
| 228 | IEMGISHARES INC | 318,634 | $16.6M | 0.09% | |
| 229 | AHRAMERICAN HEALTHCARE REIT INC | 579,550 | $16.6M | 0.09% | |
| 230 | IWOISHARES TR | 57,342 | $16.5M | 0.09% | |
| 231 | ITWILLINOIS TOOL WKS INC | 64,565 | $16.5M | 0.09% | |
| 232 | XJUNFIRST TR EXCHNG TRADED FD VI | 422,859 | $16.3M | 0.09% | |
| 233 | AIQGLOBAL X FDS | 420,722 | $16.3M | 0.09% | |
| 234 | MBBISHARES TR | 176,542 | $16.2M | 0.09% | |
| 235 | UBERUBER TECHNOLOGIES INC | 268,306 | $16.2M | 0.09% | |
| 236 | FUTYFIDELITY COVINGTON TRUST | 331,379 | $16.2M | 0.09% | |
| 237 | IGLDFIRST TR EXCHANGE-TRADED FD | 855,109 | $16.1M | 0.09% | |
| 238 | WMWASTE MGMT INC DEL | 79,655 | $16.1M | 0.09% | |
| 239 | KEYKEYCORP | 924,952 | $15.9M | 0.09% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 30,365 | $15.8M | 0.09% | |
| 241 | FHLCFIDELITY COVINGTON TRUST | 241,144 | $15.8M | 0.09% | |
| 242 | IWPISHARES TR | 124,195 | $15.7M | 0.09% | |
| 243 | SBUXSTARBUCKS CORP | 172,163 | $15.7M | 0.09% | |
| 244 | SLVISHARES SILVER TR | 596,039 | $15.7M | 0.09% | |
| 245 | PAUGINNOVATOR ETFS TRUST | 402,603 | $15.5M | 0.08% | |
| 246 | XLUSELECT SECTOR SPDR TR | 204,758 | $15.5M | 0.08% | |
| 247 | FTCBFIRST TR EXCHANGE-TRADED FD | 741,859 | $15.3M | 0.08% | |
| 248 | QCOMQUALCOMM INC | 99,614 | $15.3M | 0.08% | |
| 249 | SGOLETFS GOLD TR | 609,331 | $15.3M | 0.08% | |
| 250 | PVALPUTNAM ETF TRUST | 408,465 | $15.2M | 0.08% | |
| 251 | NOWSERVICENOW INC | 14,213 | $15.1M | 0.08% | |
| 252 | PFFISHARES TR | 470,584 | $14.8M | 0.08% | |
| 253 | GDXVANECK ETF TRUST | 434,887 | $14.7M | 0.08% | |
| 254 | MOATVANECK ETF TRUST | 158,795 | $14.7M | 0.08% | |
| 255 | IJKISHARES TR | 161,819 | $14.7M | 0.08% | |
| 256 | VBKVANGUARD INDEX FDS | 51,797 | $14.5M | 0.08% | |
| 257 | DONSPDR DOW JONES INDL AVERAGE | 33,822 | $14.4M | 0.08% | |
| 258 | IBDQISHARES TR | 569,875 | $14.3M | 0.08% | |
| 259 | RWLINVESCO EXCH TRADED FD TR II | 145,228 | $14.2M | 0.08% | |
| 260 | GEGE AEROSPACE | 84,215 | $14.1M | 0.08% | |
| 261 | VXFVANGUARD INDEX FDS | 73,823 | $14.0M | 0.08% | |
| 262 | RDVIFIRST TR EXCHANGE-TRADED FD | 576,840 | $14.0M | 0.08% | |
| 263 | FELGFIDELITY COVINGTON TRUST | 393,467 | $13.9M | 0.08% | |
| 264 | QTECFIRST TR NASDAQ 100 TECH IND | 73,768 | $13.9M | 0.08% | |
| 265 | SPGPINVESCO EXCHANGE TRADED FD T | 132,327 | $13.9M | 0.08% | |
| 266 | EPIWISDOMTREE TR | 306,366 | $13.9M | 0.08% | |
| 267 | CITCINTAS CORP | 75,800 | $13.8M | 0.08% | |
| 268 | FDLFIRST TR MORNINGSTAR DIVID L | 340,813 | $13.8M | 0.08% | |
| 269 | GNOVFIRST TR EXCHNG TRADED FD VI | 395,023 | $13.8M | 0.08% | |
| 270 | XLISELECT SECTOR SPDR TR | 103,893 | $13.7M | 0.07% | |
| 271 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $13.6M | 0.07% | |
| 272 | OKEONEOK INC NEW | 135,158 | $13.6M | 0.07% | |
| 273 | FDNFIRST TR EXCHANGE-TRADED FD | 55,594 | $13.5M | 0.07% | |
| 274 | WFC 7.5 PERP LWELLS FARGO CO NEW | 11,243 | $13.4M | 0.07% | |
| 275 | OEFISHARES TR | 46,305 | $13.4M | 0.07% | |
| 276 | IJJISHARES TR | 106,954 | $13.4M | 0.07% | |
| 277 | BNDXVANGUARD CHARLOTTE FDS | 271,612 | $13.3M | 0.07% | |
| 278 | IBDRISHARES TR | 552,965 | $13.3M | 0.07% | |
| 279 | VONGVANGUARD SCOTTSDALE FDS | 128,111 | $13.2M | 0.07% | |
| 280 | DWDMORGAN STANLEY | 105,192 | $13.2M | 0.07% | |
| 281 | BMYBRISTOL-MYERS SQUIBB CO | 233,269 | $13.2M | 0.07% | |
| 282 | BIVVANGUARD BD INDEX FDS | 176,242 | $13.2M | 0.07% | |
| 283 | AJGGALLAGHER ARTHUR J & CO | 46,052 | $13.1M | 0.07% | |
| 284 | MUMICRON TECHNOLOGY INC | 154,380 | $13.0M | 0.07% | |
| 285 | OUSAALPS ETF TR | 244,495 | $13.0M | 0.07% | |
| 286 | FENIFIDELITY COVINGTON TRUST | 468,275 | $12.9M | 0.07% | |
| 287 | WMBWILLIAMS COS INC | 237,760 | $12.9M | 0.07% | |
| 288 | BSCPINVESCO EXCH TRD SLF IDX FD | 621,633 | $12.8M | 0.07% | |
| 289 | PSEPINNOVATOR ETFS TRUST | 326,955 | $12.8M | 0.07% | |
| 290 | DYNFBLACKROCK ETF TRUST | 247,793 | $12.7M | 0.07% | |
| 291 | IBDSISHARES TR | 529,573 | $12.7M | 0.07% | |
| 292 | DFATDIMENSIONAL ETF TRUST | 226,953 | $12.6M | 0.07% | |
| 293 | BSVVANGUARD BD INDEX FDS | 163,322 | $12.6M | 0.07% | |
| 294 | XLCSELECT SECTOR SPDR TR | 129,834 | $12.6M | 0.07% | |
| 295 | DDTOINNOVATOR ETFS TRUST | 341,143 | $12.6M | 0.07% | |
| 296 | EPSWISDOMTREE TR | 204,616 | $12.5M | 0.07% | |
| 297 | DLNWISDOMTREE TR | 159,469 | $12.4M | 0.07% | |
| 298 | WFCWELLS FARGO CO NEW | 176,568 | $12.4M | 0.07% | |
| 299 | GDGENERAL DYNAMICS CORP | 47,042 | $12.4M | 0.07% | |
| 300 | OMFLINVESCO EXCH TRD SLF IDX FD | 228,334 | $12.4M | 0.07% |