KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.4B
Holdings
794
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZOAUTOZONE INC | 2,386 | $3.4T | 233450.84% | |
| 102 | VNQVANGUARD INDEX FDS | 36,415 | $3.3T | 233032.84% | |
| 103 | NEENEXTERA ENERGY INC | 44,220 | $3.3T | 232963.17% | |
| 104 | HONHONEYWELL INTL INC | 15,370 | $3.3T | 232405.85% | |
| 105 | ZTSZOETIS INC | 20,968 | $3.3T | 230037.20% | |
| 106 | VUGVANGUARD INDEX FDS | 12,813 | $3.3T | 229410.21% | |
| 107 | —SOUTHERN CO | 64,312 | $3.3T | 228156.22% | |
| 108 | ADBEADOBE SYSTEMS INCORPORATED | 6,793 | $3.2T | 224951.58% | |
| 109 | VTVVANGUARD INDEX FDS | 24,521 | $3.2T | 224603.25% | |
| 110 | BXBLACKSTONE GROUP INC | 42,955 | $3.2T | 223000.93% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 40,529 | $3.2T | 221677.28% | |
| 112 | FNXFIRST TR MID CAP CORE ALPHAD | 33,803 | $3.2T | 220910.95% | |
| 113 | IVWISHARES TR | 47,797 | $3.1T | 216800.66% | |
| 114 | FBTFIRST TR EXCHANGE-TRADED FD | 18,963 | $3.0T | 212063.37% | |
| 115 | FLIRFLIR SYS INC | 53,750 | $3.0T | 211436.37% | |
| 116 | IGSBISHARES TR | 55,132 | $3.0T | 210043.05% | |
| 117 | CMCSACOMCAST CORP NEW | 55,463 | $3.0T | 209067.73% | |
| 118 | XLKSELECT SECTOR SPDR TR | 22,558 | $3.0T | 208719.40% | |
| 119 | ACNACCENTURE PLC IRELAND | 10,765 | $3.0T | 207186.75% | |
| 120 | ITOTISHARES TR | 32,151 | $2.9T | 205166.43% | |
| 121 | AQLTISHARES TR | 40,830 | $2.9T | 204957.43% | |
| 122 | FTECFIDELITY COVINGTON TRUST | 27,650 | $2.9T | 203912.44% | |
| 123 | TXNTEXAS INSTRS INC | 15,481 | $2.9T | 203842.78% | |
| 124 | XYZSQUARE INC | 12,778 | $2.9T | 202101.13% | |
| 125 | FXZFIRST TR EXCHANGE TRADED FD | 52,437 | $2.9T | 201474.13% | |
| 126 | BGRNISHARES TR | 52,635 | $2.9T | 200429.14% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 27,873 | $2.8T | 196318.85% | |
| 128 | DUKDUKE ENERGY CORP NEW | 28,342 | $2.7T | 190606.23% | |
| 129 | WYNNWYNN RESORTS LTD | 21,688 | $2.7T | 189421.91% | |
| 130 | IGEISHARES TR | 98,222 | $2.7T | 188655.59% | |
| 131 | XFEBFIRST TR EXCH TRADED FD III | 134,070 | $2.7T | 188237.59% | |
| 132 | QTECFIRST TR NASDAQ 100 TECH IND | 18,506 | $2.7T | 185938.61% | |
| 133 | AXPAMERICAN EXPRESS CO | 18,669 | $2.6T | 183987.96% | |
| 134 | FCOMFIDELITY COVINGTON TRUST | 53,267 | $2.6T | 183012.64% | |
| 135 | DBEMDBX ETF TR | 91,270 | $2.6T | 182594.64% | |
| 136 | —OSI ETF TR | 101,032 | $2.6T | 179181.01% | |
| 137 | TWTRUSDTWITTER INC | 40,270 | $2.6T | 178484.35% | |
| 138 | DYHTARGET CORP | 12,935 | $2.6T | 178484.35% | |
| 139 | GEGENERAL ELECTRIC CO | 191,409 | $2.5T | 175070.71% | |
| 140 | IEMGISHARES INC | 38,909 | $2.5T | 174443.72% | |
| 141 | USHYISHARES TR | 60,221 | $2.5T | 172771.73% | |
| 142 | SDYSPDR SER TR | 20,944 | $2.5T | 172214.40% | |
| 143 | DEODIAGEO PLC | 14,941 | $2.5T | 170890.75% | |
| 144 | TRVCCITIGROUP INC | 33,519 | $2.4T | 169915.43% | |
| 145 | TSBKTIMBERLAND BANCORP INC | 86,889 | $2.4T | 168313.11% | |
| 146 | FPFFIRST TR EXCH TRD ALPHDX FD | 91,152 | $2.4T | 167546.78% | |
| 147 | FPXIFIRST TR EXCHANGE TRADED FD | 36,218 | $2.4T | 166432.12% | |
| 148 | ETNEATON CORP PLC | 17,236 | $2.4T | 166014.13% | |
| 149 | GILDGILEAD SCIENCES INC | 36,817 | $2.4T | 165735.46% | |
| 150 | FFORD MTR CO DEL | 193,745 | $2.4T | 165317.47% | |
| 151 | VEAVANGUARD TAX-MANAGED INTL FD | 48,186 | $2.4T | 164829.81% | |
| 152 | WFCWELLS FARGO CO NEW | 59,615 | $2.3T | 162252.16% | |
| 153 | FEPFIRST TR EXCH TRD ALPHDX FD | 57,094 | $2.3T | 161694.83% | |
| 154 | —ALPHA ARCHITECT ETF TR | 83,817 | $2.3T | 158768.86% | |
| 155 | LUVSOUTHWEST AIRLS CO | 37,132 | $2.3T | 157932.87% | |
| 156 | WMWASTE MGMT INC DEL | 17,518 | $2.3T | 157445.21% | |
| 157 | SAVACASSAVA SCIENCES INC | 50,200 | $2.3T | 157166.54% | |
| 158 | GRMNGARMIN LTD | 16,958 | $2.2T | 155773.22% | |
| 159 | PENNPENN NATL GAMING INC | 21,122 | $2.2T | 154240.57% | |
| 160 | XLUSELECT SECTOR SPDR TR | 34,563 | $2.2T | 154170.90% | |
| 161 | XLYSELECT SECTOR SPDR TR | 13,112 | $2.2T | 153543.91% | |
| 162 | IWMISHARES TR | 9,973 | $2.2T | 153474.24% | |
| 163 | ELVANTHEM INC | 6,090 | $2.2T | 152289.92% | |
| 164 | RTXRAYTHEON TECHNOLOGIES CORP | 28,068 | $2.2T | 151105.60% | |
| 165 | DKNG1USDDRAFTKINGS INC | 34,271 | $2.1T | 146437.98% | |
| 166 | SHWSHERWIN WILLIAMS CO | 2,837 | $2.1T | 145880.65% | |
| 167 | CHRWC H ROBINSON WORLDWIDE INC | 21,497 | $2.1T | 142885.01% | |
| 168 | FTFRANKLIN UNVL TR | 272,692 | $2.0T | 142467.01% | |
| 169 | CWBSPDR SER TR | 24,438 | $2.0T | 141909.68% | |
| 170 | DEDEERE & CO | 5,420 | $2.0T | 141282.69% | |
| 171 | CLXCLOROX CO DEL | 10,435 | $2.0T | 140237.70% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 4,379 | $2.0T | 139192.71% | |
| 173 | XLFSELECT SECTOR SPDR TR | 57,934 | $2.0T | 137451.06% | |
| 174 | FTXLFIRST TR EXCHANGE-TRADED FD | 30,175 | $2.0T | 135918.41% | |
| 175 | IWFISHARES TR | 7,962 | $1.9T | 134803.75% | |
| 176 | FAIFIRST TR EXCHANGE-TRADED FD | 43,268 | $1.9T | 134525.09% | |
| 177 | XLESELECT SECTOR SPDR TR | 39,323 | $1.9T | 134385.75% | |
| 178 | DC4DEXCOM INC | 5,351 | $1.9T | 133967.76% | |
| 179 | VVVANGUARD INDEX FDS | 10,239 | $1.9T | 132156.44% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 16,980 | $1.9T | 132086.78% | |
| 181 | SMMVISHARES TR | 51,112 | $1.9T | 131181.12% | |
| 182 | FDISFIDELITY COVINGTON TRUST | 24,465 | $1.9T | 130136.13% | |
| 183 | BNDVANGUARD BD INDEX FDS | 21,765 | $1.8T | 128464.14% | |
| 184 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 92,110 | $1.8T | 127349.49% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 32,955 | $1.8T | 126025.83% | |
| 186 | FTSMFIRST TR EXCHANGE-TRADED FD | 29,952 | $1.8T | 125120.17% | |
| 187 | NOBLPROSHARES TR | 20,732 | $1.8T | 124562.85% | |
| 188 | GDGENERAL DYNAMICS CORP | 9,836 | $1.8T | 124423.51% | |
| 189 | METMETLIFE INC | 28,985 | $1.8T | 122751.53% | |
| 190 | MMM3M CO | 9,122 | $1.8T | 122472.87% | |
| 191 | ULUNILEVER PLC | 30,853 | $1.7T | 120034.55% | |
| 192 | USIGISHARES TR | 29,145 | $1.7T | 119895.22% | |
| 193 | WECWEC ENERGY GROUP INC | 18,336 | $1.7T | 119546.89% | |
| 194 | FDXFEDEX CORP | 6,027 | $1.7T | 119268.23% | |
| 195 | AMATAPPLIED MATLS INC | 12,795 | $1.7T | 119059.23% | |
| 196 | —AMERICAN ELEC PWR CO INC | 35,400 | $1.7T | 118989.56% | |
| 197 | DHRDANAHER CORPORATION | 7,526 | $1.7T | 118014.24% | |
| 198 | BPBP PLC | 69,516 | $1.7T | 117944.57% | |
| 199 | ISTBISHARES TR | 32,766 | $1.7T | 117108.58% | |
| 200 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,014 | $1.7T | 115506.26% |