KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2022 Filing
Filed May 26, 2022
Portfolio Value
$2.0B
Holdings
977
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED INTL FD | 100,993 | $4.9T | 240590.99% | |
| 102 | QTECFIRST TR NASDAQ 100 TECH IND | 31,541 | $4.8T | 238557.55% | |
| 103 | BSVVANGUARD BD INDEX FDS | 61,409 | $4.8T | 237268.04% | |
| 104 | BUFRFIRST TR EXCHNG TRADED FD VI | 200,425 | $4.8T | 236276.12% | |
| 105 | DONSPDR DOW JONES INDL AVERAGE | 13,081 | $4.5T | 225017.79% | |
| 106 | AXPAMERICAN EXPRESS CO | 24,026 | $4.5T | 222835.56% | |
| 107 | FTSMFIRST TR EXCHANGE-TRADED FD | 75,445 | $4.5T | 222736.37% | |
| 108 | SDVYFIRST TR EXCHANGE-TRADED FD | 160,059 | $4.5T | 221248.48% | |
| 109 | KMBKIMBERLY-CLARK CORP | 36,113 | $4.4T | 220603.73% | |
| 110 | ITOTISHARES TR | 43,068 | $4.3T | 215594.52% | |
| 111 | EFAISHARES TR | 58,987 | $4.3T | 215296.94% | |
| 112 | LOWLOWES COS INC | 21,459 | $4.3T | 215197.75% | |
| 113 | CLXCLOROX CO DEL | 31,071 | $4.3T | 214255.43% | |
| 114 | VNQVANGUARD INDEX FDS | 39,766 | $4.3T | 213709.87% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 12,906 | $4.3T | 211279.66% | |
| 116 | ZTSZOETIS INC | 22,063 | $4.2T | 206369.64% | |
| 117 | PYPLPAYPAL HLDGS INC | 35,927 | $4.2T | 206072.06% | |
| 118 | INTCINTEL CORP | 83,567 | $4.1T | 205427.31% | |
| 119 | TAT&T INC | 173,635 | $4.1T | 203493.06% | |
| 120 | FFORD MTR CO DEL | 237,194 | $4.0T | 198930.21% | |
| 121 | MMM3M CO | 26,903 | $4.0T | 198632.63% | |
| 122 | FTAFIRST TR LRG CP VL ALPHADEX | 56,714 | $4.0T | 198335.06% | |
| 123 | XLESELECT SECTOR SPDR TR | 51,452 | $3.9T | 195061.71% | |
| 124 | BGRNISHARES TR | 76,809 | $3.9T | 192730.69% | |
| 125 | HONHONEYWELL INTL INC | 19,911 | $3.9T | 192135.54% | |
| 126 | XLKSELECT SECTOR SPDR TR | 24,169 | $3.8T | 190498.86% | |
| 127 | IRTINDEPENDENCE RLTY TR INC | 144,588 | $3.8T | 189606.13% | |
| 128 | DUKDUKE ENERGY CORP NEW | 34,208 | $3.8T | 189457.34% | |
| 129 | IWFISHARES TR | 13,738 | $3.8T | 189159.77% | |
| 130 | FTXLFIRST TR EXCHANGE-TRADED FD | 54,078 | $3.8T | 188812.59% | |
| 131 | QABAFIRST TR NASDAQ ABA CMNTY BK | 66,967 | $3.8T | 186580.77% | |
| 132 | JPSTJ P MORGAN EXCHANGE-TRADED F | 74,468 | $3.7T | 185688.04% | |
| 133 | FXZFIRST TR EXCHANGE TRADED FD | 51,882 | $3.7T | 184299.34% | |
| 134 | DYHTARGET CORP | 17,463 | $3.7T | 183803.38% | |
| 135 | VOVANGUARD INDEX FDS | 15,098 | $3.6T | 178099.82% | |
| 136 | FVALFIDELITY COVINGTON TRUST | 70,099 | $3.6T | 176711.13% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 35,847 | $3.6T | 176115.98% | |
| 138 | IVWISHARES TR | 46,032 | $3.5T | 174380.11% | |
| 139 | VRPINVESCO EXCH TRADED FD TR II | 142,988 | $3.5T | 173338.59% | |
| 140 | DEODIAGEO PLC | 17,114 | $3.5T | 172445.86% | |
| 141 | ELVANTHEM INC | 7,075 | $3.5T | 172396.26% | |
| 142 | FDXFEDEX CORP | 14,853 | $3.4T | 170462.01% | |
| 143 | STIPISHARES TR | 32,474 | $3.4T | 169023.72% | |
| 144 | WFCWELLS FARGO CO NEW | 69,834 | $3.4T | 167833.42% | |
| 145 | ISTBISHARES TR | 69,705 | $3.4T | 167535.84% | |
| 146 | MDTMEDTRONIC PLC | 30,102 | $3.3T | 165651.19% | |
| 147 | COPCONOCOPHILLIPS | 33,333 | $3.3T | 165304.01% | |
| 148 | FEPFIRST TR EXCH TRD ALPHDX FD | 84,621 | $3.3T | 162179.45% | |
| 149 | BPBP PLC | 109,802 | $3.2T | 160096.41% | |
| 150 | TRVCCITIGROUP INC | 60,426 | $3.2T | 160046.82% | |
| 151 | ETNEATON CORP PLC | 21,100 | $3.2T | 158806.91% | |
| 152 | QYLDGLOBAL X FDS | 151,906 | $3.2T | 157963.78% | |
| 153 | FTCFIRST TRUST LRGCP GWT ALPHAD | 29,278 | $3.1T | 154938.41% | |
| 154 | ACNACCENTURE PLC IRELAND | 9,138 | $3.1T | 152805.78% | |
| 155 | IGEISHARES TR | 74,612 | $3.0T | 149681.22% | |
| 156 | XLFSELECT SECTOR SPDR TR | 77,267 | $3.0T | 146854.24% | |
| 157 | IWMISHARES TR | 14,390 | $3.0T | 146507.07% | |
| 158 | XLUSELECT SECTOR SPDR TR | 39,513 | $2.9T | 145911.91% | |
| 159 | DHRDANAHER CORPORATION | 9,952 | $2.9T | 144771.20% | |
| 160 | GDGENERAL DYNAMICS CORP | 12,054 | $2.9T | 144176.05% | |
| 161 | VYMIVANGUARD WHITEHALL FDS | 42,944 | $2.9T | 144027.26% | |
| 162 | IAU*ISHARES GOLD TR | 78,385 | $2.9T | 143184.12% | |
| 163 | CMCSACOMCAST CORP NEW | 61,400 | $2.9T | 142588.97% | |
| 164 | WMWASTE MGMT INC DEL | 17,905 | $2.8T | 140753.91% | |
| 165 | —SOUTHERN CO | 51,285 | $2.8T | 138918.85% | |
| 166 | DBEMDBX ETF TR | 113,631 | $2.8T | 137778.14% | |
| 167 | TIPISHARES TR | 21,822 | $2.7T | 134802.37% | |
| 168 | LMBSFIRST TR EXCHANGE-TRADED FD | 54,624 | $2.7T | 132620.14% | |
| 169 | DEDEERE &CO | 6,424 | $2.7T | 132372.16% | |
| 170 | XYZBLOCK INC | 19,607 | $2.7T | 131876.20% | |
| 171 | —OSI ETF TR | 101,930 | $2.6T | 130685.89% | |
| 172 | IFRAISHARES TR | 67,489 | $2.6T | 130388.31% | |
| 173 | LYBLYONDELLBASELL INDUSTRIES N | 25,563 | $2.6T | 130338.72% | |
| 174 | DWDMORGAN STANLEY | 30,048 | $2.6T | 130239.52% | |
| 175 | XFEBFIRST TR EXCH TRADED FD III | 137,414 | $2.6T | 129644.37% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 25,872 | $2.6T | 128007.70% | |
| 177 | RSPINVESCO EXCHANGE TRADED FD T | 15,939 | $2.5T | 124684.75% | |
| 178 | FAIFIRST TR EXCHANGE-TRADED FD | 52,709 | $2.5T | 124585.56% | |
| 179 | NOBLPROSHARES TR | 26,407 | $2.5T | 124287.99% | |
| 180 | DSIISHARES TR | 28,919 | $2.5T | 124238.39% | |
| 181 | BNDXVANGUARD CHARLOTTE FDS | 47,674 | $2.5T | 123990.41% | |
| 182 | ICEINTERCONTINENTAL EXCHANGE IN | 18,917 | $2.5T | 123940.81% | |
| 183 | VOEVANGUARD INDEX FDS | 16,639 | $2.5T | 123494.45% | |
| 184 | TXNTEXAS INSTRS INC | 13,458 | $2.5T | 122452.93% | |
| 185 | GEGENERAL ELECTRIC CO | 26,868 | $2.5T | 121907.37% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 4,146 | $2.4T | 121461.00% | |
| 187 | FTECFIDELITY COVINGTON TRUST | 19,603 | $2.4T | 119675.54% | |
| 188 | FDTFIRST TR EXCH TRD ALPHDX FD | 41,340 | $2.4T | 118584.43% | |
| 189 | GCCWISDOMTREE TR | 94,570 | $2.4T | 118485.23% | |
| 190 | IWNISHARES TR | 14,613 | $2.4T | 116947.75% | |
| 191 | CHRWC H ROBINSON WORLDWIDE INC | 21,891 | $2.4T | 116947.75% | |
| 192 | LUVSOUTHWEST AIRLS CO | 51,387 | $2.4T | 116749.37% | |
| 193 | WECWEC ENERGY GROUP INC | 23,508 | $2.3T | 116352.60% | |
| 194 | TSBKTIMBERLAND BANCORP INC | 86,489 | $2.3T | 115856.64% | |
| 195 | ADIANALOG DEVICES INC | 14,130 | $2.3T | 115757.45% | |
| 196 | MCOMOODYS CORP | 6,902 | $2.3T | 115509.46% | |
| 197 | XLYSELECT SECTOR SPDR TR | 12,494 | $2.3T | 114616.73% | |
| 198 | VTCVANGUARD SCOTTSDALE FDS | 27,431 | $2.3T | 113624.81% | |
| 199 | FCOMFIDELITY COVINGTON TRUST | 50,106 | $2.3T | 113029.66% | |
| 200 | LINLINDE PLC | 7,125 | $2.3T | 112880.87% |