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 |
|---|---|---|---|---|---|
| 201 | GRMNGARMIN LTD | 18,730 | $2.2T | 110202.67% | |
| 202 | MUMICRON TECHNOLOGY INC | 28,238 | $2.2T | 109061.96% | |
| 203 | VVVANGUARD INDEX FDS | 10,511 | $2.2T | 108665.19% | |
| 204 | SCZISHARES TR | 32,136 | $2.1T | 105739.02% | |
| 205 | —ALPHA ARCHITECT ETF TR | 78,513 | $2.1T | 105243.06% | |
| 206 | FTGCFIRST TR EXCHANGE TRAD FD VI | 74,594 | $2.1T | 105193.46% | |
| 207 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1T | 104945.48% | |
| 208 | ORCLORACLE CORP | 25,241 | $2.1T | 103556.79% | |
| 209 | ESGDISHARES TR | 28,226 | $2.1T | 103209.62% | |
| 210 | DFUSDIMENSIONAL ETF TRUST | 42,365 | $2.1T | 103011.23% | |
| 211 | PSXPHILLIPS 66 | 23,963 | $2.1T | 102664.06% | |
| 212 | IXUSISHARES TR | 30,940 | $2.1T | 102168.10% | |
| 213 | DALDELTA AIR LINES INC DEL | 51,951 | $2.1T | 101969.71% | |
| 214 | USMVISHARES TR | 26,383 | $2.0T | 101523.35% | |
| 215 | STZCONSTELLATION BRANDS INC | 8,821 | $2.0T | 100779.40% | |
| 216 | ANGLVANECK ETF TRUST | 66,491 | $2.0T | 100233.85% | |
| 217 | BCEBCE INC | 36,365 | $2.0T | 100035.46% | |
| 218 | CIBRFIRST TR EXCHANGE TRADED FD | 37,887 | $2.0T | 99787.48% | |
| 219 | IWYISHARES TR | 12,653 | $2.0T | 99688.29% | |
| 220 | FNXFIRST TR MID CAP CORE ALPHAD | 20,482 | $2.0T | 99688.29% | |
| 221 | VWOVANGUARD INTL EQUITY INDEX F | 43,547 | $2.0T | 99638.69% | |
| 222 | FSKFS KKR CAP CORP | 87,724 | $2.0T | 99291.52% | |
| 223 | MGKVANGUARD WORLD FD | 8,443 | $2.0T | 98547.58% | |
| 224 | SKYYFIRST TR EXCHANGE TRADED FD | 21,945 | $2.0T | 98497.98% | |
| 225 | TWLOTWILIO INC | 12,043 | $2.0T | 98448.38% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 8,631 | $2.0T | 97406.86% | |
| 227 | FNCLFIDELITY COVINGTON TRUST | 36,041 | $2.0T | 96811.71% | |
| 228 | 0VVBPARAMOUNT GLOBAL | 51,253 | $1.9T | 96117.36% | |
| 229 | KLACKLA CORP | 5,285 | $1.9T | 95968.58% | |
| 230 | METMETLIFE INC | 27,090 | $1.9T | 94431.09% | |
| 231 | GILDGILEAD SCIENCES INC | 31,872 | $1.9T | 93984.73% | |
| 232 | TFCTRUIST FINL CORP | 33,083 | $1.9T | 93042.40% | |
| 233 | UTFCOHEN &STEERS INFRASTRUCTUR | 64,517 | $1.9T | 92645.63% | |
| 234 | IWOISHARES TR | 7,289 | $1.9T | 92447.25% | |
| 235 | PSECPROSPECT CAP CORP | 222,777 | $1.8T | 91504.92% | |
| 236 | PEGPUBLIC SVC ENTERPRISE GRP IN | 26,331 | $1.8T | 91405.73% | |
| 237 | IWXISHARES TR | 26,377 | $1.8T | 91108.15% | |
| 238 | FHLCFIDELITY COVINGTON TRUST | 27,812 | $1.8T | 90562.59% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 19,142 | $1.8T | 89173.90% | |
| 240 | JEPIJ P MORGAN EXCHANGE-TRADED F | 29,258 | $1.8T | 89074.71% | |
| 241 | FMFFIRST TR EXCHANGE-TRADED FD | 36,568 | $1.8T | 88578.75% | |
| 242 | DGRWWISDOMTREE TR | 28,038 | $1.8T | 88529.15% | |
| 243 | ATMPBARCLAYS BANK PLC | 69,033 | $1.8T | 87983.59% | |
| 244 | FAARFIRST TR EXCHANGE TRAD FD VI | 52,125 | $1.8T | 87537.23% | |
| 245 | GMGENERAL MTRS CO | 40,004 | $1.8T | 86793.29% | |
| 246 | CWBSPDR SER TR | 22,598 | $1.7T | 86247.73% | |
| 247 | AESCAES CORP | 17,500 | $1.7T | 85850.96% | |
| 248 | EMREMERSON ELEC CO | 17,441 | $1.7T | 84809.44% | |
| 249 | TSCOTRACTOR SUPPLY CO | 7,324 | $1.7T | 84759.84% | |
| 250 | —PROSHARES TR II | 101,980 | $1.7T | 83817.52% | |
| 251 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 94,393 | $1.6T | 81486.50% | |
| 252 | AMATAPPLIED MATLS INC | 12,423 | $1.6T | 81188.92% | |
| 253 | GSYINVESCO ACTIVELY MANAGED ETF | 32,825 | $1.6T | 81139.32% | |
| 254 | NSCNORFOLK SOUTHN CORP | 5,704 | $1.6T | 80692.96% | |
| 255 | VLUEISHARES TR | 15,430 | $1.6T | 80048.21% | |
| 256 | CLFCLEVELAND-CLIFFS INC NEW | 50,043 | $1.6T | 79949.02% | |
| 257 | TWTRUSDTWITTER INC | 41,196 | $1.6T | 79056.28% | |
| 258 | LULULULULEMON ATHLETICA INC | 4,364 | $1.6T | 79056.28% | |
| 259 | IWDISHARES TR | 9,596 | $1.6T | 79006.69% | |
| 260 | RRRRED ROCK RESORTS INC | 32,788 | $1.6T | 78957.09% | |
| 261 | BABAALIBABA GROUP HLDG LTD | 14,599 | $1.6T | 78758.71% | |
| 262 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,234 | $1.6T | 78758.71% | |
| 263 | DOWDOW INC | 24,837 | $1.6T | 78510.73% | |
| 264 | FXDFIRST TR EXCHANGE TRADED FD | 29,032 | $1.6T | 78461.13% | |
| 265 | FDISFIDELITY COVINGTON TRUST | 20,010 | $1.6T | 78461.13% | |
| 266 | UBERUBER TECHNOLOGIES INC | 44,254 | $1.6T | 78312.34% | |
| 267 | LHXL3HARRIS TECHNOLOGIES INC | 6,350 | $1.6T | 78262.75% | |
| 268 | QDECFIRST TR EXCHNG TRADED FD VI | 70,360 | $1.6T | 77717.19% | |
| 269 | DGDOLLAR GEN CORP NEW | 7,024 | $1.6T | 77568.40% | |
| 270 | SHYGISHARES TR | 35,419 | $1.6T | 77221.23% | |
| 271 | PENNPENN NATL GAMING INC | 36,625 | $1.6T | 77072.44% | |
| 272 | BDX 6 06/01/23 BBECTON DICKINSON &CO | 29,148 | $1.5T | 76378.09% | |
| 273 | XLVSELECT SECTOR SPDR TR | 11,159 | $1.5T | 75832.53% | |
| 274 | FBTFIRST TR EXCHANGE-TRADED FD | 10,223 | $1.5T | 75634.15% | |
| 275 | VERUEURVERU INC | 315,826 | $1.5T | 75634.15% | |
| 276 | SRLNSSGA ACTIVE ETF TR | 33,905 | $1.5T | 75584.55% | |
| 277 | BNDVANGUARD BD INDEX FDS | 19,143 | $1.5T | 75534.96% | |
| 278 | MRVLMARVELL TECHNOLOGY INC | 21,145 | $1.5T | 75187.78% | |
| 279 | XLFISELECT SECTOR SPDR TR | 19,879 | $1.5T | 74840.61% | |
| 280 | VXUSVANGUARD STAR FDS | 25,210 | $1.5T | 74691.82% | |
| 281 | INTUINTUIT | 3,113 | $1.5T | 74245.46% | |
| 282 | AKAFETF SER SOLUTIONS | 60,674 | $1.5T | 73898.28% | |
| 283 | DFACDIMENSIONAL ETF TRUST | 53,870 | $1.5T | 73699.90% | |
| 284 | FXRFIRST TR EXCHANGE TRADED FD | 26,128 | $1.5T | 73253.53% | |
| 285 | VFCV F CORP | 25,827 | $1.5T | 72856.76% | |
| 286 | WBAWALGREENS BOOTS ALLIANCE INC | 32,601 | $1.5T | 72410.40% | |
| 287 | CAHCARDINAL HEALTH INC | 25,726 | $1.5T | 72360.80% | |
| 288 | FXHFIRST TR EXCHANGE TRADED FD | 12,650 | $1.4T | 71914.44% | |
| 289 | MDLZMONDELEZ INTL INC | 23,026 | $1.4T | 71716.05% | |
| 290 | NUSCNUSHARES ETF TR | 36,212 | $1.4T | 71567.26% | |
| 291 | SDYSPDR SER TR | 11,248 | $1.4T | 71468.07% | |
| 292 | MPCMARATHON PETE CORP | 16,813 | $1.4T | 71269.69% | |
| 293 | GGNGAMCO GLOBAL GOLD NAT RES & | 355,858 | $1.4T | 71120.90% | |
| 294 | RQICOHEN &STEERS QUALITY INCOM | 85,506 | $1.4T | 70972.11% | |
| 295 | CSXCSX CORP | 38,019 | $1.4T | 70624.94% | |
| 296 | VCITVANGUARD SCOTTSDALE FDS | 16,433 | $1.4T | 70128.97% | |
| 297 | ULUNILEVER PLC | 30,862 | $1.4T | 69732.21% | |
| 298 | NXDTNEXPOINT DIVERSIFIED REL ET | 88,868 | $1.4T | 69732.21% | |
| 299 | SMHVANECK ETF TRUST | 5,198 | $1.4T | 69533.82% | |
| 300 | COINCOINBASE GLOBAL INC | 7,364 | $1.4T | 69335.44% |