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 |
|---|---|---|---|---|---|
| 301 | DDOMINION ENERGY INC | 16,444 | $1.4T | 69285.84% | |
| 302 | FIDUFIDELITY COVINGTON TRUST | 25,915 | $1.4T | 69186.65% | |
| 303 | PANWPALO ALTO NETWORKS INC | 2,224 | $1.4T | 68690.69% | |
| 304 | SOSOUTHERN CO | 19,012 | $1.4T | 68393.11% | |
| 305 | SMOGVANECK ETF TRUST | 9,388 | $1.4T | 67599.57% | |
| 306 | EEMISHARES TR | 29,820 | $1.3T | 66756.44% | |
| 307 | AWNADVANCE AUTO PARTS INC | 6,478 | $1.3T | 66508.45% | |
| 308 | ROLROLLINS INC | 37,993 | $1.3T | 66062.09% | |
| 309 | VOTVANGUARD INDEX FDS | 5,968 | $1.3T | 65962.90% | |
| 310 | BLKCHFBLACKROCK INC | 1,735 | $1.3T | 65764.51% | |
| 311 | PNCPNC FINL SVCS GROUP INC | 7,185 | $1.3T | 65714.92% | |
| 312 | FPFFIRST TR EXCH TRD ALPHDX FD | 52,295 | $1.3T | 65218.95% | |
| 313 | DFSEURDISCOVER FINL SVCS | 11,857 | $1.3T | 64772.59% | |
| 314 | FCXFREEPORT-MCMORAN INC | 26,142 | $1.3T | 64475.01% | |
| 315 | PAYXPAYCHEX INC | 9,484 | $1.3T | 64177.44% | |
| 316 | SHWSHERWIN WILLIAMS CO | 5,175 | $1.3T | 64078.24% | |
| 317 | CRWDCROWDSTRIKE HLDGS INC | 5,676 | $1.3T | 63929.45% | |
| 318 | IMCVISHARES TR | 18,606 | $1.3T | 63582.28% | |
| 319 | MGCVANGUARD WORLD FD | 7,956 | $1.3T | 62739.15% | |
| 320 | GISGENERAL MLS INC | 18,643 | $1.3T | 62639.95% | |
| 321 | WHRWHIRLPOOL CORP | 7,303 | $1.3T | 62590.36% | |
| 322 | DIVOAMPLIFY ETF TR | 33,628 | $1.3T | 62441.57% | |
| 323 | FFEBFIRST TR EXCHNG TRADED FD VI | 32,815 | $1.3T | 62193.59% | |
| 324 | VNLAJANUS DETROIT STR TR | 25,321 | $1.2T | 61648.03% | |
| 325 | PTNQPACER FDS TR | 23,777 | $1.2T | 61598.43% | |
| 326 | YUMYUM BRANDS INC | 10,438 | $1.2T | 61350.45% | |
| 327 | ABNBAIRBNB INC | 7,194 | $1.2T | 61300.86% | |
| 328 | SYKSTRYKER CORPORATION | 4,600 | $1.2T | 61003.28% | |
| 329 | FDLFIRST TR MORNINGSTAR DIVID L | 32,815 | $1.2T | 60953.68% | |
| 330 | MRSHMARSH &MCLENNAN COS INC | 7,210 | $1.2T | 60953.68% | |
| 331 | TJXTJX COS INC NEW | 20,234 | $1.2T | 60804.90% | |
| 332 | MARMARRIOTT INTL INC NEW | 6,965 | $1.2T | 60705.70% | |
| 333 | FXNFIRST TR EXCHANGE TRADED FD | 75,878 | $1.2T | 59961.76% | |
| 334 | USFRWISDOMTREE TR | 24,004 | $1.2T | 59862.57% | |
| 335 | CMGCHIPOTLE MEXICAN GRILL INC | 751 | $1.2T | 58920.24% | |
| 336 | PSTGPURE STORAGE INC | 33,526 | $1.2T | 58721.86% | |
| 337 | RMERESMED INC | 4,865 | $1.2T | 58523.47% | |
| 338 | XRTSPDR SER TR | 15,540 | $1.2T | 58225.90% | |
| 339 | SAVACASSAVA SCIENCES INC | 31,500 | $1.2T | 58027.51% | |
| 340 | WMBWILLIAMS COS INC | 34,635 | $1.2T | 57382.76% | |
| 341 | CTVACORTEVA INC | 20,118 | $1.2T | 57333.16% | |
| 342 | AVEMAMERICAN CENTY ETF TR | 19,451 | $1.2T | 57184.38% | |
| 343 | EMLPFIRST TR EXCHANGE-TRADED FD | 41,502 | $1.1T | 56985.99% | |
| 344 | FT2FIRST HORIZON CORPORATION | 48,794 | $1.1T | 56837.20% | |
| 345 | —ISHARES TR | 44,175 | $1.1T | 56787.61% | |
| 346 | NETCLOUDFLARE INC | 9,422 | $1.1T | 55944.47% | |
| 347 | EDVVANGUARD WORLD FD | 9,218 | $1.1T | 55646.90% | |
| 348 | FTXOFIRST TR EXCHANGE-TRADED FD | 35,231 | $1.1T | 55547.70% | |
| 349 | QCLNFIRST TR EXCHANGE-TRADED FD | 17,179 | $1.1T | 55051.74% | |
| 350 | PLTRPALANTIR TECHNOLOGIES INC | 80,817 | $1.1T | 55051.74% | |
| 351 | BDXBECTON DICKINSON &CO | 4,160 | $1.1T | 54902.95% | |
| 352 | EWEDWARDS LIFESCIENCES CORP | 9,360 | $1.1T | 54654.97% | |
| 353 | VRSKVERISK ANALYTICS INC | 5,121 | $1.1T | 54506.18% | |
| 354 | NVONOVO-NORDISK A S | 9,879 | $1.1T | 54406.99% | |
| 355 | ALSALLSTATE CORP | 7,851 | $1.1T | 53911.03% | |
| 356 | PPGPPG INDS INC | 8,241 | $1.1T | 53563.86% | |
| 357 | ORLYOREILLY AUTOMOTIVE INC | 1,575 | $1.1T | 53514.26% | |
| 358 | COFCAPITAL ONE FINL CORP | 8,194 | $1.1T | 53365.47% | |
| 359 | MRNAMODERNA INC | 6,249 | $1.1T | 53365.47% | |
| 360 | NUENUCOR CORP | 7,203 | $1.1T | 53117.49% | |
| 361 | MCHPMICROCHIP TECHNOLOGY INC. | 14,221 | $1.1T | 53018.30% | |
| 362 | SNYSANOFI | 20,783 | $1.1T | 52919.11% | |
| 363 | VGTVANGUARD WORLD FDS | 2,558 | $1.1T | 52869.51% | |
| 364 | NEMNEWMONT CORP | 13,325 | $1.1T | 52522.34% | |
| 365 | FSTAFIDELITY COVINGTON TRUST | 23,071 | $1.1T | 52472.74% | |
| 366 | SPIPSPDR SER TR | 34,657 | $1.0T | 52026.38% | |
| 367 | ARCCARES CAPITAL CORP | 50,025 | $1.0T | 51976.78% | |
| 368 | CICIGNA CORP NEW | 4,358 | $1.0T | 51778.39% | |
| 369 | FXOFIRST TR EXCHANGE TRADED FD | 22,725 | $1.0T | 51728.80% | |
| 370 | LQDISHARES TR | 8,616 | $1.0T | 51679.20% | |
| 371 | WSTWEST PHARMACEUTICAL SVSC INC | 2,517 | $1.0T | 51282.43% | |
| 372 | IWCISHARES TR | 8,000 | $1.0T | 51133.64% | |
| 373 | AZNASTRAZENECA PLC | 15,498 | $1.0T | 50984.86% | |
| 374 | COHRII-VI INC | 14,156 | $1.0T | 50885.66% | |
| 375 | QQQJINVESCO EXCH TRADED FD TR II | 35,121 | $1.0T | 50588.09% | |
| 376 | AIGAMERICAN INTL GROUP INC | 16,239 | $1.0T | 50538.49% | |
| 377 | AQLTISHARES TR | 7,918 | $1.0T | 50340.11% | |
| 378 | EPDENTERPRISE PRODS PARTNERS L | 39,134 | $1.0T | 50092.12% | |
| 379 | FDVVFIDELITY COVINGTON TRUST | 24,221 | $1.0T | 49992.93% | |
| 380 | SPDWSPDR INDEX SHS FDS | 29,253 | $1.0T | 49744.95% | |
| 381 | PFFISHARES TR | 27,250 | $992.0B | 49199.39% | |
| 382 | TELTE CONNECTIVITY LTD | 7,471 | $979.0B | 48554.64% | |
| 383 | KMIKINDER MORGAN INC DEL | 51,698 | $978.0B | 48505.05% | |
| 384 | EMBISHARES TR | 9,973 | $975.0B | 48356.26% | |
| 385 | MGMMGM RESORTS INTERNATIONAL | 23,149 | $971.0B | 48157.87% | |
| 386 | LPLALPL FINL HLDGS INC | 5,289 | $966.0B | 47909.89% | |
| 387 | IGVISHARES TR | 2,790 | $962.0B | 47711.51% | |
| 388 | RTHVANECK ETF TRUST | 5,289 | $956.0B | 47413.93% | |
| 389 | CLCOLGATE PALMOLIVE CO | 12,496 | $948.0B | 47017.16% | |
| 390 | A4SAMERIPRISE FINL INC | 3,152 | $947.0B | 46967.57% | |
| 391 | WDAYWORKDAY INC | 3,949 | $946.0B | 46917.97% | |
| 392 | ELLAUDER ESTEE COS INC | 3,466 | $944.0B | 46818.78% | |
| 393 | QSQUANTUMSCAPE CORP | 46,795 | $935.0B | 46372.41% | |
| 394 | SPHDINVESCO EXCH TRADED FD TR II | 19,591 | $925.0B | 45876.45% | |
| 395 | USALIBERTY ALL STAR EQUITY FD | 114,441 | $925.0B | 45876.45% | |
| 396 | VLOVALERO ENERGY CORP | 9,078 | $922.0B | 45727.66% | |
| 397 | PTLCPACER FDS TR | 23,624 | $918.0B | 45529.28% | |
| 398 | SCHWSCHWAB CHARLES CORP | 10,873 | $917.0B | 45479.68% | |
| 399 | ARKGARK ETF TR | 19,850 | $912.0B | 45231.70% | |
| 400 | CGCARLYLE GROUP INC | 18,490 | $904.0B | 44834.93% |