KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$4.4B
Holdings
1,307
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWXISHARES TR | 139,425 | $10.6T | 240018.65% | |
| 102 | CATCATERPILLAR INC | 28,677 | $10.5T | 237027.09% | |
| 103 | BNDVANGUARD BD INDEX FDS | 142,159 | $10.3T | 232892.69% | |
| 104 | ETNEATON CORP PLC | 32,943 | $10.3T | 232344.96% | |
| 105 | XLESELECT SECTOR SPDR TR | 107,672 | $10.2T | 229290.23% | |
| 106 | IWSISHARES TR | 80,949 | $10.1T | 228840.15% | |
| 107 | TXNTEXAS INSTRS INC | 57,352 | $10.0T | 225366.60% | |
| 108 | IOOISHARES TR | 109,667 | $9.8T | 221172.11% | |
| 109 | ITOTISHARES TR | 84,688 | $9.8T | 220251.19% | |
| 110 | IVEISHARES TR | 52,128 | $9.7T | 219653.87% | |
| 111 | SRLNSSGA ACTIVE ETF TR | 230,638 | $9.7T | 219069.80% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 178,450 | $9.7T | 218284.94% | |
| 113 | IUSGISHARES TR | 81,981 | $9.6T | 216742.02% | |
| 114 | MDTMEDTRONIC PLC | 109,322 | $9.5T | 214903.10% | |
| 115 | DIVIFRANKLIN TEMPLETON ETF TR | 295,486 | $9.5T | 214547.93% | |
| 116 | PANWPALO ALTO NETWORKS INC | 33,357 | $9.5T | 213782.89% | |
| 117 | NFLXNETFLIX INC | 15,575 | $9.5T | 213357.66% | |
| 118 | IVWISHARES TR | 109,103 | $9.2T | 207803.03% | |
| 119 | EFVISHARES TR | 166,559 | $9.1T | 204378.21% | |
| 120 | VGTVANGUARD WORLD FD | 17,063 | $8.9T | 201804.77% | |
| 121 | EMREMERSON ELEC CO | 78,740 | $8.9T | 201443.33% | |
| 122 | MUMICRON TECHNOLOGY INC | 75,745 | $8.9T | 201418.90% | |
| 123 | AXPAMERICAN EXPRESS CO | 39,062 | $8.9T | 200613.21% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 73,372 | $8.9T | 200238.10% | |
| 125 | XFEBFIRST TR EXCH TRADED FD III | 505,699 | $8.8T | 197563.54% | |
| 126 | DGROISHARES TR | 150,605 | $8.7T | 197234.85% | |
| 127 | PFEPFIZER INC | 312,895 | $8.7T | 195852.23% | |
| 128 | NOCNORTHROP GRUMMAN CORP | 18,100 | $8.7T | 195421.67% | |
| 129 | ADIANALOG DEVICES INC | 43,490 | $8.6T | 194027.02% | |
| 130 | VBVANGUARD INDEX FDS | 36,893 | $8.4T | 190222.80% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 61,028 | $8.4T | 189182.35% | |
| 132 | SOXXISHARES TR | 37,005 | $8.4T | 188571.71% | |
| 133 | CBCHUBB LIMITED | 31,817 | $8.2T | 185970.39% | |
| 134 | CGDGCAPITAL GROUP DIVIDEND VALUE | 249,083 | $8.1T | 182596.83% | |
| 135 | MOALTRIA GROUP INC | 183,962 | $8.0T | 181001.16% | |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 24,879 | $8.0T | 179905.47% | |
| 137 | DBEMDBX ETF TR | 332,698 | $8.0T | 179542.18% | |
| 138 | BXBLACKSTONE INC | 60,497 | $7.9T | 179266.25% | |
| 139 | AZOAUTOZONE INC | 2,492 | $7.9T | 177178.24% | |
| 140 | HONHONEYWELL INTL INC | 38,238 | $7.8T | 177030.20% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 18,655 | $7.8T | 175758.46% | |
| 142 | LINLINDE PLC | 16,757 | $7.8T | 175500.28% | |
| 143 | EFGISHARES TR | 74,602 | $7.7T | 174652.32% | |
| 144 | LOWLOWES COS INC | 29,980 | $7.6T | 172254.89% | |
| 145 | ADBEADOBE INC | 15,118 | $7.6T | 172076.15% | |
| 146 | BLKCHFBLACKROCK INC | 9,120 | $7.6T | 171505.03% | |
| 147 | FENYFIDELITY COVINGTON TRUST | 293,771 | $7.6T | 171424.28% | |
| 148 | DONSPDR DOW JONES INDL AVERAGE | 18,952 | $7.5T | 170033.85% | |
| 149 | CVSCVS HEALTH CORP | 94,282 | $7.5T | 169621.70% | |
| 150 | XLKSELECT SECTOR SPDR TR | 35,943 | $7.5T | 168851.09% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 29,462 | $7.4T | 165964.93% | |
| 152 | FFORD MTR CO DEL | 547,351 | $7.3T | 163957.31% | |
| 153 | UBERUBER TECHNOLOGIES INC | 94,144 | $7.2T | 163490.78% | |
| 154 | NKENIKE INC | 76,059 | $7.1T | 161232.47% | |
| 155 | QQXTFIRST TR EXCHANGE-TRADED FD | 78,343 | $7.1T | 160897.92% | |
| 156 | LHXL3HARRIS TECHNOLOGIES INC | 31,220 | $6.7T | 150064.12% | |
| 157 | AORISHARES TR | 119,437 | $6.6T | 149977.39% | |
| 158 | MUBISHARES TR | 61,697 | $6.6T | 149742.89% | |
| 159 | DYHTARGET CORP | 37,407 | $6.6T | 149524.07% | |
| 160 | VOVANGUARD INDEX FDS | 26,526 | $6.6T | 149497.80% | |
| 161 | IWMISHARES TR | 31,505 | $6.6T | 149446.93% | |
| 162 | SYKSTRYKER CORPORATION | 18,247 | $6.5T | 147290.74% | |
| 163 | INTCINTEL CORP | 147,365 | $6.5T | 146821.25% | |
| 164 | BABOEING CO | 33,327 | $6.4T | 145075.54% | |
| 165 | SHYISHARES TR | 78,478 | $6.4T | 144764.48% | |
| 166 | VBRVANGUARD INDEX FDS | 33,367 | $6.4T | 144413.28% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 10,989 | $6.4T | 144063.08% | |
| 168 | IJTISHARES TR | 48,435 | $6.3T | 142824.60% | |
| 169 | SCHPSCHWAB STRATEGIC TR | 118,275 | $6.2T | 139153.98% | |
| 170 | CRCCANADIAN NAT RES LTD | 80,754 | $6.2T | 139017.81% | |
| 171 | IJSISHARES TR | 59,783 | $6.1T | 138570.36% | |
| 172 | EFAISHARES TR | 76,504 | $6.1T | 137809.95% | |
| 173 | VEUVANGUARD INTL EQUITY INDEX F | 102,744 | $6.0T | 135922.17% | |
| 174 | IAU*ISHARES GOLD TR | 141,186 | $5.9T | 133785.67% | |
| 175 | VCITVANGUARD SCOTTSDALE FDS | 73,549 | $5.9T | 133565.93% | |
| 176 | VIGIVANGUARD WHITEHALL FDS | 71,401 | $5.8T | 131307.05% | |
| 177 | DUKDUKE ENERGY CORP NEW | 59,277 | $5.7T | 129307.31% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 29,008 | $5.7T | 129287.35% | |
| 179 | VVVANGUARD INDEX FDS | 23,873 | $5.7T | 129109.56% | |
| 180 | SPGIS&P GLOBAL INC | 13,398 | $5.7T | 128575.63% | |
| 181 | AMATAPPLIED MATLS INC | 27,262 | $5.6T | 126817.60% | |
| 182 | FXLFIRST TR EXCHANGE TRADED FD | 41,510 | $5.6T | 126233.64% | |
| 183 | IWOISHARES TR | 20,607 | $5.6T | 125873.76% | |
| 184 | TAT&T INC | 314,692 | $5.5T | 124929.60% | |
| 185 | FDNFIRST TR EXCHANGE-TRADED FD | 27,003 | $5.5T | 124918.97% | |
| 186 | BRBROADRIDGE FINL SOLUTIONS IN | 26,966 | $5.5T | 124606.91% | |
| 187 | WFCWELLS FARGO CO NEW | 94,745 | $5.5T | 123865.66% | |
| 188 | WMWASTE MGMT INC DEL | 25,588 | $5.5T | 123021.23% | |
| 189 | VOEVANGUARD INDEX FDS | 34,868 | $5.4T | 122620.76% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 128,736 | $5.4T | 121291.82% | |
| 191 | GEGENERAL ELECTRIC CO | 30,316 | $5.3T | 120030.14% | |
| 192 | NVONOVO-NORDISK A S | 41,252 | $5.3T | 119476.02% | |
| 193 | ARKKARK ETF TR | 105,376 | $5.3T | 119034.55% | |
| 194 | XLVSELECT SECTOR SPDR TR | 35,351 | $5.2T | 117797.05% | |
| 195 | LQDISHARES TR | 47,831 | $5.2T | 117512.43% | |
| 196 | ANETEURARISTA NETWORKS INC | 17,805 | $5.2T | 116459.94% | |
| 197 | ZTSZOETIS INC | 30,490 | $5.2T | 116370.70% | |
| 198 | STZCONSTELLATION BRANDS INC | 18,922 | $5.1T | 115990.77% | |
| 199 | FNXFIRST TR MID CAP CORE ALPHAD | 45,091 | $5.1T | 115306.88% | |
| 200 | ABGCENCORA INC | 20,591 | $5.0T | 112858.90% |