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 |
|---|---|---|---|---|---|
| 301 | ORLYOREILLY AUTOMOTIVE INC | 2,442 | $2.8T | 62181.32% | |
| 302 | KMBKIMBERLY-CLARK CORP | 21,235 | $2.7T | 61956.71% | |
| 303 | SHMSPDR SER TR | 57,678 | $2.7T | 61719.53% | |
| 304 | SHOPSHOPIFY INC | 35,128 | $2.7T | 61146.06% | |
| 305 | OEFISHARES TR | 10,932 | $2.7T | 61007.14% | |
| 306 | TFCTRUIST FINL CORP | 69,367 | $2.7T | 60990.65% | |
| 307 | XMHQINVESCO EXCHANGE TRADED FD T | 24,400 | $2.7T | 60568.03% | |
| 308 | NXPINXP SEMICONDUCTORS N V | 10,823 | $2.7T | 60489.18% | |
| 309 | VRTXVERTEX PHARMACEUTICALS INC | 6,401 | $2.7T | 60348.58% | |
| 310 | DOWDOW INC | 44,905 | $2.6T | 58676.83% | |
| 311 | DGDOLLAR GEN CORP NEW | 16,668 | $2.6T | 58674.96% | |
| 312 | FSIGFIRST TR EXCHANGE-TRADED FD | 138,115 | $2.6T | 58475.18% | |
| 313 | NSCNORFOLK SOUTHN CORP | 10,122 | $2.6T | 58193.09% | |
| 314 | KMIKINDER MORGAN INC DEL | 139,519 | $2.6T | 57716.29% | |
| 315 | MARMARRIOTT INTL INC NEW | 10,122 | $2.6T | 57604.03% | |
| 316 | IFRAISHARES TR | 58,836 | $2.6T | 57543.83% | |
| 317 | GPCGENUINE PARTS CO | 16,453 | $2.5T | 57496.39% | |
| 318 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.5T | 57242.30% | |
| 319 | VRPINVESCO EXCH TRADED FD TR II | 105,992 | $2.5T | 56828.80% | |
| 320 | MGCVANGUARD WORLD FD | 13,244 | $2.5T | 55823.89% | |
| 321 | ULUNILEVER PLC | 49,227 | $2.5T | 55730.11% | |
| 322 | BXMTBLACKSTONE MTG TR INC | 120,127 | $2.5T | 55628.53% | |
| 323 | HSYHERSHEY CO | 12,666 | $2.5T | 55566.96% | |
| 324 | DALDELTA AIR LINES INC DEL | 51,204 | $2.5T | 55288.12% | |
| 325 | VNQVANGUARD INDEX FDS | 28,117 | $2.4T | 54846.96% | |
| 326 | QTECFIRST TR NASDAQ 100 TECH IND | 12,703 | $2.4T | 54635.70% | |
| 327 | FCXFREEPORT-MCMORAN INC | 51,434 | $2.4T | 54551.00% | |
| 328 | IWRISHARES TR | 28,617 | $2.4T | 54278.54% | |
| 329 | SHWSHERWIN WILLIAMS CO | 6,917 | $2.4T | 54194.34% | |
| 330 | INTUINTUIT | 3,693 | $2.4T | 54142.78% | |
| 331 | ALSALLSTATE CORP | 13,811 | $2.4T | 53897.07% | |
| 332 | CGGRCAPITAL GROUP GROWTH ETF | 73,498 | $2.4T | 53034.16% | |
| 333 | IUSBISHARES TR | 51,357 | $2.3T | 52812.16% | |
| 334 | COMDIREXION SHS ETF TR | 82,724 | $2.3T | 52806.37% | |
| 335 | CHRWC H ROBINSON WORLDWIDE INC | 30,732 | $2.3T | 52780.36% | |
| 336 | PHPARKER-HANNIFIN CORP | 4,202 | $2.3T | 52682.98% | |
| 337 | FAIFIRST TR EXCHANGE-TRADED FD | 40,741 | $2.3T | 52591.93% | |
| 338 | ITA*ISHARES TR | 17,622 | $2.3T | 52440.35% | |
| 339 | TFLOISHARES TR | 45,690 | $2.3T | 52240.59% | |
| 340 | TMUST-MOBILE US INC | 14,189 | $2.3T | 52239.28% | |
| 341 | CTVACORTEVA INC | 40,096 | $2.3T | 52157.24% | |
| 342 | IYWISHARES TR | 16,935 | $2.3T | 51593.05% | |
| 343 | ADSKAUTODESK INC | 8,723 | $2.3T | 51239.72% | |
| 344 | XLFISELECT SECTOR SPDR TR | 29,727 | $2.3T | 51200.79% | |
| 345 | PFFISHARES TR | 69,807 | $2.2T | 50748.58% | |
| 346 | LULULULULEMON ATHLETICA INC | 5,723 | $2.2T | 50428.92% | |
| 347 | HYLSFIRST TR EXCHANGE-TRADED FD | 54,112 | $2.2T | 50323.83% | |
| 348 | IBDPISHARES TR | 88,988 | $2.2T | 50281.47% | |
| 349 | GEHCGE HEALTHCARE TECHNOLOGIES I | 24,515 | $2.2T | 50270.98% | |
| 350 | MMM3M CO | 20,878 | $2.2T | 49952.30% | |
| 351 | GLTRABRDN PRECIOUS METALS BASKET | 23,161 | $2.2T | 49891.58% | |
| 352 | GISGENERAL MLS INC | 31,393 | $2.2T | 49545.55% | |
| 353 | AGGYWISDOMTREE TR | 50,578 | $2.2T | 49512.80% | |
| 354 | VXFVANGUARD INDEX FDS | 12,466 | $2.2T | 49283.13% | |
| 355 | PPGPPG INDS INC | 15,030 | $2.2T | 49125.19% | |
| 356 | MNSTMONSTER BEVERAGE CORP NEW | 36,139 | $2.1T | 48322.66% | |
| 357 | MINTPIMCO ETF TR | 21,294 | $2.1T | 48290.07% | |
| 358 | RHIROBERT HALF INC. | 26,906 | $2.1T | 48114.45% | |
| 359 | WECWEC ENERGY GROUP INC | 25,809 | $2.1T | 47806.73% | |
| 360 | VOTVANGUARD INDEX FDS | 8,979 | $2.1T | 47757.06% | |
| 361 | PVALPUTNAM ETF TRUST | 59,252 | $2.1T | 47752.91% | |
| 362 | VXUSVANGUARD STAR FDS | 35,041 | $2.1T | 47660.79% | |
| 363 | GDXVANECK ETF TRUST | 66,586 | $2.1T | 47490.65% | |
| 364 | ABNBAIRBNB INC | 12,731 | $2.1T | 47369.28% | |
| 365 | SNPSSYNOPSYS INC | 3,650 | $2.1T | 47051.73% | |
| 366 | SMHVANECK ETF TRUST | 9,233 | $2.1T | 46854.77% | |
| 367 | MRSHMARSH &MCLENNAN COS INC | 10,047 | $2.1T | 46681.13% | |
| 368 | OREALTY INCOME CORP | 37,739 | $2.1T | 46271.42% | |
| 369 | FNCLFIDELITY COVINGTON TRUST | 34,405 | $2.0T | 46097.87% | |
| 370 | DDDUPONT DE NEMOURS INC | 26,397 | $2.0T | 45651.37% | |
| 371 | FUNCEDAR FAIR L P | 48,197 | $2.0T | 45551.02% | |
| 372 | AIQGLOBAL X FDS | 59,352 | $2.0T | 45464.34% | |
| 373 | ONEQFIDELITY COMWLTH TR | 31,276 | $2.0T | 45431.54% | |
| 374 | LRCXEURLAM RESEARCH CORP | 2,070 | $2.0T | 45366.69% | |
| 375 | WELLWELLTOWER INC | 20,894 | $2.0T | 44038.04% | |
| 376 | HESHESS CORP | 12,706 | $1.9T | 43746.25% | |
| 377 | FHLCFIDELITY COVINGTON TRUST | 27,742 | $1.9T | 43659.68% | |
| 378 | SPSBSPDR SER TR | 64,840 | $1.9T | 43540.20% | |
| 379 | MCYMERCURY GENL CORP NEW | 37,345 | $1.9T | 43466.17% | |
| 380 | CDCVICTORY PORTFOLIOS II | 32,360 | $1.9T | 43452.43% | |
| 381 | ALBALBEMARLE CORP | 14,609 | $1.9T | 43411.40% | |
| 382 | FVALFIDELITY COVINGTON TRUST | 33,684 | $1.9T | 43345.13% | |
| 383 | ESEVERSOURCE ENERGY | 32,112 | $1.9T | 43293.39% | |
| 384 | MDLZMONDELEZ INTL INC | 27,400 | $1.9T | 43263.50% | |
| 385 | DEODIAGEO PLC | 12,840 | $1.9T | 43079.04% | |
| 386 | MTUMISHARES TR | 10,143 | $1.9T | 42865.30% | |
| 387 | ARCCARES CAPITAL CORP | 90,866 | $1.9T | 42672.55% | |
| 388 | DFUSDIMENSIONAL ETF TRUST | 33,194 | $1.9T | 42663.21% | |
| 389 | PTNQPACER FDS TR | 27,430 | $1.9T | 42493.12% | |
| 390 | DBEFDBX ETF TR | 45,995 | $1.9T | 42463.91% | |
| 391 | TTTRANE TECHNOLOGIES PLC | 6,238 | $1.9T | 42239.81% | |
| 392 | SKORFLEXSHARES TR | 39,046 | $1.9T | 42081.02% | |
| 393 | ITWILLINOIS TOOL WKS INC | 6,923 | $1.9T | 41902.01% | |
| 394 | CMICUMMINS INC | 6,299 | $1.9T | 41863.12% | |
| 395 | HBANHUNTINGTON BANCSHARES INC | 132,564 | $1.8T | 41712.56% | |
| 396 | XBISPDR SER TR | 19,482 | $1.8T | 41699.18% | |
| 397 | WHRWHIRLPOOL CORP | 15,127 | $1.8T | 40819.96% | |
| 398 | FIDUFIDELITY COVINGTON TRUST | 26,584 | $1.8T | 40661.30% | |
| 399 | ANGLVANECK ETF TRUST | 61,947 | $1.8T | 40549.18% | |
| 400 | CTRACOTERRA ENERGY INC | 64,271 | $1.8T | 40417.70% |