KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$6.0B
Holdings
1,503
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FD | 24,079 | $13.1M | 0.22% | |
| 102 | ICEINTERCONTINENTAL EXCHANGE IN | 75,453 | $13.0M | 0.22% | |
| 103 | ORCLORACLE CORP | 92,381 | $12.9M | 0.22% | |
| 104 | VIGVANGUARD SPECIALIZED FUNDS | 66,337 | $12.9M | 0.21% | |
| 105 | ETNEATON CORP PLC | 46,469 | $12.6M | 0.21% | |
| 106 | IWXISHARES TR | 153,687 | $12.6M | 0.21% | |
| 107 | SUBISHARES TR | 119,533 | $12.6M | 0.21% | |
| 108 | CIBRFIRST TR EXCHANGE TRADED FD | 195,441 | $12.3M | 0.21% | |
| 109 | PSXPHILLIPS 66 | 99,616 | $12.3M | 0.21% | |
| 110 | VBVANGUARD INDEX FDS | 54,069 | $12.0M | 0.20% | |
| 111 | EMREMERSON ELEC CO | 108,937 | $11.9M | 0.20% | |
| 112 | SRLNSSGA ACTIVE ETF TR | 283,722 | $11.7M | 0.19% | |
| 113 | AXPAMERICAN EXPRESS CO | 43,284 | $11.6M | 0.19% | |
| 114 | UNPUNION PAC CORP | 49,127 | $11.6M | 0.19% | |
| 115 | DONSPDR DOW JONES INDL AVERAGE | 27,641 | $11.6M | 0.19% | |
| 116 | IJRISHARES TR | 110,893 | $11.6M | 0.19% | |
| 117 | TXNTEXAS INSTRS INC | 63,786 | $11.5M | 0.19% | |
| 118 | CMGCHIPOTLE MEXICAN GRILL INC | 227,196 | $11.4M | 0.19% | |
| 119 | QQQMINVESCO EXCH TRADED FD TR II | 58,728 | $11.3M | 0.19% | |
| 120 | BKNGBOOKING HOLDINGS INC | 2,452 | $11.3M | 0.19% | |
| 121 | SPGIS&P GLOBAL INC | 22,184 | $11.3M | 0.19% | |
| 122 | IOOISHARES TR | 115,377 | $11.1M | 0.19% | |
| 123 | IWMISHARES TR | 55,487 | $11.1M | 0.18% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 240,725 | $10.9M | 0.18% | |
| 125 | MGKVANGUARD WORLD FD | 35,222 | $10.9M | 0.18% | |
| 126 | BSVVANGUARD BD INDEX FDS | 138,325 | $10.8M | 0.18% | |
| 127 | CGGRCAPITAL GROUP GROWTH ETF | 314,342 | $10.8M | 0.18% | |
| 128 | FTCSFIRST TR EXCHANGE-TRADED FD | 118,521 | $10.6M | 0.18% | |
| 129 | BSCPINVESCO EXCH TRD SLF IDX FD | 513,272 | $10.6M | 0.18% | |
| 130 | VOVANGUARD INDEX FDS | 40,672 | $10.5M | 0.18% | |
| 131 | IJTISHARES TR | 83,997 | $10.5M | 0.17% | |
| 132 | AZOAUTOZONE INC | 2,730 | $10.4M | 0.17% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 170,104 | $10.4M | 0.17% | |
| 134 | TAT&T INC | 363,766 | $10.3M | 0.17% | |
| 135 | CBCHUBB LIMITED | 33,901 | $10.2M | 0.17% | |
| 136 | VOEVANGUARD INDEX FDS | 63,766 | $10.2M | 0.17% | |
| 137 | XFEBFIRST TR EXCH TRADED FD III | 581,594 | $10.2M | 0.17% | |
| 138 | JPSTJ P MORGAN EXCHANGE TRADED F | 201,398 | $10.2M | 0.17% | |
| 139 | SCHPSCHWAB STRATEGIC TR | 377,613 | $10.2M | 0.17% | |
| 140 | IJSISHARES TR | 104,010 | $10.1M | 0.17% | |
| 141 | SDVYFIRST TR EXCHANGE-TRADED FD | 300,178 | $10.1M | 0.17% | |
| 142 | MOALTRIA GROUP INC | 166,975 | $10.0M | 0.17% | |
| 143 | ITOTISHARES TR | 81,783 | $10.0M | 0.17% | |
| 144 | DGROISHARES TR | 160,316 | $9.9M | 0.17% | |
| 145 | JBNDJ P MORGAN EXCHANGE TRADED F | 185,014 | $9.9M | 0.17% | |
| 146 | TBILRBB FD INC | 197,135 | $9.9M | 0.16% | |
| 147 | MDTMEDTRONIC PLC | 108,588 | $9.8M | 0.16% | |
| 148 | IAU*ISHARES GOLD TR | 163,008 | $9.6M | 0.16% | |
| 149 | BSCQINVESCO EXCH TRD SLF IDX FD | 488,515 | $9.5M | 0.16% | |
| 150 | HELOJ P MORGAN EXCHANGE TRADED F | 158,688 | $9.5M | 0.16% | |
| 151 | IWSISHARES TR | 75,123 | $9.5M | 0.16% | |
| 152 | MTUMISHARES TR | 46,762 | $9.5M | 0.16% | |
| 153 | JEPQJ P MORGAN EXCHANGE TRADED F | 179,938 | $9.3M | 0.16% | |
| 154 | BLKBLACKROCK INC | 9,720 | $9.2M | 0.15% | |
| 155 | BABOEING CO | 53,865 | $9.2M | 0.15% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 88,745 | $9.1M | 0.15% | |
| 157 | ADIANALOG DEVICES INC | 44,663 | $9.0M | 0.15% | |
| 158 | VVVANGUARD INDEX FDS | 35,027 | $9.0M | 0.15% | |
| 159 | LINLINDE PLC | 19,320 | $9.0M | 0.15% | |
| 160 | HONHONEYWELL INTL INC | 42,026 | $8.9M | 0.15% | |
| 161 | VBRVANGUARD INDEX FDS | 47,695 | $8.9M | 0.15% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 29,009 | $8.9M | 0.15% | |
| 163 | VCITVANGUARD SCOTTSDALE FDS | 107,881 | $8.8M | 0.15% | |
| 164 | IEIISHARES TR | 74,605 | $8.8M | 0.15% | |
| 165 | DUKDUKE ENERGY CORP NEW | 71,418 | $8.7M | 0.15% | |
| 166 | BXBLACKSTONE INC | 62,042 | $8.7M | 0.14% | |
| 167 | IUSGISHARES TR | 68,121 | $8.7M | 0.14% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,094 | $8.6M | 0.14% | |
| 169 | UYLDANGEL OAK FUNDS TRUST | 166,259 | $8.5M | 0.14% | |
| 170 | SBUXSTARBUCKS CORP | 86,554 | $8.5M | 0.14% | |
| 171 | FBCGFIDELITY COVINGTON TRUST | 212,391 | $8.5M | 0.14% | |
| 172 | WFCWELLS FARGO CO NEW | 116,946 | $8.4M | 0.14% | |
| 173 | OEFISHARES TR | 30,940 | $8.4M | 0.14% | |
| 174 | SOXXISHARES TR | 43,177 | $8.1M | 0.14% | |
| 175 | AXONAXON ENTERPRISE INC | 15,227 | $8.0M | 0.13% | |
| 176 | LOWLOWES COS INC | 34,042 | $7.9M | 0.13% | |
| 177 | CGSDCAPITAL GRP FIXED INCM ETF T | 304,897 | $7.9M | 0.13% | |
| 178 | DISDISNEY WALT CO | 79,319 | $7.8M | 0.13% | |
| 179 | AORISHARES TR | 135,695 | $7.8M | 0.13% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 35,086 | $7.6M | 0.13% | |
| 181 | PFEPFIZER INC | 299,796 | $7.6M | 0.13% | |
| 182 | RSPINVESCO EXCHANGE TRADED FD T | 43,778 | $7.6M | 0.13% | |
| 183 | XLKSELECT SECTOR SPDR TR | 36,576 | $7.6M | 0.13% | |
| 184 | LHXL3HARRIS TECHNOLOGIES INC | 35,885 | $7.5M | 0.13% | |
| 185 | ANETARISTA NETWORKS INC | 96,691 | $7.5M | 0.12% | |
| 186 | LQDISHARES TR | 68,686 | $7.5M | 0.12% | |
| 187 | FTSMFIRST TR EXCHANGE-TRADED FD | 123,001 | $7.4M | 0.12% | |
| 188 | XLFSELECT SECTOR SPDR TR | 147,732 | $7.4M | 0.12% | |
| 189 | FDNFIRST TR EXCHANGE-TRADED FD | 33,114 | $7.4M | 0.12% | |
| 190 | ASMLASML HOLDING N V | 11,019 | $7.3M | 0.12% | |
| 191 | VYMVANGUARD WHITEHALL FDS | 56,503 | $7.3M | 0.12% | |
| 192 | OREALTY INCOME CORP | 125,246 | $7.3M | 0.12% | |
| 193 | VTEBVANGUARD MUN BD FDS | 146,268 | $7.3M | 0.12% | |
| 194 | SYKSTRYKER CORPORATION | 19,476 | $7.2M | 0.12% | |
| 195 | FLMIFRANKLIN TEMPLETON ETF TR | 296,034 | $7.2M | 0.12% | |
| 196 | BRBROADRIDGE FINL SOLUTIONS IN | 29,797 | $7.2M | 0.12% | |
| 197 | APDAIR PRODS &CHEMS INC | 24,410 | $7.2M | 0.12% | |
| 198 | CRCCANADIAN NAT RES LTD | 233,047 | $7.2M | 0.12% | |
| 199 | RWLINVESCO EXCH TRADED FD TR II | 71,919 | $7.1M | 0.12% | |
| 200 | WMWASTE MGMT INC DEL | 30,754 | $7.1M | 0.12% |