KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.8T
Holdings
918
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 60,125 | $4.6B | 0.26% | |
| 102 | IWMISHARES TR | 27,088 | $4.6B | 0.26% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 44,945 | $4.6B | 0.26% | |
| 104 | DFAUDIMENSIONAL ETF TRUST | 171,850 | $4.5B | 0.26% | |
| 105 | LHXL3HARRIS TECHNOLOGIES INC | 18,550 | $4.5B | 0.26% | |
| 106 | TXNTEXAS INSTRS INC | 29,164 | $4.5B | 0.26% | |
| 107 | MDTMEDTRONIC PLC | 48,718 | $4.4B | 0.25% | |
| 108 | BXBLACKSTONE INC | 47,675 | $4.3B | 0.25% | |
| 109 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 109,219 | $4.3B | 0.25% | |
| 110 | LINLINDE PLC | 14,604 | $4.2B | 0.24% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 19,733 | $4.1B | 0.24% | |
| 112 | IEMGISHARES INC | 82,453 | $4.0B | 0.23% | |
| 113 | SDVYFIRST TR EXCHANGE-TRADED FD | 167,821 | $4.0B | 0.23% | |
| 114 | DONSPDR DOW JONES INDL AVERAGE | 12,980 | $4.0B | 0.23% | |
| 115 | IVWISHARES TR | 65,941 | $4.0B | 0.23% | |
| 116 | AKAFETF SER SOLUTIONS | 259,172 | $3.9B | 0.22% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 13,134 | $3.9B | 0.22% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 10,623 | $3.9B | 0.22% | |
| 119 | BSCOINVESCO EXCH TRD SLF IDX FD | 187,472 | $3.9B | 0.22% | |
| 120 | ARKKARK ETF TR | 97,356 | $3.9B | 0.22% | |
| 121 | ZTSZOETIS INC | 22,386 | $3.8B | 0.22% | |
| 122 | AXPAMERICAN EXPRESS CO | 26,958 | $3.7B | 0.21% | |
| 123 | TAT&T INC | 174,828 | $3.7B | 0.21% | |
| 124 | FTAFIRST TR LRG CP VL ALPHADEX | 57,316 | $3.6B | 0.20% | |
| 125 | MMM3M CO | 27,231 | $3.5B | 0.20% | |
| 126 | HONHONEYWELL INTL INC | 20,256 | $3.5B | 0.20% | |
| 127 | CLXCLOROX CO DEL | 24,576 | $3.5B | 0.20% | |
| 128 | VERUEURVERU INC | 305,326 | $3.5B | 0.20% | |
| 129 | XLESELECT SECTOR SPDR TR | 47,779 | $3.4B | 0.19% | |
| 130 | VNQVANGUARD INDEX FDS | 37,315 | $3.4B | 0.19% | |
| 131 | DUKDUKE ENERGY CORP NEW | 31,309 | $3.4B | 0.19% | |
| 132 | CBCHUBB LIMITED | 16,983 | $3.3B | 0.19% | |
| 133 | FVALFIDELITY COVINGTON TRUST | 76,761 | $3.3B | 0.19% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 34,730 | $3.3B | 0.19% | |
| 135 | FTGCFIRST TR EXCHANGE TRAD FD VI | 119,624 | $3.2B | 0.18% | |
| 136 | XLKSELECT SECTOR SPDR TR | 25,155 | $3.2B | 0.18% | |
| 137 | INTCINTEL CORP | 84,716 | $3.2B | 0.18% | |
| 138 | ELVELEVANCE HEALTH INC | 6,560 | $3.2B | 0.18% | |
| 139 | SUBISHARES TR | 29,947 | $3.1B | 0.18% | |
| 140 | —PROSHARES TR II | 171,318 | $3.1B | 0.18% | |
| 141 | PAYXPAYCHEX INC | 27,412 | $3.1B | 0.18% | |
| 142 | IHIISHARES TR | 61,049 | $3.1B | 0.18% | |
| 143 | DEODIAGEO PLC | 17,461 | $3.0B | 0.17% | |
| 144 | VUSBVANGUARD BD INDEX FDS | 61,549 | $3.0B | 0.17% | |
| 145 | IWYISHARES TR | 23,946 | $3.0B | 0.17% | |
| 146 | VOVANGUARD INDEX FDS | 15,027 | $3.0B | 0.17% | |
| 147 | IRTINDEPENDENCE RLTY TR INC | 141,449 | $2.9B | 0.17% | |
| 148 | VRPINVESCO EXCH TRADED FD TR II | 127,598 | $2.8B | 0.16% | |
| 149 | FFORD MTR CO DEL | 252,434 | $2.8B | 0.16% | |
| 150 | TRVCCITIGROUP INC | 60,908 | $2.8B | 0.16% | |
| 151 | IWFISHARES TR | 12,730 | $2.8B | 0.16% | |
| 152 | BPBP PLC | 97,376 | $2.8B | 0.16% | |
| 153 | VXFVANGUARD INDEX FDS | 21,017 | $2.8B | 0.16% | |
| 154 | WMWASTE MGMT INC DEL | 17,977 | $2.8B | 0.16% | |
| 155 | TIPISHARES TR | 24,041 | $2.7B | 0.16% | |
| 156 | TLTISHARES TR | 23,742 | $2.7B | 0.16% | |
| 157 | ETNEATON CORP PLC | 21,542 | $2.7B | 0.15% | |
| 158 | DBEMDBX ETF TR | 120,988 | $2.7B | 0.15% | |
| 159 | CMCSACOMCAST CORP NEW | 68,919 | $2.7B | 0.15% | |
| 160 | FDTFIRST TR EXCH TRD ALPHDX FD | 56,229 | $2.7B | 0.15% | |
| 161 | QYLDGLOBAL X FDS | 152,019 | $2.7B | 0.15% | |
| 162 | COPCONOCOPHILLIPS | 29,559 | $2.7B | 0.15% | |
| 163 | IBDPISHARES TR | 106,544 | $2.6B | 0.15% | |
| 164 | WFCWELLS FARGO CO NEW | 66,800 | $2.6B | 0.15% | |
| 165 | DHRDANAHER CORPORATION | 10,257 | $2.6B | 0.15% | |
| 166 | VYMIVANGUARD WHITEHALL FDS | 43,779 | $2.6B | 0.15% | |
| 167 | BLKCHFBLACKROCK INC | 4,224 | $2.6B | 0.15% | |
| 168 | MCOMOODYS CORP | 9,407 | $2.6B | 0.15% | |
| 169 | EFAISHARES TR | 40,738 | $2.5B | 0.15% | |
| 170 | FTCFIRST TRUST LRGCP GWT ALPHAD | 28,557 | $2.5B | 0.14% | |
| 171 | FCPIFIDELITY COVINGTON TRUST | 86,105 | $2.5B | 0.14% | |
| 172 | AEPAMERICAN ELEC PWR CO INC | 26,025 | $2.5B | 0.14% | |
| 173 | PYPLPAYPAL HLDGS INC | 35,280 | $2.5B | 0.14% | |
| 174 | AESCAES CORP | 28,334 | $2.4B | 0.14% | |
| 175 | BDXBECTON DICKINSON & CO | 9,919 | $2.4B | 0.14% | |
| 176 | FDNFIRST TR EXCHANGE-TRADED FD | 19,079 | $2.4B | 0.14% | |
| 177 | DYHTARGET CORP | 17,117 | $2.4B | 0.14% | |
| 178 | FXZFIRST TR EXCHANGE TRADED FD | 42,505 | $2.4B | 0.14% | |
| 179 | BRBROADRIDGE FINL SOLUTIONS IN | 16,776 | $2.4B | 0.14% | |
| 180 | IAU*ISHARES GOLD TR | 68,995 | $2.4B | 0.14% | |
| 181 | APDAIR PRODS & CHEMS INC | 9,807 | $2.4B | 0.13% | |
| 182 | LYBLYONDELLBASELL INDUSTRIES N | 26,906 | $2.4B | 0.13% | |
| 183 | IFRAISHARES TR | 69,034 | $2.4B | 0.13% | |
| 184 | GMGENERAL MTRS CO | 73,568 | $2.3B | 0.13% | |
| 185 | SYKSTRYKER CORPORATION | 11,651 | $2.3B | 0.13% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 4,182 | $2.3B | 0.13% | |
| 187 | IWXISHARES TR | 36,623 | $2.3B | 0.13% | |
| 188 | DDECFIRST TR EXCHNG TRADED FD VI | 75,277 | $2.3B | 0.13% | |
| 189 | FTXNFIRST TR EXCHANGE-TRADED FD | 95,845 | $2.2B | 0.13% | |
| 190 | MTBM & T BK CORP | 13,995 | $2.2B | 0.13% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 53,455 | $2.2B | 0.13% | |
| 192 | CHRWC H ROBINSON WORLDWIDE INC | 21,926 | $2.2B | 0.13% | |
| 193 | IGEISHARES TR | 61,252 | $2.2B | 0.13% | |
| 194 | SPGIS&P GLOBAL INC | 6,537 | $2.2B | 0.13% | |
| 195 | DSIISHARES TR | 30,569 | $2.2B | 0.13% | |
| 196 | BNDXVANGUARD CHARLOTTE FDS | 44,235 | $2.2B | 0.13% | |
| 197 | NFLXNETFLIX INC | 12,483 | $2.2B | 0.12% | |
| 198 | DNOVFIRST TR EXCHNG TRADED FD VI | 67,358 | $2.2B | 0.12% | |
| 199 | PPGPPG INDS INC | 19,035 | $2.2B | 0.12% | |
| 200 | COWZPACER FDS TR | 50,273 | $2.2B | 0.12% |