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 |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 7,223 | $2.2B | 0.12% | |
| 202 | FXHFIRST TR EXCHANGE TRADED FD | 20,796 | $2.1B | 0.12% | |
| 203 | USFRWISDOMTREE TR | 42,088 | $2.1B | 0.12% | |
| 204 | TSCOTRACTOR SUPPLY CO | 10,896 | $2.1B | 0.12% | |
| 205 | NOBLPROSHARES TR | 24,457 | $2.1B | 0.12% | |
| 206 | DWDMORGAN STANLEY | 27,412 | $2.1B | 0.12% | |
| 207 | SRLNSSGA ACTIVE ETF TR | 49,762 | $2.1B | 0.12% | |
| 208 | QTECFIRST TR NASDAQ 100 TECH IND | 18,089 | $2.1B | 0.12% | |
| 209 | RSPINVESCO EXCHANGE TRADED FD T | 15,313 | $2.1B | 0.12% | |
| 210 | OEFAALPS ETF TR | 90,510 | $2.0B | 0.12% | |
| 211 | CRWDCROWDSTRIKE HLDGS INC | 12,086 | $2.0B | 0.12% | |
| 212 | FAIFIRST TR EXCHANGE-TRADED FD | 48,877 | $2.0B | 0.12% | |
| 213 | MGAMAGNA INTL INC | 36,850 | $2.0B | 0.12% | |
| 214 | SDYSPDR SER TR | 17,025 | $2.0B | 0.12% | |
| 215 | WECWEC ENERGY GROUP INC | 19,962 | $2.0B | 0.11% | |
| 216 | VTCVANGUARD SCOTTSDALE FDS | 25,915 | $2.0B | 0.11% | |
| 217 | INTUINTUIT | 5,177 | $2.0B | 0.11% | |
| 218 | ABGAMERISOURCEBERGEN CORP | 14,030 | $2.0B | 0.11% | |
| 219 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,742 | $2.0B | 0.11% | |
| 220 | IXUSISHARES TR | 34,669 | $2.0B | 0.11% | |
| 221 | GRMNGARMIN LTD | 20,075 | $2.0B | 0.11% | |
| 222 | LMBSFIRST TR EXCHANGE-TRADED FD | 40,814 | $2.0B | 0.11% | |
| 223 | STZCONSTELLATION BRANDS INC | 8,357 | $1.9B | 0.11% | |
| 224 | XLUSELECT SECTOR SPDR TR | 27,639 | $1.9B | 0.11% | |
| 225 | FDVVFIDELITY COVINGTON TRUST | 52,858 | $1.9B | 0.11% | |
| 226 | XFEBFIRST TR EXCH TRADED FD III | 109,967 | $1.9B | 0.11% | |
| 227 | IWNISHARES TR | 13,769 | $1.9B | 0.11% | |
| 228 | XLFSELECT SECTOR SPDR TR | 59,471 | $1.9B | 0.11% | |
| 229 | VVVANGUARD INDEX FDS | 10,768 | $1.9B | 0.11% | |
| 230 | FMFFIRST TR EXCHANGE-TRADED FD | 35,989 | $1.9B | 0.11% | |
| 231 | 4I1PHILIP MORRIS INTL INC | 18,781 | $1.9B | 0.11% | |
| 232 | ESGDISHARES TR | 29,469 | $1.9B | 0.11% | |
| 233 | BCEBCE INC | 37,621 | $1.9B | 0.11% | |
| 234 | PVALPUTNAM ETF TRUST | 75,384 | $1.8B | 0.11% | |
| 235 | FCOMFIDELITY COVINGTON TRUST | 51,049 | $1.8B | 0.10% | |
| 236 | TFCTRUIST FINL CORP | 38,174 | $1.8B | 0.10% | |
| 237 | MDLZMONDELEZ INTL INC | 29,078 | $1.8B | 0.10% | |
| 238 | GILDGILEAD SCIENCES INC | 29,142 | $1.8B | 0.10% | |
| 239 | XLVSELECT SECTOR SPDR TR | 14,010 | $1.8B | 0.10% | |
| 240 | ORCLORACLE CORP | 25,656 | $1.8B | 0.10% | |
| 241 | SCZISHARES TR | 32,734 | $1.8B | 0.10% | |
| 242 | FAARFIRST TR EXCHANGE TRAD FD VI | 53,504 | $1.8B | 0.10% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,935 | $1.8B | 0.10% | |
| 244 | AFLAFLAC INC | 31,808 | $1.8B | 0.10% | |
| 245 | DGDOLLAR GEN CORP NEW | 7,168 | $1.8B | 0.10% | |
| 246 | FTECFIDELITY COVINGTON TRUST | 18,007 | $1.7B | 0.10% | |
| 247 | FSKFS KKR CAP CORP | 89,435 | $1.7B | 0.10% | |
| 248 | FNXFIRST TR MID CAP CORE ALPHAD | 20,464 | $1.7B | 0.10% | |
| 249 | DGRWWISDOMTREE TR | 29,797 | $1.7B | 0.10% | |
| 250 | FHLCFIDELITY COVINGTON TRUST | 27,632 | $1.7B | 0.10% | |
| 251 | UTFCOHEN & STEERS INFRASTRUCTUR | 66,204 | $1.7B | 0.10% | |
| 252 | KLACKLA CORP | 5,250 | $1.7B | 0.10% | |
| 253 | GEGENERAL ELECTRIC CO | 25,981 | $1.7B | 0.09% | |
| 254 | DFUSDIMENSIONAL ETF TRUST | 40,290 | $1.6B | 0.09% | |
| 255 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.09% | |
| 256 | EMREMERSON ELEC CO | 20,168 | $1.6B | 0.09% | |
| 257 | RHIROBERT HALF INTL INC | 20,841 | $1.6B | 0.09% | |
| 258 | LUVSOUTHWEST AIRLS CO | 43,198 | $1.6B | 0.09% | |
| 259 | PSECPROSPECT CAP CORP | 222,871 | $1.6B | 0.09% | |
| 260 | BABAALIBABA GROUP HLDG LTD | 13,696 | $1.6B | 0.09% | |
| 261 | IWOISHARES TR | 7,504 | $1.5B | 0.09% | |
| 262 | FTAGFIRST TR EXCHANGE TRADED FD | 56,471 | $1.5B | 0.09% | |
| 263 | IWDISHARES TR | 10,561 | $1.5B | 0.09% | |
| 264 | DOWDOW INC | 29,631 | $1.5B | 0.09% | |
| 265 | TTELUS CORPORATION | 68,409 | $1.5B | 0.09% | |
| 266 | DDOMINION ENERGY INC | 19,070 | $1.5B | 0.09% | |
| 267 | GCCWISDOMTREE TR | 64,602 | $1.5B | 0.09% | |
| 268 | GLWCORNING INC | 48,008 | $1.5B | 0.09% | |
| 269 | USMVISHARES TR | 21,539 | $1.5B | 0.09% | |
| 270 | METMETLIFE INC | 24,024 | $1.5B | 0.09% | |
| 271 | FNCLFIDELITY COVINGTON TRUST | 33,781 | $1.5B | 0.09% | |
| 272 | ULUNILEVER PLC | 32,726 | $1.5B | 0.09% | |
| 273 | GISGENERAL MLS INC | 19,624 | $1.5B | 0.08% | |
| 274 | TWTRUSDTWITTER INC | 39,557 | $1.5B | 0.08% | |
| 275 | SHYGISHARES TR | 36,296 | $1.5B | 0.08% | |
| 276 | CIBRFIRST TR EXCHANGE TRADED FD | 35,983 | $1.4B | 0.08% | |
| 277 | NSCNORFOLK SOUTHN CORP | 6,356 | $1.4B | 0.08% | |
| 278 | XLYSELECT SECTOR SPDR TR | 10,503 | $1.4B | 0.08% | |
| 279 | SOSOUTHERN CO | 20,122 | $1.4B | 0.08% | |
| 280 | MUMICRON TECHNOLOGY INC | 25,737 | $1.4B | 0.08% | |
| 281 | XLFISELECT SECTOR SPDR TR | 19,629 | $1.4B | 0.08% | |
| 282 | SLBSCHLUMBERGER LTD | 39,403 | $1.4B | 0.08% | |
| 283 | VXUSVANGUARD STAR FDS | 27,278 | $1.4B | 0.08% | |
| 284 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 28,473 | $1.4B | 0.08% | |
| 285 | MPCMARATHON PETE CORP | 16,958 | $1.4B | 0.08% | |
| 286 | FEPFIRST TR EXCH TRD ALPHDX FD | 43,978 | $1.4B | 0.08% | |
| 287 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 94,708 | $1.4B | 0.08% | |
| 288 | 0VVBPARAMOUNT GLOBAL | 55,529 | $1.4B | 0.08% | |
| 289 | VLUEISHARES TR | 15,065 | $1.4B | 0.08% | |
| 290 | WHRWHIRLPOOL CORP | 8,774 | $1.4B | 0.08% | |
| 291 | CAHCARDINAL HEALTH INC | 25,580 | $1.3B | 0.08% | |
| 292 | FBTFIRST TR EXCHANGE-TRADED FD | 9,829 | $1.3B | 0.08% | |
| 293 | VCITVANGUARD SCOTTSDALE FDS | 16,527 | $1.3B | 0.08% | |
| 294 | CSXCSX CORP | 44,881 | $1.3B | 0.07% | |
| 295 | ROLROLLINS INC | 37,056 | $1.3B | 0.07% | |
| 296 | SMOGVANECK ETF TRUST | 10,141 | $1.3B | 0.07% | |
| 297 | NVONOVO-NORDISK A S | 11,317 | $1.3B | 0.07% | |
| 298 | DFACDIMENSIONAL ETF TRUST | 53,881 | $1.3B | 0.07% | |
| 299 | PANWPALO ALTO NETWORKS INC | 2,522 | $1.2B | 0.07% | |
| 300 | YUMYUM BRANDS INC | 10,887 | $1.2B | 0.07% |