KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$2.9B
Holdings
1,086
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 91,311 | $7.4T | 253772.20% | |
| 102 | QQXTFIRST TR EXCHANGE-TRADED FD | 87,715 | $7.4T | 253298.64% | |
| 103 | NOCNORTHROP GRUMMAN CORP | 16,167 | $7.4T | 252306.93% | |
| 104 | UNPUNION PAC CORP | 35,937 | $7.4T | 251776.56% | |
| 105 | NKENIKE INC | 64,757 | $7.1T | 244716.44% | |
| 106 | BUFRFIRST TR EXCHNG TRADED FD VI | 285,336 | $7.1T | 244633.69% | |
| 107 | CATCATERPILLAR INC | 28,078 | $6.9T | 236545.63% | |
| 108 | NFLXNETFLIX INC | 15,604 | $6.9T | 235340.89% | |
| 109 | DWDMORGAN STANLEY | 78,842 | $6.7T | 230537.14% | |
| 110 | LOWLOWES COS INC | 29,428 | $6.6T | 227414.28% | |
| 111 | DONSPDR DOW JONES INDL AVERAGE | 19,279 | $6.6T | 226975.46% | |
| 112 | HONHONEYWELL INTL INC | 31,828 | $6.6T | 226127.22% | |
| 113 | ADPAUTOMATIC DATA PROCESSING IN | 29,848 | $6.6T | 224620.07% | |
| 114 | AZOAUTOZONE INC | 2,624 | $6.5T | 224013.52% | |
| 115 | ITOTISHARES TR | 62,990 | $6.2T | 211015.07% | |
| 116 | AXPAMERICAN EXPRESS CO | 35,310 | $6.2T | 210606.25% | |
| 117 | JPSTJ P MORGAN EXCHANGE TRADED F | 122,564 | $6.1T | 210413.04% | |
| 118 | ETNEATON CORP PLC | 29,593 | $6.0T | 203763.52% | |
| 119 | FDLFIRST TR MORNINGSTAR DIVID L | 173,119 | $5.9T | 201593.60% | |
| 120 | AKAFETF SER SOLUTIONS | 272,273 | $5.9T | 200945.38% | |
| 121 | EFVISHARES TR | 119,462 | $5.8T | 200179.28% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 43,687 | $5.8T | 200154.86% | |
| 123 | IWDISHARES TR | 36,738 | $5.8T | 198531.99% | |
| 124 | LINLINDE PLC | 15,163 | $5.8T | 197845.73% | |
| 125 | VOVANGUARD INDEX FDS | 26,017 | $5.7T | 196119.62% | |
| 126 | VYMVANGUARD WHITEHALL FDS | 53,946 | $5.7T | 195919.29% | |
| 127 | EFGISHARES TR | 59,618 | $5.7T | 194758.61% | |
| 128 | IOOISHARES TR | 74,710 | $5.7T | 194563.10% | |
| 129 | XLKSELECT SECTOR SPDR TR | 32,606 | $5.7T | 194098.68% | |
| 130 | BLKCHFBLACKROCK INC | 8,201 | $5.7T | 194069.92% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 49,304 | $5.6T | 190894.46% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 48,923 | $5.6T | 190809.65% | |
| 133 | FNXFIRST TR MID CAP CORE ALPHAD | 57,607 | $5.5T | 189984.03% | |
| 134 | ESGUISHARES TR | 56,419 | $5.5T | 188268.30% | |
| 135 | IAU*ISHARES GOLD TR | 151,042 | $5.5T | 188193.73% | |
| 136 | FDXFEDEX CORP | 22,151 | $5.5T | 188016.20% | |
| 137 | CVSCVS HEALTH CORP | 78,838 | $5.5T | 186606.84% | |
| 138 | ORCLORACLE CORP | 45,603 | $5.4T | 185949.10% | |
| 139 | BXBLACKSTONE INC | 57,813 | $5.4T | 184032.18% | |
| 140 | JAAAJANUS DETROIT STR TR | 106,322 | $5.3T | 181473.71% | |
| 141 | GSGOLDMAN SACHS GROUP INC | 16,095 | $5.2T | 177746.04% | |
| 142 | LHXL3HARRIS TECHNOLOGIES INC | 26,368 | $5.2T | 176745.63% | |
| 143 | CBCHUBB LIMITED | 26,788 | $5.2T | 176616.69% | |
| 144 | SOXXISHARES TR | 9,795 | $5.0T | 170122.00% | |
| 145 | DBEMDBX ETF TR | 214,850 | $4.9T | 166252.88% | |
| 146 | ADBEADOBE SYSTEMS INCORPORATED | 9,906 | $4.8T | 165853.14% | |
| 147 | XDECFIRST TR EXCHNG TRADED FD VI | 148,393 | $4.8T | 165789.08% | |
| 148 | MUBISHARES TR | 44,462 | $4.7T | 162480.36% | |
| 149 | FTAFIRST TR LRG CP VL ALPHADEX | 70,402 | $4.7T | 160733.33% | |
| 150 | VCSHVANGUARD SCOTTSDALE FDS | 61,935 | $4.7T | 160445.62% | |
| 151 | APDAIR PRODS &CHEMS INC | 15,421 | $4.6T | 158153.29% | |
| 152 | CDCVICTORY PORTFOLIOS II | 80,188 | $4.6T | 158145.66% | |
| 153 | SYKSTRYKER CORPORATION | 14,891 | $4.5T | 155552.58% | |
| 154 | PAYXPAYCHEX INC | 40,247 | $4.5T | 154160.30% | |
| 155 | RDVIFIRST TR EXCHANGE-TRADED FD | 204,598 | $4.5T | 153906.45% | |
| 156 | ZTSZOETIS INC | 26,071 | $4.5T | 153723.92% | |
| 157 | DYHTARGET CORP | 33,856 | $4.5T | 152899.40% | |
| 158 | JEPIJ P MORGAN EXCHANGE TRADED F | 79,756 | $4.4T | 151094.75% | |
| 159 | VVVANGUARD INDEX FDS | 21,743 | $4.4T | 150918.15% | |
| 160 | INTCINTEL CORP | 127,461 | $4.3T | 145938.20% | |
| 161 | BNOVINNOVATOR ETFS TR | 124,824 | $4.2T | 145192.64% | |
| 162 | DUKDUKE ENERGY CORP NEW | 46,982 | $4.2T | 144358.71% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 25,237 | $4.2T | 143120.58% | |
| 164 | IJTISHARES TR | 35,960 | $4.1T | 141507.19% | |
| 165 | TREXTREX CO INC | 62,563 | $4.1T | 140437.11% | |
| 166 | IVWISHARES TR | 57,442 | $4.0T | 138618.38% | |
| 167 | XLVSELECT SECTOR SPDR TR | 30,131 | $4.0T | 136932.98% | |
| 168 | IJSISHARES TR | 41,858 | $4.0T | 136282.06% | |
| 169 | XFEBFIRST TR EXCH TRADED FD III | 247,911 | $4.0T | 135558.31% | |
| 170 | IWMISHARES TR | 21,037 | $3.9T | 134889.27% | |
| 171 | GMGENERAL MTRS CO | 101,850 | $3.9T | 134469.39% | |
| 172 | DEDEERE &CO | 9,615 | $3.9T | 133393.12% | |
| 173 | DEODIAGEO PLC | 22,451 | $3.9T | 133355.35% | |
| 174 | BNDVANGUARD BD INDEX FDS | 53,494 | $3.9T | 133138.96% | |
| 175 | SPGIS&P GLOBAL INC | 9,631 | $3.9T | 132197.14% | |
| 176 | PPGPPG INDS INC | 25,620 | $3.8T | 130090.53% | |
| 177 | UBERUBER TECHNOLOGIES INC | 86,595 | $3.7T | 127997.13% | |
| 178 | FDVVFIDELITY COVINGTON TRUST | 92,486 | $3.7T | 125843.07% | |
| 179 | STZCONSTELLATION BRANDS INC | 14,692 | $3.6T | 123814.32% | |
| 180 | ABGAMERISOURCEBERGEN CORP | 18,715 | $3.6T | 123307.06% | |
| 181 | ARKKARK ETF TR | 81,449 | $3.6T | 123095.87% | |
| 182 | WMWASTE MGMT INC DEL | 20,534 | $3.6T | 121926.50% | |
| 183 | TAT&T INC | 222,874 | $3.6T | 121715.38% | |
| 184 | EFAISHARES TR | 48,859 | $3.5T | 121285.26% | |
| 185 | VWOVANGUARD INTL EQUITY INDEX F | 87,050 | $3.5T | 121248.15% | |
| 186 | GEGENERAL ELECTRIC CO | 32,187 | $3.5T | 121061.47% | |
| 187 | COPCONOCOPHILLIPS | 33,893 | $3.5T | 120236.72% | |
| 188 | BDXBECTON DICKINSON &CO | 13,291 | $3.5T | 120144.37% | |
| 189 | VIGIVANGUARD WHITEHALL FDS | 46,729 | $3.5T | 120141.77% | |
| 190 | AMATAPPLIED MATLS INC | 24,200 | $3.5T | 119764.69% | |
| 191 | CRCCANADIAN NAT RES LTD | 61,819 | $3.5T | 119082.27% | |
| 192 | IWNISHARES TR | 24,287 | $3.4T | 117085.19% | |
| 193 | FJUNFIRST TR EXCHNG TRADED FD VI | 82,426 | $3.4T | 116952.45% | |
| 194 | CMCSACOMCAST CORP NEW | 82,064 | $3.4T | 116747.90% | |
| 195 | TDYTELEDYNE TECHNOLOGIES INC | 8,269 | $3.4T | 116395.58% | |
| 196 | AGOXSTARBOARD INVT TR | 144,961 | $3.4T | 116291.73% | |
| 197 | KMBKIMBERLY-CLARK CORP | 24,479 | $3.4T | 115714.28% | |
| 198 | DIVOAMPLIFY ETF TR | 93,283 | $3.4T | 114982.14% | |
| 199 | SOSOUTHERN CO | 47,792 | $3.4T | 114954.75% | |
| 200 | WFCWELLS FARGO CO NEW | 78,593 | $3.4T | 114850.70% |