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 |
|---|---|---|---|---|---|
| 201 | VOEVANGUARD INDEX FDS | 24,222 | $3.4T | 114764.79% | |
| 202 | FDNFIRST TR EXCHANGE-TRADED FD | 20,479 | $3.3T | 114286.54% | |
| 203 | VBRVANGUARD INDEX FDS | 20,105 | $3.3T | 113858.37% | |
| 204 | VGTVANGUARD WORLD FDS | 7,459 | $3.3T | 112923.78% | |
| 205 | LQDISHARES TR | 30,202 | $3.3T | 111827.19% | |
| 206 | MUMICRON TECHNOLOGY INC | 51,709 | $3.3T | 111735.12% | |
| 207 | VYMIVANGUARD WHITEHALL FDS | 50,628 | $3.2T | 109555.28% | |
| 208 | KLACKLA CORP | 6,578 | $3.2T | 109239.31% | |
| 209 | EMREMERSON ELEC CO | 35,160 | $3.2T | 108816.46% | |
| 210 | IUSBISHARES TR | 69,827 | $3.2T | 108711.07% | |
| 211 | DLNWISDOMTREE TR | 49,874 | $3.2T | 108606.71% | |
| 212 | VNQVANGUARD INDEX FDS | 37,952 | $3.2T | 108582.16% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 6,066 | $3.2T | 108365.32% | |
| 214 | NOBLPROSHARES TR | 33,539 | $3.2T | 108266.75% | |
| 215 | PANWPALO ALTO NETWORKS INC | 12,288 | $3.1T | 107501.50% | |
| 216 | AFLAFLAC INC | 43,268 | $3.0T | 103406.44% | |
| 217 | RSPINVESCO EXCHANGE TRADED FD T | 20,011 | $3.0T | 102527.86% | |
| 218 | DALDELTA AIR LINES INC DEL | 62,016 | $2.9T | 100945.83% | |
| 219 | TIPISHARES TR | 27,371 | $2.9T | 100857.70% | |
| 220 | GILDGILEAD SCIENCES INC | 38,069 | $2.9T | 100457.47% | |
| 221 | SCZISHARES TR | 49,636 | $2.9T | 100236.73% | |
| 222 | IWOISHARES TR | 12,062 | $2.9T | 100217.35% | |
| 223 | DGDOLLAR GEN CORP NEW | 17,055 | $2.9T | 99143.37% | |
| 224 | IHIISHARES TR | 51,243 | $2.9T | 99060.58% | |
| 225 | FVALFIDELITY COVINGTON TRUST | 58,809 | $2.9T | 98866.85% | |
| 226 | DHRDANAHER CORPORATION | 12,024 | $2.9T | 98806.52% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 19,511 | $2.9T | 98115.60% | |
| 228 | SPYGSPDR SER TR | 46,746 | $2.9T | 97649.67% | |
| 229 | COMDIREXION SHS ETF TR | 96,677 | $2.8T | 97417.91% | |
| 230 | LYBLYONDELLBASELL INDUSTRIES N | 30,940 | $2.8T | 97281.50% | |
| 231 | QYLDGLOBAL X FDS | 158,632 | $2.8T | 96408.33% | |
| 232 | TSCOTRACTOR SUPPLY CO | 12,733 | $2.8T | 96392.85% | |
| 233 | BPBP PLC | 79,534 | $2.8T | 96101.44% | |
| 234 | SUBISHARES TR | 26,977 | $2.8T | 96099.11% | |
| 235 | PDBCINVESCO ACTVELY MNGD ETC FD | 206,253 | $2.8T | 96078.05% | |
| 236 | 4I1PHILIP MORRIS INTL INC | 28,619 | $2.8T | 95657.42% | |
| 237 | TRVCCITIGROUP INC | 60,384 | $2.8T | 95188.07% | |
| 238 | CSXCSX CORP | 81,521 | $2.8T | 95180.78% | |
| 239 | RHIROBERT HALF INTL INC | 36,721 | $2.8T | 94574.33% | |
| 240 | IFRAISHARES TR | 70,355 | $2.7T | 94140.14% | |
| 241 | ORLYOREILLY AUTOMOTIVE INC | 2,846 | $2.7T | 93089.37% | |
| 242 | FXLFIRST TR EXCHANGE TRADED FD | 23,612 | $2.7T | 93005.14% | |
| 243 | GISGENERAL MLS INC | 34,529 | $2.6T | 90678.58% | |
| 244 | MBBISHARES TR | 28,370 | $2.6T | 90594.83% | |
| 245 | DSIISHARES TR | 31,384 | $2.6T | 90446.33% | |
| 246 | CLFCLEVELAND-CLIFFS INC NEW | 155,354 | $2.6T | 89150.10% | |
| 247 | TDIVFIRST TR EXCHANGE-TRADED FD | 44,107 | $2.6T | 88588.03% | |
| 248 | FXZFIRST TR EXCHANGE TRADED FD | 40,307 | $2.6T | 88587.65% | |
| 249 | MGCVANGUARD WORLD FD | 16,509 | $2.6T | 88440.15% | |
| 250 | MGAMAGNA INTL INC | 45,703 | $2.6T | 88319.59% | |
| 251 | MDLZMONDELEZ INTL INC | 35,253 | $2.6T | 88041.47% | |
| 252 | GRMNGARMIN LTD | 24,106 | $2.5T | 86078.22% | |
| 253 | VCITVANGUARD SCOTTSDALE FDS | 31,810 | $2.5T | 86075.78% | |
| 254 | FTECFIDELITY COVINGTON TRUST | 19,064 | $2.5T | 85273.80% | |
| 255 | MTBM &T BK CORP | 19,879 | $2.5T | 84236.48% | |
| 256 | IVEISHARES TR | 15,115 | $2.4T | 83420.28% | |
| 257 | FTGCFIRST TR EXCHANGE TRAD FD VI | 106,958 | $2.4T | 83387.65% | |
| 258 | BNDXVANGUARD CHARLOTTE FDS | 49,482 | $2.4T | 82814.01% | |
| 259 | ULTAULTA BEAUTY INC | 5,118 | $2.4T | 82465.62% | |
| 260 | TFCTRUIST FINL CORP | 79,032 | $2.4T | 82127.20% | |
| 261 | MCOMOODYS CORP | 6,892 | $2.4T | 82054.10% | |
| 262 | ARKTARK ETF TR | 40,865 | $2.4T | 82006.58% | |
| 263 | RFREGIONS FINANCIAL CORP NEW | 133,060 | $2.4T | 81185.89% | |
| 264 | XLFSELECT SECTOR SPDR TR | 70,265 | $2.4T | 81100.43% | |
| 265 | AEPAMERICAN ELEC PWR CO INC | 27,953 | $2.4T | 80587.18% | |
| 266 | KHCKRAFT HEINZ CO | 65,994 | $2.3T | 80215.48% | |
| 267 | FAIFIRST TR EXCHANGE-TRADED FD | 49,926 | $2.3T | 80189.53% | |
| 268 | HIIHUNTINGTON INGALLS INDS INC | 10,288 | $2.3T | 80173.09% | |
| 269 | XLYSELECT SECTOR SPDR TR | 13,647 | $2.3T | 79346.15% | |
| 270 | MTUMISHARES TR | 16,054 | $2.3T | 79291.12% | |
| 271 | WECWEC ENERGY GROUP INC | 26,121 | $2.3T | 78918.84% | |
| 272 | BCEBCE INC | 50,487 | $2.3T | 78808.76% | |
| 273 | SDYSPDR SER TR | 18,691 | $2.3T | 78447.23% | |
| 274 | OUSAALPS ETF TR | 51,553 | $2.3T | 77648.52% | |
| 275 | OCTTAIM ETF PRODUCTS TRUST | 69,791 | $2.3T | 77066.22% | |
| 276 | VEUVANGUARD INTL EQUITY INDEX F | 41,074 | $2.2T | 76519.31% | |
| 277 | SCHPSCHWAB STRATEGIC TR | 42,598 | $2.2T | 76470.59% | |
| 278 | DOWDOW INC | 41,678 | $2.2T | 76003.46% | |
| 279 | FCPIFIDELITY COVINGTON TRUST | 67,163 | $2.2T | 75450.43% | |
| 280 | IGEISHARES TR | 56,615 | $2.2T | 75251.02% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP IN | 35,085 | $2.2T | 75212.60% | |
| 282 | ELVELEVANCE HEALTH INC | 4,930 | $2.2T | 74996.14% | |
| 283 | XLUSELECT SECTOR SPDR TR | 32,941 | $2.2T | 73808.34% | |
| 284 | OUSMALPS ETF TR | 58,317 | $2.1T | 73280.20% | |
| 285 | VGSHVANGUARD SCOTTSDALE FDS | 37,004 | $2.1T | 73143.48% | |
| 286 | PLTRPALANTIR TECHNOLOGIES INC | 137,856 | $2.1T | 72359.09% | |
| 287 | ALLYALLY FINL INC | 77,835 | $2.1T | 71982.15% | |
| 288 | PNCPNC FINL SVCS GROUP INC | 16,582 | $2.1T | 71508.97% | |
| 289 | NSCNORFOLK SOUTHN CORP | 9,209 | $2.1T | 71499.72% | |
| 290 | TJXTJX COS INC NEW | 24,604 | $2.1T | 71429.19% | |
| 291 | HESHESS CORP | 15,281 | $2.1T | 71130.59% | |
| 292 | FTXNFIRST TR EXCHANGE-TRADED FD | 78,680 | $2.1T | 70919.33% | |
| 293 | —NORTHERN LTS FD TR IV | 91,781 | $2.1T | 70895.26% | |
| 294 | ONON SEMICONDUCTOR CORP | 21,754 | $2.1T | 70447.20% | |
| 295 | MPCMARATHON PETE CORP | 17,604 | $2.1T | 70280.56% | |
| 296 | SLQDISHARES TR | 42,181 | $2.0T | 69627.27% | |
| 297 | CLXCLOROX CO DEL | 12,712 | $2.0T | 69222.22% | |
| 298 | IWRISHARES TR | 27,672 | $2.0T | 69193.80% | |
| 299 | BILSPDR SER TR | 21,760 | $2.0T | 68410.31% | |
| 300 | DDDUPONT DE NEMOURS INC | 27,764 | $2.0T | 67912.36% |