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 |
|---|---|---|---|---|---|
| 301 | FXNFIRST TR EXCHANGE TRADED FD | 125,793 | $2.0T | 67362.58% | |
| 302 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 86,739 | $2.0T | 67297.63% | |
| 303 | FNOVFIRST TR EXCHNG TRADED FD VI | 47,488 | $1.9T | 65469.04% | |
| 304 | CHWYCHEWY INC | 48,441 | $1.9T | 65464.45% | |
| 305 | ASMLASML HOLDING N V | 2,638 | $1.9T | 65461.89% | |
| 306 | GLWCORNING INC | 54,019 | $1.9T | 64809.11% | |
| 307 | FTAGFIRST TR EXCHANGE TRADED FD | 69,838 | $1.9T | 64108.27% | |
| 308 | VLOVALERO ENERGY CORP | 15,952 | $1.9T | 64067.63% | |
| 309 | RSPTINVESCO EXCHANGE TRADED FD T | 6,343 | $1.9T | 63870.51% | |
| 310 | IEFISHARES TR | 19,300 | $1.9T | 63835.14% | |
| 311 | FAARFIRST TR EXCHANGE TRAD FD VI | 65,735 | $1.9T | 63380.37% | |
| 312 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 40,800 | $1.8T | 63268.55% | |
| 313 | CTRACOTERRA ENERGY INC | 72,529 | $1.8T | 62828.64% | |
| 314 | HYLSFIRST TR EXCHANGE-TRADED FD | 46,078 | $1.8T | 62523.47% | |
| 315 | QCLNFIRST TR EXCHANGE-TRADED FD | 35,662 | $1.8T | 62468.58% | |
| 316 | VXUSVANGUARD STAR FDS | 32,516 | $1.8T | 62435.33% | |
| 317 | PVALPUTNAM ETF TRUST | 62,025 | $1.8T | 62398.19% | |
| 318 | XLFISELECT SECTOR SPDR TR | 24,499 | $1.8T | 62216.00% | |
| 319 | CLCOLGATE PALMOLIVE CO | 23,185 | $1.8T | 61157.35% | |
| 320 | FHLCFIDELITY COVINGTON TRUST | 28,221 | $1.8T | 60990.88% | |
| 321 | VTCVANGUARD SCOTTSDALE FDS | 23,512 | $1.8T | 60908.98% | |
| 322 | SMHVANECK ETF TRUST | 11,632 | $1.8T | 60636.91% | |
| 323 | FCOMFIDELITY COVINGTON TRUST | 43,537 | $1.8T | 59999.79% | |
| 324 | PTNQPACER FDS TR | 27,989 | $1.7T | 59483.22% | |
| 325 | HSYHERSHEY CO | 6,921 | $1.7T | 59171.54% | |
| 326 | SHOPSHOPIFY INC | 26,644 | $1.7T | 58932.82% | |
| 327 | VRPINVESCO EXCH TRADED FD TR II | 76,505 | $1.7T | 58283.44% | |
| 328 | PHPARKER-HANNIFIN CORP | 4,352 | $1.7T | 58119.71% | |
| 329 | AQLTISHARES TR | 73,577 | $1.7T | 57690.31% | |
| 330 | SLBSCHLUMBERGER LTD | 34,280 | $1.7T | 57653.37% | |
| 331 | TTELUS CORPORATION | 86,244 | $1.7T | 57464.16% | |
| 332 | MMM3M CO | 16,754 | $1.7T | 57416.22% | |
| 333 | YMARFIRST TR EXCHNG TRADED FD VI | 79,016 | $1.7T | 57388.66% | |
| 334 | DFUSDIMENSIONAL ETF TRUST | 34,773 | $1.7T | 57339.53% | |
| 335 | FCXFREEPORT-MCMORAN INC | 41,860 | $1.7T | 57330.35% | |
| 336 | WMBWILLIAMS COS INC | 50,992 | $1.7T | 56969.78% | |
| 337 | FNCLFIDELITY COVINGTON TRUST | 34,951 | $1.6T | 56328.65% | |
| 338 | DVNDEVON ENERGY CORP NEW | 33,960 | $1.6T | 56208.19% | |
| 339 | USMVISHARES TR | 22,068 | $1.6T | 56163.27% | |
| 340 | SHELSHELL PLC | 27,153 | $1.6T | 56135.33% | |
| 341 | HYGISHARES TR | 21,740 | $1.6T | 55879.36% | |
| 342 | WHRWHIRLPOOL CORP | 10,868 | $1.6T | 55366.73% | |
| 343 | GDXVANECK ETF TRUST | 53,686 | $1.6T | 55347.38% | |
| 344 | UTFCOHEN &STEERS INFRASTRUCTUR | 66,645 | $1.6T | 53898.03% | |
| 345 | LUVSOUTHWEST AIRLS CO | 43,388 | $1.6T | 53792.71% | |
| 346 | ULUNILEVER PLC | 30,076 | $1.6T | 53682.56% | |
| 347 | FBTFIRST TR EXCHANGE-TRADED FD | 10,132 | $1.6T | 53126.24% | |
| 348 | AWCAMERICAN WTR WKS CO INC NEW | 10,793 | $1.5T | 52752.59% | |
| 349 | VXFVANGUARD INDEX FDS | 10,327 | $1.5T | 52624.74% | |
| 350 | YUMYUM BRANDS INC | 11,025 | $1.5T | 52301.07% | |
| 351 | LULULULULEMON ATHLETICA INC | 3,956 | $1.5T | 51268.14% | |
| 352 | FMFFIRST TR EXCHANGE-TRADED FD | 31,203 | $1.5T | 51078.76% | |
| 353 | DWSHADVISORSHARES TR | 169,303 | $1.5T | 50708.87% | |
| 354 | FTSLFIRST TR EXCHANGE-TRADED FD | 32,601 | $1.5T | 50565.51% | |
| 355 | PYPLPAYPAL HLDGS INC | 21,914 | $1.5T | 50068.91% | |
| 356 | IEIISHARES TR | 12,608 | $1.5T | 49756.54% | |
| 357 | CTVACORTEVA INC | 25,360 | $1.5T | 49754.14% | |
| 358 | FDISFIDELITY COVINGTON TRUST | 19,771 | $1.4T | 49633.69% | |
| 359 | KMIKINDER MORGAN INC DEL | 83,471 | $1.4T | 49214.64% | |
| 360 | BNDDUSDKRANESHARES TR | 87,661 | $1.4T | 48833.65% | |
| 361 | MRSHMARSH &MCLENNAN COS INC | 7,567 | $1.4T | 48729.46% | |
| 362 | PSECPROSPECT CAP CORP | 229,527 | $1.4T | 48724.88% | |
| 363 | ARCCARES CAPITAL CORP | 75,626 | $1.4T | 48654.55% | |
| 364 | NVSNNOVARTIS AG | 14,033 | $1.4T | 48485.30% | |
| 365 | CITHE CIGNA GROUP | 5,011 | $1.4T | 48143.49% | |
| 366 | ABNBAIRBNB INC | 10,910 | $1.4T | 47874.34% | |
| 367 | NVBTAIM ETF PRODUCTS TRUST | 48,604 | $1.4T | 47525.68% | |
| 368 | ADSKAUTODESK INC | 6,761 | $1.4T | 47365.61% | |
| 369 | FTCFIRST TRUST LRGCP GWT ALPHAD | 13,630 | $1.4T | 47270.25% | |
| 370 | FIDUFIDELITY COVINGTON TRUST | 24,148 | $1.4T | 47020.78% | |
| 371 | SPABSPDR SER TR | 53,770 | $1.4T | 46707.43% | |
| 372 | VMBSVANGUARD SCOTTSDALE FDS | 29,536 | $1.4T | 46509.38% | |
| 373 | ITWILLINOIS TOOL WKS INC | 5,427 | $1.4T | 46483.95% | |
| 374 | ONEQFIDELITY COMWLTH TR | 24,860 | $1.3T | 46032.36% | |
| 375 | UCONFIRST TR EXCHNG TRADED FD VI | 55,620 | $1.3T | 46029.14% | |
| 376 | FIWFIRST TR EXCHANGE TRADED FD | 15,082 | $1.3T | 45737.36% | |
| 377 | USIGISHARES TR | 26,663 | $1.3T | 45728.35% | |
| 378 | FMBFIRST TR EXCH TRADED FD III | 26,005 | $1.3T | 45125.16% | |
| 379 | CIBRFIRST TR EXCHANGE TRADED FD | 28,956 | $1.3T | 45021.03% | |
| 380 | SPYVSPDR SER TR | 30,287 | $1.3T | 44798.68% | |
| 381 | DDOMINION ENERGY INC | 25,250 | $1.3T | 44774.72% | |
| 382 | DFSEURDISCOVER FINL SVCS | 11,187 | $1.3T | 44757.70% | |
| 383 | SHWSHERWIN WILLIAMS CO | 4,912 | $1.3T | 44656.11% | |
| 384 | DFACDIMENSIONAL ETF TRUST | 47,448 | $1.3T | 44107.56% | |
| 385 | NVONOVO-NORDISK A S | 7,934 | $1.3T | 43961.91% | |
| 386 | VOTVANGUARD INDEX FDS | 6,213 | $1.3T | 43773.25% | |
| 387 | RRRRED ROCK RESORTS INC | 27,288 | $1.3T | 43707.65% | |
| 388 | LRCXEURLAM RESEARCH CORP | 1,985 | $1.3T | 43692.03% | |
| 389 | BABAALIBABA GROUP HLDG LTD | 15,305 | $1.3T | 43678.17% | |
| 390 | MARMARRIOTT INTL INC NEW | 6,925 | $1.3T | 43554.26% | |
| 391 | JHMMJOHN HANCOCK EXCHANGE TRADED | 25,084 | $1.2T | 42676.74% | |
| 392 | YEARAB ACTIVE ETFS INC | 24,781 | $1.2T | 42568.51% | |
| 393 | SNYSANOFI | 22,996 | $1.2T | 42439.11% | |
| 394 | TRVTRAVELERS COMPANIES INC | 7,130 | $1.2T | 42395.01% | |
| 395 | IWBISHARES TR | 5,034 | $1.2T | 42011.23% | |
| 396 | BAXBAXTER INTL INC | 26,911 | $1.2T | 41979.66% | |
| 397 | AZNASTRAZENECA PLC | 16,984 | $1.2T | 41619.46% | |
| 398 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,030 | $1.2T | 41568.89% | |
| 399 | FIVEFIVE BELOW INC | 6,167 | $1.2T | 41500.20% | |
| 400 | DFIVDIMENSIONAL ETF TRUST | 36,816 | $1.2T | 41409.26% |