KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$5.0B
Holdings
1,347
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 64,286 | $11.1T | 223157.03% | |
| 102 | TXNTEXAS INSTRS INC | 56,542 | $11.0T | 220242.53% | |
| 103 | UNPUNION PAC CORP | 48,338 | $10.9T | 218998.93% | |
| 104 | IWNISHARES TR | 70,822 | $10.8T | 215978.55% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 28,131 | $10.8T | 215842.70% | |
| 106 | JMUBJ P MORGAN EXCHANGE TRADED F | 213,808 | $10.8T | 215666.20% | |
| 107 | SUBISHARES TR | 102,600 | $10.7T | 214790.94% | |
| 108 | IJRISHARES TR | 100,175 | $10.7T | 213945.87% | |
| 109 | LMBSFIRST TR EXCHANGE-TRADED FD | 219,136 | $10.5T | 210838.58% | |
| 110 | IWXISHARES TR | 139,769 | $10.5T | 209397.00% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 76,316 | $10.4T | 209123.60% | |
| 112 | DIVIFRANKLIN TEMPLETON ETF TR | 332,483 | $10.4T | 208114.13% | |
| 113 | ETNEATON CORP PLC | 32,943 | $10.3T | 206826.47% | |
| 114 | ABTABBOTT LABS | 98,651 | $10.3T | 205259.26% | |
| 115 | MUMICRON TECHNOLOGY INC | 76,172 | $10.0T | 200614.66% | |
| 116 | SOXXISHARES TR | 40,179 | $9.9T | 198419.14% | |
| 117 | ADIANALOG DEVICES INC | 43,028 | $9.8T | 196662.50% | |
| 118 | BABOEING CO | 53,758 | $9.8T | 195919.65% | |
| 119 | ITOTISHARES TR | 81,979 | $9.7T | 194978.76% | |
| 120 | XFEBFIRST TR EXCH TRADED FD III | 554,472 | $9.6T | 192740.00% | |
| 121 | DISDISNEY WALT CO | 96,329 | $9.6T | 191515.99% | |
| 122 | EFVISHARES TR | 176,858 | $9.4T | 187832.15% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 20,564 | $9.3T | 186250.36% | |
| 124 | XLESELECT SECTOR SPDR TR | 101,057 | $9.2T | 184444.55% | |
| 125 | AXPAMERICAN EXPRESS CO | 39,749 | $9.2T | 184295.78% | |
| 126 | IWSISHARES TR | 76,156 | $9.2T | 184118.97% | |
| 127 | EMREMERSON ELEC CO | 82,649 | $9.1T | 182307.15% | |
| 128 | FTGSFIRST TR EXCHANGE TRADED FD | 296,980 | $9.1T | 181431.06% | |
| 129 | PFEPFIZER INC | 321,348 | $9.0T | 180038.62% | |
| 130 | UBERUBER TECHNOLOGIES INC | 122,805 | $8.9T | 178720.06% | |
| 131 | LQDISHARES TR | 80,330 | $8.6T | 172301.83% | |
| 132 | GDXVANECK ETF TRUST | 252,330 | $8.6T | 171433.43% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 72,131 | $8.6T | 171297.07% | |
| 134 | MOALTRIA GROUP INC | 185,824 | $8.5T | 169485.93% | |
| 135 | CGDGCAPITAL GROUP DIVIDEND VALUE | 256,423 | $8.5T | 169438.76% | |
| 136 | IUSGISHARES TR | 66,255 | $8.4T | 169123.06% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 60,809 | $8.3T | 166680.28% | |
| 138 | VBVANGUARD INDEX FDS | 37,704 | $8.2T | 164615.55% | |
| 139 | XLKSELECT SECTOR SPDR TR | 35,633 | $8.1T | 161414.25% | |
| 140 | SBUXSTARBUCKS CORP | 103,305 | $8.0T | 161035.81% | |
| 141 | EFGISHARES TR | 78,553 | $8.0T | 160909.22% | |
| 142 | DONSPDR DOW JONES INDL AVERAGE | 20,507 | $8.0T | 160606.52% | |
| 143 | AZOAUTOZONE INC | 2,695 | $8.0T | 159973.35% | |
| 144 | HONHONEYWELL INTL INC | 37,391 | $8.0T | 159876.32% | |
| 145 | CBCHUBB LIMITED | 31,093 | $7.9T | 158811.32% | |
| 146 | MDTMEDTRONIC PLC | 99,356 | $7.8T | 156590.40% | |
| 147 | BKNGBOOKING HOLDINGS INC | 1,936 | $7.7T | 153601.82% | |
| 148 | NKENIKE INC | 101,032 | $7.6T | 152475.91% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 17,424 | $7.6T | 152097.24% | |
| 150 | PLTRPALANTIR TECHNOLOGIES INC | 297,080 | $7.5T | 150678.59% | |
| 151 | ANETEURARISTA NETWORKS INC | 20,784 | $7.3T | 145859.55% | |
| 152 | DBEMDBX ETF TR | 293,306 | $7.3T | 145651.52% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 173,036 | $7.2T | 143893.17% | |
| 154 | LOWLOWES COS INC | 32,223 | $7.1T | 142247.57% | |
| 155 | BXBLACKSTONE INC | 57,272 | $7.1T | 141973.06% | |
| 156 | LHXL3HARRIS TECHNOLOGIES INC | 31,490 | $7.1T | 141606.09% | |
| 157 | FENYFIDELITY COVINGTON TRUST | 281,236 | $7.1T | 141291.04% | |
| 158 | AORISHARES TR | 125,104 | $7.0T | 141083.29% | |
| 159 | BLKCHFBLACKROCK INC | 8,893 | $7.0T | 140204.42% | |
| 160 | BSCPINVESCO EXCH TRD SLF IDX FD | 337,833 | $6.9T | 138336.83% | |
| 161 | ADBEADOBE INC | 12,364 | $6.9T | 137541.02% | |
| 162 | LINLINDE PLC | 15,644 | $6.9T | 137454.79% | |
| 163 | VOVANGUARD INDEX FDS | 28,271 | $6.8T | 137049.30% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 28,500 | $6.8T | 136216.25% | |
| 165 | SCHPSCHWAB STRATEGIC TR | 130,539 | $6.8T | 135947.30% | |
| 166 | IWMISHARES TR | 33,423 | $6.8T | 135783.58% | |
| 167 | QQXTFIRST TR EXCHANGE-TRADED FD | 76,925 | $6.8T | 135609.38% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 38,847 | $6.8T | 135199.41% | |
| 169 | QQEWFIRST TR NAS100 EQ WEIGHTED | 54,396 | $6.7T | 134288.30% | |
| 170 | DUKDUKE ENERGY CORP NEW | 66,565 | $6.7T | 133593.56% | |
| 171 | CRCCANADIAN NAT RES LTD | 187,042 | $6.7T | 133331.33% | |
| 172 | VIGIVANGUARD WHITEHALL FDS | 81,526 | $6.6T | 132684.99% | |
| 173 | BSCQINVESCO EXCH TRD SLF IDX FD | 344,490 | $6.6T | 132268.06% | |
| 174 | FFORD MTR CO DEL | 523,412 | $6.6T | 131426.66% | |
| 175 | IJTISHARES TR | 50,911 | $6.5T | 130923.39% | |
| 176 | TAT&T INC | 339,205 | $6.5T | 129797.40% | |
| 177 | FBNDFIDELITY MERRIMACK STR TR | 144,028 | $6.5T | 129576.68% | |
| 178 | FDNFIRST TR EXCHANGE-TRADED FD | 31,185 | $6.4T | 127970.63% | |
| 179 | SHYISHARES TR | 77,925 | $6.4T | 127401.82% | |
| 180 | TMOTHERMO FISHER SCIENTIFIC INC | 11,498 | $6.4T | 127314.76% | |
| 181 | VBRVANGUARD INDEX FDS | 34,812 | $6.4T | 127226.71% | |
| 182 | IAU*ISHARES GOLD TR | 144,048 | $6.3T | 126709.66% | |
| 183 | SYKSTRYKER CORPORATION | 18,434 | $6.3T | 125588.16% | |
| 184 | SPGIS&P GLOBAL INC | 14,060 | $6.3T | 125566.01% | |
| 185 | IJSISHARES TR | 64,047 | $6.2T | 124744.06% | |
| 186 | VVVANGUARD INDEX FDS | 24,563 | $6.1T | 122770.86% | |
| 187 | EFAISHARES TR | 77,967 | $6.1T | 122286.97% | |
| 188 | VCITVANGUARD SCOTTSDALE FDS | 76,355 | $6.1T | 122204.93% | |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 138,551 | $6.1T | 121403.02% | |
| 190 | AMATAPPLIED MATLS INC | 25,565 | $6.0T | 120806.10% | |
| 191 | VEUVANGUARD INTL EQUITY INDEX F | 102,069 | $6.0T | 119848.27% | |
| 192 | PAYXPAYCHEX INC | 50,225 | $6.0T | 119234.59% | |
| 193 | WMWASTE MGMT INC DEL | 27,824 | $5.9T | 118861.65% | |
| 194 | FXLFIRST TR EXCHANGE TRADED FD | 43,306 | $5.9T | 118157.27% | |
| 195 | DYHTARGET CORP | 39,433 | $5.8T | 116891.80% | |
| 196 | AMAXSTARBOARD INVT TR | 738,719 | $5.8T | 116287.39% | |
| 197 | WFCWELLS FARGO CO NEW | 96,761 | $5.7T | 115068.59% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 29,240 | $5.7T | 114755.46% | |
| 199 | NVONOVO-NORDISK A S | 40,141 | $5.7T | 114731.03% | |
| 200 | MUBISHARES TR | 53,752 | $5.7T | 114680.23% |