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 |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 5,471 | $5.6T | 112046.47% | |
| 202 | VOEVANGUARD INDEX FDS | 37,054 | $5.6T | 111611.17% | |
| 203 | VTEBVANGUARD MUN BD FDS | 111,135 | $5.6T | 111511.42% | |
| 204 | VRTXVERTEX PHARMACEUTICALS INC | 11,849 | $5.6T | 111203.73% | |
| 205 | NOWSERVICENOW INC | 7,054 | $5.5T | 111114.45% | |
| 206 | XMHQINVESCO EXCHANGE TRADED FD T | 57,106 | $5.5T | 110951.38% | |
| 207 | IWOISHARES TR | 20,987 | $5.5T | 110325.20% | |
| 208 | TSCOTRACTOR SUPPLY CO | 20,162 | $5.4T | 109004.62% | |
| 209 | XLFSELECT SECTOR SPDR TR | 131,763 | $5.4T | 108463.10% | |
| 210 | KLACKLA CORP | 6,510 | $5.4T | 107471.17% | |
| 211 | BRBROADRIDGE FINL SOLUTIONS IN | 27,007 | $5.3T | 106533.73% | |
| 212 | RSPINVESCO EXCHANGE TRADED FD T | 32,246 | $5.3T | 106071.36% | |
| 213 | GEGE AEROSPACE | 33,016 | $5.2T | 105094.75% | |
| 214 | PDBCINVESCO ACTVELY MNGD ETC FD | 370,636 | $5.2T | 104271.68% | |
| 215 | APDAIR PRODS & CHEMS INC | 20,080 | $5.2T | 103757.05% | |
| 216 | XLVSELECT SECTOR SPDR TR | 35,366 | $5.2T | 103214.29% | |
| 217 | DGROISHARES TR | 88,951 | $5.1T | 102609.84% | |
| 218 | OUSAALPS ETF TR | 100,694 | $5.0T | 100047.50% | |
| 219 | DLNWISDOMTREE TR | 68,375 | $5.0T | 99602.95% | |
| 220 | CDNSCADENCE DESIGN SYSTEM INC | 16,136 | $5.0T | 99434.35% | |
| 221 | VGITVANGUARD SCOTTSDALE FDS | 85,265 | $5.0T | 99416.65% | |
| 222 | STZCONSTELLATION BRANDS INC | 19,077 | $4.9T | 98278.79% | |
| 223 | INTCINTEL CORP | 158,032 | $4.9T | 98000.38% | |
| 224 | ARKKARK ETF TR | 109,059 | $4.8T | 95976.01% | |
| 225 | AOAISHARES TR | 64,085 | $4.8T | 95958.21% | |
| 226 | IEIISHARES TR | 41,160 | $4.8T | 95166.92% | |
| 227 | AFLAFLAC INC | 52,831 | $4.7T | 94478.59% | |
| 228 | HDBHDFC BANK LTD | 72,903 | $4.7T | 93907.67% | |
| 229 | IVZINVESCO EXCHANGE TRADED FD T | 40,942 | $4.7T | 93794.88% | |
| 230 | FNXFIRST TR MID CAP CORE ALPHAD | 43,065 | $4.7T | 93583.19% | |
| 231 | ELVELEVANCE HEALTH INC | 8,578 | $4.6T | 93067.12% | |
| 232 | IEFISHARES TR | 48,938 | $4.6T | 91769.95% | |
| 233 | CMCSACOMCAST CORP NEW | 117,010 | $4.6T | 91750.49% | |
| 234 | CLCOLGATE PALMOLIVE CO | 47,142 | $4.6T | 91601.23% | |
| 235 | ABGCENCORA INC | 19,765 | $4.5T | 89165.48% | |
| 236 | AQLTISHARES TR | 197,209 | $4.5T | 89125.41% | |
| 237 | ALLYALLY FINL INC | 111,991 | $4.4T | 88958.92% | |
| 238 | BIVVANGUARD BD INDEX FDS | 58,788 | $4.4T | 88156.11% | |
| 239 | FDXFEDEX CORP | 14,620 | $4.4T | 87778.67% | |
| 240 | JCIJOHNSON CTLS INTL PLC | 65,816 | $4.4T | 87599.11% | |
| 241 | FLQMFRANKLIN TEMPLETON ETF TR | 84,991 | $4.4T | 87287.11% | |
| 242 | COPCONOCOPHILLIPS | 37,299 | $4.3T | 85424.81% | |
| 243 | QYLDGLOBAL X FDS | 240,519 | $4.2T | 85099.73% | |
| 244 | SOSOUTHERN CO | 54,771 | $4.2T | 85072.37% | |
| 245 | AEPAMERICAN ELEC PWR CO INC | 46,727 | $4.1T | 82093.68% | |
| 246 | VGSHVANGUARD SCOTTSDALE FDS | 69,404 | $4.0T | 80589.39% | |
| 247 | DEDEERE &CO | 10,692 | $4.0T | 79994.97% | |
| 248 | JPSTJ P MORGAN EXCHANGE TRADED F | 78,317 | $4.0T | 79146.31% | |
| 249 | VYMIVANGUARD WHITEHALL FDS | 57,037 | $3.9T | 78266.83% | |
| 250 | FDLFIRST TR MORNINGSTAR DIVID L | 102,525 | $3.9T | 77867.46% | |
| 251 | GWWGRAINGER W W INC | 4,293 | $3.9T | 77553.77% | |
| 252 | MPCMARATHON PETE CORP | 22,061 | $3.8T | 76631.66% | |
| 253 | DIVOAMPLIFY ETF TR | 98,252 | $3.8T | 76137.06% | |
| 254 | CALFPACER FDS TR | 87,204 | $3.8T | 76062.17% | |
| 255 | MBBISHARES TR | 41,328 | $3.8T | 75976.39% | |
| 256 | CHDCHURCH &DWIGHT CO INC | 36,528 | $3.8T | 75834.18% | |
| 257 | BPBP PLC | 103,660 | $3.7T | 74930.53% | |
| 258 | SLBSCHLUMBERGER LTD | 78,611 | $3.7T | 74265.15% | |
| 259 | PNCPNC FINL SVCS GROUP INC | 23,785 | $3.7T | 74050.27% | |
| 260 | FTAFIRST TR LRG CP VL ALPHADEX | 50,225 | $3.7T | 74018.40% | |
| 261 | KMBKIMBERLY-CLARK CORP | 26,675 | $3.7T | 73816.28% | |
| 262 | OUSMALPS ETF TR | 89,152 | $3.7T | 73601.23% | |
| 263 | BNDXVANGUARD CHARLOTTE FDS | 74,400 | $3.6T | 72506.57% | |
| 264 | TRVCCITIGROUP INC | 56,706 | $3.6T | 72056.80% | |
| 265 | FDVVFIDELITY COVINGTON TRUST | 76,481 | $3.6T | 71640.27% | |
| 266 | BNBROOKFIELD CORP | 86,004 | $3.6T | 71536.73% | |
| 267 | FFLCFIDELITY COVINGTON TRUST | 82,034 | $3.6T | 71420.77% | |
| 268 | FTECFIDELITY COVINGTON TRUST | 20,782 | $3.6T | 71375.64% | |
| 269 | STIPISHARES TR | 35,750 | $3.6T | 71219.32% | |
| 270 | 4I1PHILIP MORRIS INTL INC | 35,027 | $3.5T | 71069.56% | |
| 271 | KMIKINDER MORGAN INC DEL | 177,549 | $3.5T | 70641.47% | |
| 272 | SCHOSCHWAB STRATEGIC TR | 72,409 | $3.5T | 69783.32% | |
| 273 | TREXTREX CO INC | 46,379 | $3.4T | 68833.40% | |
| 274 | SCZISHARES TR | 54,953 | $3.4T | 67826.41% | |
| 275 | SMCIUSDSUPER MICRO COMPUTER INC | 4,133 | $3.4T | 67807.45% | |
| 276 | CGGRCAPITAL GROUP GROWTH ETF | 102,873 | $3.4T | 67750.08% | |
| 277 | SGOVISHARES TR | 33,439 | $3.4T | 67432.67% | |
| 278 | GBTCGRAYSCALE BITCOIN TR BTC | 62,996 | $3.4T | 67157.35% | |
| 279 | 8CWCROWN CASTLE INC | 34,234 | $3.3T | 66972.31% | |
| 280 | NOBLPROSHARES TR | 34,685 | $3.3T | 66764.72% | |
| 281 | EPDENTERPRISE PRODS PARTNERS L | 114,576 | $3.3T | 66486.65% | |
| 282 | PEGPUBLIC SVC ENTERPRISE GRP IN | 44,255 | $3.3T | 65309.25% | |
| 283 | VLOVALERO ENERGY CORP | 20,763 | $3.3T | 65174.59% | |
| 284 | LYBLYONDELLBASELL INDUSTRIES N | 33,901 | $3.2T | 64936.87% | |
| 285 | T7DTRANSDIGM GROUP INC | 2,536 | $3.2T | 64888.43% | |
| 286 | TDYTELEDYNE TECHNOLOGIES INC | 8,344 | $3.2T | 64822.55% | |
| 287 | SHOPSHOPIFY INC | 48,934 | $3.2T | 64718.15% | |
| 288 | AGGYWISDOMTREE TR | 75,120 | $3.2T | 64618.95% | |
| 289 | TFLOISHARES TR | 63,675 | $3.2T | 64591.70% | |
| 290 | FNOVFIRST TR EXCHNG TRADED FD VI | 69,827 | $3.2T | 64360.89% | |
| 291 | CGSDCAPITAL GRP FIXED INCM ETF T | 125,846 | $3.2T | 64030.70% | |
| 292 | XLUSELECT SECTOR SPDR TR | 45,692 | $3.1T | 62341.97% | |
| 293 | SDYSPDR SER TR | 24,394 | $3.1T | 62122.23% | |
| 294 | FCXFREEPORT-MCMORAN INC | 62,972 | $3.1T | 61280.87% | |
| 295 | OEFISHARES TR | 11,576 | $3.1T | 61264.13% | |
| 296 | DHRDANAHER CORPORATION | 12,239 | $3.1T | 61232.10% | |
| 297 | ULTAULTA BEAUTY INC | 7,856 | $3.0T | 60699.49% | |
| 298 | SHELSHELL PLC | 41,891 | $3.0T | 60545.17% | |
| 299 | MCOMOODYS CORP | 7,158 | $3.0T | 60331.66% | |
| 300 | CVSCVS HEALTH CORP | 50,858 | $3.0T | 60144.11% |