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 |
|---|---|---|---|---|---|
| 301 | PYPLPAYPAL HLDGS INC | 51,697 | $3.0T | 60070.39% | |
| 302 | HYMBSPDR SER TR | 117,575 | $3.0T | 59892.90% | |
| 303 | ETENERGY TRANSFER L P | 184,112 | $3.0T | 59796.38% | |
| 304 | DBEFDBX ETF TR | 70,979 | $2.9T | 58896.48% | |
| 305 | XMARFIRST TR EXCHNG TRADED FD VI | 84,397 | $2.9T | 58421.82% | |
| 306 | CSXCSX CORP | 86,009 | $2.9T | 57608.10% | |
| 307 | VBKVANGUARD INDEX FDS | 11,485 | $2.9T | 57523.84% | |
| 308 | TJXTJX COS INC NEW | 26,047 | $2.9T | 57423.93% | |
| 309 | TFCTRUIST FINL CORP | 73,759 | $2.9T | 57378.39% | |
| 310 | XLYSELECT SECTOR SPDR TR | 15,610 | $2.8T | 57010.80% | |
| 311 | GISGENERAL MLS INC | 44,775 | $2.8T | 56716.25% | |
| 312 | RFREGIONS FINANCIAL CORP NEW | 141,250 | $2.8T | 56679.97% | |
| 313 | PLDPROLOGIS INC. | 25,045 | $2.8T | 56321.55% | |
| 314 | WELLWELLTOWER INC | 26,840 | $2.8T | 56028.48% | |
| 315 | BDXBECTON DICKINSON & CO | 11,930 | $2.8T | 55830.87% | |
| 316 | NXPINXP SEMICONDUCTORS N V | 10,357 | $2.8T | 55805.56% | |
| 317 | IUSBISHARES TR | 61,519 | $2.8T | 55703.70% | |
| 318 | HSYHERSHEY CO | 15,044 | $2.8T | 55376.79% | |
| 319 | SNPSSYNOPSYS INC | 4,572 | $2.7T | 54476.53% | |
| 320 | SHMSPDR SER TR | 57,095 | $2.7T | 53949.79% | |
| 321 | KHCKRAFT HEINZ CO | 83,456 | $2.7T | 53842.76% | |
| 322 | ORLYOREILLY AUTOMOTIVE INC | 2,544 | $2.7T | 53795.79% | |
| 323 | TMUST-MOBILE US INC | 15,243 | $2.7T | 53773.44% | |
| 324 | IYWISHARES TR | 17,804 | $2.7T | 53653.40% | |
| 325 | SMHVANECK ETF TRUST | 10,275 | $2.7T | 53635.86% | |
| 326 | MGCVANGUARD WORLD FD | 13,560 | $2.7T | 53567.62% | |
| 327 | LULULULULEMON ATHLETICA INC | 8,924 | $2.7T | 53375.05% | |
| 328 | IGIBISHARES TR | 51,905 | $2.7T | 53275.53% | |
| 329 | DGDOLLAR GEN CORP NEW | 19,832 | $2.6T | 52510.85% | |
| 330 | HIIHUNTINGTON INGALLS INDS INC | 10,562 | $2.6T | 52096.10% | |
| 331 | IHIISHARES TR | 46,399 | $2.6T | 52065.67% | |
| 332 | IXUSISHARES TR | 37,763 | $2.6T | 51085.51% | |
| 333 | MMM3M CO | 24,964 | $2.6T | 51081.61% | |
| 334 | COINCOINBASE GLOBAL INC | 11,468 | $2.5T | 51030.87% | |
| 335 | FLTBFIDELITY MERRIMACK STR TR | 51,908 | $2.5T | 51003.07% | |
| 336 | BILSPDR SER TR | 27,579 | $2.5T | 50684.12% | |
| 337 | GLWCORNING INC | 64,747 | $2.5T | 50367.68% | |
| 338 | MINTPIMCO ETF TR | 24,933 | $2.5T | 50248.92% | |
| 339 | FAIFIRST TR EXCHANGE-TRADED FD | 43,804 | $2.5T | 50228.48% | |
| 340 | SJMSMUCKER J M CO | 22,975 | $2.5T | 50162.20% | |
| 341 | GPCGENUINE PARTS CO | 18,031 | $2.5T | 49939.10% | |
| 342 | TTTRANE TECHNOLOGIES PLC | 7,515 | $2.5T | 49499.84% | |
| 343 | PHPARKER-HANNIFIN CORP | 4,865 | $2.5T | 49271.35% | |
| 344 | GLTRABRDN PRECIOUS METALS BASKET | 23,868 | $2.5T | 49216.59% | |
| 345 | ALSALLSTATE CORP | 15,365 | $2.5T | 49122.82% | |
| 346 | MARMARRIOTT INTL INC NEW | 10,144 | $2.5T | 49106.54% | |
| 347 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.4T | 49037.11% | |
| 348 | DALDELTA AIR LINES INC DEL | 51,509 | $2.4T | 48929.73% | |
| 349 | DOWDOW INC | 45,981 | $2.4T | 48843.41% | |
| 350 | CGCPCAPITAL GRP FIXED INCM ETF T | 108,318 | $2.4T | 48193.36% | |
| 351 | GILDGILEAD SCIENCES INC | 34,997 | $2.4T | 48079.67% | |
| 352 | XLFISELECT SECTOR SPDR TR | 31,048 | $2.4T | 47609.25% | |
| 353 | HELOJ P MORGAN EXCHANGE TRADED F | 40,327 | $2.4T | 47287.01% | |
| 354 | ITA*ISHARES TR | 17,881 | $2.4T | 47280.30% | |
| 355 | PGRPROGRESSIVE CORP | 11,346 | $2.4T | 47189.62% | |
| 356 | BNOVINNOVATOR ETFS TRUST | 62,683 | $2.3T | 46920.92% | |
| 357 | IBDPISHARES TR | 92,667 | $2.3T | 46629.51% | |
| 358 | CHRWC H ROBINSON WORLDWIDE INC | 26,420 | $2.3T | 46617.30% | |
| 359 | IWRISHARES TR | 28,556 | $2.3T | 46360.74% | |
| 360 | CTVACORTEVA INC | 42,827 | $2.3T | 46256.03% | |
| 361 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22,253 | $2.3T | 46015.49% | |
| 362 | ONEQFIDELITY COMWLTH TR | 32,783 | $2.3T | 45904.84% | |
| 363 | WMBWILLIAMS COS INC | 52,899 | $2.2T | 45017.05% | |
| 364 | INTUINTUIT | 3,420 | $2.2T | 45002.92% | |
| 365 | ITWILLINOIS TOOL WKS INC | 9,452 | $2.2T | 44845.71% | |
| 366 | BXMTBLACKSTONE MTG TR INC | 123,732 | $2.2T | 44695.27% | |
| 367 | FSIGFIRST TR EXCHANGE-TRADED FD | 118,391 | $2.2T | 44425.50% | |
| 368 | IBHDISHARES TR | 95,393 | $2.2T | 44390.91% | |
| 369 | ABNBAIRBNB INC | 14,613 | $2.2T | 44366.75% | |
| 370 | ADSKAUTODESK INC | 8,941 | $2.2T | 44301.25% | |
| 371 | HYLSFIRST TR EXCHANGE-TRADED FD | 54,438 | $2.2T | 44288.91% | |
| 372 | QQQMINVESCO EXCH TRADED FD TR II | 11,145 | $2.2T | 43986.14% | |
| 373 | VRPINVESCO EXCH TRADED FD TR II | 91,111 | $2.2T | 43711.89% | |
| 374 | QTECFIRST TR NASDAQ 100 TECH IND | 11,044 | $2.2T | 43667.48% | |
| 375 | VXUSVANGUARD STAR FDS | 36,001 | $2.2T | 43468.77% | |
| 376 | NSCNORFOLK SOUTHN CORP | 10,077 | $2.2T | 43320.63% | |
| 377 | DFUSDIMENSIONAL ETF TRUST | 36,582 | $2.2T | 43108.38% | |
| 378 | SHWSHERWIN WILLIAMS CO | 7,212 | $2.2T | 43096.43% | |
| 379 | PVALPUTNAM ETF TRUST | 59,278 | $2.2T | 43086.70% | |
| 380 | OREALTY INCOME CORP | 40,730 | $2.2T | 43077.71% | |
| 381 | VOTVANGUARD INDEX FDS | 9,344 | $2.1T | 42952.52% | |
| 382 | AIQGLOBAL X FDS | 59,941 | $2.1T | 42764.68% | |
| 383 | PFFISHARES TR | 67,069 | $2.1T | 42370.69% | |
| 384 | DDDUPONT DE NEMOURS INC | 26,239 | $2.1T | 42289.46% | |
| 385 | FANGDIAMONDBACK ENERGY INC | 10,535 | $2.1T | 42228.66% | |
| 386 | LRCXEURLAM RESEARCH CORP | 1,976 | $2.1T | 42130.03% | |
| 387 | VXFVANGUARD INDEX FDS | 12,351 | $2.1T | 41743.67% | |
| 388 | ARCCARES CAPITAL CORP | 99,775 | $2.1T | 41635.48% | |
| 389 | MRSHMARSH &MCLENNAN COS INC | 9,719 | $2.0T | 41007.82% | |
| 390 | IBHEISHARES TR | 87,830 | $2.0T | 40933.18% | |
| 391 | CITCINTAS CORP | 2,892 | $2.0T | 40554.45% | |
| 392 | EOGEOG RES INC | 16,085 | $2.0T | 40539.13% | |
| 393 | ESEVERSOURCE ENERGY | 35,657 | $2.0T | 40490.45% | |
| 394 | RHIROBERT HALF INC. | 31,520 | $2.0T | 40380.02% | |
| 395 | WECWEC ENERGY GROUP INC | 25,679 | $2.0T | 40342.76% | |
| 396 | PTLCPACER FDS TR | 40,401 | $2.0T | 40254.28% | |
| 397 | SPSBSPDR SER TR | 67,045 | $2.0T | 39871.48% | |
| 398 | GEHCGE HEALTHCARE TECHNOLOGIES I | 25,428 | $2.0T | 39673.57% | |
| 399 | FNCLFIDELITY COVINGTON TRUST | 34,098 | $2.0T | 39558.88% | |
| 400 | SKORFLEXSHARES TR | 41,522 | $2.0T | 39467.89% |