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 |
|---|---|---|---|---|---|
| 401 | BSXBOSTON SCIENTIFIC CORP | 25,475 | $2.0T | 39282.93% | |
| 402 | DFISDIMENSIONAL ETF TRUST | 79,420 | $2.0T | 39168.42% | |
| 403 | MDLZMONDELEZ INTL INC | 29,638 | $1.9T | 38836.00% | |
| 404 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,616 | $1.9T | 38745.56% | |
| 405 | ANGLVANECK ETF TRUST | 68,372 | $1.9T | 38744.46% | |
| 406 | PTNQPACER FDS TR | 26,545 | $1.9T | 38317.77% | |
| 407 | ULUNILEVER PLC | 34,786 | $1.9T | 38302.79% | |
| 408 | FHLCFIDELITY COVINGTON TRUST | 27,714 | $1.9T | 38068.40% | |
| 409 | ICSHISHARES TR | 37,245 | $1.9T | 37684.28% | |
| 410 | DFIVDIMENSIONAL ETF TRUST | 51,916 | $1.9T | 37361.56% | |
| 411 | HESHESS CORP | 12,531 | $1.8T | 37014.15% | |
| 412 | MTUMISHARES TR | 9,339 | $1.8T | 36439.30% | |
| 413 | BXPBOSTON PROPERTIES INC | 29,046 | $1.8T | 36373.76% | |
| 414 | HBANHUNTINGTON BANCSHARES INC | 137,195 | $1.8T | 36207.30% | |
| 415 | ZSZSCALER INC | 9,333 | $1.8T | 35916.54% | |
| 416 | AQLTISHARES TR | 76,850 | $1.8T | 35731.18% | |
| 417 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 42,750 | $1.8T | 35515.85% | |
| 418 | NVSNNOVARTIS AG | 16,635 | $1.8T | 35461.44% | |
| 419 | XLCSELECT SECTOR SPDR TR | 20,597 | $1.8T | 35328.53% | |
| 420 | CLFCLEVELAND-CLIFFS INC NEW | 114,276 | $1.8T | 35215.65% | |
| 421 | BINCBLACKROCK ETF TRUST II | 33,658 | $1.8T | 35180.27% | |
| 422 | MFCMANULIFE FINL CORP | 65,938 | $1.8T | 35146.67% | |
| 423 | CMICUMMINS INC | 6,326 | $1.8T | 35076.53% | |
| 424 | INDAISHARES TR | 31,305 | $1.7T | 34964.96% | |
| 425 | XBISPDR SER TR | 18,782 | $1.7T | 34867.22% | |
| 426 | UTFCOHEN & STEERS INFRASTRUCTUR | 76,842 | $1.7T | 34588.91% | |
| 427 | SPMDSPDR SER TR | 33,530 | $1.7T | 34442.42% | |
| 428 | VTCVANGUARD SCOTTSDALE FDS | 22,720 | $1.7T | 34439.14% | |
| 429 | IBDQISHARES TR | 69,145 | $1.7T | 34419.45% | |
| 430 | ESGUISHARES TR | 14,405 | $1.7T | 34416.29% | |
| 431 | FIDUFIDELITY COVINGTON TRUST | 26,143 | $1.7T | 34219.62% | |
| 432 | FCOMFIDELITY COVINGTON TRUST | 32,589 | $1.7T | 34082.28% | |
| 433 | GSKGSK PLC | 44,120 | $1.7T | 34012.39% | |
| 434 | TBILRBB FD INC | 33,815 | $1.7T | 33868.36% | |
| 435 | JEPQJ P MORGAN EXCHANGE TRADED F | 30,006 | $1.7T | 33346.23% | |
| 436 | NEMNEWMONT CORP | 39,566 | $1.7T | 33172.10% | |
| 437 | YUMYUM BRANDS INC | 12,504 | $1.7T | 33163.75% | |
| 438 | FLRNSPDR SER TR | 53,637 | $1.7T | 33132.90% | |
| 439 | FDISFIDELITY COVINGTON TRUST | 20,408 | $1.7T | 33104.84% | |
| 440 | AWCAMERICAN WTR WKS CO INC NEW | 12,798 | $1.7T | 33099.30% | |
| 441 | CTRACOTERRA ENERGY INC | 61,814 | $1.6T | 33010.33% | |
| 442 | PPGPPG INDS INC | 12,934 | $1.6T | 32604.61% | |
| 443 | FVALFIDELITY COVINGTON TRUST | 28,236 | $1.6T | 32557.78% | |
| 444 | APPAPPLOVIN CORP | 19,484 | $1.6T | 32467.45% | |
| 445 | YEARAB ACTIVE ETFS INC | 32,012 | $1.6T | 32379.91% | |
| 446 | VNQVANGUARD INDEX FDS | 19,190 | $1.6T | 32184.88% | |
| 447 | OKEONEOK INC NEW | 19,569 | $1.6T | 31955.23% | |
| 448 | DDOMINION ENERGY INC | 32,532 | $1.6T | 31918.89% | |
| 449 | BILSSPDR SER TR | 15,982 | $1.6T | 31799.86% | |
| 450 | FTLSFIRST TR EXCH TRADED FD III | 25,095 | $1.6T | 31451.53% | |
| 451 | CAGCONAGRA BRANDS INC | 55,212 | $1.6T | 31419.60% | |
| 452 | GMGENERAL MTRS CO | 33,694 | $1.6T | 31345.03% | |
| 453 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,928 | $1.6T | 31304.20% | |
| 454 | JHMMJOHN HANCOCK EXCHANGE TRADED | 28,251 | $1.6T | 31135.46% | |
| 455 | XYZBLOCK INC | 23,895 | $1.5T | 30856.17% | |
| 456 | IBTEISHARES TR | 64,158 | $1.5T | 30806.69% | |
| 457 | DFACDIMENSIONAL ETF TRUST | 47,448 | $1.5T | 30630.61% | |
| 458 | METMETLIFE INC | 21,642 | $1.5T | 30416.59% | |
| 459 | GLDMWORLD GOLD TR | 32,927 | $1.5T | 30387.94% | |
| 460 | FJUNFIRST TR EXCHNG TRADED FD VI | 31,172 | $1.5T | 30210.13% | |
| 461 | SPABSPDR SER TR | 59,711 | $1.5T | 29998.36% | |
| 462 | FQIDIGITAL RLTY TR INC | 9,801 | $1.5T | 29838.77% | |
| 463 | VMBSVANGUARD SCOTTSDALE FDS | 32,819 | $1.5T | 29835.15% | |
| 464 | RMERESMED INC | 7,742 | $1.5T | 29672.84% | |
| 465 | 0VVBPARAMOUNT GLOBAL | 142,238 | $1.5T | 29591.90% | |
| 466 | WHRWHIRLPOOL CORP | 14,408 | $1.5T | 29483.97% | |
| 467 | APHAMPHENOL CORP NEW | 21,825 | $1.5T | 29441.08% | |
| 468 | EQIXEQUINIX INC | 1,943 | $1.5T | 29440.24% | |
| 469 | IDEVISHARES TR | 22,383 | $1.5T | 29418.76% | |
| 470 | FBTFIRST TR EXCHANGE-TRADED FD | 9,484 | $1.5T | 29243.89% | |
| 471 | TTELUS CORPORATION | 95,973 | $1.5T | 29094.89% | |
| 472 | FISVFISERV INC | 9,744 | $1.5T | 29079.22% | |
| 473 | IDOGALPS ETF TR | 48,805 | $1.4T | 29003.27% | |
| 474 | XCHYXCALAMOS CONV & HIGH INCOME F | 129,452 | $1.4T | 28927.92% | |
| 475 | REGNREGENERON PHARMACEUTICALS | 1,375 | $1.4T | 28926.94% | |
| 476 | VGKVANGUARD INTL EQUITY INDEX F | 21,502 | $1.4T | 28748.19% | |
| 477 | BCEBCE INC | 44,248 | $1.4T | 28680.09% | |
| 478 | DFSEURDISCOVER FINL SVCS | 10,847 | $1.4T | 28412.43% | |
| 479 | FIIGFIRST TR EXCHANGE-TRADED FD | 69,372 | $1.4T | 28379.05% | |
| 480 | COMDIREXION SHS ETF TR | 48,896 | $1.4T | 28309.03% | |
| 481 | RRRRED ROCK RESORTS INC | 25,665 | $1.4T | 28228.85% | |
| 482 | CITHE CIGNA GROUP | 4,263 | $1.4T | 28215.12% | |
| 483 | AVLVAMERICAN CENTY ETF TR | 22,376 | $1.4T | 28155.33% | |
| 484 | AZNASTRAZENECA PLC | 17,817 | $1.4T | 27823.70% | |
| 485 | MTARCELORMITTAL SA LUXEMBOURG | 60,222 | $1.4T | 27650.55% | |
| 486 | AIGAMERICAN INTL GROUP INC | 18,251 | $1.4T | 27130.48% | |
| 487 | PSECPROSPECT CAP CORP | 242,636 | $1.3T | 26867.19% | |
| 488 | MCKMCKESSON CORP | 2,292 | $1.3T | 26805.63% | |
| 489 | IGPTINVESCO EXCHANGE TRADED FD T | 28,117 | $1.3T | 26737.05% | |
| 490 | MCYMERCURY GENL CORP NEW | 25,079 | $1.3T | 26685.43% | |
| 491 | BAXBAXTER INTL INC | 39,661 | $1.3T | 26564.63% | |
| 492 | DELLDELL TECHNOLOGIES INC | 9,608 | $1.3T | 26532.35% | |
| 493 | JCPIJ P MORGAN EXCHANGE TRADED F | 28,236 | $1.3T | 26399.70% | |
| 494 | EDIVSPDR INDEX SHS FDS | 36,976 | $1.3T | 26135.84% | |
| 495 | RSGREPUBLIC SVCS INC | 6,682 | $1.3T | 26003.63% | |
| 496 | GRWTCW ETF TRUST | 38,015 | $1.3T | 25949.42% | |
| 497 | DVNDEVON ENERGY CORP NEW | 27,294 | $1.3T | 25904.91% | |
| 498 | GEVGE VERNOVA INC | 7,511 | $1.3T | 25794.66% | |
| 499 | IRMIRON MTN INC DEL | 14,223 | $1.3T | 25707.66% | |
| 500 | SNYSANOFI | 26,443 | $1.3T | 25690.28% |