KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$1.2B
Holdings
684
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (684 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 728,898 | $84.4T | 7321450.27% | |
| 2 | AMZNAMAZON COM INC | 14,749 | $46.4T | 4030147.35% | |
| 3 | MSFTMICROSOFT CORP | 128,359 | $27.0T | 2341062.53% | |
| 4 | FVDFIRST TR VALUE LINE DIVID IN | 666,313 | $20.9T | 1816391.00% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,096 | $18.8T | 1632591.08% | |
| 6 | METAFACEBOOK INC | 65,526 | $17.2T | 1490358.75% | |
| 7 | NXDTNEXPOINT STRATEGIC OPPORTES | 1,535,157 | $13.2T | 1149400.35% | |
| 8 | VVISA INC | 62,654 | $12.5T | 1087699.81% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 33,792 | $12.0T | 1041012.20% | |
| 10 | GQ9SPDR GOLD TR | 58,744 | $10.4T | 903986.67% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 173,029 | $10.3T | 893746.64% | |
| 12 | JNJJOHNSON & JOHNSON | 66,630 | $9.9T | 860857.04% | |
| 13 | PGPROCTER AND GAMBLE CO | 70,841 | $9.8T | 854435.32% | |
| 14 | JPMJPMORGAN CHASE & CO | 99,275 | $9.6T | 829355.92% | |
| 15 | GOOGLALPHABET INC | 6,437 | $9.5T | 821285.38% | |
| 16 | VOOVANGUARD INDEX FDS | 30,527 | $9.4T | 812173.49% | |
| 17 | IVVISHARES TR | 27,017 | $9.3T | 803842.62% | |
| 18 | HDHOME DEPOT INC | 33,179 | $9.2T | 800111.08% | |
| 19 | USMVISHARES TR | 143,153 | $9.1T | 791780.20% | |
| 20 | FIXDFIRST TR EXCHNG TRADED FD VI | 166,554 | $9.1T | 791519.86% | |
| 21 | LMTLOCKHEED MARTIN CORP | 22,209 | $8.5T | 738670.88% | |
| 22 | AMGNAMGEN INC | 32,743 | $8.3T | 722182.69% | |
| 23 | DISDISNEY WALT CO | 65,540 | $8.1T | 701442.28% | |
| 24 | IEFISHARES TR | 64,968 | $7.9T | 686776.47% | |
| 25 | BSVVANGUARD BD INDEX FDS | 94,714 | $7.9T | 682611.03% | |
| 26 | TAT&T INC | 265,777 | $7.6T | 657705.19% | |
| 27 | FTCSFIRST TR EXCHANGE-TRADED FD | 120,055 | $7.5T | 653105.85% | |
| 28 | VTIVANGUARD INDEX FDS | 43,750 | $7.4T | 646076.68% | |
| 29 | SPYSPDR S&P 500 ETF TR | 21,256 | $7.2T | 620476.60% | |
| 30 | NVDANVIDIA CORPORATION | 13,028 | $7.1T | 611885.38% | |
| 31 | MRKMERCK & CO. INC | 84,602 | $7.0T | 609021.64% | |
| 32 | MCDMCDONALDS CORP | 31,242 | $6.9T | 595050.07% | |
| 33 | ICSHISHARES TR | 131,710 | $6.7T | 579342.90% | |
| 34 | NKENIKE INC | 53,102 | $6.7T | 578561.88% | |
| 35 | DGROISHARES TR | 161,743 | $6.6T | 574309.67% | |
| 36 | —ISHARES TR | 253,309 | $6.4T | 553482.48% | |
| 37 | —ISHARES TR | 245,090 | $6.2T | 536647.17% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 36,436 | $6.1T | 526927.82% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 20,455 | $6.0T | 521721.02% | |
| 40 | IJRISHARES TR | 84,655 | $6.0T | 521287.12% | |
| 41 | PFEPFIZER INC | 163,617 | $6.0T | 521026.78% | |
| 42 | FVALFIDELITY COVINGTON TRUST | 163,773 | $5.8T | 506274.19% | |
| 43 | FDNFIRST TR EXCHANGE-TRADED FD | 30,928 | $5.8T | 500373.15% | |
| 44 | AGGISHARES TR | 47,644 | $5.7T | 494385.34% | |
| 45 | TSLATESLA INC | 13,160 | $5.6T | 489959.56% | |
| 46 | BACBK OF AMERICA CORP | 230,478 | $5.6T | 481802.25% | |
| 47 | FTCFIRST TRUST LRGCP GWT ALPHAD | 66,315 | $5.5T | 474859.85% | |
| 48 | PSFCOHEN & STEERS SELECT PFD & | 200,550 | $5.3T | 462103.20% | |
| 49 | NFLXNETFLIX INC | 10,534 | $5.2T | 455160.80% | |
| 50 | —DOMINION ENERGY INC | 50,160 | $5.1T | 442924.83% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 15,996 | $5.0T | 437891.59% | |
| 52 | ABTABBOTT LABS | 46,149 | $5.0T | 435808.88% | |
| 53 | CRMSALESFORCE COM INC | 19,862 | $5.0T | 433205.48% | |
| 54 | ABBVABBVIE INC | 56,747 | $5.0T | 432164.12% | |
| 55 | INTCINTEL CORP | 95,932 | $5.0T | 430341.74% | |
| 56 | GOOGALPHABET INC | 3,356 | $4.9T | 427998.68% | |
| 57 | NDQINVESCO QQQ TR | 21,853 | $4.9T | 427911.90% | |
| 58 | PEPPEPSICO INC | 35,519 | $4.9T | 427564.78% | |
| 59 | MAMASTERCARD INCORPORATED | 14,426 | $4.9T | 423399.34% | |
| 60 | BABOEING CO | 28,989 | $4.8T | 415675.93% | |
| 61 | CSCOCISCO SYS INC | 118,549 | $4.7T | 405262.34% | |
| 62 | LMBSFIRST TR EXCHANGE-TRADED FD | 90,200 | $4.7T | 404568.10% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 35,924 | $4.6T | 401096.90% | |
| 64 | IVWISHARES TR | 19,737 | $4.6T | 395803.32% | |
| 65 | WMTWALMART INC | 31,682 | $4.4T | 384695.49% | |
| 66 | AVGOBROADCOM INC | 11,529 | $4.2T | 364475.76% | |
| 67 | AUPHAURINIA PHARMACEUTICALS INC | 300,000 | $4.2T | 363694.74% | |
| 68 | UNPUNION PAC CORP | 21,190 | $4.2T | 362045.92% | |
| 69 | KOCOCA COLA CO | 83,557 | $4.1T | 357967.27% | |
| 70 | IJHISHARES TR | 21,885 | $4.1T | 357186.25% | |
| 71 | SBUXSTARBUCKS CORP | 47,205 | $4.1T | 351979.45% | |
| 72 | QCOMQUALCOMM INC | 33,408 | $3.9T | 341218.74% | |
| 73 | —SOUTHERN CO | 84,458 | $3.9T | 341131.96% | |
| 74 | VRPINVESCO EXCH TRADED FD TR II | 156,733 | $3.9T | 334883.80% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 62,290 | $3.8T | 326205.81% | |
| 76 | HGLBHIGHLAND GLOBAL ALLOCATION F | 605,671 | $3.7T | 323689.19% | |
| 77 | MOALTRIA GROUP INC | 95,206 | $3.7T | 319870.87% | |
| 78 | EFAISHARES TR | 53,409 | $3.4T | 294097.23% | |
| 79 | VCSHVANGUARD SCOTTSDALE FDS | 40,707 | $3.4T | 292708.75% | |
| 80 | KRMAGLOBAL X FDS | 134,068 | $3.3T | 290626.03% | |
| 81 | CVXCHEVRON CORP NEW | 45,597 | $3.3T | 284898.55% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 13,467 | $3.3T | 282555.50% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 10,426 | $3.3T | 282121.60% | |
| 84 | ITOTISHARES TR | 42,636 | $3.2T | 279604.98% | |
| 85 | CWBSPDR SER TR | 46,622 | $3.2T | 278737.18% | |
| 86 | LOWLOWES COS INC | 19,040 | $3.2T | 274051.06% | |
| 87 | SMMVISHARES TR | 107,767 | $3.1T | 273270.04% | |
| 88 | FNYFIRST TR EXCH TRD ALPHDX FD | 58,265 | $3.1T | 268931.04% | |
| 89 | NEENEXTERA ENERGY INC | 10,964 | $3.0T | 264158.15% | |
| 90 | CATCATERPILLAR INC DEL | 20,327 | $3.0T | 263116.79% | |
| 91 | XLKSELECT SECTOR SPDR TR | 25,627 | $3.0T | 259558.81% | |
| 92 | AQLTISHARES TR | 49,233 | $3.0T | 257649.65% | |
| 93 | SPIPSPDR SER TR | 96,179 | $3.0T | 257562.87% | |
| 94 | FBTFIRST TR EXCHANGE-TRADED FD | 18,968 | $3.0T | 256608.29% | |
| 95 | CVSCVS HEALTH CORP | 49,453 | $2.9T | 251054.38% | |
| 96 | LQDISHARES TR | 21,377 | $2.9T | 250099.80% | |
| 97 | ZTSZOETIS INC | 17,126 | $2.8T | 245760.80% | |
| 98 | XOMEXXON MOBIL CORP | 81,988 | $2.8T | 244285.54% | |
| 99 | VNQVANGUARD INDEX FDS | 35,239 | $2.8T | 243851.64% | |
| 100 | MDTMEDTRONIC PLC | 26,753 | $2.8T | 241248.24% |
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