KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7T
Holdings
905
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (905 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 758,813 | $104.9B | 6.07% | |
| 2 | MSFTMICROSOFT CORP | 180,611 | $42.1B | 2.43% | |
| 3 | AMZNAMAZON COM INC | 359,045 | $40.6B | 2.35% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 99,596 | $26.6B | 1.54% | |
| 5 | GOOGLALPHABET INC | 201,975 | $19.3B | 1.12% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 37,539 | $17.7B | 1.03% | |
| 7 | IVVISHARES TR | 48,883 | $17.5B | 1.01% | |
| 8 | JPMJPMORGAN CHASE & CO | 157,767 | $16.5B | 0.95% | |
| 9 | DGROISHARES TR | 350,661 | $15.6B | 0.90% | |
| 10 | VVISA INC | 84,721 | $15.1B | 0.87% | |
| 11 | JNJJOHNSON & JOHNSON | 91,223 | $14.9B | 0.86% | |
| 12 | HDHOME DEPOT INC | 52,892 | $14.6B | 0.84% | |
| 13 | VTIVANGUARD INDEX FDS | 80,722 | $14.5B | 0.84% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 393,366 | $14.1B | 0.81% | |
| 15 | MGKVANGUARD WORLD FD | 76,548 | $13.3B | 0.77% | |
| 16 | PGPROCTER AND GAMBLE CO | 103,294 | $13.0B | 0.75% | |
| 17 | CDCVICTORY PORTFOLIOS II | 214,842 | $12.8B | 0.74% | |
| 18 | VOOVANGUARD INDEX FDS | 38,706 | $12.7B | 0.74% | |
| 19 | ABBVABBVIE INC | 90,246 | $12.1B | 0.70% | |
| 20 | TSLATESLA INC | 44,723 | $11.9B | 0.69% | |
| 21 | ICSHISHARES TR | 232,571 | $11.6B | 0.67% | |
| 22 | RDVYFIRST TR EXCHANGE-TRADED FD | 290,977 | $11.3B | 0.65% | |
| 23 | MRKMERCK & CO INC | 131,362 | $11.3B | 0.65% | |
| 24 | GOOGALPHABET INC | 115,245 | $11.1B | 0.64% | |
| 25 | VTVVANGUARD INDEX FDS | 89,615 | $11.1B | 0.64% | |
| 26 | STIPISHARES TR | 114,174 | $11.0B | 0.64% | |
| 27 | SPYSPDR S&P 500 ETF TR | 29,805 | $10.6B | 0.62% | |
| 28 | IJHISHARES TR | 48,202 | $10.6B | 0.61% | |
| 29 | CVXCHEVRON CORP NEW | 73,275 | $10.5B | 0.61% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 20,684 | $10.4B | 0.60% | |
| 31 | LMTLOCKHEED MARTIN CORP | 25,991 | $10.0B | 0.58% | |
| 32 | XOMEXXON MOBIL CORP | 111,754 | $9.8B | 0.56% | |
| 33 | VBVANGUARD INDEX FDS | 56,225 | $9.6B | 0.56% | |
| 34 | AMGNAMGEN INC | 41,510 | $9.4B | 0.54% | |
| 35 | NVDANVIDIA CORPORATION | 76,356 | $9.3B | 0.54% | |
| 36 | CSCOCISCO SYS INC | 226,561 | $9.1B | 0.52% | |
| 37 | BACBK OF AMERICA CORP | 298,145 | $9.0B | 0.52% | |
| 38 | WMTWALMART INC | 68,764 | $8.9B | 0.52% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 55,147 | $8.9B | 0.52% | |
| 40 | MCDMCDONALDS CORP | 38,220 | $8.8B | 0.51% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 222,670 | $8.5B | 0.49% | |
| 42 | NEENEXTERA ENERGY INC | 107,385 | $8.4B | 0.49% | |
| 43 | NDQINVESCO QQQ TR | 30,683 | $8.2B | 0.47% | |
| 44 | PFEPFIZER INC | 185,218 | $8.1B | 0.47% | |
| 45 | AGGISHARES TR | 83,464 | $8.0B | 0.47% | |
| 46 | DISDISNEY WALT CO | 81,633 | $7.7B | 0.45% | |
| 47 | GQ9SPDR GOLD TR | 48,910 | $7.6B | 0.44% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 55,927 | $7.6B | 0.44% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 15,941 | $7.5B | 0.43% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 148,867 | $7.5B | 0.43% | |
| 51 | ABTABBOTT LABS | 76,119 | $7.4B | 0.43% | |
| 52 | IJRISHARES TR | 83,433 | $7.3B | 0.42% | |
| 53 | CVSCVS HEALTH CORP | 75,567 | $7.2B | 0.42% | |
| 54 | METAMETA PLATFORMS INC | 52,432 | $7.1B | 0.41% | |
| 55 | FIXDFIRST TR EXCHNG TRADED FD VI | 161,886 | $7.0B | 0.41% | |
| 56 | BUFDFIRST TR EXCHNG TRADED FD VI | 364,409 | $7.0B | 0.40% | |
| 57 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 324,757 | $6.9B | 0.40% | |
| 58 | BUFRFIRST TR EXCHNG TRADED FD VI | 327,990 | $6.8B | 0.40% | |
| 59 | QQQINVESCO EXCH TRD SLF IDX FD | 324,441 | $6.8B | 0.39% | |
| 60 | NKENIKE INC | 81,003 | $6.7B | 0.39% | |
| 61 | LOWLOWES COS INC | 35,367 | $6.6B | 0.38% | |
| 62 | SBUXSTARBUCKS CORP | 77,066 | $6.5B | 0.38% | |
| 63 | VUGVANGUARD INDEX FDS | 30,068 | $6.4B | 0.37% | |
| 64 | MAMASTERCARD INCORPORATED | 22,590 | $6.4B | 0.37% | |
| 65 | PEPPEPSICO INC | 39,207 | $6.4B | 0.37% | |
| 66 | AQLTISHARES TR | 120,849 | $6.4B | 0.37% | |
| 67 | PSXPHILLIPS 66 | 76,881 | $6.2B | 0.36% | |
| 68 | LLYLILLY ELI & CO | 18,978 | $6.1B | 0.36% | |
| 69 | VONGVANGUARD SCOTTSDALE FDS | 112,861 | $6.1B | 0.35% | |
| 70 | IWPISHARES TR | 77,543 | $6.1B | 0.35% | |
| 71 | MTUMISHARES TR | 46,348 | $6.1B | 0.35% | |
| 72 | FTCSFIRST TR EXCHANGE-TRADED FD | 90,534 | $6.0B | 0.35% | |
| 73 | ACNACCENTURE PLC IRELAND | 23,369 | $6.0B | 0.35% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 84,387 | $6.0B | 0.35% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 71,474 | $5.9B | 0.34% | |
| 76 | KOCOCA COLA CO | 104,180 | $5.8B | 0.34% | |
| 77 | AZOAUTOZONE INC | 2,691 | $5.8B | 0.33% | |
| 78 | LMBSFIRST TR EXCHANGE-TRADED FD | 121,186 | $5.7B | 0.33% | |
| 79 | UNPUNION PAC CORP | 28,609 | $5.6B | 0.32% | |
| 80 | ITOTISHARES TR | 69,941 | $5.6B | 0.32% | |
| 81 | SHYISHARES TR | 67,988 | $5.5B | 0.32% | |
| 82 | GDGENERAL DYNAMICS CORP | 25,781 | $5.5B | 0.32% | |
| 83 | MOALTRIA GROUP INC | 132,950 | $5.4B | 0.31% | |
| 84 | BSVVANGUARD BD INDEX FDS | 69,396 | $5.2B | 0.30% | |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 142,544 | $5.2B | 0.30% | |
| 86 | TXNTEXAS INSTRS INC | 33,374 | $5.2B | 0.30% | |
| 87 | IWSISHARES TR | 53,614 | $5.2B | 0.30% | |
| 88 | IUSVISHARES TR | 82,100 | $5.1B | 0.30% | |
| 89 | ADIANALOG DEVICES INC | 36,856 | $5.1B | 0.30% | |
| 90 | IWMISHARES TR | 30,687 | $5.1B | 0.29% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 22,118 | $5.0B | 0.29% | |
| 92 | FTSMFIRST TR EXCHANGE-TRADED FD | 83,875 | $5.0B | 0.29% | |
| 93 | IEFISHARES TR | 51,335 | $4.9B | 0.29% | |
| 94 | PDBCINVESCO ACTVELY MNGD ETC FD | 301,309 | $4.9B | 0.28% | |
| 95 | AVGOBROADCOM INC | 10,837 | $4.8B | 0.28% | |
| 96 | CATCATERPILLAR INC | 29,276 | $4.8B | 0.28% | |
| 97 | BXBLACKSTONE INC | 57,286 | $4.8B | 0.28% | |
| 98 | SUBISHARES TR | 45,303 | $4.7B | 0.27% | |
| 99 | XLESELECT SECTOR SPDR TR | 63,602 | $4.6B | 0.27% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 38,461 | $4.6B | 0.26% |
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