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 |
|---|---|---|---|---|---|
| 101 | LHXL3HARRIS TECHNOLOGIES INC | 21,801 | $4.5B | 0.26% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 46,991 | $4.5B | 0.26% | |
| 103 | MDTMEDTRONIC PLC | 53,802 | $4.3B | 0.25% | |
| 104 | IVWISHARES TR | 72,362 | $4.2B | 0.24% | |
| 105 | QCOMQUALCOMM INC | 36,995 | $4.2B | 0.24% | |
| 106 | FDXFEDEX CORP | 28,057 | $4.2B | 0.24% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 14,199 | $4.2B | 0.24% | |
| 108 | CRMSALESFORCE INC | 28,629 | $4.1B | 0.24% | |
| 109 | BABOEING CO | 33,385 | $4.0B | 0.23% | |
| 110 | AXPAMERICAN EXPRESS CO | 29,772 | $4.0B | 0.23% | |
| 111 | SDVYFIRST TR EXCHANGE-TRADED FD | 168,482 | $3.9B | 0.23% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 13,348 | $3.8B | 0.22% | |
| 113 | AKAFETF SER SOLUTIONS | 271,857 | $3.8B | 0.22% | |
| 114 | KMBKIMBERLY-CLARK CORP | 33,704 | $3.8B | 0.22% | |
| 115 | CBCHUBB LIMITED | 20,802 | $3.8B | 0.22% | |
| 116 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 120,809 | $3.7B | 0.22% | |
| 117 | HONHONEYWELL INTL INC | 22,025 | $3.7B | 0.21% | |
| 118 | IEMGISHARES INC | 84,514 | $3.6B | 0.21% | |
| 119 | IWYISHARES TR | 29,838 | $3.6B | 0.21% | |
| 120 | XMLVINVESCO EXCH TRADED FD TR II | 74,209 | $3.6B | 0.21% | |
| 121 | VERUEURVERU INC | 304,826 | $3.5B | 0.20% | |
| 122 | —PROSHARES TR II | 204,680 | $3.5B | 0.20% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 54,976 | $3.5B | 0.20% | |
| 124 | LINLINDE PLC | 12,902 | $3.5B | 0.20% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 38,409 | $3.5B | 0.20% | |
| 126 | ZTSZOETIS INC | 23,388 | $3.5B | 0.20% | |
| 127 | FTAFIRST TR LRG CP VL ALPHADEX | 60,052 | $3.5B | 0.20% | |
| 128 | PAYXPAYCHEX INC | 30,853 | $3.5B | 0.20% | |
| 129 | PYPLPAYPAL HLDGS INC | 40,078 | $3.5B | 0.20% | |
| 130 | DGRWWISDOMTREE TR | 61,780 | $3.3B | 0.19% | |
| 131 | COPCONOCOPHILLIPS | 32,496 | $3.3B | 0.19% | |
| 132 | FVALFIDELITY COVINGTON TRUST | 82,671 | $3.3B | 0.19% | |
| 133 | DEODIAGEO PLC | 19,407 | $3.3B | 0.19% | |
| 134 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,707 | $3.3B | 0.19% | |
| 135 | DUKDUKE ENERGY CORP NEW | 35,056 | $3.3B | 0.19% | |
| 136 | XLKSELECT SECTOR SPDR TR | 26,813 | $3.2B | 0.18% | |
| 137 | NFLXNETFLIX INC | 13,487 | $3.2B | 0.18% | |
| 138 | VRPINVESCO EXCH TRADED FD TR II | 144,294 | $3.2B | 0.18% | |
| 139 | VUSBVANGUARD BD INDEX FDS | 62,997 | $3.1B | 0.18% | |
| 140 | ETNEATON CORP PLC | 22,405 | $3.0B | 0.17% | |
| 141 | VOVANGUARD INDEX FDS | 15,823 | $3.0B | 0.17% | |
| 142 | FFORD MTR CO DEL | 261,986 | $2.9B | 0.17% | |
| 143 | WMWASTE MGMT INC DEL | 18,256 | $2.9B | 0.17% | |
| 144 | SHYGISHARES TR | 72,838 | $2.9B | 0.17% | |
| 145 | DFAUDIMENSIONAL ETF TRUST | 114,287 | $2.9B | 0.17% | |
| 146 | BRBROADRIDGE FINL SOLUTIONS IN | 19,726 | $2.8B | 0.16% | |
| 147 | AESCAES CORP | 32,142 | $2.8B | 0.16% | |
| 148 | IHIISHARES TR | 59,613 | $2.8B | 0.16% | |
| 149 | IWFISHARES TR | 13,237 | $2.8B | 0.16% | |
| 150 | VNQVANGUARD INDEX FDS | 34,627 | $2.8B | 0.16% | |
| 151 | BPBP PLC | 96,850 | $2.8B | 0.16% | |
| 152 | ADBEADOBE SYSTEMS INCORPORATED | 9,920 | $2.7B | 0.16% | |
| 153 | DHRDANAHER CORPORATION | 10,559 | $2.7B | 0.16% | |
| 154 | GMGENERAL MTRS CO | 84,732 | $2.7B | 0.16% | |
| 155 | DYHTARGET CORP | 18,072 | $2.7B | 0.16% | |
| 156 | ARKKARK ETF TR | 71,008 | $2.7B | 0.16% | |
| 157 | MTBM & T BK CORP | 15,072 | $2.7B | 0.15% | |
| 158 | IWXISHARES TR | 45,805 | $2.6B | 0.15% | |
| 159 | BLKCHFBLACKROCK INC | 4,762 | $2.6B | 0.15% | |
| 160 | TAT&T INC | 168,894 | $2.6B | 0.15% | |
| 161 | CLXCLOROX CO DEL | 20,159 | $2.6B | 0.15% | |
| 162 | FTCFIRST TRUST LRGCP GWT ALPHAD | 30,042 | $2.6B | 0.15% | |
| 163 | FTGCFIRST TR EXCHANGE TRAD FD VI | 101,084 | $2.6B | 0.15% | |
| 164 | APDAIR PRODS & CHEMS INC | 10,901 | $2.5B | 0.15% | |
| 165 | DWDMORGAN STANLEY | 32,047 | $2.5B | 0.15% | |
| 166 | DBEMDBX ETF TR | 122,225 | $2.5B | 0.15% | |
| 167 | FDTFIRST TR EXCH TRD ALPHDX FD | 59,216 | $2.5B | 0.14% | |
| 168 | DEDEERE & CO | 7,339 | $2.5B | 0.14% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 28,052 | $2.4B | 0.14% | |
| 170 | SYKSTRYKER CORPORATION | 11,955 | $2.4B | 0.14% | |
| 171 | TRVCCITIGROUP INC | 57,794 | $2.4B | 0.14% | |
| 172 | INTUINTUIT | 6,171 | $2.4B | 0.14% | |
| 173 | IAU*ISHARES GOLD TR | 75,658 | $2.4B | 0.14% | |
| 174 | QYLDGLOBAL X FDS | 152,103 | $2.4B | 0.14% | |
| 175 | WFCWELLS FARGO CO NEW | 59,052 | $2.4B | 0.14% | |
| 176 | INTCINTEL CORP | 90,542 | $2.3B | 0.14% | |
| 177 | PPGPPG INDS INC | 21,081 | $2.3B | 0.14% | |
| 178 | SPGIS&P GLOBAL INC | 7,638 | $2.3B | 0.13% | |
| 179 | FDNFIRST TR EXCHANGE-TRADED FD | 18,419 | $2.3B | 0.13% | |
| 180 | MCOMOODYS CORP | 9,540 | $2.3B | 0.13% | |
| 181 | COWZPACER FDS TR | 54,526 | $2.2B | 0.13% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 4,398 | $2.2B | 0.13% | |
| 183 | VYMIVANGUARD WHITEHALL FDS | 42,187 | $2.2B | 0.13% | |
| 184 | IXUSISHARES TR | 42,973 | $2.2B | 0.13% | |
| 185 | CRWDCROWDSTRIKE HLDGS INC | 13,237 | $2.2B | 0.13% | |
| 186 | CMCSACOMCAST CORP NEW | 73,886 | $2.2B | 0.13% | |
| 187 | ABGAMERISOURCEBERGEN CORP | 15,997 | $2.2B | 0.13% | |
| 188 | AUPHAURINIA PHARMACEUTICALS INC | 287,702 | $2.2B | 0.13% | |
| 189 | TLTISHARES TR | 21,075 | $2.2B | 0.12% | |
| 190 | LYBLYONDELLBASELL INDUSTRIES N | 28,572 | $2.2B | 0.12% | |
| 191 | DSIISHARES TR | 31,836 | $2.1B | 0.12% | |
| 192 | XFEBFIRST TR EXCH TRADED FD III | 126,818 | $2.1B | 0.12% | |
| 193 | CHRWC H ROBINSON WORLDWIDE INC | 21,937 | $2.1B | 0.12% | |
| 194 | EFAISHARES TR | 37,696 | $2.1B | 0.12% | |
| 195 | TSCOTRACTOR SUPPLY CO | 11,310 | $2.1B | 0.12% | |
| 196 | IGEISHARES TR | 60,353 | $2.1B | 0.12% | |
| 197 | FXZFIRST TR EXCHANGE TRADED FD | 40,411 | $2.1B | 0.12% | |
| 198 | IWNISHARES TR | 16,096 | $2.1B | 0.12% | |
| 199 | BDXBECTON DICKINSON & CO | 9,283 | $2.1B | 0.12% | |
| 200 | ELVELEVANCE HEALTH INC | 4,532 | $2.1B | 0.12% |