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 |
|---|---|---|---|---|---|
| 201 | IFRAISHARES TR | 63,160 | $2.0B | 0.12% | |
| 202 | VWOVANGUARD INTL EQUITY INDEX F | 54,803 | $2.0B | 0.12% | |
| 203 | XLFSELECT SECTOR SPDR TR | 65,771 | $2.0B | 0.12% | |
| 204 | VXFVANGUARD INDEX FDS | 15,628 | $2.0B | 0.11% | |
| 205 | FDVVFIDELITY COVINGTON TRUST | 60,091 | $2.0B | 0.11% | |
| 206 | AFLAFLAC INC | 35,228 | $2.0B | 0.11% | |
| 207 | RSPINVESCO EXCHANGE TRADED FD T | 15,413 | $2.0B | 0.11% | |
| 208 | OEFAALPS ETF TR | 97,269 | $1.9B | 0.11% | |
| 209 | WECWEC ENERGY GROUP INC | 21,750 | $1.9B | 0.11% | |
| 210 | MPCMARATHON PETE CORP | 19,273 | $1.9B | 0.11% | |
| 211 | FAIFIRST TR EXCHANGE-TRADED FD | 46,630 | $1.9B | 0.11% | |
| 212 | TIPISHARES TR | 18,233 | $1.9B | 0.11% | |
| 213 | IRTINDEPENDENCE RLTY TR INC | 113,595 | $1.9B | 0.11% | |
| 214 | FCPIFIDELITY COVINGTON TRUST | 67,400 | $1.9B | 0.11% | |
| 215 | MGAMAGNA INTL INC | 39,876 | $1.9B | 0.11% | |
| 216 | BNDXVANGUARD CHARLOTTE FDS | 39,116 | $1.9B | 0.11% | |
| 217 | FXHFIRST TR EXCHANGE TRADED FD | 19,117 | $1.9B | 0.11% | |
| 218 | VTCVANGUARD SCOTTSDALE FDS | 25,446 | $1.8B | 0.11% | |
| 219 | DVNDEVON ENERGY CORP NEW | 30,681 | $1.8B | 0.11% | |
| 220 | XLVSELECT SECTOR SPDR TR | 15,221 | $1.8B | 0.11% | |
| 221 | FMFFIRST TR EXCHANGE-TRADED FD | 35,721 | $1.8B | 0.11% | |
| 222 | CSXCSX CORP | 68,914 | $1.8B | 0.11% | |
| 223 | XLUSELECT SECTOR SPDR TR | 27,798 | $1.8B | 0.11% | |
| 224 | NOBLPROSHARES TR | 22,693 | $1.8B | 0.11% | |
| 225 | GRMNGARMIN LTD | 22,230 | $1.8B | 0.10% | |
| 226 | FTAGFIRST TR EXCHANGE TRADED FD | 64,624 | $1.7B | 0.10% | |
| 227 | BCEBCE INC | 40,987 | $1.7B | 0.10% | |
| 228 | FTECFIDELITY COVINGTON TRUST | 18,692 | $1.7B | 0.10% | |
| 229 | ESGDISHARES TR | 30,136 | $1.7B | 0.10% | |
| 230 | SDYSPDR SER TR | 15,164 | $1.7B | 0.10% | |
| 231 | TFCTRUIST FINL CORP | 38,621 | $1.7B | 0.10% | |
| 232 | VVVANGUARD INDEX FDS | 10,260 | $1.7B | 0.10% | |
| 233 | SOSOUTHERN CO | 24,675 | $1.7B | 0.10% | |
| 234 | UTFCOHEN & STEERS INFRASTRUCTUR | 71,917 | $1.7B | 0.10% | |
| 235 | PEGPUBLIC SVC ENTERPRISE GRP IN | 29,640 | $1.7B | 0.10% | |
| 236 | MGCVANGUARD WORLD FD | 13,263 | $1.7B | 0.10% | |
| 237 | SCZISHARES TR | 33,799 | $1.6B | 0.10% | |
| 238 | KLACKLA CORP | 5,422 | $1.6B | 0.09% | |
| 239 | BDX 6 06/01/23 BBECTON DICKINSON & CO | 34,598 | $1.6B | 0.09% | |
| 240 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.6B | 0.09% | |
| 241 | DGDOLLAR GEN CORP NEW | 6,773 | $1.6B | 0.09% | |
| 242 | QTECFIRST TR NASDAQ 100 TECH IND | 15,468 | $1.6B | 0.09% | |
| 243 | FNXFIRST TR MID CAP CORE ALPHAD | 20,144 | $1.6B | 0.09% | |
| 244 | RHIROBERT HALF INTL INC | 21,114 | $1.6B | 0.09% | |
| 245 | FHLCFIDELITY COVINGTON TRUST | 27,991 | $1.6B | 0.09% | |
| 246 | IWOISHARES TR | 7,807 | $1.6B | 0.09% | |
| 247 | FDLFIRST TR MORNINGSTAR DIVID L | 50,203 | $1.6B | 0.09% | |
| 248 | GEGENERAL ELECTRIC CO | 25,928 | $1.6B | 0.09% | |
| 249 | FAARFIRST TR EXCHANGE TRAD FD VI | 51,379 | $1.6B | 0.09% | |
| 250 | ORCLORACLE CORP | 26,121 | $1.6B | 0.09% | |
| 251 | MDLZMONDELEZ INTL INC | 29,042 | $1.6B | 0.09% | |
| 252 | DFUSDIMENSIONAL ETF TRUST | 40,447 | $1.6B | 0.09% | |
| 253 | GILDGILEAD SCIENCES INC | 25,431 | $1.6B | 0.09% | |
| 254 | PANWPALO ALTO NETWORKS INC | 9,251 | $1.5B | 0.09% | |
| 255 | FTXNFIRST TR EXCHANGE-TRADED FD | 61,648 | $1.5B | 0.09% | |
| 256 | FCOMFIDELITY COVINGTON TRUST | 48,254 | $1.5B | 0.09% | |
| 257 | GISGENERAL MLS INC | 19,645 | $1.5B | 0.09% | |
| 258 | FSKFS KKR CAP CORP | 87,746 | $1.5B | 0.09% | |
| 259 | PVALPUTNAM ETF TRUST | 62,189 | $1.5B | 0.09% | |
| 260 | DDOMINION ENERGY INC | 21,490 | $1.5B | 0.09% | |
| 261 | TTELUS CORPORATION | 74,015 | $1.5B | 0.09% | |
| 262 | FNCLFIDELITY COVINGTON TRUST | 34,119 | $1.5B | 0.09% | |
| 263 | XLYSELECT SECTOR SPDR TR | 10,115 | $1.4B | 0.08% | |
| 264 | QQEWFIRST TR NAS100 EQ WEIGHTED | 17,183 | $1.4B | 0.08% | |
| 265 | SPABSPDR SER TR | 57,277 | $1.4B | 0.08% | |
| 266 | FUMBFIRST TR EXCH TRADED FD III | 71,796 | $1.4B | 0.08% | |
| 267 | GLWCORNING INC | 48,786 | $1.4B | 0.08% | |
| 268 | 4I1PHILIP MORRIS INTL INC | 17,000 | $1.4B | 0.08% | |
| 269 | TREXTREX CO INC | 32,051 | $1.4B | 0.08% | |
| 270 | TJXTJX COS INC NEW | 22,529 | $1.4B | 0.08% | |
| 271 | IWDISHARES TR | 10,144 | $1.4B | 0.08% | |
| 272 | ULUNILEVER PLC | 31,423 | $1.4B | 0.08% | |
| 273 | DOWDOW INC | 31,159 | $1.4B | 0.08% | |
| 274 | WHRWHIRLPOOL CORP | 10,108 | $1.4B | 0.08% | |
| 275 | CAHCARDINAL HEALTH INC | 20,443 | $1.4B | 0.08% | |
| 276 | ITWILLINOIS TOOL WKS INC | 7,496 | $1.4B | 0.08% | |
| 277 | PSECPROSPECT CAP CORP | 216,755 | $1.3B | 0.08% | |
| 278 | CIBRFIRST TR EXCHANGE TRADED FD | 34,881 | $1.3B | 0.08% | |
| 279 | NSCNORFOLK SOUTHN CORP | 6,388 | $1.3B | 0.08% | |
| 280 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 98,645 | $1.3B | 0.08% | |
| 281 | HBANHUNTINGTON BANCSHARES INC | 100,499 | $1.3B | 0.08% | |
| 282 | LUVSOUTHWEST AIRLS CO | 42,889 | $1.3B | 0.08% | |
| 283 | VXUSVANGUARD STAR FDS | 28,889 | $1.3B | 0.08% | |
| 284 | USFRWISDOMTREE TR | 26,228 | $1.3B | 0.08% | |
| 285 | SAVACASSAVA SCIENCES INC | 31,500 | $1.3B | 0.08% | |
| 286 | FBTFIRST TR EXCHANGE-TRADED FD | 9,966 | $1.3B | 0.08% | |
| 287 | CICIGNA CORP NEW | 4,708 | $1.3B | 0.08% | |
| 288 | USMVISHARES TR | 19,450 | $1.3B | 0.07% | |
| 289 | ROLROLLINS INC | 36,296 | $1.3B | 0.07% | |
| 290 | XLFISELECT SECTOR SPDR TR | 18,782 | $1.3B | 0.07% | |
| 291 | MMM3M CO | 11,249 | $1.2B | 0.07% | |
| 292 | MUMICRON TECHNOLOGY INC | 24,776 | $1.2B | 0.07% | |
| 293 | SMOGVANECK ETF TRUST | 10,917 | $1.2B | 0.07% | |
| 294 | STZCONSTELLATION BRANDS INC | 5,376 | $1.2B | 0.07% | |
| 295 | EMREMERSON ELEC CO | 16,734 | $1.2B | 0.07% | |
| 296 | XYZBLOCK INC | 22,025 | $1.2B | 0.07% | |
| 297 | DALDELTA AIR LINES INC DEL | 43,136 | $1.2B | 0.07% | |
| 298 | FT2FIRST HORIZON CORPORATION | 52,837 | $1.2B | 0.07% | |
| 299 | DFACDIMENSIONAL ETF TRUST | 54,112 | $1.2B | 0.07% | |
| 300 | EMLPFIRST TR EXCHANGE-TRADED FD | 47,973 | $1.2B | 0.07% |