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 |
|---|---|---|---|---|---|
| 301 | FXNFIRST TR EXCHANGE TRADED FD | 76,416 | $1.2B | 0.07% | |
| 302 | FDISFIDELITY COVINGTON TRUST | 19,574 | $1.2B | 0.07% | |
| 303 | LULULULULEMON ATHLETICA INC | 4,250 | $1.2B | 0.07% | |
| 304 | VOEVANGUARD INDEX FDS | 9,717 | $1.2B | 0.07% | |
| 305 | UBERUBER TECHNOLOGIES INC | 44,095 | $1.2B | 0.07% | |
| 306 | PNCPNC FINL SVCS GROUP INC | 7,766 | $1.2B | 0.07% | |
| 307 | FXRFIRST TR EXCHANGE TRADED FD | 25,196 | $1.2B | 0.07% | |
| 308 | YUMYUM BRANDS INC | 10,855 | $1.2B | 0.07% | |
| 309 | ARCCARES CAPITAL CORP | 68,347 | $1.2B | 0.07% | |
| 310 | FEPFIRST TR EXCH TRD ALPHDX FD | 43,440 | $1.1B | 0.07% | |
| 311 | RMERESMED INC | 5,246 | $1.1B | 0.07% | |
| 312 | AMATAPPLIED MATLS INC | 13,887 | $1.1B | 0.07% | |
| 313 | CTVACORTEVA INC | 19,432 | $1.1B | 0.06% | |
| 314 | HSYHERSHEY CO | 5,008 | $1.1B | 0.06% | |
| 315 | SLBSCHLUMBERGER LTD | 30,593 | $1.1B | 0.06% | |
| 316 | MRSHMARSH & MCLENNAN COS INC | 7,354 | $1.1B | 0.06% | |
| 317 | RRRRED ROCK RESORTS INC | 31,888 | $1.1B | 0.06% | |
| 318 | 0VVBPARAMOUNT GLOBAL | 57,242 | $1.1B | 0.06% | |
| 319 | NVONOVO-NORDISK A S | 10,912 | $1.1B | 0.06% | |
| 320 | CHWYCHEWY INC | 35,277 | $1.1B | 0.06% | |
| 321 | VLUEISHARES TR | 13,211 | $1.1B | 0.06% | |
| 322 | BNDVANGUARD BD INDEX FDS | 15,100 | $1.1B | 0.06% | |
| 323 | DFSEURDISCOVER FINL SVCS | 11,626 | $1.1B | 0.06% | |
| 324 | FIDUFIDELITY COVINGTON TRUST | 24,094 | $1.1B | 0.06% | |
| 325 | METMETLIFE INC | 17,295 | $1.1B | 0.06% | |
| 326 | CMGCHIPOTLE MEXICAN GRILL INC | 699 | $1.1B | 0.06% | |
| 327 | —ISHARES TR | 40,336 | $1.0B | 0.06% | |
| 328 | AWNADVANCE AUTO PARTS INC | 6,681 | $1.0B | 0.06% | |
| 329 | ORLYOREILLY AUTOMOTIVE INC | 1,482 | $1.0B | 0.06% | |
| 330 | FIWFIRST TR EXCHANGE TRADED FD | 14,476 | $1.0B | 0.06% | |
| 331 | PLTRPALANTIR TECHNOLOGIES INC | 126,859 | $1.0B | 0.06% | |
| 332 | ALSALLSTATE CORP | 8,275 | $1.0B | 0.06% | |
| 333 | VCITVANGUARD SCOTTSDALE FDS | 13,302 | $1.0B | 0.06% | |
| 334 | MARMARRIOTT INTL INC NEW | 7,178 | $1.0B | 0.06% | |
| 335 | FPFFIRST TR EXCH TRD ALPHDX FD | 54,400 | $1.0B | 0.06% | |
| 336 | RQICOHEN & STEERS QUALITY INCOM | 88,868 | $1.0B | 0.06% | |
| 337 | VOTVANGUARD INDEX FDS | 5,840 | $996.0M | 0.06% | |
| 338 | FSTAFIDELITY COVINGTON TRUST | 24,176 | $971.0M | 0.06% | |
| 339 | GGNGAMCO GLOBAL GOLD NAT RES & | 294,983 | $970.0M | 0.06% | |
| 340 | JHMMJOHN HANCOCK EXCHANGE TRADED | 22,472 | $957.0M | 0.06% | |
| 341 | SMHVANECK ETF TRUST | 5,172 | $957.0M | 0.06% | |
| 342 | ONON SEMICONDUCTOR CORP | 15,270 | $952.0M | 0.06% | |
| 343 | SKYYFIRST TR EXCHANGE TRADED FD | 15,677 | $947.0M | 0.05% | |
| 344 | EPDENTERPRISE PRODS PARTNERS L | 39,134 | $931.0M | 0.05% | |
| 345 | IMCVISHARES TR | 16,576 | $927.0M | 0.05% | |
| 346 | CLCOLGATE PALMOLIVE CO | 13,193 | $927.0M | 0.05% | |
| 347 | ESEVERSOURCE ENERGY | 11,872 | $926.0M | 0.05% | |
| 348 | MRVLMARVELL TECHNOLOGY INC | 21,440 | $920.0M | 0.05% | |
| 349 | HUMHUMANA INC | 1,874 | $909.0M | 0.05% | |
| 350 | DDTOINNOVATOR ETFS TR | 34,989 | $902.0M | 0.05% | |
| 351 | FTXOFIRST TR EXCHANGE-TRADED FD | 34,837 | $902.0M | 0.05% | |
| 352 | WMBWILLIAMS COS INC | 31,430 | $900.0M | 0.05% | |
| 353 | VLOVALERO ENERGY CORP | 8,404 | $898.0M | 0.05% | |
| 354 | DFASDIMENSIONAL ETF TRUST | 19,257 | $896.0M | 0.05% | |
| 355 | AQLTISHARES TR | 8,334 | $894.0M | 0.05% | |
| 356 | SNYSANOFI | 23,284 | $885.0M | 0.05% | |
| 357 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,658 | $868.0M | 0.05% | |
| 358 | SHWSHERWIN WILLIAMS CO | 4,209 | $862.0M | 0.05% | |
| 359 | —PAVMED INC | 1,000,207 | $860.0M | 0.05% | |
| 360 | BABAALIBABA GROUP HLDG LTD | 10,743 | $859.0M | 0.05% | |
| 361 | EQIXEQUINIX INC | 1,500 | $853.0M | 0.05% | |
| 362 | TDIVFIRST TR EXCHANGE-TRADED FD | 19,441 | $850.0M | 0.05% | |
| 363 | AMTAMERICAN TOWER CORP NEW | 3,947 | $847.0M | 0.05% | |
| 364 | MCHPMICROCHIP TECHNOLOGY INC. | 13,829 | $844.0M | 0.05% | |
| 365 | PTLCPACER FDS TR | 22,383 | $843.0M | 0.05% | |
| 366 | A4SAMERIPRISE FINL INC | 3,345 | $843.0M | 0.05% | |
| 367 | PSTGPURE STORAGE INC | 30,748 | $842.0M | 0.05% | |
| 368 | FBCVFIDELITY COVINGTON TRUST | 33,351 | $842.0M | 0.05% | |
| 369 | VRSKVERISK ANALYTICS INC | 4,865 | $830.0M | 0.05% | |
| 370 | TROWPRICE T ROWE GROUP INC | 7,810 | $820.0M | 0.05% | |
| 371 | QCLNFIRST TR EXCHANGE-TRADED FD | 14,290 | $814.0M | 0.05% | |
| 372 | SHOPSHOPIFY INC | 30,118 | $811.0M | 0.05% | |
| 373 | MUBISHARES TR | 7,885 | $809.0M | 0.05% | |
| 374 | SHYDVANECK ETF TRUST | 37,006 | $806.0M | 0.05% | |
| 375 | —LABORATORY CORP AMER HLDGS | 3,938 | $806.0M | 0.05% | |
| 376 | TELTE CONNECTIVITY LTD | 7,249 | $800.0M | 0.05% | |
| 377 | ULTAULTA BEAUTY INC | 1,985 | $796.0M | 0.05% | |
| 378 | GCCWISDOMTREE TR | 37,167 | $792.0M | 0.05% | |
| 379 | EWEDWARDS LIFESCIENCES CORP | 9,573 | $791.0M | 0.05% | |
| 380 | AZNASTRAZENECA PLC | 14,370 | $788.0M | 0.05% | |
| 381 | CRPTFIRST TR EXCHNG TRADED FD VI | 143,956 | $786.0M | 0.05% | |
| 382 | PENNPENN ENTERTAINMENT INC | 28,533 | $785.0M | 0.05% | |
| 383 | SRESEMPRA | 5,176 | $776.0M | 0.04% | |
| 384 | ABNBAIRBNB INC | 7,358 | $773.0M | 0.04% | |
| 385 | FISFIDELITY NATL INFORMATION SV | 10,212 | $772.0M | 0.04% | |
| 386 | PTNQPACER FDS TR | 15,667 | $771.0M | 0.04% | |
| 387 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,475 | $770.0M | 0.04% | |
| 388 | USBUS BANCORP DEL | 19,090 | $770.0M | 0.04% | |
| 389 | DWSHADVISORSHARES TR | 68,806 | $764.0M | 0.04% | |
| 390 | CAGCONAGRA BRANDS INC | 23,284 | $760.0M | 0.04% | |
| 391 | CMICUMMINS INC | 3,732 | $759.0M | 0.04% | |
| 392 | USALIBERTY ALL STAR EQUITY FD | 137,072 | $758.0M | 0.04% | |
| 393 | NUENUCOR CORP | 7,071 | $757.0M | 0.04% | |
| 394 | ECLECOLAB INC | 5,245 | $757.0M | 0.04% | |
| 395 | DIVOAMPLIFY ETF TR | 23,583 | $755.0M | 0.04% | |
| 396 | ELLAUDER ESTEE COS INC | 3,452 | $745.0M | 0.04% | |
| 397 | CDNSCADENCE DESIGN SYSTEM INC | 4,559 | $745.0M | 0.04% | |
| 398 | RSPTINVESCO EXCHANGE TRADED FD T | 3,280 | $743.0M | 0.04% | |
| 399 | VHTVANGUARD WORLD FDS | 3,316 | $742.0M | 0.04% | |
| 400 | RTHVANECK ETF TRUST | 4,769 | $740.0M | 0.04% |