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 |
|---|---|---|---|---|---|
| 401 | SUNSUNOCO LP/SUNOCO FIN CORP | 18,785 | $732.0M | 0.04% | |
| 402 | FXDFIRST TR EXCHANGE TRADED FD | 16,845 | $725.0M | 0.04% | |
| 403 | PHPARKER-HANNIFIN CORP | 2,973 | $720.0M | 0.04% | |
| 404 | MCKMCKESSON CORP | 2,087 | $709.0M | 0.04% | |
| 405 | FCXFREEPORT-MCMORAN INC | 25,665 | $701.0M | 0.04% | |
| 406 | ROSTROSS STORES INC | 8,277 | $698.0M | 0.04% | |
| 407 | AIRRFIRST TR EXCHANGE-TRADED FD | 18,256 | $698.0M | 0.04% | |
| 408 | BILSPDR SER TR | 7,622 | $698.0M | 0.04% | |
| 409 | KMIKINDER MORGAN INC DEL | 41,600 | $692.0M | 0.04% | |
| 410 | GPCGENUINE PARTS CO | 4,633 | $692.0M | 0.04% | |
| 411 | IWRISHARES TR | 11,096 | $690.0M | 0.04% | |
| 412 | TDYTELEDYNE TECHNOLOGIES INC | 2,043 | $689.0M | 0.04% | |
| 413 | IBBISHARES TR | 5,872 | $687.0M | 0.04% | |
| 414 | BKLNINVESCO EXCH TRADED FD TR II | 33,698 | $680.0M | 0.04% | |
| 415 | FANGDIAMONDBACK ENERGY INC | 5,635 | $679.0M | 0.04% | |
| 416 | HDVISHARES TR | 7,411 | $677.0M | 0.04% | |
| 417 | FMATFIDELITY COVINGTON TRUST | 17,785 | $676.0M | 0.04% | |
| 418 | SHELSHELL PLC | 13,547 | $674.0M | 0.04% | |
| 419 | AMLPALPS ETF TR | 18,408 | $673.0M | 0.04% | |
| 420 | TTTRANE TECHNOLOGIES PLC | 4,591 | $665.0M | 0.04% | |
| 421 | WDAYWORKDAY INC | 4,308 | $656.0M | 0.04% | |
| 422 | FIVEFIVE BELOW INC | 4,744 | $653.0M | 0.04% | |
| 423 | AIGAMERICAN INTL GROUP INC | 13,757 | $653.0M | 0.04% | |
| 424 | MINTPIMCO ETF TR | 6,593 | $652.0M | 0.04% | |
| 425 | ADSKAUTODESK INC | 3,485 | $651.0M | 0.04% | |
| 426 | 8CWCROWN CASTLE INC | 4,481 | $648.0M | 0.04% | |
| 427 | WBAWALGREENS BOOTS ALLIANCE INC | 20,608 | $647.0M | 0.04% | |
| 428 | COFCAPITAL ONE FINL CORP | 6,995 | $645.0M | 0.04% | |
| 429 | FEXFIRST TR LRGE CP CORE ALPHA | 8,912 | $644.0M | 0.04% | |
| 430 | CLFCLEVELAND-CLIFFS INC NEW | 47,405 | $639.0M | 0.04% | |
| 431 | IBDPISHARES TR | 26,254 | $639.0M | 0.04% | |
| 432 | FMAYFIRST TR EXCHNG TRADED FD VI | 19,237 | $639.0M | 0.04% | |
| 433 | FLOTISHARES TR | 12,684 | $638.0M | 0.04% | |
| 434 | SCHWSCHWAB CHARLES CORP | 8,777 | $631.0M | 0.04% | |
| 435 | PGRPROGRESSIVE CORP | 5,429 | $631.0M | 0.04% | |
| 436 | BSXBOSTON SCIENTIFIC CORP | 16,021 | $620.0M | 0.04% | |
| 437 | NOWSERVICENOW INC | 1,639 | $619.0M | 0.04% | |
| 438 | ESGUISHARES TR | 7,786 | $618.0M | 0.04% | |
| 439 | LRCXEURLAM RESEARCH CORP | 1,689 | $618.0M | 0.04% | |
| 440 | MDYVSPDR SER TR | 10,646 | $616.0M | 0.04% | |
| 441 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,695 | $614.0M | 0.04% | |
| 442 | PPLPEMBINA PIPELINE CORP | 20,068 | $609.0M | 0.04% | |
| 443 | WYNNWYNN RESORTS LTD | 9,608 | $606.0M | 0.04% | |
| 444 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,506 | $605.0M | 0.04% | |
| 445 | ISTBISHARES TR | 13,066 | $602.0M | 0.03% | |
| 446 | MPWRMONOLITHIC PWR SYS INC | 1,656 | $602.0M | 0.03% | |
| 447 | FXGFIRST TR EXCHANGE TRADED FD | 10,571 | $601.0M | 0.03% | |
| 448 | IGVISHARES TR | 2,393 | $599.0M | 0.03% | |
| 449 | FGDFIRST TR EXCHANGE TRADED FD | 32,255 | $598.0M | 0.03% | |
| 450 | VGTVANGUARD WORLD FDS | 1,945 | $598.0M | 0.03% | |
| 451 | VONVVANGUARD SCOTTSDALE FDS | 10,008 | $597.0M | 0.03% | |
| 452 | OXYOCCIDENTAL PETE CORP | 9,695 | $596.0M | 0.03% | |
| 453 | FXOFIRST TR EXCHANGE TRADED FD | 16,192 | $596.0M | 0.03% | |
| 454 | FCNCAFIRST CTZNS BANCSHARES INC N | 740 | $590.0M | 0.03% | |
| 455 | PETSPETMED EXPRESS INC | 30,172 | $589.0M | 0.03% | |
| 456 | DDDUPONT DE NEMOURS INC | 11,603 | $585.0M | 0.03% | |
| 457 | SLYVSPDR SER TR | 8,705 | $584.0M | 0.03% | |
| 458 | KKRKKR & CO INC | 13,417 | $577.0M | 0.03% | |
| 459 | YYY*AMPLIFY ETF TR | 50,552 | $576.0M | 0.03% | |
| 460 | LF2PACIFIC PREMIER BANCORP | 18,551 | $574.0M | 0.03% | |
| 461 | XRTSPDR SER TR | 10,087 | $569.0M | 0.03% | |
| 462 | SPTLSPDR SER TR | 19,160 | $568.0M | 0.03% | |
| 463 | NVSNNOVARTIS AG | 7,320 | $556.0M | 0.03% | |
| 464 | NUSCNUSHARES ETF TR | 17,223 | $552.0M | 0.03% | |
| 465 | DNPDNP SELECT INCOME FD INC | 53,171 | $551.0M | 0.03% | |
| 466 | FTVFORTIVE CORP | 9,393 | $548.0M | 0.03% | |
| 467 | MRNAMODERNA INC | 4,637 | $548.0M | 0.03% | |
| 468 | PXDEURPIONEER NAT RES CO | 2,530 | $548.0M | 0.03% | |
| 469 | NULVNUSHARES ETF TR | 17,618 | $544.0M | 0.03% | |
| 470 | CIONCION INVT CORP | 63,828 | $543.0M | 0.03% | |
| 471 | IDXXIDEXX LABS INC | 1,648 | $537.0M | 0.03% | |
| 472 | OGNORGANON & CO | 22,925 | $536.0M | 0.03% | |
| 473 | IVEISHARES TR | 4,166 | $535.0M | 0.03% | |
| 474 | AQLTISHARES TR | 21,153 | $534.0M | 0.03% | |
| 475 | KHCKRAFT HEINZ CO | 16,022 | $534.0M | 0.03% | |
| 476 | PPLPPL CORP | 20,885 | $529.0M | 0.03% | |
| 477 | REGLPROSHARES TR | 8,214 | $529.0M | 0.03% | |
| 478 | NVGNUVEEN AMT FREE MUN CR INC F | 45,251 | $528.0M | 0.03% | |
| 479 | PFFISHARES TR | 16,675 | $528.0M | 0.03% | |
| 480 | IFVFIRST TR EXCHANGE-TRADED FD | 32,507 | $524.0M | 0.03% | |
| 481 | BAXBAXTER INTL INC | 9,721 | $524.0M | 0.03% | |
| 482 | VEEVVEEVA SYS INC | 3,155 | $520.0M | 0.03% | |
| 483 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,719 | $519.0M | 0.03% | |
| 484 | NEMNEWMONT CORP | 12,330 | $518.0M | 0.03% | |
| 485 | ASMLASML HOLDING N V | 1,244 | $517.0M | 0.03% | |
| 486 | FLRNSPDR SER TR | 17,078 | $517.0M | 0.03% | |
| 487 | FENYFIDELITY COVINGTON TRUST | 25,995 | $516.0M | 0.03% | |
| 488 | RIORIO TINTO PLC | 9,369 | $516.0M | 0.03% | |
| 489 | VGSHVANGUARD SCOTTSDALE FDS | 8,921 | $516.0M | 0.03% | |
| 490 | MGMMGM RESORTS INTERNATIONAL | 17,285 | $514.0M | 0.03% | |
| 491 | MNSTMONSTER BEVERAGE CORP NEW | 5,898 | $513.0M | 0.03% | |
| 492 | SWKSTANLEY BLACK & DECKER INC | 6,763 | $509.0M | 0.03% | |
| 493 | FDSFACTSET RESH SYS INC | 1,265 | $506.0M | 0.03% | |
| 494 | MBBISHARES TR | 5,512 | $505.0M | 0.03% | |
| 495 | EIXEDISON INTL | 8,920 | $505.0M | 0.03% | |
| 496 | JJACOBS SOLUTIONS INC | 4,608 | $500.0M | 0.03% | |
| 497 | SPYGSPDR SER TR | 9,756 | $489.0M | 0.03% | |
| 498 | OVEROVERSTOCK COM INC DEL | 20,021 | $488.0M | 0.03% | |
| 499 | ZBHZIMMER BIOMET HOLDINGS INC | 4,660 | $487.0M | 0.03% | |
| 500 | VEUVANGUARD INTL EQUITY INDEX F | 10,944 | $485.0M | 0.03% |