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 |
|---|---|---|---|---|---|
| 501 | APOAPOLLO GLOBAL MGMT INC | 10,378 | $483.0M | 0.03% | |
| 502 | XLBSELECT SECTOR SPDR TR | 7,094 | $482.0M | 0.03% | |
| 503 | CGCARLYLE GROUP INC | 18,582 | $480.0M | 0.03% | |
| 504 | MSCIMSCI INC | 1,134 | $478.0M | 0.03% | |
| 505 | TMUST-MOBILE US INC | 3,563 | $478.0M | 0.03% | |
| 506 | LQDISHARES TR | 4,638 | $475.0M | 0.03% | |
| 507 | CHDCHURCH & DWIGHT CO INC | 6,625 | $473.0M | 0.03% | |
| 508 | POOLPOOL CORP | 1,486 | $473.0M | 0.03% | |
| 509 | PTMCPACER FDS TR | 14,663 | $472.0M | 0.03% | |
| 510 | DOVDOVER CORP | 4,052 | $472.0M | 0.03% | |
| 511 | ETGEATON VANCE TX ADV GLBL DIV | 31,123 | $470.0M | 0.03% | |
| 512 | VBRVANGUARD INDEX FDS | 3,278 | $470.0M | 0.03% | |
| 513 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 39,357 | $468.0M | 0.03% | |
| 514 | HESHESS CORP | 4,262 | $465.0M | 0.03% | |
| 515 | —CENTER COAST BRKFLD MLP ENRG | 28,017 | $464.0M | 0.03% | |
| 516 | IYY*ISHARES TR | 5,279 | $463.0M | 0.03% | |
| 517 | QDEFFLEXSHARES TR | 10,004 | $460.0M | 0.03% | |
| 518 | JCIJOHNSON CTLS INTL PLC | 9,254 | $455.0M | 0.03% | |
| 519 | IYWISHARES TR | 6,164 | $452.0M | 0.03% | |
| 520 | RJFRAYMOND JAMES FINL INC | 4,576 | $452.0M | 0.03% | |
| 521 | SYYSYSCO CORP | 6,332 | $448.0M | 0.03% | |
| 522 | CPRTCOPART INC | 4,204 | $447.0M | 0.03% | |
| 523 | CITCINTAS CORP | 1,152 | $447.0M | 0.03% | |
| 524 | TEAMATLASSIAN CORP PLC | 2,118 | $446.0M | 0.03% | |
| 525 | THWTEKLA WORLD HEALTHCARE FD | 34,437 | $443.0M | 0.03% | |
| 526 | TRVTRAVELERS COMPANIES INC | 2,892 | $443.0M | 0.03% | |
| 527 | VONEVANGUARD SCOTTSDALE FDS | 2,707 | $442.0M | 0.03% | |
| 528 | VMBSVANGUARD SCOTTSDALE FDS | 9,785 | $441.0M | 0.03% | |
| 529 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 41,030 | $435.0M | 0.03% | |
| 530 | ILCGISHARES TR | 9,005 | $435.0M | 0.03% | |
| 531 | DHID R HORTON INC | 6,444 | $434.0M | 0.03% | |
| 532 | FBCGFIDELITY COVINGTON TRUST | 20,223 | $434.0M | 0.03% | |
| 533 | WBDWARNER BROS DISCOVERY INC | 37,667 | $433.0M | 0.03% | |
| 534 | GNRCGENERAC HLDGS INC | 2,419 | $431.0M | 0.02% | |
| 535 | ZIONZIONS BANCORPORATION N A | 8,459 | $430.0M | 0.02% | |
| 536 | FJUNFIRST TR EXCHNG TRADED FD VI | 12,495 | $425.0M | 0.02% | |
| 537 | COINCOINBASE GLOBAL INC | 6,538 | $422.0M | 0.02% | |
| 538 | SLVISHARES SILVER TR | 24,083 | $421.0M | 0.02% | |
| 539 | EAELECTRONIC ARTS INC | 3,639 | $421.0M | 0.02% | |
| 540 | GDXVANECK ETF TRUST | 17,358 | $419.0M | 0.02% | |
| 541 | EOGEOG RES INC | 3,753 | $419.0M | 0.02% | |
| 542 | NXPINXP SEMICONDUCTORS N V | 2,830 | $417.0M | 0.02% | |
| 543 | EDCONSOLIDATED EDISON INC | 4,828 | $414.0M | 0.02% | |
| 544 | ILCVISHARES TR | 7,285 | $411.0M | 0.02% | |
| 545 | ADMARCHER DANIELS MIDLAND CO | 5,107 | $411.0M | 0.02% | |
| 546 | ATMPBARCLAYS BANK PLC | 19,400 | $411.0M | 0.02% | |
| 547 | BNDDUSDKRANESHARES TR | 18,938 | $411.0M | 0.02% | |
| 548 | BOHBANK HAWAII CORP | 5,392 | $410.0M | 0.02% | |
| 549 | GCOWPACER FDS TR | 15,344 | $410.0M | 0.02% | |
| 550 | EXGEATON VANCE TAX ADVT DIV INC | 18,851 | $410.0M | 0.02% | |
| 551 | TTENTOTALENERGIES SE | 8,795 | $409.0M | 0.02% | |
| 552 | LVLNSPDR SER TR | 6,939 | $409.0M | 0.02% | |
| 553 | LLOEWS CORP | 8,154 | $406.0M | 0.02% | |
| 554 | ICVTISHARES TR | 5,851 | $403.0M | 0.02% | |
| 555 | VODVODAFONE GROUP PLC NEW | 35,463 | $402.0M | 0.02% | |
| 556 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,380 | $400.0M | 0.02% | |
| 557 | AQLTISHARES TR | 17,532 | $399.0M | 0.02% | |
| 558 | RHRH | 1,618 | $398.0M | 0.02% | |
| 559 | VBKVANGUARD INDEX FDS | 2,034 | $397.0M | 0.02% | |
| 560 | 7HPHP INC | 15,906 | $396.0M | 0.02% | |
| 561 | FTRIFIRST TR EXCHANGE TRADED FD | 32,456 | $396.0M | 0.02% | |
| 562 | XYLDGLOBAL X FDS | 10,353 | $395.0M | 0.02% | |
| 563 | BUWABIO RAD LABS INC | 946 | $395.0M | 0.02% | |
| 564 | CSQCALAMOS STRATEGIC TOTAL RETU | 31,524 | $394.0M | 0.02% | |
| 565 | FTNTFORTINET INC | 8,026 | $394.0M | 0.02% | |
| 566 | FXLFIRST TR EXCHANGE TRADED FD | 4,535 | $393.0M | 0.02% | |
| 567 | VRTXVERTEX PHARMACEUTICALS INC | 1,357 | $393.0M | 0.02% | |
| 568 | FOXAFOX CORP | 12,763 | $392.0M | 0.02% | |
| 569 | EMBISHARES TR | 4,907 | $390.0M | 0.02% | |
| 570 | NDAQNASDAQ INC | 6,861 | $389.0M | 0.02% | |
| 571 | IAUISHARES TR | 15,500 | $388.0M | 0.02% | |
| 572 | CMSCMS ENERGY CORP | 6,602 | $385.0M | 0.02% | |
| 573 | ENPHENPHASE ENERGY INC | 1,385 | $384.0M | 0.02% | |
| 574 | OTISOTIS WORLDWIDE CORP | 5,984 | $382.0M | 0.02% | |
| 575 | DKNGDRAFTKINGS INC NEW | 25,177 | $381.0M | 0.02% | |
| 576 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,185 | $380.0M | 0.02% | |
| 577 | PRUPRUDENTIAL FINL INC | 4,377 | $375.0M | 0.02% | |
| 578 | EQTEQT CORP | 9,097 | $371.0M | 0.02% | |
| 579 | LDPCOHEN & STEERS LTD DURATION | 20,487 | $371.0M | 0.02% | |
| 580 | CTRACOTERRA ENERGY INC | 14,129 | $369.0M | 0.02% | |
| 581 | VDCVANGUARD WORLD FDS | 2,146 | $369.0M | 0.02% | |
| 582 | CSGPCOSTAR GROUP INC | 5,301 | $369.0M | 0.02% | |
| 583 | ISRGINTUITIVE SURGICAL INC | 1,956 | $367.0M | 0.02% | |
| 584 | IXCISHARES TR | 10,985 | $366.0M | 0.02% | |
| 585 | ECCEAGLE POINT CREDIT COMPANY I | 33,104 | $364.0M | 0.02% | |
| 586 | WSTWEST PHARMACEUTICAL SVSC INC | 1,473 | $363.0M | 0.02% | |
| 587 | NETCLOUDFLARE INC | 6,556 | $363.0M | 0.02% | |
| 588 | ESGVVANGUARD WORLD FD | 5,741 | $361.0M | 0.02% | |
| 589 | JKHYHENRY JACK & ASSOC INC | 1,977 | $360.0M | 0.02% | |
| 590 | AFWALIGN TECHNOLOGY INC | 1,735 | $359.0M | 0.02% | |
| 591 | IUSBISHARES TR | 8,067 | $359.0M | 0.02% | |
| 592 | CARRCARRIER GLOBAL CORPORATION | 10,078 | $358.0M | 0.02% | |
| 593 | SCHBSCHWAB STRATEGIC TR | 8,508 | $357.0M | 0.02% | |
| 594 | SONOSONOS INC | 25,693 | $357.0M | 0.02% | |
| 595 | FEFIRSTENERGY CORP | 9,611 | $356.0M | 0.02% | |
| 596 | YETIYETI HLDGS INC | 12,447 | $355.0M | 0.02% | |
| 597 | BKRBAKER HUGHES COMPANY | 16,923 | $355.0M | 0.02% | |
| 598 | LDOSLEIDOS HOLDINGS INC | 4,032 | $353.0M | 0.02% | |
| 599 | SICPQSILVERGATE CAP CORP | 4,683 | $353.0M | 0.02% | |
| 600 | AWCAMERICAN WTR WKS CO INC NEW | 2,693 | $351.0M | 0.02% |