KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$3.2T
Holdings
1,168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,168 positions)
| Stock | Value |
|---|---|
NDSNNORDSON CORP | $1.3B |
IYWISHARES TR | $1.3B |
DFACDIMENSIONAL ETF TRUST | $1.2B |
METMETLIFE INC | $1.2B |
OKEONEOK INC NEW | $1.2B |
XOPSPDR SER TR | $1.2B |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $1.2B |
REGNREGENERON PHARMACEUTICALS | $1.2B |
SCHOSCHWAB STRATEGIC TR | $1.2B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.2B |
IVZINVESCO EXCHANGE TRADED FD T | $1.2B |
FTSLFIRST TR EXCHANGE-TRADED FD | $1.2B |
TTENTOTALENERGIES SE | $1.2B |
VGITVANGUARD SCOTTSDALE FDS | $1.2B |
GCCWISDOMTREE TR | $1.2B |
AQLTISHARES TR | $1.2B |
FTCFIRST TRUST LRGCP GWT ALPHAD | $1.2B |
SLVISHARES SILVER TR | $1.2B |
IWBISHARES TR | $1.2B |
BAXBAXTER INTL INC | $1.2B |
GLTRABRDN PRECIOUS METALS BASKET | $1.1B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.1B |
JCPIJ P MORGAN EXCHANGE TRADED F | $1.1B |
RRRRED ROCK RESORTS INC | $1.1B |
AZNASTRAZENECA PLC | $1.1B |
USIGISHARES TR | $1.1B |
DDOMINION ENERGY INC | $1.1B |
FSTAFIDELITY COVINGTON TRUST | $1.1B |
ITA*ISHARES TR | $1.1B |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1B |
ANAUTONATION INC | $1.1B |
FSMBFIRST TR EXCH TRADED FD III | $1.1B |
NUENUCOR CORP | $1.1B |
VRTXVERTEX PHARMACEUTICALS INC | $1.1B |
AIGAMERICAN INTL GROUP INC | $1.1B |
VUSBVANGUARD BD INDEX FDS | $1.1B |
LUVSOUTHWEST AIRLS CO | $1.1B |
ISRGINTUITIVE SURGICAL INC | $1.1B |
VONVVANGUARD SCOTTSDALE FDS | $1.1B |
AMTAMERICAN TOWER CORP NEW | $1.1B |
AQLTISHARES TR | $1.1B |
TDTORONTO DOMINION BK ONT | $1.1B |
TBILRBB FD INC | $1.1B |
BILSSPDR SER TR | $1.1B |
DDTOINNOVATOR ETFS TR | $1.1B |
USHYISHARES TR | $1.1B |
HLTHILTON WORLDWIDE HLDGS INC | $1.1B |
PXDEURPIONEER NAT RES CO | $1.1B |
MCYMERCURY GENL CORP NEW | $1.1B |
BUDANHEUSER BUSCH INBEV SA/NV | $1.1B |
SYYSYSCO CORP | $1.1B |
CGCARLYLE GROUP INC | $1.0B |
FEPFIRST TR EXCH TRD ALPHDX FD | $1.0B |
FFEBFIRST TR EXCHNG TRADED FD VI | $1.0B |
TTTRANE TECHNOLOGIES PLC | $1.0B |
ESEVERSOURCE ENERGY | $1.0B |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.0B |
SCHBSCHWAB STRATEGIC TR | $1.0B |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.0B |
A4SAMERIPRISE FINL INC | $1.0B |
CITCINTAS CORP | $1.0B |
IVZINVESCO LTD | $1.0B |
PGRPROGRESSIVE CORP | $1.0B |
VFHVANGUARD WORLD FDS | $1.0B |
VMBSVANGUARD SCOTTSDALE FDS | $1.0B |
DFSEURDISCOVER FINL SVCS | $1.0B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.0B |
ROSTROSS STORES INC | $996.7M |
CAGCONAGRA BRANDS INC | $993.9M |
CARRCARRIER GLOBAL CORPORATION | $989.3M |
HALHALLIBURTON CO | $986.5M |
NOWSERVICENOW INC | $980.4M |
BKNGBOOKING HOLDINGS INC | $977.6M |
FTLSFIRST TR EXCH TRADED FD III | $976.8M |
—LABORATORY CORP AMER HLDGS | $971.5M |
PTLCPACER FDS TR | $965.5M |
FPFFIRST TR EXCH TRD ALPHDX FD | $965.2M |
AQLTISHARES TR | $960.1M |
EOGEOG RES INC | $957.0M |
USALIBERTY ALL STAR EQUITY FD | $954.3M |
FLQMFRANKLIN TEMPLETON ETF TR | $946.7M |
XLISELECT SECTOR SPDR TR | $946.4M |
INTUINTUIT | $944.7M |
PTNQPACER FDS TR | $943.0M |
FBCGFIDELITY COVINGTON TRUST | $938.4M |
GSKGSK PLC | $933.6M |
CMICUMMINS INC | $933.3M |
GNRCGENERAC HLDGS INC | $928.9M |
BSXBOSTON SCIENTIFIC CORP | $928.1M |
VDCVANGUARD WORLD FDS | $921.0M |
FDEVFIDELITY COVINGTON TRUST | $914.7M |
TFLOISHARES TR | $912.9M |
IAUISHARES TR | $901.4M |
FTXNFIRST TR EXCHANGE-TRADED FD | $899.2M |
MCKMCKESSON CORP | $894.9M |
RQICOHEN & STEERS QUALITY INCOM | $887.2M |
MINTPIMCO ETF TR | $883.1M |
FTNTFORTINET INC | $879.4M |
MRVLMARVELL TECHNOLOGY INC | $877.9M |
VGKVANGUARD INTL EQUITY INDEX F | $875.8M |