KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$5.5B
Holdings
1,368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 155,002 | $12.2T | 223634.72% | |
| 102 | DIVIFRANKLIN TEMPLETON ETF TR | 366,180 | $12.1T | 222634.03% | |
| 103 | GDXVANECK ETF TRUST | 304,838 | $12.1T | 222562.89% | |
| 104 | IWNISHARES TR | 72,356 | $12.1T | 221312.05% | |
| 105 | UNPUNION PAC CORP | 48,493 | $12.0T | 219150.84% | |
| 106 | DGROISHARES TR | 189,197 | $11.9T | 217467.78% | |
| 107 | IWXISHARES TR | 145,752 | $11.8T | 217183.68% | |
| 108 | ETNEATON CORP PLC | 35,659 | $11.8T | 216698.79% | |
| 109 | PSXPHILLIPS 66 | 89,343 | $11.7T | 215329.49% | |
| 110 | AXPAMERICAN EXPRESS CO | 42,757 | $11.6T | 212846.53% | |
| 111 | TXNTEXAS INSTRS INC | 55,992 | $11.6T | 212068.23% | |
| 112 | IJRISHARES TR | 98,748 | $11.5T | 211762.02% | |
| 113 | DONSPDR DOW JONES INDL AVERAGE | 26,463 | $11.2T | 205298.15% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE IN | 69,183 | $11.1T | 203767.76% | |
| 115 | ABTABBOTT LABS | 96,354 | $11.0T | 201416.53% | |
| 116 | CGDGCAPITAL GROUP DIVIDEND VALUE | 299,869 | $10.9T | 200351.37% | |
| 117 | XFEBFIRST TR EXCH TRADED FD III | 602,312 | $10.9T | 199886.05% | |
| 118 | CIBRFIRST TR EXCHANGE TRADED FD | 183,530 | $10.9T | 199310.97% | |
| 119 | EFGISHARES TR | 100,510 | $10.9T | 199159.26% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 83,910 | $10.8T | 197235.07% | |
| 121 | SPGIS&P GLOBAL INC | 20,269 | $10.5T | 191993.24% | |
| 122 | CMGCHIPOTLE MEXICAN GRILL INC | 180,904 | $10.4T | 191118.97% | |
| 123 | VBVANGUARD INDEX FDS | 43,336 | $10.3T | 188479.55% | |
| 124 | MOALTRIA GROUP INC | 200,366 | $10.2T | 187506.84% | |
| 125 | JPSTJ P MORGAN EXCHANGE TRADED F | 201,023 | $10.2T | 187015.93% | |
| 126 | UBERUBER TECHNOLOGIES INC | 134,813 | $10.1T | 185780.85% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 20,442 | $10.1T | 185569.88% | |
| 128 | EMREMERSON ELEC CO | 91,171 | $10.0T | 182825.73% | |
| 129 | PAAAPGIM ETF TR | 193,311 | $9.9T | 181613.49% | |
| 130 | IWSISHARES TR | 74,294 | $9.8T | 180148.99% | |
| 131 | UPSUNITED PARCEL SERVICE INC | 71,909 | $9.8T | 179758.29% | |
| 132 | VCITVANGUARD SCOTTSDALE FDS | 116,982 | $9.8T | 179633.06% | |
| 133 | ADIANALOG DEVICES INC | 42,139 | $9.7T | 177834.23% | |
| 134 | IJTISHARES TR | 67,440 | $9.4T | 172481.71% | |
| 135 | BKNGBOOKING HOLDINGS INC | 2,224 | $9.4T | 171758.37% | |
| 136 | SOXXISHARES TR | 40,555 | $9.4T | 171461.75% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 193,276 | $9.2T | 169567.37% | |
| 138 | BABOEING CO | 59,671 | $9.1T | 166342.64% | |
| 139 | VOVANGUARD INDEX FDS | 33,824 | $8.9T | 163618.18% | |
| 140 | CBCHUBB LIMITED | 30,504 | $8.8T | 161294.44% | |
| 141 | IJSISHARES TR | 81,615 | $8.8T | 161104.16% | |
| 142 | MDTMEDTRONIC PLC | 97,339 | $8.8T | 160678.04% | |
| 143 | ANETEURARISTA NETWORKS INC | 22,488 | $8.6T | 158256.23% | |
| 144 | AZOAUTOZONE INC | 2,740 | $8.6T | 158251.94% | |
| 145 | DYNFBLACKROCK ETF TRUST | 174,388 | $8.6T | 158176.11% | |
| 146 | QQQMINVESCO EXCH TRADED FD TR II | 42,761 | $8.6T | 157471.55% | |
| 147 | BXBLACKSTONE INC | 55,536 | $8.5T | 155925.55% | |
| 148 | BMYBRISTOL-MYERS SQUIBB CO | 162,923 | $8.4T | 154557.90% | |
| 149 | PFEPFIZER INC | 288,194 | $8.3T | 152920.55% | |
| 150 | LOWLOWES COS INC | 30,225 | $8.2T | 150098.91% | |
| 151 | SBUXSTARBUCKS CORP | 83,915 | $8.2T | 149996.82% | |
| 152 | LINLINDE PLC | 17,149 | $8.2T | 149938.13% | |
| 153 | XLKSELECT SECTOR SPDR TR | 35,575 | $8.0T | 147256.44% | |
| 154 | UYLDANGEL OAK FUNDS TRUST | 154,892 | $7.9T | 145320.48% | |
| 155 | BSCPINVESCO EXCH TRD SLF IDX FD | 383,710 | $7.9T | 145279.92% | |
| 156 | BIVVANGUARD BD INDEX FDS | 100,378 | $7.9T | 144235.04% | |
| 157 | AORISHARES TR | 131,340 | $7.8T | 142657.46% | |
| 158 | BSCQINVESCO EXCH TRD SLF IDX FD | 396,178 | $7.7T | 142082.84% | |
| 159 | SCHPSCHWAB STRATEGIC TR | 143,976 | $7.7T | 141572.96% | |
| 160 | MGKVANGUARD WORLD FD | 23,951 | $7.7T | 141382.11% | |
| 161 | VVVANGUARD INDEX FDS | 29,084 | $7.7T | 140401.22% | |
| 162 | TAT&T INC | 347,121 | $7.6T | 140018.68% | |
| 163 | BNDVANGUARD BD INDEX FDS | 101,625 | $7.6T | 139952.52% | |
| 164 | ADPAUTOMATIC DATA PROCESSING IN | 27,386 | $7.6T | 138952.79% | |
| 165 | VBRVANGUARD INDEX FDS | 37,506 | $7.5T | 138071.36% | |
| 166 | FTGSFIRST TR EXCHANGE TRADED FD | 239,389 | $7.5T | 137031.22% | |
| 167 | DUKDUKE ENERGY CORP NEW | 64,173 | $7.4T | 135663.82% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,556 | $7.4T | 135508.97% | |
| 169 | IAU*ISHARES GOLD TR | 148,104 | $7.4T | 134960.16% | |
| 170 | RSPINVESCO EXCHANGE TRADED FD T | 40,746 | $7.3T | 133846.93% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 30,415 | $7.1T | 129689.62% | |
| 172 | HONHONEYWELL INTL INC | 34,008 | $7.0T | 128891.71% | |
| 173 | LHXL3HARRIS TECHNOLOGIES INC | 29,545 | $7.0T | 128856.42% | |
| 174 | IUSGISHARES TR | 53,226 | $7.0T | 128731.24% | |
| 175 | PANWPALO ALTO NETWORKS INC | 20,267 | $7.0T | 127951.80% | |
| 176 | FIGBFIDELITY MERRIMACK STR TR | 157,932 | $7.0T | 127584.24% | |
| 177 | MUMICRON TECHNOLOGY INC | 66,438 | $6.9T | 126333.81% | |
| 178 | ITOTISHARES TR | 54,185 | $6.8T | 124801.64% | |
| 179 | VTEBVANGUARD MUN BD FDS | 128,689 | $6.8T | 124201.95% | |
| 180 | VIGIVANGUARD WHITEHALL FDS | 76,237 | $6.7T | 123398.68% | |
| 181 | KLACKLA CORP | 8,686 | $6.7T | 123331.26% | |
| 182 | FIWFIRST TR EXCHANGE-TRADED FD | 61,518 | $6.7T | 123317.29% | |
| 183 | DISDISNEY WALT CO | 69,855 | $6.7T | 123199.74% | |
| 184 | ADBEADOBE INC | 12,963 | $6.7T | 123064.61% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 10,796 | $6.7T | 122443.05% | |
| 186 | AMAXSTARBOARD INVT TR | 814,890 | $6.6T | 120907.53% | |
| 187 | FDNFIRST TR EXCHANGE-TRADED FD | 31,115 | $6.6T | 120848.05% | |
| 188 | ASMLASML HOLDING N V | 7,859 | $6.5T | 120067.38% | |
| 189 | LQDISHARES TR | 57,837 | $6.5T | 119809.07% | |
| 190 | IWRISHARES TR | 74,092 | $6.5T | 119736.56% | |
| 191 | VOEVANGUARD INDEX FDS | 38,567 | $6.5T | 118564.21% | |
| 192 | SYKSTRYKER CORPORATION | 17,858 | $6.5T | 118286.47% | |
| 193 | VEUVANGUARD INTL EQUITY INDEX F | 101,505 | $6.4T | 117249.33% | |
| 194 | FLMIFRANKLIN TEMPLETON ETF TR | 254,125 | $6.4T | 116531.53% | |
| 195 | CRCCANADIAN NAT RES LTD | 190,548 | $6.3T | 116026.09% | |
| 196 | FTSMFIRST TR EXCHANGE-TRADED FD | 105,322 | $6.3T | 115614.08% | |
| 197 | PAYXPAYCHEX INC | 46,710 | $6.3T | 114924.45% | |
| 198 | DYHTARGET CORP | 40,091 | $6.2T | 114568.16% | |
| 199 | APDAIR PRODS & CHEMS INC | 20,844 | $6.2T | 113789.10% | |
| 200 | CALFPACER FDS TR | 132,410 | $6.2T | 112938.72% |