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 |
|---|---|---|---|---|---|
| 301 | NOWSERVICENOW INC | 3,786 | $3.4T | 62085.47% | |
| 302 | FTECFIDELITY COVINGTON TRUST | 19,215 | $3.4T | 62044.09% | |
| 303 | JMUBJ P MORGAN EXCHANGE TRADED F | 65,876 | $3.4T | 61926.00% | |
| 304 | LYBLYONDELLBASELL INDUSTRIES N | 34,877 | $3.3T | 61325.36% | |
| 305 | EPDENTERPRISE PRODS PARTNERS L | 113,714 | $3.3T | 60693.00% | |
| 306 | INTCINTEL CORP | 140,906 | $3.3T | 60609.39% | |
| 307 | MCOMOODYS CORP | 6,943 | $3.3T | 60415.46% | |
| 308 | TFCTRUIST FINL CORP | 76,599 | $3.3T | 60068.21% | |
| 309 | ABGCENCORA INC | 14,519 | $3.3T | 59917.83% | |
| 310 | SLBSCHLUMBERGER LTD | 77,444 | $3.2T | 59566.51% | |
| 311 | BILSPDR SER TR | 35,361 | $3.2T | 59524.65% | |
| 312 | SHWSHERWIN WILLIAMS CO | 8,491 | $3.2T | 59419.54% | |
| 313 | WELLWELLTOWER INC | 25,203 | $3.2T | 59162.50% | |
| 314 | WECWEC ENERGY GROUP INC | 33,246 | $3.2T | 58628.20% | |
| 315 | BPBP PLC | 101,743 | $3.2T | 58556.93% | |
| 316 | ONEQFIDELITY COMWLTH TR | 44,334 | $3.2T | 58201.25% | |
| 317 | HYMBSPDR SER TR | 119,194 | $3.1T | 57411.22% | |
| 318 | DBEMDBX ETF TR | 118,782 | $3.1T | 57320.37% | |
| 319 | MBBISHARES TR | 32,554 | $3.1T | 57187.04% | |
| 320 | HELOJ P MORGAN EXCHANGE TRADED F | 50,854 | $3.1T | 57007.63% | |
| 321 | BNDXVANGUARD CHARLOTTE FDS | 61,224 | $3.1T | 56441.61% | |
| 322 | XLYSELECT SECTOR SPDR TR | 15,288 | $3.1T | 56165.01% | |
| 323 | IUSBISHARES TR | 64,669 | $3.0T | 55870.66% | |
| 324 | FNOVFIRST TR EXCHNG TRADED FD VI | 63,815 | $3.0T | 55199.19% | |
| 325 | APPAPPLOVIN CORP | 22,970 | $3.0T | 54981.98% | |
| 326 | CGCPCAPITAL GRP FIXED INCM ETF T | 129,699 | $3.0T | 54980.27% | |
| 327 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,355 | $3.0T | 54935.39% | |
| 328 | TREXTREX CO INC | 44,890 | $3.0T | 54799.40% | |
| 329 | ETENERGY TRANSFER L P | 183,423 | $2.9T | 53977.31% | |
| 330 | FCXFREEPORT-MCMORAN INC | 58,573 | $2.9T | 53611.06% | |
| 331 | ALSALLSTATE CORP | 15,297 | $2.9T | 53191.41% | |
| 332 | NOCNORTHROP GRUMMAN CORP | 5,473 | $2.9T | 52990.66% | |
| 333 | SJMSMUCKER J M CO | 23,816 | $2.9T | 52880.48% | |
| 334 | TJXTJX COS INC NEW | 24,389 | $2.9T | 52560.81% | |
| 335 | DBEFDBX ETF TR | 67,363 | $2.8T | 51899.10% | |
| 336 | INTUINTUIT | 4,551 | $2.8T | 51818.02% | |
| 337 | IWLGNEW YORK LIFE INVTS ACTIVE E | 61,637 | $2.8T | 51370.65% | |
| 338 | MGCVANGUARD WORLD FD | 13,427 | $2.8T | 51258.11% | |
| 339 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.8T | 50691.31% | |
| 340 | GLTRABRDN PRECIOUS METALS BASKET | 24,288 | $2.8T | 50450.54% | |
| 341 | ANGLVANECK ETF TRUST | 93,471 | $2.7T | 50402.76% | |
| 342 | VBKVANGUARD INDEX FDS | 10,247 | $2.7T | 50233.30% | |
| 343 | NSCNORFOLK SOUTHN CORP | 10,975 | $2.7T | 50005.00% | |
| 344 | HIIHUNTINGTON INGALLS INDS INC | 10,281 | $2.7T | 49836.37% | |
| 345 | DFIVDIMENSIONAL ETF TRUST | 71,292 | $2.7T | 49776.01% | |
| 346 | TOTLSSGA ACTIVE ETF TR | 65,515 | $2.7T | 49730.58% | |
| 347 | AQLTISHARES TR | 115,049 | $2.7T | 49466.15% | |
| 348 | FAIFIRST TR EXCHANGE-TRADED FD | 46,231 | $2.7T | 49392.46% | |
| 349 | NXPINXP SEMICONDUCTORS N V | 11,138 | $2.7T | 49013.86% | |
| 350 | OREALTY INCOME CORP | 42,143 | $2.7T | 49004.29% | |
| 351 | ESEVERSOURCE ENERGY | 39,164 | $2.7T | 48864.96% | |
| 352 | ITA*ISHARES TR | 17,802 | $2.7T | 48842.61% | |
| 353 | HSYHERSHEY CO | 13,846 | $2.7T | 48686.67% | |
| 354 | PGRPROGRESSIVE CORP | 10,434 | $2.6T | 48546.33% | |
| 355 | DDOMINION ENERGY INC | 45,684 | $2.6T | 48406.00% | |
| 356 | IBHEISHARES TR | 111,398 | $2.6T | 47589.99% | |
| 357 | XMARFIRST TR EXCHNG TRADED FD VI | 72,930 | $2.6T | 47456.39% | |
| 358 | EDIVSPDR INDEX SHS FDS | 68,222 | $2.6T | 47119.70% | |
| 359 | GBILGOLDMAN SACHS ETF TR | 25,539 | $2.6T | 46961.71% | |
| 360 | FLOTISHARES TR | 50,156 | $2.6T | 46937.06% | |
| 361 | WMBWILLIAMS COS INC | 55,807 | $2.5T | 46710.22% | |
| 362 | GISGENERAL MLS INC | 34,118 | $2.5T | 46197.28% | |
| 363 | DFISDIMENSIONAL ETF TRUST | 93,445 | $2.5T | 45968.37% | |
| 364 | CTVACORTEVA INC | 42,487 | $2.5T | 45797.52% | |
| 365 | DFUSDIMENSIONAL ETF TRUST | 40,087 | $2.5T | 45716.85% | |
| 366 | IXUSISHARES TR | 34,210 | $2.5T | 45556.62% | |
| 367 | XLFISELECT SECTOR SPDR TR | 29,926 | $2.5T | 45541.69% | |
| 368 | CHRWC H ROBINSON WORLDWIDE INC | 22,464 | $2.5T | 45459.07% | |
| 369 | DOWDOW INC | 45,262 | $2.5T | 45336.43% | |
| 370 | IBHDISHARES TR | 105,956 | $2.5T | 45245.71% | |
| 371 | FLTBFIDELITY MERRIMACK STR TR | 48,943 | $2.5T | 45195.93% | |
| 372 | BUFQFIRST TR EXCHNG TRADED FD VI | 81,175 | $2.5T | 45171.38% | |
| 373 | COINCOINBASE GLOBAL INC | 13,723 | $2.4T | 44829.72% | |
| 374 | ADSKAUTODESK INC | 8,796 | $2.4T | 44428.09% | |
| 375 | GBTCGRAYSCALE BITCOIN TR BTC | 47,975 | $2.4T | 44421.05% | |
| 376 | BXPBXP INC | 29,560 | $2.4T | 44139.21% | |
| 377 | BXMTBLACKSTONE MTG TR INC | 123,551 | $2.4T | 44128.35% | |
| 378 | ITWILLINOIS TOOL WKS INC | 9,169 | $2.4T | 44057.69% | |
| 379 | KNGFIRST TR EXCHANGE-TRADED FD | 44,044 | $2.4T | 43995.29% | |
| 380 | FELGFIDELITY COVINGTON TRUST | 71,957 | $2.4T | 43775.57% | |
| 381 | GLWCORNING INC | 52,817 | $2.4T | 43723.40% | |
| 382 | CITCINTAS CORP | 11,572 | $2.4T | 43682.24% | |
| 383 | SNPSSYNOPSYS INC | 4,684 | $2.4T | 43489.50% | |
| 384 | SKORFLEXSHARES TR | 48,150 | $2.4T | 43364.77% | |
| 385 | DDDUPONT DE NEMOURS INC | 26,526 | $2.4T | 43339.17% | |
| 386 | GILDGILEAD SCIENCES INC | 28,121 | $2.4T | 43227.94% | |
| 387 | AVLVAMERICAN CENTY ETF TR | 35,647 | $2.3T | 43025.83% | |
| 388 | MPCMARATHON PETE CORP | 14,310 | $2.3T | 42743.47% | |
| 389 | CVSCVS HEALTH CORP | 36,821 | $2.3T | 42451.24% | |
| 390 | VOTVANGUARD INDEX FDS | 9,499 | $2.3T | 42403.90% | |
| 391 | VLOVALERO ENERGY CORP | 17,105 | $2.3T | 42348.27% | |
| 392 | IYWISHARES TR | 15,212 | $2.3T | 42288.78% | |
| 393 | KHCKRAFT HEINZ CO | 65,503 | $2.3T | 42167.16% | |
| 394 | BSXBOSTON SCIENTIFIC CORP | 27,386 | $2.3T | 42078.00% | |
| 395 | IGIBISHARES TR | 42,707 | $2.3T | 42064.67% | |
| 396 | FIXDFIRST TR EXCHNG TRADED FD VI | 50,540 | $2.3T | 41921.84% | |
| 397 | SPSBSPDR SER TR | 74,169 | $2.2T | 41177.56% | |
| 398 | MRSHMARSH &MCLENNAN COS INC | 10,062 | $2.2T | 41157.30% | |
| 399 | SPMDSPDR SER TR | 40,466 | $2.2T | 40569.64% | |
| 400 | FNCLFIDELITY COVINGTON TRUST | 34,644 | $2.2T | 40560.88% |