KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2020 Filing
Filed January 21, 2021
Portfolio Value
$1.4B
Holdings
737
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 749,504 | $100.2T | 7382010.03% | |
| 2 | AMZNAMAZON COM INC | 16,148 | $53.1T | 3908140.29% | |
| 3 | MSFTMICROSOFT CORP | 139,222 | $30.9T | 2273217.75% | |
| 4 | FVDFIRST TR VALUE LINE DIVID IN | 660,489 | $23.0T | 1694877.80% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,205 | $20.0T | 1475090.95% | |
| 6 | METAFACEBOOK INC | 66,739 | $18.1T | 1336398.37% | |
| 7 | VVISA INC | 66,374 | $14.5T | 1067483.55% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 35,022 | $13.1T | 965913.15% | |
| 9 | IVVISHARES TR | 34,231 | $12.8T | 941165.03% | |
| 10 | JPMJPMORGAN CHASE & CO | 98,905 | $12.4T | 913249.74% | |
| 11 | DISDISNEY WALT CO | 66,999 | $12.1T | 894025.76% | |
| 12 | GOOGLALPHABET INC | 6,815 | $11.8T | 871560.95% | |
| 13 | VOOVANGUARD INDEX FDS | 31,944 | $10.9T | 804313.83% | |
| 14 | JNJJOHNSON & JOHNSON | 69,046 | $10.8T | 793633.84% | |
| 15 | DGROISHARES TR | 241,249 | $10.7T | 789877.43% | |
| 16 | NXDTNEXPOINT STRATEGIC OPPORTES | 1,008,415 | $10.7T | 785089.85% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 177,596 | $10.3T | 760489.04% | |
| 18 | AGGISHARES TR | 86,307 | $10.2T | 750766.57% | |
| 19 | VTIVANGUARD INDEX FDS | 52,267 | $10.1T | 745905.33% | |
| 20 | PGPROCTER AND GAMBLE CO | 73,054 | $10.1T | 741338.71% | |
| 21 | TSLATESLA INC | 13,222 | $9.2T | 676595.87% | |
| 22 | HDHOME DEPOT INC | 34,500 | $9.2T | 674017.94% | |
| 23 | AMGNAMGEN INC | 38,170 | $8.7T | 638663.48% | |
| 24 | GQ9SPDR GOLD TR | 47,991 | $8.5T | 628130.80% | |
| 25 | BSVVANGUARD BD INDEX FDS | 102,581 | $8.5T | 626068.46% | |
| 26 | IJRISHARES TR | 89,846 | $8.2T | 607212.75% | |
| 27 | SPYSPDR S&P 500 ETF TR | 21,703 | $8.1T | 594617.73% | |
| 28 | LMTLOCKHEED MARTIN CORP | 22,215 | $7.9T | 579518.43% | |
| 29 | NKENIKE INC | 54,537 | $7.7T | 568691.13% | |
| 30 | TAT&T INC | 261,043 | $7.4T | 547773.07% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 118,606 | $7.3T | 538345.22% | |
| 32 | USMVISHARES TR | 108,474 | $7.3T | 537608.67% | |
| 33 | BACBK OF AMERICA CORP | 243,268 | $7.3T | 537166.74% | |
| 34 | NVDANVIDIA CORPORATION | 13,269 | $7.0T | 513891.72% | |
| 35 | —ISHARES TR | 274,798 | $6.8T | 503800.97% | |
| 36 | CSCOCISCO SYS INC | 153,404 | $6.8T | 502548.84% | |
| 37 | MCDMCDONALDS CORP | 32,209 | $6.8T | 501885.94% | |
| 38 | MRKMERCK & CO. INC | 84,149 | $6.8T | 499528.98% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 40,580 | $6.7T | 496877.39% | |
| 40 | IEFISHARES TR | 56,197 | $6.7T | 496140.84% | |
| 41 | FVALFIDELITY COVINGTON TRUST | 166,561 | $6.7T | 492679.05% | |
| 42 | FIXDFIRST TR EXCHNG TRADED FD VI | 121,861 | $6.7T | 490911.33% | |
| 43 | PFEPFIZER INC | 173,903 | $6.4T | 470582.52% | |
| 44 | FTCSFIRST TR EXCHANGE-TRADED FD | 93,780 | $6.3T | 463143.35% | |
| 45 | GOOGALPHABET INC | 3,566 | $6.2T | 456956.32% | |
| 46 | BABOEING CO | 28,523 | $6.2T | 455188.60% | |
| 47 | NDQINVESCO QQQ TR | 19,451 | $6.1T | 448338.67% | |
| 48 | ICSHISHARES TR | 119,315 | $6.0T | 443993.02% | |
| 49 | ABBVABBVIE INC | 55,917 | $5.9T | 433533.99% | |
| 50 | MAMASTERCARD INCORPORATED | 16,507 | $5.9T | 432281.86% | |
| 51 | NFLXNETFLIX INC | 11,074 | $5.8T | 427862.55% | |
| 52 | IJHISHARES TR | 24,785 | $5.7T | 419244.90% | |
| 53 | AUPHAURINIA PHARMACEUTICALS INC | 406,000 | $5.7T | 417477.18% | |
| 54 | —ALPHA ARCHITECT ETF TR | 168,056 | $5.6T | 412542.29% | |
| 55 | PSFCOHEN & STEERS SELECT PFD & | 200,972 | $5.5T | 408564.91% | |
| 56 | FDNFIRST TR EXCHANGE-TRADED FD | 25,980 | $5.5T | 407386.43% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 22,959 | $5.5T | 403114.43% | |
| 58 | CRMSALESFORCE COM INC | 23,960 | $5.3T | 392508.10% | |
| 59 | SBUXSTARBUCKS CORP | 50,094 | $5.3T | 390961.34% | |
| 60 | —DOMINION ENERGY INC | 53,610 | $5.3T | 390445.75% | |
| 61 | PEPPEPSICO INC | 35,486 | $5.2T | 384995.28% | |
| 62 | WMTWALMART INC | 36,184 | $5.2T | 384258.72% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 37,133 | $5.2T | 383448.52% | |
| 64 | IVWISHARES TR | 80,032 | $5.1T | 374757.21% | |
| 65 | CVXCHEVRON CORP NEW | 59,375 | $5.1T | 373136.80% | |
| 66 | QCOMQUALCOMM INC | 33,736 | $5.1T | 372621.22% | |
| 67 | ABTABBOTT LABS | 46,356 | $5.0T | 370264.25% | |
| 68 | VERUEURVERU INC | 582,486 | $5.0T | 368938.46% | |
| 69 | INTCINTEL CORP | 99,411 | $4.8T | 356932.68% | |
| 70 | AVGOBROADCOM INC | 11,082 | $4.8T | 354943.99% | |
| 71 | KOCOCA COLA CO | 86,229 | $4.7T | 345737.10% | |
| 72 | FTCFIRST TRUST LRGCP GWT ALPHAD | 48,312 | $4.7T | 343601.10% | |
| 73 | UNPUNION PAC CORP | 22,514 | $4.6T | 341538.76% | |
| 74 | MOALTRIA GROUP INC | 111,602 | $4.5T | 334909.80% | |
| 75 | —SOUTHERN CO | 88,662 | $4.5T | 333804.97% | |
| 76 | EFAISHARES TR | 60,662 | $4.5T | 328501.80% | |
| 77 | NOCNORTHROP GRUMMAN CORP | 14,022 | $4.2T | 312518.64% | |
| 78 | FXOFIRST TR EXCHANGE TRADED FD | 124,668 | $4.2T | 312224.02% | |
| 79 | XLUSELECT SECTOR SPDR TR | 68,524 | $4.2T | 311782.09% | |
| 80 | XFEBFIRST TR EXCH TRADED FD III | 205,369 | $4.2T | 306036.99% | |
| 81 | VRPINVESCO EXCH TRADED FD TR II | 153,659 | $4.0T | 293957.56% | |
| 82 | IHIISHARES TR | 12,289 | $4.0T | 293736.59% | |
| 83 | XOMEXXON MOBIL CORP | 95,700 | $4.0T | 293221.00% | |
| 84 | CVSCVS HEALTH CORP | 58,038 | $3.9T | 289611.90% | |
| 85 | TWLOTWILIO INC | 11,112 | $3.9T | 286076.46% | |
| 86 | —ALPHA ARCHITECT ETF TR | 141,424 | $3.9T | 285487.22% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 61,953 | $3.8T | 282541.01% | |
| 88 | ITOTISHARES TR | 43,750 | $3.8T | 276722.26% | |
| 89 | VCSHVANGUARD SCOTTSDALE FDS | 44,659 | $3.7T | 273849.71% | |
| 90 | SMMVISHARES TR | 108,933 | $3.7T | 270682.54% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 10,637 | $3.7T | 270314.26% | |
| 92 | CATCATERPILLAR INC | 20,276 | $3.6T | 268841.16% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 36,900 | $3.4T | 250869.31% | |
| 94 | PYPLPAYPAL HLDGS INC | 14,667 | $3.4T | 250132.76% | |
| 95 | FPXFIRST TR EXCHANGE TRADED FD | 27,853 | $3.3T | 244608.63% | |
| 96 | VOVANGUARD INDEX FDS | 15,723 | $3.2T | 238937.19% | |
| 97 | FDDFIRST TR STOXX EUROPEAN SELE | 245,785 | $3.2T | 236580.22% | |
| 98 | HONHONEYWELL INTL INC | 15,107 | $3.2T | 234738.84% | |
| 99 | FABFIRST TR MULTI CP VAL ALPHA | 54,934 | $3.2T | 234665.19% | |
| 100 | AQLTISHARES TR | 45,141 | $3.1T | 231792.64% |
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