KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$2.1B
Holdings
985
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 37,973 | $5.1T | 242904.05% | |
| 102 | AZOAUTOZONE INC | 2,413 | $5.1T | 242090.54% | |
| 103 | IWSISHARES TR | 40,765 | $5.0T | 238740.80% | |
| 104 | QTECFIRST TR NASDAQ 100 TECH IND | 28,279 | $5.0T | 237018.08% | |
| 105 | BSCOINVESCO EXCH TRD SLF IDX FD | 226,277 | $4.9T | 236395.99% | |
| 106 | ARKKARK ETF TR | 51,127 | $4.8T | 231419.23% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 77,555 | $4.8T | 231419.23% | |
| 108 | TAT&T INC | 193,495 | $4.8T | 227782.37% | |
| 109 | MOALTRIA GROUP INC | 100,426 | $4.8T | 227734.51% | |
| 110 | —DOMINION ENERGY INC | 46,783 | $4.7T | 225293.99% | |
| 111 | EFAISHARES TR | 59,377 | $4.7T | 223571.26% | |
| 112 | IVWISHARES TR | 55,761 | $4.7T | 223236.29% | |
| 113 | FFORD MTR CO DEL | 223,933 | $4.7T | 222566.34% | |
| 114 | VYMVANGUARD WHITEHALL FDS | 41,163 | $4.6T | 220843.62% | |
| 115 | DYHTARGET CORP | 19,824 | $4.6T | 219551.58% | |
| 116 | VNQVANGUARD INDEX FDS | 39,219 | $4.5T | 217733.14% | |
| 117 | INTCINTEL CORP | 88,160 | $4.5T | 217254.61% | |
| 118 | XLKSELECT SECTOR SPDR TR | 25,814 | $4.5T | 214766.23% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 11,464 | $4.4T | 209837.33% | |
| 120 | IWFISHARES TR | 13,956 | $4.3T | 204094.91% | |
| 121 | PSFCOHEN &STEERS SELECT PFD & | 152,556 | $4.1T | 195672.71% | |
| 122 | BGRNISHARES TR | 75,151 | $4.1T | 195146.32% | |
| 123 | ITOTISHARES TR | 37,998 | $4.1T | 194524.23% | |
| 124 | KMBKIMBERLY-CLARK CORP | 27,927 | $4.0T | 190983.07% | |
| 125 | LMBSFIRST TR EXCHANGE-TRADED FD | 79,736 | $4.0T | 190743.81% | |
| 126 | HONHONEYWELL INTL INC | 19,052 | $4.0T | 190073.86% | |
| 127 | DONSPDR DOW JONES INDL AVERAGE | 10,892 | $4.0T | 189356.06% | |
| 128 | ACNACCENTURE PLC IRELAND | 9,291 | $3.9T | 184331.44% | |
| 129 | FTAFIRST TR LRG CP VL ALPHADEX | 55,055 | $3.8T | 184092.18% | |
| 130 | FEPFIRST TR EXCH TRD ALPHDX FD | 88,479 | $3.8T | 182465.16% | |
| 131 | VOVANGUARD INDEX FDS | 14,904 | $3.8T | 181699.51% | |
| 132 | NXDTNEXPOINT DIVERSIFIED REL ET | 278,943 | $3.8T | 181268.82% | |
| 133 | DEODIAGEO PLC | 17,114 | $3.8T | 180263.90% | |
| 134 | VRPINVESCO EXCH TRADED FD TR II | 144,594 | $3.7T | 179354.69% | |
| 135 | DHRDANAHER CORPORATION | 11,313 | $3.7T | 178110.50% | |
| 136 | SKYYFIRST TR EXCHANGE TRADED FD | 35,551 | $3.7T | 177440.55% | |
| 137 | FVALFIDELITY COVINGTON TRUST | 70,329 | $3.7T | 175430.70% | |
| 138 | MDTMEDTRONIC PLC | 34,425 | $3.6T | 170406.09% | |
| 139 | ETNEATON CORP PLC | 20,547 | $3.6T | 169927.56% | |
| 140 | TRVCCITIGROUP INC | 58,645 | $3.5T | 169496.88% | |
| 141 | XFEBFIRST TR EXCH TRADED FD III | 174,151 | $3.5T | 169353.32% | |
| 142 | —SOUTHERN CO | 65,014 | $3.5T | 167247.77% | |
| 143 | FXZFIRST TR EXCHANGE TRADED FD | 56,082 | $3.5T | 166817.09% | |
| 144 | DUKDUKE ENERGY CORP NEW | 32,858 | $3.4T | 164950.80% | |
| 145 | ELVANTHEM INC | 7,126 | $3.3T | 158059.91% | |
| 146 | WFCWELLS FARGO CO NEW | 68,809 | $3.3T | 157964.20% | |
| 147 | TXNTEXAS INSTRS INC | 17,290 | $3.3T | 155954.36% | |
| 148 | IWMISHARES TR | 14,627 | $3.3T | 155715.09% | |
| 149 | AXPAMERICAN EXPRESS CO | 19,636 | $3.2T | 153705.24% | |
| 150 | WMWASTE MGMT INC DEL | 19,082 | $3.2T | 152413.20% | |
| 151 | XLFSELECT SECTOR SPDR TR | 80,058 | $3.1T | 149589.85% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 4,654 | $3.1T | 148584.93% | |
| 153 | QYLDGLOBAL X FDS | 139,656 | $3.1T | 148297.81% | |
| 154 | TWLOTWILIO INC | 11,764 | $3.1T | 148249.95% | |
| 155 | VCSHVANGUARD SCOTTSDALE FDS | 37,423 | $3.0T | 145522.31% | |
| 156 | —OSI ETF TR | 101,610 | $3.0T | 143177.49% | |
| 157 | COPCONOCOPHILLIPS | 40,780 | $2.9T | 140880.52% | |
| 158 | RTXRAYTHEON TECHNOLOGIES CORP | 33,903 | $2.9T | 139636.33% | |
| 159 | XYZBLOCK INC | 18,030 | $2.9T | 139349.21% | |
| 160 | BPBP PLC | 108,876 | $2.9T | 138727.12% | |
| 161 | NOBLPROSHARES TR | 28,941 | $2.8T | 135951.62% | |
| 162 | XLUSELECT SECTOR SPDR TR | 39,651 | $2.8T | 135808.06% | |
| 163 | CMCSACOMCAST CORP NEW | 56,154 | $2.8T | 135233.82% | |
| 164 | TIPISHARES TR | 21,786 | $2.8T | 134707.43% | |
| 165 | XLESELECT SECTOR SPDR TR | 50,502 | $2.8T | 134133.19% | |
| 166 | XLYSELECT SECTOR SPDR TR | 13,662 | $2.8T | 133654.65% | |
| 167 | DBEMDBX ETF TR | 104,634 | $2.8T | 132601.88% | |
| 168 | FTECFIDELITY COVINGTON TRUST | 19,771 | $2.7T | 128103.65% | |
| 169 | ICEINTERCONTINENTAL EXCHANGE IN | 19,492 | $2.7T | 127577.27% | |
| 170 | IGEISHARES TR | 84,293 | $2.7T | 127003.03% | |
| 171 | INTUINTUIT | 4,121 | $2.7T | 126859.46% | |
| 172 | GDGENERAL DYNAMICS CORP | 12,683 | $2.6T | 126524.49% | |
| 173 | MUMICRON TECHNOLOGY INC | 27,954 | $2.6T | 124610.35% | |
| 174 | IGSBISHARES TR | 47,780 | $2.6T | 123174.75% | |
| 175 | CLXCLOROX CO DEL | 14,664 | $2.6T | 122361.24% | |
| 176 | FCOMFIDELITY COVINGTON TRUST | 49,434 | $2.5T | 121499.88% | |
| 177 | GEGENERAL ELECTRIC CO | 26,869 | $2.5T | 121452.03% | |
| 178 | BNDXVANGUARD CHARLOTTE FDS | 45,876 | $2.5T | 121117.05% | |
| 179 | LINLINDE PLC | 7,241 | $2.5T | 120064.28% | |
| 180 | MMM3M CO | 14,030 | $2.5T | 119250.77% | |
| 181 | VOEVANGUARD INDEX FDS | 16,570 | $2.5T | 119202.91% | |
| 182 | ADIANALOG DEVICES INC | 14,087 | $2.5T | 118485.11% | |
| 183 | VYMIVANGUARD WHITEHALL FDS | 36,857 | $2.5T | 118485.11% | |
| 184 | GRMNGARMIN LTD | 17,882 | $2.4T | 116523.12% | |
| 185 | GMGENERAL MTRS CO | 41,323 | $2.4T | 115948.88% | |
| 186 | FBTFIRST TR EXCHANGE-TRADED FD | 14,882 | $2.4T | 115326.79% | |
| 187 | TSBKTIMBERLAND BANCORP INC | 86,889 | $2.4T | 115183.23% | |
| 188 | VVVANGUARD INDEX FDS | 10,826 | $2.4T | 114513.28% | |
| 189 | SHWSHERWIN WILLIAMS CO | 6,667 | $2.3T | 112359.87% | |
| 190 | CHRWC H ROBINSON WORLDWIDE INC | 21,772 | $2.3T | 112120.61% | |
| 191 | RSPINVESCO EXCHANGE TRADED FD T | 14,295 | $2.3T | 111354.95% | |
| 192 | VTCVANGUARD SCOTTSDALE FDS | 25,597 | $2.3T | 111067.83% | |
| 193 | STZCONSTELLATION BRANDS INC | 9,236 | $2.3T | 110924.27% | |
| 194 | IWYISHARES TR | 13,355 | $2.3T | 110780.71% | |
| 195 | DWDMORGAN STANLEY | 23,525 | $2.3T | 110493.59% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 9,348 | $2.3T | 110302.18% | |
| 197 | FXDFIRST TR EXCHANGE TRADED FD | 37,031 | $2.3T | 109919.35% | |
| 198 | KLACKLA CORP | 5,316 | $2.3T | 109392.96% | |
| 199 | DFUSDIMENSIONAL ETF TRUST | 43,836 | $2.3T | 108435.89% | |
| 200 | —ALPHA ARCHITECT ETF TR | 81,011 | $2.3T | 107670.24% |