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 |
|---|---|---|---|---|---|
| 301 | PNCPNC FINL SVCS GROUP INC | 7,152 | $1.4T | 68621.83% | |
| 302 | PHPARKER-HANNIFIN CORP | 4,469 | $1.4T | 68047.59% | |
| 303 | VRSKVERISK ANALYTICS INC | 6,192 | $1.4T | 67760.47% | |
| 304 | PLTRPALANTIR TECHNOLOGIES INC | 77,686 | $1.4T | 67712.62% | |
| 305 | VXUSVANGUARD STAR FDS | 22,165 | $1.4T | 67425.49% | |
| 306 | APDAIR PRODS &CHEMS INC | 4,609 | $1.4T | 67090.52% | |
| 307 | QCLNFIRST TR EXCHANGE-TRADED FD | 20,619 | $1.4T | 67042.67% | |
| 308 | JEPIJ P MORGAN EXCHANGE-TRADED F | 21,733 | $1.4T | 65702.77% | |
| 309 | DDOMINION ENERGY INC | 17,455 | $1.4T | 65607.06% | |
| 310 | CAHCARDINAL HEALTH INC | 26,622 | $1.4T | 65607.06% | |
| 311 | FIDUFIDELITY COVINGTON TRUST | 24,392 | $1.4T | 65607.06% | |
| 312 | BCIABRDN ETFS | 59,611 | $1.4T | 65559.21% | |
| 313 | YUMYUM BRANDS INC | 9,659 | $1.3T | 64171.46% | |
| 314 | EMBISHARES TR | 12,265 | $1.3T | 64027.90% | |
| 315 | IGVISHARES TR | 3,355 | $1.3T | 63836.49% | |
| 316 | PSTGPURE STORAGE INC | 40,762 | $1.3T | 63501.51% | |
| 317 | ABNBAIRBNB INC | 7,957 | $1.3T | 63405.81% | |
| 318 | DFSEURDISCOVER FINL SVCS | 11,458 | $1.3T | 63357.95% | |
| 319 | LQDISHARES TR | 9,870 | $1.3T | 62592.30% | |
| 320 | ARKGARK ETF TR | 21,307 | $1.3T | 62448.74% | |
| 321 | FTGCFIRST TR EXCHANGE TRAD FD VI | 56,089 | $1.3T | 61874.50% | |
| 322 | PAYXPAYCHEX INC | 9,452 | $1.3T | 61730.94% | |
| 323 | TELTE CONNECTIVITY LTD | 7,946 | $1.3T | 61348.11% | |
| 324 | SOSOUTHERN CO | 18,636 | $1.3T | 61156.69% | |
| 325 | MPCMARATHON PETE CORP | 19,965 | $1.3T | 61156.69% | |
| 326 | MRSHMARSH &MCLENNAN COS INC | 7,346 | $1.3T | 61108.84% | |
| 327 | AVEMAMERICAN CENTY ETF TR | 20,005 | $1.3T | 60630.31% | |
| 328 | VCITVANGUARD SCOTTSDALE FDS | 13,602 | $1.3T | 60391.04% | |
| 329 | IMCVISHARES TR | 18,426 | $1.3T | 60199.63% | |
| 330 | POOLPOOL CORP | 2,221 | $1.3T | 60151.77% | |
| 331 | GISGENERAL MLS INC | 18,574 | $1.3T | 59912.50% | |
| 332 | FTXOFIRST TR EXCHANGE-TRADED FD | 37,895 | $1.2T | 59529.68% | |
| 333 | NOWSERVICENOW INC | 1,908 | $1.2T | 59290.41% | |
| 334 | COFCAPITAL ONE FINL CORP | 8,511 | $1.2T | 59099.00% | |
| 335 | ATMPBARCLAYS BANK PLC | 66,600 | $1.2T | 59051.14% | |
| 336 | RTHVANECK ETF TRUST | 6,339 | $1.2T | 59051.14% | |
| 337 | DOWDOW INC | 21,670 | $1.2T | 58811.88% | |
| 338 | IDXXIDEXX LABS INC | 1,853 | $1.2T | 58381.19% | |
| 339 | LHXL3HARRIS TECHNOLOGIES INC | 5,721 | $1.2T | 58381.19% | |
| 340 | PSXPHILLIPS 66 | 16,820 | $1.2T | 58333.34% | |
| 341 | FDTFIRST TR EXCH TRD ALPHDX FD | 20,010 | $1.2T | 58094.07% | |
| 342 | FFEBFIRST TR EXCHNG TRADED FD VI | 31,565 | $1.2T | 58094.07% | |
| 343 | IXUSISHARES TR | 16,916 | $1.2T | 57424.13% | |
| 344 | JCIJOHNSON CTLS INTL PLC | 14,651 | $1.2T | 56993.45% | |
| 345 | OVEROVERSTOCK COM INC DEL | 20,137 | $1.2T | 56849.88% | |
| 346 | FDLFIRST TR MORNINGSTAR DIVID L | 33,270 | $1.2T | 56610.62% | |
| 347 | PANWPALO ALTO NETWORKS INC | 2,125 | $1.2T | 56610.62% | |
| 348 | QQQJINVESCO EXCH TRADED FD TR II | 35,060 | $1.2T | 56323.50% | |
| 349 | MDLZMONDELEZ INTL INC | 17,741 | $1.2T | 56275.64% | |
| 350 | VGTVANGUARD WORLD FDS | 2,526 | $1.2T | 55366.43% | |
| 351 | DFAUDIMENSIONAL ETF TRUST | 34,858 | $1.1T | 55031.45% | |
| 352 | MARMARRIOTT INTL INC NEW | 6,927 | $1.1T | 54792.19% | |
| 353 | DDDUPONT DE NEMOURS INC | 14,141 | $1.1T | 54648.63% | |
| 354 | MGCVANGUARD WORLD FD | 6,784 | $1.1T | 54552.92% | |
| 355 | WDAYWORKDAY INC | 4,152 | $1.1T | 54265.80% | |
| 356 | FTVFORTIVE CORP | 14,728 | $1.1T | 53787.26% | |
| 357 | IWCISHARES TR | 8,000 | $1.1T | 53500.14% | |
| 358 | DOVDOVER CORP | 6,136 | $1.1T | 53308.73% | |
| 359 | CRWDCROWDSTRIKE HLDGS INC | 5,429 | $1.1T | 53213.02% | |
| 360 | SOFISOFI TECHNOLOGIES INC | 69,986 | $1.1T | 52925.90% | |
| 361 | SPIPSPDR SER TR | 35,111 | $1.1T | 52925.90% | |
| 362 | SYKSTRYKER CORPORATION | 4,134 | $1.1T | 52878.05% | |
| 363 | SPGIS&P GLOBAL INC | 2,306 | $1.1T | 52064.54% | |
| 364 | QSQUANTUMSCAPE CORP | 48,945 | $1.1T | 51968.83% | |
| 365 | ORLYOREILLY AUTOMOTIVE INC | 1,525 | $1.1T | 51538.15% | |
| 366 | SWKSTANLEY BLACK &DECKER INC | 5,707 | $1.1T | 51538.15% | |
| 367 | CLCOLGATE PALMOLIVE CO | 12,614 | $1.1T | 51490.30% | |
| 368 | SSUSSTRATEGY SHS | 28,759 | $1.1T | 51251.03% | |
| 369 | NVONOVO-NORDISK A S | 9,491 | $1.1T | 50868.20% | |
| 370 | FSTAFIDELITY COVINGTON TRUST | 22,660 | $1.1T | 50628.94% | |
| 371 | YETIYETI HLDGS INC | 12,730 | $1.1T | 50437.52% | |
| 372 | ARKFARK ETF TR | 25,776 | $1.1T | 50389.67% | |
| 373 | AZNASTRAZENECA PLC | 18,056 | $1.1T | 50341.82% | |
| 374 | FCXFREEPORT-MCMORAN INC | 25,078 | $1.0T | 50054.70% | |
| 375 | MGMMGM RESORTS INTERNATIONAL | 23,288 | $1.0T | 50006.84% | |
| 376 | SNYSANOFI | 20,641 | $1.0T | 49480.46% | |
| 377 | VOOGVANGUARD ADMIRAL FDS INC | 3,425 | $1.0T | 49432.60% | |
| 378 | ARCCARES CAPITAL CORP | 48,700 | $1.0T | 49384.75% | |
| 379 | CMGCHIPOTLE MEXICAN GRILL INC | 586 | $1.0T | 49001.92% | |
| 380 | NETCLOUDFLARE INC | 7,784 | $1.0T | 49001.92% | |
| 381 | CLFCLEVELAND-CLIFFS INC NEW | 46,970 | $1.0T | 48954.07% | |
| 382 | ITWILLINOIS TOOL WKS INC | 4,092 | $1.0T | 48331.97% | |
| 383 | FT2FIRST HORIZON CORPORATION | 61,472 | $1.0T | 48044.85% | |
| 384 | COHRII-VI INC | 14,584 | $997.0B | 47709.88% | |
| 385 | IWRISHARES TR | 11,987 | $995.0B | 47614.17% | |
| 386 | USALIBERTY ALL STAR EQUITY FD | 118,256 | $991.0B | 47422.76% | |
| 387 | FIVEFIVE BELOW INC | 4,780 | $989.0B | 47327.05% | |
| 388 | PTLCPACER FDS TR | 23,788 | $988.0B | 47279.20% | |
| 389 | CTVACORTEVA INC | 20,874 | $987.0B | 47231.34% | |
| 390 | FDVVFIDELITY COVINGTON TRUST | 24,329 | $980.0B | 46896.37% | |
| 391 | PPLPPL CORP | 32,287 | $971.0B | 46465.69% | |
| 392 | ETSYETSY INC | 4,432 | $970.0B | 46417.84% | |
| 393 | RMERESMED INC | 3,715 | $968.0B | 46322.13% | |
| 394 | ARKQARK ETF TR | 12,545 | $966.0B | 46226.42% | |
| 395 | VOTVANGUARD INDEX FDS | 3,789 | $965.0B | 46178.57% | |
| 396 | GLWCORNING INC | 25,869 | $963.0B | 46082.86% | |
| 397 | NXPINXP SEMICONDUCTORS N V | 4,204 | $958.0B | 45843.59% | |
| 398 | ASMLASML HOLDING N V | 1,192 | $949.0B | 45412.91% | |
| 399 | LRCXEURLAM RESEARCH CORP | 1,306 | $939.0B | 44934.38% | |
| 400 | NXTGFIRST TR EXCHANGE TRADED FD | 11,322 | $935.0B | 44742.96% |