KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$2.0B
Holdings
896
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 33,003 | $5.4T | 274304.60% | |
| 102 | IEMGISHARES INC | 114,199 | $5.3T | 270230.32% | |
| 103 | QQXTFIRST TR EXCHANGE-TRADED FD | 68,311 | $5.2T | 264207.75% | |
| 104 | METAMETA PLATFORMS INC | 41,992 | $5.1T | 256055.60% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 46,170 | $5.0T | 253155.67% | |
| 106 | IWFISHARES TR | 23,203 | $5.0T | 251888.55% | |
| 107 | HONHONEYWELL INTL INC | 23,107 | $5.0T | 250916.02% | |
| 108 | IWYISHARES TR | 40,783 | $4.9T | 249072.47% | |
| 109 | JEPIJ P MORGAN EXCHANGE TRADED F | 88,991 | $4.8T | 245709.46% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 14,058 | $4.8T | 244591.97% | |
| 111 | AVUVAMERICAN CENTY ETF TR | 64,754 | $4.8T | 244478.62% | |
| 112 | FENYFIDELITY COVINGTON TRUST | 199,923 | $4.8T | 241504.15% | |
| 113 | DONSPDR DOW JONES INDL AVERAGE | 14,038 | $4.7T | 235671.95% | |
| 114 | BUFRFIRST TR EXCHNG TRADED FD VI | 207,695 | $4.6T | 233739.07% | |
| 115 | FDXFEDEX CORP | 26,360 | $4.6T | 231341.84% | |
| 116 | MDTMEDTRONIC PLC | 58,438 | $4.5T | 230137.15% | |
| 117 | CBCHUBB LIMITED | 20,242 | $4.5T | 226263.73% | |
| 118 | FTAFIRST TR LRG CP VL ALPHADEX | 67,411 | $4.4T | 224792.55% | |
| 119 | DYHTARGET CORP | 29,319 | $4.4T | 221414.54% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 20,963 | $4.4T | 221165.40% | |
| 121 | COWZPACER FDS TR | 94,340 | $4.4T | 221087.46% | |
| 122 | FFORD MTR CO DEL | 371,576 | $4.3T | 218969.78% | |
| 123 | AKAFETF SER SOLUTIONS | 265,712 | $4.3T | 216278.56% | |
| 124 | LINLINDE PLC | 12,979 | $4.2T | 214508.99% | |
| 125 | VUSBVANGUARD BD INDEX FDS | 85,558 | $4.2T | 212427.84% | |
| 126 | NFLXNETFLIX INC | 14,151 | $4.2T | 211440.27% | |
| 127 | VOVANGUARD INDEX FDS | 20,047 | $4.1T | 207025.24% | |
| 128 | DEDEERE &CO | 9,303 | $4.0T | 202104.10% | |
| 129 | XFEBFIRST TR EXCH TRADED FD III | 236,664 | $4.0T | 201464.43% | |
| 130 | KMBKIMBERLY-CLARK CORP | 29,203 | $4.0T | 200874.17% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 52,514 | $3.9T | 200073.62% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 38,422 | $3.9T | 199728.51% | |
| 133 | IWXISHARES TR | 60,410 | $3.9T | 198874.20% | |
| 134 | BXBLACKSTONE INC | 52,857 | $3.9T | 198703.34% | |
| 135 | PAYXPAYCHEX INC | 33,633 | $3.9T | 196939.49% | |
| 136 | AXPAMERICAN EXPRESS CO | 26,196 | $3.9T | 196118.07% | |
| 137 | DUKDUKE ENERGY CORP NEW | 36,106 | $3.7T | 188424.03% | |
| 138 | IWBISHARES TR | 17,453 | $3.7T | 186170.15% | |
| 139 | QCOMQUALCOMM INC | 32,924 | $3.6T | 183408.85% | |
| 140 | FVALFIDELITY COVINGTON TRUST | 81,681 | $3.6T | 181487.67% | |
| 141 | CRMSALESFORCE INC | 26,828 | $3.6T | 180241.93% | |
| 142 | ETNEATON CORP PLC | 22,611 | $3.5T | 179820.40% | |
| 143 | TAT&T INC | 191,186 | $3.5T | 178347.71% | |
| 144 | DEODIAGEO PLC | 19,528 | $3.5T | 176321.14% | |
| 145 | BLKCHFBLACKROCK INC | 4,910 | $3.5T | 176318.76% | |
| 146 | APDAIR PRODS &CHEMS INC | 11,246 | $3.5T | 175659.63% | |
| 147 | XLVSELECT SECTOR SPDR TR | 24,661 | $3.4T | 169754.57% | |
| 148 | ZTSZOETIS INC | 22,174 | $3.2T | 164660.45% | |
| 149 | SYKSTRYKER CORPORATION | 13,026 | $3.2T | 161368.88% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 48,208 | $3.1T | 158217.21% | |
| 151 | COPCONOCOPHILLIPS | 26,449 | $3.1T | 158142.37% | |
| 152 | XLKSELECT SECTOR SPDR TR | 24,933 | $3.1T | 157214.24% | |
| 153 | USFRWISDOMTREE TR | 60,339 | $3.0T | 153697.24% | |
| 154 | IHIISHARES TR | 57,579 | $3.0T | 153377.45% | |
| 155 | IOOISHARES TR | 46,792 | $3.0T | 151861.89% | |
| 156 | MTUMISHARES TR | 20,527 | $3.0T | 151780.97% | |
| 157 | INTCINTEL CORP | 112,968 | $3.0T | 151289.52% | |
| 158 | IWMISHARES TR | 17,099 | $3.0T | 151066.62% | |
| 159 | AFLAFLAC INC | 41,366 | $3.0T | 150790.51% | |
| 160 | IXUSISHARES TR | 51,161 | $3.0T | 150045.10% | |
| 161 | VOEVANGUARD INDEX FDS | 21,666 | $2.9T | 148472.94% | |
| 162 | CRCCANADIAN NAT RES LTD | 52,102 | $2.9T | 146601.62% | |
| 163 | ADBEADOBE SYSTEMS INCORPORATED | 8,487 | $2.9T | 144724.27% | |
| 164 | WMWASTE MGMT INC DEL | 18,121 | $2.8T | 144045.54% | |
| 165 | TREXTREX CO INC | 66,614 | $2.8T | 142879.71% | |
| 166 | DHRDANAHER CORPORATION | 10,368 | $2.8T | 139438.71% | |
| 167 | TIPISHARES TR | 25,826 | $2.7T | 139288.52% | |
| 168 | IVWISHARES TR | 46,298 | $2.7T | 137237.63% | |
| 169 | VGTVANGUARD WORLD FDS | 8,418 | $2.7T | 136245.60% | |
| 170 | STZCONSTELLATION BRANDS INC | 11,587 | $2.7T | 136066.93% | |
| 171 | EFAISHARES TR | 40,861 | $2.7T | 135903.77% | |
| 172 | BRBROADRIDGE FINL SOLUTIONS IN | 19,857 | $2.7T | 134960.49% | |
| 173 | ABGAMERISOURCEBERGEN CORP | 15,974 | $2.6T | 134131.41% | |
| 174 | VNQVANGUARD INDEX FDS | 31,972 | $2.6T | 133620.30% | |
| 175 | PPGPPG INDS INC | 20,925 | $2.6T | 133318.40% | |
| 176 | BPBP PLC | 75,275 | $2.6T | 133231.55% | |
| 177 | GMGENERAL MTRS CO | 77,730 | $2.6T | 132495.51% | |
| 178 | CLFCLEVELAND-CLIFFS INC NEW | 162,001 | $2.6T | 132242.06% | |
| 179 | GEGENERAL ELECTRIC CO | 31,147 | $2.6T | 132239.42% | |
| 180 | LYBLYONDELLBASELL INDUSTRIES N | 31,241 | $2.6T | 131434.87% | |
| 181 | TFCTRUIST FINL CORP | 59,758 | $2.6T | 130293.97% | |
| 182 | VYMIVANGUARD WHITEHALL FDS | 42,792 | $2.5T | 129164.67% | |
| 183 | VBRVANGUARD INDEX FDS | 15,989 | $2.5T | 128652.29% | |
| 184 | MBBISHARES TR | 27,200 | $2.5T | 127831.68% | |
| 185 | TSCOTRACTOR SUPPLY CO | 11,204 | $2.5T | 127720.56% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 4,570 | $2.5T | 127533.53% | |
| 187 | KHCKRAFT HEINZ CO | 60,889 | $2.5T | 125601.87% | |
| 188 | IAU*ISHARES GOLD TR | 71,573 | $2.5T | 125445.19% | |
| 189 | XLFSELECT SECTOR SPDR TR | 72,303 | $2.5T | 125296.73% | |
| 190 | MCOMOODYS CORP | 8,869 | $2.5T | 125209.47% | |
| 191 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 99,539 | $2.5T | 124932.66% | |
| 192 | RSPINVESCO EXCHANGE TRADED FD T | 17,455 | $2.5T | 124927.90% | |
| 193 | SOSOUTHERN CO | 34,337 | $2.5T | 124244.20% | |
| 194 | FXZFIRST TR EXCHANGE TRADED FD | 40,348 | $2.4T | 123873.54% | |
| 195 | DSIISHARES TR | 33,659 | $2.4T | 122440.17% | |
| 196 | VRPINVESCO EXCH TRADED FD TR II | 107,450 | $2.4T | 121903.67% | |
| 197 | MGAMAGNA INTL INC | 42,782 | $2.4T | 121787.68% | |
| 198 | DBEMDBX ETF TR | 111,493 | $2.4T | 121011.00% | |
| 199 | IGEISHARES TR | 58,022 | $2.4T | 119540.69% | |
| 200 | GISGENERAL MLS INC | 27,974 | $2.3T | 118852.08% |