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 |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC | 14,780 | $2.3T | 118280.56% | |
| 202 | ORCLORACLE CORP | 28,442 | $2.3T | 117801.37% | |
| 203 | NOBLPROSHARES TR | 25,808 | $2.3T | 117681.28% | |
| 204 | SPGIS&P GLOBAL INC | 6,929 | $2.3T | 117589.36% | |
| 205 | BDXBECTON DICKINSON &CO | 9,071 | $2.3T | 116890.61% | |
| 206 | AEPAMERICAN ELEC PWR CO INC | 24,155 | $2.3T | 116216.39% | |
| 207 | SOXXISHARES TR | 6,548 | $2.3T | 115455.32% | |
| 208 | VWOVANGUARD INTL EQUITY INDEX F | 57,730 | $2.3T | 114025.90% | |
| 209 | ARKKARK ETF TR | 71,871 | $2.2T | 113768.44% | |
| 210 | CLXCLOROX CO DEL | 15,986 | $2.2T | 113671.96% | |
| 211 | VCITVANGUARD SCOTTSDALE FDS | 28,776 | $2.2T | 113017.50% | |
| 212 | WFCWELLS FARGO CO NEW | 53,623 | $2.2T | 112190.05% | |
| 213 | WECWEC ENERGY GROUP INC | 23,390 | $2.2T | 111121.00% | |
| 214 | FDVVFIDELITY COVINGTON TRUST | 58,671 | $2.2T | 110889.38% | |
| 215 | CSXCSX CORP | 70,577 | $2.2T | 110790.12% | |
| 216 | SPTSSPDR SER TR | 74,776 | $2.2T | 109463.31% | |
| 217 | ELVELEVANCE HEALTH INC | 4,207 | $2.2T | 109355.88% | |
| 218 | MPCMARATHON PETE CORP | 18,280 | $2.1T | 107807.54% | |
| 219 | QYLDGLOBAL X FDS | 133,351 | $2.1T | 107503.82% | |
| 220 | NSCNORFOLK SOUTHN CORP | 8,567 | $2.1T | 106975.07% | |
| 221 | IFRAISHARES TR | 57,750 | $2.1T | 106105.21% | |
| 222 | IWNISHARES TR | 15,064 | $2.1T | 105848.61% | |
| 223 | BNDXVANGUARD CHARLOTTE FDS | 43,398 | $2.1T | 104298.75% | |
| 224 | FCPIFIDELITY COVINGTON TRUST | 66,474 | $2.1T | 104247.57% | |
| 225 | FDNFIRST TR EXCHANGE-TRADED FD | 16,664 | $2.1T | 103987.98% | |
| 226 | MDLZMONDELEZ INTL INC | 30,627 | $2.0T | 103432.13% | |
| 227 | FAIFIRST TR EXCHANGE-TRADED FD | 43,850 | $2.0T | 103429.39% | |
| 228 | RFREGIONS FINANCIAL CORP NEW | 93,354 | $2.0T | 101985.94% | |
| 229 | GILDGILEAD SCIENCES INC | 23,334 | $2.0T | 101503.45% | |
| 230 | DIVOAMPLIFY ETF TR | 55,567 | $2.0T | 100967.81% | |
| 231 | FXHFIRST TR EXCHANGE TRADED FD | 18,322 | $2.0T | 100945.57% | |
| 232 | DVNDEVON ENERGY CORP NEW | 32,092 | $2.0T | 100021.99% | |
| 233 | KLACKLA CORP | 5,196 | $2.0T | 99263.40% | |
| 234 | PYPLPAYPAL HLDGS INC | 27,193 | $1.9T | 98133.80% | |
| 235 | BCEBCE INC | 44,013 | $1.9T | 98016.04% | |
| 236 | TRVCCITIGROUP INC | 42,667 | $1.9T | 97785.08% | |
| 237 | FTGCFIRST TR EXCHANGE TRAD FD VI | 78,650 | $1.9T | 97598.77% | |
| 238 | VXUSVANGUARD STAR FDS | 37,188 | $1.9T | 97458.51% | |
| 239 | HESHESS CORP | 13,490 | $1.9T | 96939.85% | |
| 240 | FNXFIRST TR MID CAP CORE ALPHAD | 21,756 | $1.9T | 96823.51% | |
| 241 | MTBM &T BK CORP | 13,143 | $1.9T | 96603.70% | |
| 242 | VTCVANGUARD SCOTTSDALE FDS | 25,635 | $1.9T | 96419.76% | |
| 243 | 4I1PHILIP MORRIS INTL INC | 18,748 | $1.9T | 96144.92% | |
| 244 | MGCVANGUARD WORLD FD | 14,290 | $1.9T | 95870.80% | |
| 245 | GRMNGARMIN LTD | 20,475 | $1.9T | 95747.36% | |
| 246 | FNOVFIRST TR EXCHNG TRADED FD VI | 53,024 | $1.9T | 95433.76% | |
| 247 | EMREMERSON ELEC CO | 19,574 | $1.9T | 95273.69% | |
| 248 | SDYSPDR SER TR | 15,020 | $1.9T | 95216.69% | |
| 249 | XLUSELECT SECTOR SPDR TR | 26,511 | $1.9T | 94704.66% | |
| 250 | CHRWC H ROBINSON WORLDWIDE INC | 20,385 | $1.9T | 94573.93% | |
| 251 | IEFISHARES TR | 19,464 | $1.9T | 94464.84% | |
| 252 | FTAGFIRST TR EXCHANGE TRADED FD | 65,177 | $1.9T | 94374.54% | |
| 253 | IWOISHARES TR | 8,463 | $1.8T | 91987.14% | |
| 254 | SLQDISHARES TR | 37,781 | $1.8T | 91621.96% | |
| 255 | FHLCFIDELITY COVINGTON TRUST | 27,622 | $1.8T | 89546.79% | |
| 256 | DOWDOW INC | 34,858 | $1.8T | 89001.68% | |
| 257 | XLYSELECT SECTOR SPDR TR | 13,557 | $1.8T | 88722.84% | |
| 258 | OCTTAIM ETF PRODUCTS TRUST | 61,713 | $1.7T | 88343.26% | |
| 259 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,373 | $1.7T | 88086.01% | |
| 260 | ALLYALLY FINL INC | 70,908 | $1.7T | 87848.36% | |
| 261 | XMLVINVESCO EXCH TRADED FD TR II | 32,368 | $1.7T | 87729.13% | |
| 262 | FTECFIDELITY COVINGTON TRUST | 17,871 | $1.7T | 85580.59% | |
| 263 | INTUINTUIT | 4,339 | $1.7T | 85576.03% | |
| 264 | PVALPUTNAM ETF TRUST | 62,440 | $1.7T | 85489.64% | |
| 265 | GLWCORNING INC | 52,796 | $1.7T | 85445.46% | |
| 266 | HYGISHARES TR | 22,569 | $1.7T | 84203.42% | |
| 267 | FUMBFIRST TR EXCH TRADED FD III | 83,231 | $1.7T | 84137.04% | |
| 268 | FTXNFIRST TR EXCHANGE-TRADED FD | 59,349 | $1.7T | 84082.77% | |
| 269 | SCZISHARES TR | 29,223 | $1.7T | 83633.78% | |
| 270 | UBERUBER TECHNOLOGIES INC | 66,572 | $1.6T | 83420.45% | |
| 271 | FTSLFIRST TR EXCHANGE-TRADED FD | 36,866 | $1.6T | 83294.18% | |
| 272 | FNCLFIDELITY COVINGTON TRUST | 33,839 | $1.6T | 82200.66% | |
| 273 | VVVANGUARD INDEX FDS | 9,291 | $1.6T | 82007.81% | |
| 274 | FXNFIRST TR EXCHANGE TRADED FD | 94,291 | $1.6T | 81652.30% | |
| 275 | CMCSACOMCAST CORP NEW | 45,612 | $1.6T | 80822.21% | |
| 276 | TTELUS CORPORATION | 82,209 | $1.6T | 80437.42% | |
| 277 | TJXTJX COS INC NEW | 19,914 | $1.6T | 80322.55% | |
| 278 | CTRACOTERRA ENERGY INC | 63,643 | $1.6T | 79234.75% | |
| 279 | PSECPROSPECT CAP CORP | 223,149 | $1.6T | 79036.73% | |
| 280 | DGDOLLAR GEN CORP NEW | 6,290 | $1.5T | 78487.36% | |
| 281 | USMVISHARES TR | 21,425 | $1.5T | 78274.69% | |
| 282 | DALDELTA AIR LINES INC DEL | 46,808 | $1.5T | 77936.77% | |
| 283 | FBTFIRST TR EXCHANGE-TRADED FD | 9,911 | $1.5T | 77405.08% | |
| 284 | UTFCOHEN &STEERS INFRASTRUCTUR | 63,027 | $1.5T | 76614.37% | |
| 285 | MMM3M CO | 12,535 | $1.5T | 76166.54% | |
| 286 | SUBISHARES TR | 14,411 | $1.5T | 76141.51% | |
| 287 | YUMYUM BRANDS INC | 11,727 | $1.5T | 76108.17% | |
| 288 | FOCTFIRST TR EXCHNG TRADED FD VI | 45,398 | $1.5T | 75934.47% | |
| 289 | TDIVFIRST TR EXCHANGE-TRADED FD | 31,323 | $1.5T | 75833.28% | |
| 290 | GDXVANECK ETF TRUST | 52,117 | $1.5T | 75685.57% | |
| 291 | LUVSOUTHWEST AIRLS CO | 44,345 | $1.5T | 75655.73% | |
| 292 | FMFFIRST TR EXCHANGE-TRADED FD | 31,213 | $1.5T | 75284.57% | |
| 293 | RHIROBERT HALF INTL INC | 19,902 | $1.5T | 74454.99% | |
| 294 | ITWILLINOIS TOOL WKS INC | 6,601 | $1.5T | 73684.03% | |
| 295 | PDBCINVESCO ACTVELY MNGD ETC FD | 97,748 | $1.4T | 73204.84% | |
| 296 | DFUSDIMENSIONAL ETF TRUST | 34,550 | $1.4T | 72845.79% | |
| 297 | SLBSCHLUMBERGER LTD | 26,817 | $1.4T | 72644.37% | |
| 298 | SMOGVANECK ETF TRUST | 12,906 | $1.4T | 72498.79% | |
| 299 | OUSMALPS ETF TR | 42,522 | $1.4T | 72330.26% | |
| 300 | DDDUPONT DE NEMOURS INC | 20,790 | $1.4T | 72297.12% |