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 |
|---|---|---|---|---|---|
| 301 | DDOMINION ENERGY INC | 22,987 | $1.4T | 71424.42% | |
| 302 | CICIGNA CORP NEW | 4,205 | $1.4T | 70604.32% | |
| 303 | BDX 6 06/01/23 BBECTON DICKINSON &CO | 27,673 | $1.4T | 70222.67% | |
| 304 | FAARFIRST TR EXCHANGE TRAD FD VI | 45,448 | $1.4T | 68809.92% | |
| 305 | RSPTINVESCO EXCHANGE TRADED FD T | 5,567 | $1.4T | 68537.56% | |
| 306 | SHELSHELL PLC | 23,684 | $1.3T | 68346.03% | |
| 307 | CHWYCHEWY INC | 36,327 | $1.3T | 68253.66% | |
| 308 | FCOMFIDELITY COVINGTON TRUST | 42,980 | $1.3T | 67643.63% | |
| 309 | SPABSPDR SER TR | 52,980 | $1.3T | 67462.28% | |
| 310 | CRWDCROWDSTRIKE HLDGS INC | 12,628 | $1.3T | 67371.83% | |
| 311 | HBANHUNTINGTON BANCSHARES INC | 94,222 | $1.3T | 67317.51% | |
| 312 | PANWPALO ALTO NETWORKS INC | 9,506 | $1.3T | 67214.70% | |
| 313 | HYLSFIRST TR EXCHANGE-TRADED FD | 33,904 | $1.3T | 66895.83% | |
| 314 | CIBRFIRST TR EXCHANGE TRADED FD | 33,530 | $1.3T | 65767.50% | |
| 315 | ARCCARES CAPITAL CORP | 69,986 | $1.3T | 65498.74% | |
| 316 | WHRWHIRLPOOL CORP | 9,096 | $1.3T | 65197.66% | |
| 317 | XLFISELECT SECTOR SPDR TR | 17,155 | $1.3T | 64804.20% | |
| 318 | KMIKINDER MORGAN INC DEL | 70,640 | $1.3T | 64715.07% | |
| 319 | ORLYOREILLY AUTOMOTIVE INC | 1,504 | $1.3T | 64322.42% | |
| 320 | METMETLIFE INC | 17,509 | $1.3T | 64205.27% | |
| 321 | IVEISHARES TR | 8,650 | $1.3T | 63584.10% | |
| 322 | FSKFS KKR CAP CORP | 71,666 | $1.3T | 63548.83% | |
| 323 | NVBTAIM ETF PRODUCTS TRUST | 49,542 | $1.2T | 62932.63% | |
| 324 | SMHVANECK ETF TRUST | 6,091 | $1.2T | 62637.47% | |
| 325 | FIDUFIDELITY COVINGTON TRUST | 24,295 | $1.2T | 62424.96% | |
| 326 | DFAUDIMENSIONAL ETF TRUST | 45,250 | $1.2T | 61953.31% | |
| 327 | FEPFIRST TR EXCH TRD ALPHDX FD | 37,409 | $1.2T | 60999.19% | |
| 328 | LULULULULEMON ATHLETICA INC | 3,754 | $1.2T | 60941.98% | |
| 329 | HSYHERSHEY CO | 5,175 | $1.2T | 60717.05% | |
| 330 | EMLPFIRST TR EXCHANGE-TRADED FD | 44,890 | $1.2T | 60708.79% | |
| 331 | CLCOLGATE PALMOLIVE CO | 15,166 | $1.2T | 60547.41% | |
| 332 | FCXFREEPORT-MCMORAN INC | 31,241 | $1.2T | 60153.90% | |
| 333 | UCONFIRST TR EXCHNG TRADED FD VI | 49,185 | $1.2T | 60088.43% | |
| 334 | ROSTROSS STORES INC | 10,159 | $1.2T | 59751.22% | |
| 335 | ONON SEMICONDUCTOR CORP | 18,730 | $1.2T | 59192.98% | |
| 336 | NVONOVO-NORDISK A S | 8,613 | $1.2T | 59066.76% | |
| 337 | BNDVANGUARD BD INDEX FDS | 16,156 | $1.2T | 58810.11% | |
| 338 | DFACDIMENSIONAL ETF TRUST | 47,448 | $1.2T | 58374.49% | |
| 339 | MRSHMARSH &MCLENNAN COS INC | 6,935 | $1.1T | 58152.51% | |
| 340 | ALSALLSTATE CORP | 8,418 | $1.1T | 57837.18% | |
| 341 | EEMISHARES TR | 30,071 | $1.1T | 57748.41% | |
| 342 | FIWFIRST TR EXCHANGE TRADED FD | 14,350 | $1.1T | 57704.12% | |
| 343 | JHMMJOHN HANCOCK EXCHANGE TRADED | 24,386 | $1.1T | 57507.52% | |
| 344 | FTCFIRST TRUST LRGCP GWT ALPHAD | 12,333 | $1.1T | 57128.81% | |
| 345 | FPFFIRST TR EXCH TRD ALPHDX FD | 53,584 | $1.1T | 57099.22% | |
| 346 | FSTAFIDELITY COVINGTON TRUST | 25,101 | $1.1T | 56992.55% | |
| 347 | ULUNILEVER PLC | 22,316 | $1.1T | 56933.32% | |
| 348 | FXRFIRST TR EXCHANGE TRADED FD | 21,780 | $1.1T | 56845.91% | |
| 349 | DFSEURDISCOVER FINL SVCS | 11,430 | $1.1T | 56658.74% | |
| 350 | QCLNFIRST TR EXCHANGE-TRADED FD | 23,583 | $1.1T | 56389.32% | |
| 351 | FT2FIRST HORIZON CORPORATION | 45,329 | $1.1T | 56273.18% | |
| 352 | FSEPFIRST TR EXCHNG TRADED FD VI | 33,020 | $1.1T | 56000.17% | |
| 353 | A4SAMERIPRISE FINL INC | 3,548 | $1.1T | 55985.17% | |
| 354 | QTECFIRST TR NASDAQ 100 TECH IND | 10,396 | $1.1T | 55435.90% | |
| 355 | FMBFIRST TR EXCH TRADED FD III | 21,824 | $1.1T | 55413.50% | |
| 356 | ROLROLLINS INC | 29,664 | $1.1T | 54923.72% | |
| 357 | FDISFIDELITY COVINGTON TRUST | 18,944 | $1.1T | 54408.25% | |
| 358 | BILSPDR SER TR | 11,584 | $1.1T | 53691.46% | |
| 359 | TTENTOTALENERGIES SE | 17,032 | $1.1T | 53576.49% | |
| 360 | IBBISHARES TR | 8,038 | $1.1T | 53472.21% | |
| 361 | MUMICRON TECHNOLOGY INC | 21,095 | $1.1T | 53422.50% | |
| 362 | XYZBLOCK INC | 16,515 | $1.0T | 52586.18% | |
| 363 | AMATAPPLIED MATLS INC | 10,530 | $1.0T | 51958.68% | |
| 364 | BUDANHEUSER BUSCH INBEV SA/NV | 16,946 | $1.0T | 51555.49% | |
| 365 | EFVISHARES TR | 22,040 | $1.0T | 51238.34% | |
| 366 | SPYGSPDR SER TR | 19,862 | $1.0T | 50994.16% | |
| 367 | VDCVANGUARD WORLD FDS | 5,219 | $999.8B | 50658.97% | |
| 368 | CAGCONAGRA BRANDS INC | 25,746 | $996.4B | 50487.60% | |
| 369 | —PROSHARES TR II | 87,472 | $995.4B | 50439.16% | |
| 370 | ESEVERSOURCE ENERGY | 11,666 | $978.1B | 49561.80% | |
| 371 | VXFVANGUARD INDEX FDS | 7,315 | $971.9B | 49248.30% | |
| 372 | AQLTISHARES TR | 42,714 | $970.5B | 49173.71% | |
| 373 | WBAWALGREENS BOOTS ALLIANCE INC | 25,916 | $968.2B | 49059.55% | |
| 374 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 71,614 | $965.4B | 48915.34% | |
| 375 | VOTVANGUARD INDEX FDS | 5,365 | $964.4B | 48864.62% | |
| 376 | IVZINVESCO LTD | 52,959 | $952.7B | 48275.27% | |
| 377 | CTVACORTEVA INC | 16,186 | $951.4B | 48208.28% | |
| 378 | WMBWILLIAMS COS INC | 28,819 | $948.1B | 48043.35% | |
| 379 | AESCAES CORP | 9,288 | $947.5B | 48010.77% | |
| 380 | VEUVANGUARD INTL EQUITY INDEX F | 18,883 | $946.8B | 47975.86% | |
| 381 | VLOVALERO ENERGY CORP | 7,450 | $945.1B | 47888.65% | |
| 382 | AIGAMERICAN INTL GROUP INC | 14,928 | $944.1B | 47836.67% | |
| 383 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4B | 47499.81% | |
| 384 | AQLTISHARES TR | 7,723 | $931.4B | 47195.68% | |
| 385 | IUSGISHARES TR | 11,310 | $922.0B | 46719.88% | |
| 386 | SKYYFIRST TR EXCHANGE TRADED FD | 15,978 | $920.5B | 46641.04% | |
| 387 | VONVVANGUARD SCOTTSDALE FDS | 13,681 | $910.9B | 46155.92% | |
| 388 | FBCVFIDELITY COVINGTON TRUST | 32,144 | $905.2B | 45865.42% | |
| 389 | NUENUCOR CORP | 6,813 | $898.1B | 45505.56% | |
| 390 | GGNGAMCO GLOBAL GOLD NAT RES & | 246,828 | $896.0B | 45400.22% | |
| 391 | CMICUMMINS INC | 3,691 | $894.2B | 45309.06% | |
| 392 | IWRISHARES TR | 13,228 | $892.2B | 45208.38% | |
| 393 | LQDISHARES TR | 8,443 | $890.1B | 45102.32% | |
| 394 | RMERESMED INC | 4,268 | $888.3B | 45008.84% | |
| 395 | XLISELECT SECTOR SPDR TR | 8,968 | $880.8B | 44628.60% | |
| 396 | DDTOINNOVATOR ETFS TR | 32,776 | $871.4B | 44156.86% | |
| 397 | SHOPSHOPIFY INC | 24,935 | $865.5B | 43855.17% | |
| 398 | PHPARKER-HANNIFIN CORP | 2,959 | $861.0B | 43625.17% | |
| 399 | XCHYXCALAMOS CONV &HIGH INCOME F | 80,167 | $845.8B | 42855.33% | |
| 400 | PTLCPACER FDS TR | 22,423 | $840.6B | 42595.09% |