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 |
|---|---|---|---|---|---|
| 401 | FIVEFIVE BELOW INC | 4,709 | $832.9B | 42202.64% | |
| 402 | MUBISHARES TR | 7,851 | $828.4B | 41974.98% | |
| 403 | BAXBAXTER INTL INC | 16,222 | $826.8B | 41895.99% | |
| 404 | USBUS BANCORP DEL | 18,924 | $825.3B | 41818.10% | |
| 405 | ELLAUDER ESTEE COS INC | 3,323 | $824.5B | 41778.13% | |
| 406 | ASMLASML HOLDING N V | 1,509 | $824.3B | 41766.17% | |
| 407 | MARMARRIOTT INTL INC NEW | 5,516 | $821.3B | 41617.90% | |
| 408 | GPCGENUINE PARTS CO | 4,708 | $816.9B | 41394.95% | |
| 409 | VHTVANGUARD WORLD FDS | 3,275 | $812.3B | 41160.30% | |
| 410 | ANAUTONATION INC | 7,560 | $811.2B | 41103.45% | |
| 411 | MRNAMODERNA INC | 4,507 | $809.5B | 41020.35% | |
| 412 | FTXOFIRST TR EXCHANGE-TRADED FD | 30,825 | $807.6B | 40921.79% | |
| 413 | USALIBERTY ALL STAR EQUITY FD | 141,483 | $806.5B | 40863.52% | |
| 414 | PENNPENN ENTERTAINMENT INC | 27,118 | $805.4B | 40810.42% | |
| 415 | VMBSVANGUARD SCOTTSDALE FDS | 17,609 | $801.6B | 40616.04% | |
| 416 | DKSDICKS SPORTING GOODS INC | 6,622 | $796.5B | 40360.16% | |
| 417 | MCHPMICROCHIP TECHNOLOGY INC. | 11,255 | $790.7B | 40064.54% | |
| 418 | HLTHILTON WORLDWIDE HLDGS INC | 6,245 | $789.1B | 39985.14% | |
| 419 | FEXFIRST TR LRGE CP CORE ALPHA | 9,819 | $786.2B | 39838.05% | |
| 420 | PSTGPURE STORAGE INC | 29,175 | $780.7B | 39559.76% | |
| 421 | PLTRPALANTIR TECHNOLOGIES INC | 121,264 | $778.5B | 39447.98% | |
| 422 | HDVISHARES TR | 7,432 | $774.7B | 39256.45% | |
| 423 | SCHWSCHWAB CHARLES CORP | 9,220 | $767.6B | 38896.74% | |
| 424 | SRESEMPRA | 4,951 | $765.1B | 38767.73% | |
| 425 | TRVTRAVELERS COMPANIES INC | 4,045 | $758.4B | 38428.79% | |
| 426 | ISRGINTUITIVE SURGICAL INC | 2,832 | $751.5B | 38077.54% | |
| 427 | AIRRFIRST TR EXCHANGE-TRADED FD | 16,993 | $749.7B | 37990.14% | |
| 428 | RQICOHEN &STEERS QUALITY INCOM | 64,523 | $742.0B | 37598.20% | |
| 429 | 0VVBPARAMOUNT GLOBAL | 43,927 | $741.5B | 37572.10% | |
| 430 | FMATFIDELITY COVINGTON TRUST | 16,914 | $738.3B | 37410.11% | |
| 431 | AZNASTRAZENECA PLC | 10,827 | $734.1B | 37196.03% | |
| 432 | ISTBISHARES TR | 15,793 | $733.4B | 37163.65% | |
| 433 | PTNQPACER FDS TR | 14,837 | $730.4B | 37011.18% | |
| 434 | MINTPIMCO ETF TR | 7,354 | $725.5B | 36760.56% | |
| 435 | ESGDISHARES TR | 11,019 | $724.4B | 36705.99% | |
| 436 | FTRIFIRST TR EXCHANGE TRADED FD | 51,880 | $711.3B | 36040.79% | |
| 437 | ULTAULTA BEAUTY INC | 1,510 | $708.3B | 35889.84% | |
| 438 | BABAALIBABA GROUP HLDG LTD | 8,028 | $707.2B | 35834.00% | |
| 439 | FMHIFIRST TR EXCH TRADED FD III | 15,223 | $704.7B | 35705.80% | |
| 440 | CMGCHIPOTLE MEXICAN GRILL INC | 504 | $699.3B | 35433.75% | |
| 441 | VGKVANGUARD INTL EQUITY INDEX F | 12,584 | $697.6B | 35350.35% | |
| 442 | NVSNNOVARTIS AG | 7,690 | $697.6B | 35347.46% | |
| 443 | SYYSYSCO CORP | 9,108 | $696.3B | 35283.56% | |
| 444 | MDYVSPDR SER TR | 10,646 | $689.0B | 34912.86% | |
| 445 | FMAYFIRST TR EXCHNG TRADED FD VI | 19,237 | $676.5B | 34280.94% | |
| 446 | RIORIO TINTO PLC | 9,499 | $676.3B | 34269.85% | |
| 447 | IFVFIRST TR EXCHANGE-TRADED FD | 40,236 | $673.2B | 34109.22% | |
| 448 | ADMARCHER DANIELS MIDLAND CO | 7,227 | $671.0B | 34000.53% | |
| 449 | SPHQINVESCO EXCHANGE TRADED FD T | 15,185 | $668.2B | 33856.12% | |
| 450 | VVRINVESCO SR INCOME TR | 173,169 | $663.2B | 33606.67% | |
| 451 | VISVANGUARD WORLD FDS | 3,627 | $662.4B | 33566.03% | |
| 452 | DOVDOVER CORP | 4,891 | $662.3B | 33559.24% | |
| 453 | AMLPALPS ETF TR | 17,339 | $660.1B | 33446.65% | |
| 454 | FANGDIAMONDBACK ENERGY INC | 4,821 | $659.4B | 33412.30% | |
| 455 | VFHVANGUARD WORLD FDS | 7,959 | $658.4B | 33363.09% | |
| 456 | GCCWISDOMTREE TR | 36,105 | $657.8B | 33332.44% | |
| 457 | REGNREGENERON PHARMACEUTICALS | 910 | $656.6B | 33268.14% | |
| 458 | SLYVSPDR SER TR | 8,814 | $654.2B | 33148.96% | |
| 459 | RTHVANECK ETF TRUST | 4,094 | $648.8B | 32876.20% | |
| 460 | PGRPROGRESSIVE CORP | 5,001 | $648.6B | 32866.72% | |
| 461 | IPINTERNATIONAL PAPER CO | 18,568 | $643.0B | 32581.85% | |
| 462 | TTTRANE TECHNOLOGIES PLC | 3,773 | $634.3B | 32138.69% | |
| 463 | DWSHADVISORSHARES TR | 63,403 | $631.5B | 31998.23% | |
| 464 | TROWPRICE T ROWE GROUP INC | 5,774 | $629.7B | 31906.67% | |
| 465 | FXGFIRST TR EXCHANGE TRADED FD | 9,980 | $626.5B | 31743.15% | |
| 466 | REGLPROSHARES TR | 8,748 | $625.9B | 31716.90% | |
| 467 | SHYDVANECK ETF TRUST | 28,096 | $625.7B | 31704.54% | |
| 468 | FGDFIRST TR EXCHANGE TRADED FD | 28,445 | $625.2B | 31680.27% | |
| 469 | SNYSANOFI | 12,840 | $621.8B | 31509.10% | |
| 470 | BSXBOSTON SCIENTIFIC CORP | 13,436 | $621.7B | 31501.15% | |
| 471 | PPLPPL CORP | 21,254 | $621.1B | 31469.13% | |
| 472 | RHRH | 2,308 | $616.7B | 31247.34% | |
| 473 | HUMHUMANA INC | 1,202 | $615.5B | 31188.26% | |
| 474 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,147 | $606.9B | 30751.53% | |
| 475 | MGMMGM RESORTS INTERNATIONAL | 18,089 | $606.5B | 30732.78% | |
| 476 | TELTE CONNECTIVITY LTD | 5,279 | $606.0B | 30708.96% | |
| 477 | EFGISHARES TR | 7,219 | $604.6B | 30637.37% | |
| 478 | GNRCGENERAC HLDGS INC | 5,998 | $603.8B | 30593.54% | |
| 479 | NULVNUSHARES ETF TR | 17,599 | $602.6B | 30533.64% | |
| 480 | WYNNWYNN RESORTS LTD | 7,303 | $602.3B | 30519.71% | |
| 481 | SHWSHERWIN WILLIAMS CO | 2,508 | $595.2B | 30157.01% | |
| 482 | ABNBAIRBNB INC | 6,935 | $593.0B | 30046.85% | |
| 483 | LRCXEURLAM RESEARCH CORP | 1,404 | $590.1B | 29898.79% | |
| 484 | FDSFACTSET RESH SYS INC | 1,465 | $587.8B | 29782.70% | |
| 485 | PPLPEMBINA PIPELINE CORP | 17,277 | $586.6B | 29721.95% | |
| 486 | MCKMCKESSON CORP | 1,560 | $585.1B | 29647.92% | |
| 487 | VTWOVANGUARD SCOTTSDALE FDS | 8,290 | $583.4B | 29561.17% | |
| 488 | OXYOCCIDENTAL PETE CORP | 9,166 | $577.4B | 29255.22% | |
| 489 | AWNADVANCE AUTO PARTS INC | 3,915 | $575.6B | 29167.16% | |
| 490 | JCIJOHNSON CTLS INTL PLC | 8,986 | $575.1B | 29139.90% | |
| 491 | CGCARLYLE GROUP INC | 19,236 | $574.0B | 29085.12% | |
| 492 | DNPDNP SELECT INCOME FD INC | 50,968 | $573.4B | 29053.91% | |
| 493 | OGNORGANON &CO | 20,481 | $572.0B | 28985.65% | |
| 494 | CARRCARRIER GLOBAL CORPORATION | 13,853 | $571.4B | 28955.35% | |
| 495 | OTISOTIS WORLDWIDE CORP | 7,215 | $565.0B | 28631.06% | |
| 496 | IGVISHARES TR | 2,202 | $563.4B | 28550.04% | |
| 497 | FSMBFIRST TR EXCH TRADED FD III | 28,416 | $560.9B | 28422.50% | |
| 498 | IYFISHARES TR | 7,328 | $553.1B | 28024.63% | |
| 499 | PFFISHARES TR | 17,896 | $546.4B | 27684.13% | |
| 500 | RSPFINVESCO EXCHANGE TRADED FD T | 9,653 | $544.5B | 27591.65% |