KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3.9B
Holdings
1,219
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMDADVANCED MICRO DEVICES INC | 63,511 | $9.4T | 238890.38% | |
| 102 | MOATVANECK ETF TRUST | 108,142 | $9.2T | 234191.63% | |
| 103 | SUBISHARES TR | 86,335 | $9.1T | 232259.69% | |
| 104 | ORCLORACLE CORP | 85,230 | $9.0T | 229287.01% | |
| 105 | SPYVSPDR SER TR | 189,907 | $8.9T | 225958.72% | |
| 106 | ITOTISHARES TR | 84,088 | $8.8T | 225785.64% | |
| 107 | STIPISHARES TR | 89,497 | $8.8T | 225145.92% | |
| 108 | NFLXNETFLIX INC | 17,958 | $8.7T | 223101.58% | |
| 109 | ADIANALOG DEVICES INC | 43,553 | $8.6T | 220664.56% | |
| 110 | NKENIKE INC | 79,174 | $8.6T | 219338.65% | |
| 111 | XLESELECT SECTOR SPDR TR | 101,534 | $8.5T | 217212.86% | |
| 112 | BXBLACKSTONE INC | 64,991 | $8.5T | 217111.07% | |
| 113 | ADBEADOBE INC | 14,238 | $8.5T | 216747.95% | |
| 114 | EFVISHARES TR | 162,002 | $8.4T | 215367.83% | |
| 115 | ETNEATON CORP PLC | 34,897 | $8.4T | 214438.82% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 17,871 | $8.4T | 213475.16% | |
| 117 | PFEPFIZER INC | 290,204 | $8.4T | 213190.47% | |
| 118 | IOOISHARES TR | 103,204 | $8.3T | 212042.56% | |
| 119 | FENYFIDELITY COVINGTON TRUST | 359,839 | $8.3T | 211550.21% | |
| 120 | SDVYFIRST TR EXCHANGE-TRADED FD | 250,075 | $8.2T | 209107.43% | |
| 121 | XMARFIRST TR EXCHNG TRADED FD VI | 246,276 | $8.1T | 206622.04% | |
| 122 | XFEBFIRST TR EXCH TRADED FD III | 475,222 | $8.0T | 204445.17% | |
| 123 | VBVANGUARD INDEX FDS | 37,232 | $7.9T | 202670.75% | |
| 124 | HONHONEYWELL INTL INC | 37,833 | $7.9T | 202447.60% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 70,859 | $7.9T | 201836.02% | |
| 126 | IXUSISHARES TR | 121,402 | $7.9T | 201137.94% | |
| 127 | MDTMEDTRONIC PLC | 95,318 | $7.9T | 200363.89% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 152,909 | $7.8T | 200197.12% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 60,014 | $7.7T | 196671.67% | |
| 130 | CVSCVS HEALTH CORP | 97,488 | $7.7T | 196417.88% | |
| 131 | DONSPDR DOW JONES INDL AVERAGE | 20,394 | $7.7T | 196117.68% | |
| 132 | INTCINTEL CORP | 152,186 | $7.6T | 195134.27% | |
| 133 | DBEMDBX ETF TR | 321,695 | $7.4T | 189371.52% | |
| 134 | SOXXISHARES TR | 12,587 | $7.3T | 185030.31% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 31,113 | $7.2T | 184954.39% | |
| 136 | CBCHUBB LIMITED | 32,039 | $7.2T | 184760.93% | |
| 137 | QQXTFIRST TR EXCHANGE-TRADED FD | 81,031 | $7.1T | 182220.70% | |
| 138 | SRLNSSGA ACTIVE ETF TR | 169,826 | $7.1T | 181698.68% | |
| 139 | SHYISHARES TR | 86,409 | $7.1T | 180887.00% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 18,283 | $7.1T | 179969.40% | |
| 141 | AXPAMERICAN EXPRESS CO | 37,288 | $7.0T | 178247.05% | |
| 142 | DIVIFRANKLIN TEMPLETON ETF TR | 226,140 | $7.0T | 177379.74% | |
| 143 | EFGISHARES TR | 71,746 | $6.9T | 177304.62% | |
| 144 | MOALTRIA GROUP INC | 171,453 | $6.9T | 176483.34% | |
| 145 | XLKSELECT SECTOR SPDR TR | 35,630 | $6.9T | 174994.40% | |
| 146 | LINLINDE PLC | 16,547 | $6.8T | 173411.25% | |
| 147 | FFORD MTR CO DEL | 557,227 | $6.8T | 173323.96% | |
| 148 | EMREMERSON ELEC CO | 68,668 | $6.7T | 170539.05% | |
| 149 | LOWLOWES COS INC | 30,012 | $6.7T | 170429.71% | |
| 150 | FLTBFIDELITY MERRIMACK STR TR | 135,246 | $6.7T | 169755.56% | |
| 151 | MUMICRON TECHNOLOGY INC | 77,854 | $6.6T | 169533.80% | |
| 152 | JPSTJ P MORGAN EXCHANGE TRADED F | 130,963 | $6.6T | 167855.09% | |
| 153 | LHXL3HARRIS TECHNOLOGIES INC | 31,220 | $6.6T | 167785.81% | |
| 154 | AZOAUTOZONE INC | 2,501 | $6.5T | 165005.90% | |
| 155 | VOVANGUARD INDEX FDS | 27,755 | $6.5T | 164758.70% | |
| 156 | UBERUBER TECHNOLOGIES INC | 104,064 | $6.4T | 163490.45% | |
| 157 | BNDVANGUARD BD INDEX FDS | 86,860 | $6.4T | 163014.13% | |
| 158 | MUBISHARES TR | 58,354 | $6.3T | 161421.99% | |
| 159 | EFAISHARES TR | 83,393 | $6.3T | 160337.69% | |
| 160 | IVWISHARES TR | 83,392 | $6.3T | 159803.78% | |
| 161 | CRWDCROWDSTRIKE HLDGS INC | 24,493 | $6.3T | 159569.39% | |
| 162 | FDNFIRST TR EXCHANGE-TRADED FD | 32,315 | $6.0T | 153823.30% | |
| 163 | AORISHARES TR | 112,633 | $6.0T | 152868.63% | |
| 164 | IJSISHARES TR | 57,453 | $5.9T | 151101.14% | |
| 165 | IWMISHARES TR | 29,178 | $5.9T | 149433.25% | |
| 166 | IJTISHARES TR | 46,767 | $5.9T | 149333.89% | |
| 167 | ZTSZOETIS INC | 29,570 | $5.8T | 148920.75% | |
| 168 | VBRVANGUARD INDEX FDS | 31,630 | $5.7T | 145251.97% | |
| 169 | IVEISHARES TR | 32,732 | $5.7T | 145234.52% | |
| 170 | ARKKARK ETF TR | 107,458 | $5.6T | 143596.56% | |
| 171 | BLKCHFBLACKROCK INC | 6,903 | $5.6T | 142991.31% | |
| 172 | IAU*ISHARES GOLD TR | 143,180 | $5.6T | 142594.78% | |
| 173 | BRBROADRIDGE FINL SOLUTIONS IN | 27,020 | $5.6T | 141856.07% | |
| 174 | PAYXPAYCHEX INC | 46,652 | $5.6T | 141788.58% | |
| 175 | DUKDUKE ENERGY CORP NEW | 57,121 | $5.5T | 141439.05% | |
| 176 | FNXFIRST TR MID CAP CORE ALPHAD | 52,311 | $5.5T | 139419.72% | |
| 177 | DYHTARGET CORP | 38,248 | $5.4T | 138996.04% | |
| 178 | PANWPALO ALTO NETWORKS INC | 18,462 | $5.4T | 138914.26% | |
| 179 | SYKSTRYKER CORPORATION | 18,020 | $5.4T | 137694.42% | |
| 180 | BNOVINNOVATOR ETFS TR | 153,297 | $5.4T | 136550.66% | |
| 181 | LQDISHARES TR | 48,307 | $5.3T | 136402.87% | |
| 182 | VVVANGUARD INDEX FDS | 24,379 | $5.3T | 135704.38% | |
| 183 | VEUVANGUARD INTL EQUITY INDEX F | 94,708 | $5.3T | 135669.37% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 10,012 | $5.3T | 135602.06% | |
| 185 | SPGIS&P GLOBAL INC | 12,026 | $5.3T | 135179.12% | |
| 186 | RDVIFIRST TR EXCHANGE-TRADED FD | 226,839 | $5.2T | 133590.71% | |
| 187 | CRCCANADIAN NAT RES LTD | 79,469 | $5.2T | 132860.04% | |
| 188 | FBCGFIDELITY COVINGTON TRUST | 151,446 | $5.0T | 128722.71% | |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 120,852 | $5.0T | 126741.37% | |
| 190 | SCHPSCHWAB STRATEGIC TR | 94,922 | $5.0T | 126432.90% | |
| 191 | QUALISHARES TR | 33,672 | $5.0T | 126421.93% | |
| 192 | VOEVANGUARD INDEX FDS | 34,063 | $4.9T | 126038.61% | |
| 193 | XMHQINVESCO EXCHANGE TRADED FD T | 55,508 | $4.9T | 125646.65% | |
| 194 | TAT&T INC | 284,876 | $4.8T | 121974.92% | |
| 195 | APDAIR PRODS & CHEMS INC | 17,124 | $4.7T | 119635.86% | |
| 196 | BIVVANGUARD BD INDEX FDS | 60,914 | $4.7T | 118718.80% | |
| 197 | AMATAPPLIED MATLS INC | 28,648 | $4.6T | 118473.07% | |
| 198 | WFCWELLS FARGO CO NEW | 93,775 | $4.6T | 117774.55% | |
| 199 | WMWASTE MGMT INC DEL | 25,675 | $4.6T | 117335.34% | |
| 200 | VIGIVANGUARD WHITEHALL FDS | 57,878 | $4.6T | 117173.26% |