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 |
|---|---|---|---|---|---|
| 201 | IWOISHARES TR | 18,129 | $4.6T | 116674.53% | |
| 202 | IEIISHARES TR | 39,037 | $4.6T | 116672.19% | |
| 203 | FTAFIRST TR LRG CP VL ALPHADEX | 63,165 | $4.5T | 114176.79% | |
| 204 | STZCONSTELLATION BRANDS INC | 18,434 | $4.5T | 113712.67% | |
| 205 | CMCSACOMCAST CORP NEW | 101,521 | $4.5T | 113592.13% | |
| 206 | AFLAFLAC INC | 53,855 | $4.4T | 113371.21% | |
| 207 | ULTAULTA BEAUTY INC | 8,929 | $4.4T | 111638.20% | |
| 208 | ESGUISHARES TR | 41,620 | $4.4T | 111425.11% | |
| 209 | AQLTISHARES TR | 189,443 | $4.4T | 111374.00% | |
| 210 | PDBCINVESCO ACTVELY MNGD ETC FD | 319,874 | $4.3T | 108555.87% | |
| 211 | TREXTREX CO INC | 50,042 | $4.1T | 105714.67% | |
| 212 | ABGCENCORA INC | 20,132 | $4.1T | 105503.73% | |
| 213 | VNQVANGUARD INDEX FDS | 46,735 | $4.1T | 105370.91% | |
| 214 | FXLFIRST TR EXCHANGE TRADED FD | 32,074 | $4.1T | 104814.96% | |
| 215 | SOSOUTHERN CO | 58,391 | $4.1T | 104474.56% | |
| 216 | DEDEERE & CO | 10,169 | $4.1T | 103757.57% | |
| 217 | KLACKLA CORP | 6,941 | $4.0T | 102954.44% | |
| 218 | NVONOVO-NORDISK A S | 38,833 | $4.0T | 102507.16% | |
| 219 | DLNWISDOMTREE TR | 60,467 | $4.0T | 102418.49% | |
| 220 | FDXFEDEX CORP | 15,755 | $4.0T | 101697.47% | |
| 221 | GEGENERAL ELECTRIC CO | 31,121 | $4.0T | 101351.23% | |
| 222 | FSIGFIRST TR EXCHANGE-TRADED FD | 202,437 | $3.8T | 97937.95% | |
| 223 | ASMLASML HOLDING N V | 5,022 | $3.8T | 96995.01% | |
| 224 | GILDGILEAD SCIENCES INC | 46,645 | $3.8T | 96419.84% | |
| 225 | COPCONOCOPHILLIPS | 32,228 | $3.7T | 95450.03% | |
| 226 | PPGPPG INDS INC | 24,977 | $3.7T | 95312.40% | |
| 227 | TDYTELEDYNE TECHNOLOGIES INC | 8,361 | $3.7T | 95213.42% | |
| 228 | XLVSELECT SECTOR SPDR TR | 27,317 | $3.7T | 95061.88% | |
| 229 | CHDCHURCH & DWIGHT CO INC | 39,020 | $3.7T | 94149.38% | |
| 230 | TSCOTRACTOR SUPPLY CO | 17,114 | $3.7T | 93901.66% | |
| 231 | RSPINVESCO EXCHANGE TRADED FD T | 23,135 | $3.7T | 93153.51% | |
| 232 | DIVOAMPLIFY ETF TR | 99,699 | $3.6T | 92982.43% | |
| 233 | CLCOLGATE PALMOLIVE CO | 45,645 | $3.6T | 92838.64% | |
| 234 | QYLDGLOBAL X FDS | 208,500 | $3.6T | 92252.45% | |
| 235 | VYMIVANGUARD WHITEHALL FDS | 54,253 | $3.6T | 92045.56% | |
| 236 | VGSHVANGUARD SCOTTSDALE FDS | 61,596 | $3.6T | 91678.45% | |
| 237 | FDLFIRST TR MORNINGSTAR DIVID L | 99,857 | $3.6T | 91422.62% | |
| 238 | JCIJOHNSON CTLS INTL PLC | 62,041 | $3.6T | 91248.45% | |
| 239 | FDVVFIDELITY COVINGTON TRUST | 84,367 | $3.6T | 91018.64% | |
| 240 | SCZISHARES TR | 57,514 | $3.6T | 90842.07% | |
| 241 | AOAISHARES TR | 51,131 | $3.5T | 90088.79% | |
| 242 | FBNDFIDELITY MERRIMACK STR TR | 76,258 | $3.5T | 89586.68% | |
| 243 | ANETEURARISTA NETWORKS INC | 14,877 | $3.5T | 89402.04% | |
| 244 | AEPAMERICAN ELEC PWR CO INC | 41,636 | $3.4T | 86288.86% | |
| 245 | TRVCCITIGROUP INC | 65,136 | $3.4T | 85495.81% | |
| 246 | ALLYALLY FINL INC | 95,808 | $3.3T | 85368.71% | |
| 247 | VCITVANGUARD SCOTTSDALE FDS | 41,000 | $3.3T | 85033.55% | |
| 248 | NOBLPROSHARES TR | 34,831 | $3.3T | 84610.76% | |
| 249 | OUSAALPS ETF TR | 70,789 | $3.3T | 83252.11% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES N | 34,025 | $3.2T | 82548.66% | |
| 251 | CDNSCADENCE DESIGN SYSTEM INC | 11,867 | $3.2T | 82475.13% | |
| 252 | AMAXSTARBOARD INVT TR | 423,044 | $3.2T | 82255.17% | |
| 253 | XLFSELECT SECTOR SPDR TR | 85,121 | $3.2T | 81667.14% | |
| 254 | PNCPNC FINL SVCS GROUP INC | 20,640 | $3.2T | 81553.70% | |
| 255 | ELVELEVANCE HEALTH INC | 6,774 | $3.2T | 81508.86% | |
| 256 | MPCMARATHON PETE CORP | 21,528 | $3.2T | 81497.30% | |
| 257 | XLUSELECT SECTOR SPDR TR | 49,854 | $3.2T | 80562.38% | |
| 258 | VGTVANGUARD WORLD FDS | 6,496 | $3.1T | 80225.81% | |
| 259 | PLTRPALANTIR TECHNOLOGIES INC | 182,785 | $3.1T | 80081.74% | |
| 260 | VTEBVANGUARD MUN BD FDS | 61,066 | $3.1T | 79545.92% | |
| 261 | TFLOISHARES TR | 61,706 | $3.1T | 79466.39% | |
| 262 | CSXCSX CORP | 89,665 | $3.1T | 79323.09% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 117,363 | $3.1T | 78910.46% | |
| 264 | DHRDANAHER CORPORATION | 13,349 | $3.1T | 78799.28% | |
| 265 | BDXBECTON DICKINSON & CO | 12,284 | $3.0T | 76427.51% | |
| 266 | IVZINVESCO EXCHANGE TRADED FD T | 30,325 | $3.0T | 76133.13% | |
| 267 | BPBP PLC | 84,282 | $3.0T | 76130.88% | |
| 268 | 4I1PHILIP MORRIS INTL INC | 31,264 | $2.9T | 75052.40% | |
| 269 | FTECFIDELITY COVINGTON TRUST | 20,444 | $2.9T | 74931.42% | |
| 270 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,541 | $2.9T | 74180.11% | |
| 271 | IFRAISHARES TR | 71,737 | $2.9T | 73713.59% | |
| 272 | CLFCLEVELAND-CLIFFS INC NEW | 140,181 | $2.9T | 73041.15% | |
| 273 | OUSMALPS ETF TR | 72,946 | $2.9T | 72927.04% | |
| 274 | BNDXVANGUARD CHARLOTTE FDS | 57,628 | $2.8T | 72589.77% | |
| 275 | BNBROOKFIELD CORP | 70,856 | $2.8T | 72537.13% | |
| 276 | —NORTHERN LTS FD TR IV | 120,901 | $2.8T | 72387.88% | |
| 277 | BILSPDR SER TR | 31,006 | $2.8T | 72304.80% | |
| 278 | FJUNFIRST TR EXCHNG TRADED FD VI | 64,133 | $2.8T | 72249.53% | |
| 279 | HYMBSPDR SER TR | 111,773 | $2.8T | 72157.29% | |
| 280 | SHELSHELL PLC | 42,847 | $2.8T | 71939.78% | |
| 281 | SDYSPDR SER TR | 22,518 | $2.8T | 71805.59% | |
| 282 | IHIISHARES TR | 52,094 | $2.8T | 71740.24% | |
| 283 | IGIBISHARES TR | 53,584 | $2.8T | 71098.63% | |
| 284 | MCOMOODYS CORP | 7,108 | $2.8T | 70836.62% | |
| 285 | VRPINVESCO EXCH TRADED FD TR II | 119,707 | $2.8T | 70498.22% | |
| 286 | KMBKIMBERLY-CLARK CORP | 22,611 | $2.7T | 70105.90% | |
| 287 | TFCTRUIST FINL CORP | 74,309 | $2.7T | 70004.48% | |
| 288 | COMDIREXION SHS ETF TR | 98,560 | $2.7T | 69927.49% | |
| 289 | KHCKRAFT HEINZ CO | 73,885 | $2.7T | 69718.15% | |
| 290 | CHRWC H ROBINSON WORLDWIDE INC | 31,477 | $2.7T | 69387.23% | |
| 291 | VLOVALERO ENERGY CORP | 20,851 | $2.7T | 69166.05% | |
| 292 | HIIHUNTINGTON INGALLS INDS INC | 10,418 | $2.7T | 69020.61% | |
| 293 | MBBISHARES TR | 28,379 | $2.7T | 68126.66% | |
| 294 | SCHOSCHWAB STRATEGIC TR | 54,833 | $2.7T | 67788.90% | |
| 295 | SHOPSHOPIFY INC | 33,964 | $2.6T | 67511.71% | |
| 296 | RFREGIONS FINANCIAL CORP NEW | 135,407 | $2.6T | 66960.35% | |
| 297 | VBKVANGUARD INDEX FDS | 10,770 | $2.6T | 66441.72% | |
| 298 | MDLZMONDELEZ INTL INC | 35,811 | $2.6T | 66184.72% | |
| 299 | TDIVFIRST TR EXCHANGE-TRADED FD | 39,870 | $2.6T | 65201.74% | |
| 300 | DOWDOW INC | 46,196 | $2.5T | 64643.46% |