KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3.9T
Holdings
1,219
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,219 positions)
| Stock | Value |
|---|---|
PYPLPAYPAL HLDGS INC | $2.5B |
RHIROBERT HALF INC. | $2.5B |
TJXTJX COS INC NEW | $2.5B |
MGCVANGUARD WORLD FD | $2.5B |
GWWGRAINGER W W INC | $2.5B |
DSIISHARES TR | $2.5B |
ORLYOREILLY AUTOMOTIVE INC | $2.5B |
FLQMFRANKLIN TEMPLETON ETF TR | $2.5B |
VXUSVANGUARD STAR FDS | $2.5B |
DDDUPONT DE NEMOURS INC | $2.4B |
NSCNORFOLK SOUTHN CORP | $2.4B |
FAIFIRST TR EXCHANGE-TRADED FD | $2.4B |
OEFISHARES TR | $2.4B |
SLBSCHLUMBERGER LTD | $2.4B |
CDCVICTORY PORTFOLIOS II | $2.4B |
HSYHERSHEY CO | $2.4B |
ULUNILEVER PLC | $2.3B |
NXPINXP SEMICONDUCTORS N V | $2.3B |
FNOVFIRST TR EXCHNG TRADED FD VI | $2.3B |
GISGENERAL MLS INC | $2.3B |
FVALFIDELITY COVINGTON TRUST | $2.3B |
IYWISHARES TR | $2.3B |
ARKTARK ETF TR | $2.3B |
XLYSELECT SECTOR SPDR TR | $2.3B |
WECWEC ENERGY GROUP INC | $2.2B |
SHMSPDR SER TR | $2.2B |
LULULULULEMON ATHLETICA INC | $2.2B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $2.2B |
MINTPIMCO ETF TR | $2.2B |
VDCVANGUARD WORLD FDS | $2.2B |
DGDOLLAR GEN CORP NEW | $2.1B |
GPCGENUINE PARTS CO | $2.1B |
GDXVANECK ETF TRUST | $2.1B |
IWRISHARES TR | $2.1B |
CALFPACER FDS TR | $2.1B |
FCXFREEPORT-MCMORAN INC | $2.1B |
VXFVANGUARD INDEX FDS | $2.1B |
HESHESS CORP | $2.1B |
ADSKAUTODESK INC | $2.1B |
KMIKINDER MORGAN INC DEL | $2.1B |
IBDPISHARES TR | $2.1B |
DALDELTA AIR LINES INC DEL | $2.1B |
SHWSHERWIN WILLIAMS CO | $2.1B |
TMUST-MOBILE US INC | $2.1B |
SMHVANECK ETF TRUST | $2.1B |
INTUINTUIT | $2.0B |
PHPARKER-HANNIFIN CORP | $2.0B |
ALSALLSTATE CORP | $2.0B |
VOTVANGUARD INDEX FDS | $2.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0B |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.9B |
REEVEREST GROUP LTD | $1.9B |
PVALPUTNAM ETF TRUST | $1.9B |
ONEQFIDELITY COMWLTH TR | $1.9B |
ABNBAIRBNB INC | $1.9B |
DFIVDIMENSIONAL ETF TRUST | $1.9B |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $1.9B |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.9B |
MTUMISHARES TR | $1.9B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.9B |
ALBALBEMARLE CORP | $1.9B |
CTVACORTEVA INC | $1.9B |
SNPSSYNOPSYS INC | $1.9B |
VTCVANGUARD SCOTTSDALE FDS | $1.9B |
ITWILLINOIS TOOL WKS INC | $1.9B |
PFFISHARES TR | $1.9B |
BCEBCE INC | $1.8B |
GLTRABRDN PRECIOUS METALS BASKET | $1.8B |
FUNCEDAR FAIR L P | $1.8B |
FNCLFIDELITY COVINGTON TRUST | $1.8B |
MRSHMARSH & MCLENNAN COS INC | $1.8B |
FHLCFIDELITY COVINGTON TRUST | $1.8B |
CTRACOTERRA ENERGY INC | $1.8B |
VRTXVERTEX PHARMACEUTICALS INC | $1.8B |
NVSNNOVARTIS AG | $1.8B |
DEODIAGEO PLC | $1.8B |
MNSTMONSTER BEVERAGE CORP NEW | $1.8B |
IUSBISHARES TR | $1.8B |
AWCAMERICAN WTR WKS CO INC NEW | $1.7B |
OKEONEOK INC NEW | $1.7B |
IWBISHARES TR | $1.7B |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $1.7B |
DFUSDIMENSIONAL ETF TRUST | $1.7B |
MMM3M CO | $1.7B |
FCOMFIDELITY COVINGTON TRUST | $1.7B |
WHRWHIRLPOOL CORP | $1.7B |
XBISPDR SER TR | $1.7B |
QTECFIRST TR NASDAQ 100 TECH IND | $1.7B |
HBANHUNTINGTON BANCSHARES INC | $1.7B |
MARMARRIOTT INTL INC NEW | $1.7B |
ONON SEMICONDUCTOR CORP | $1.7B |
YUMYUM BRANDS INC | $1.7B |
ARCCARES CAPITAL CORP | $1.7B |
AIQGLOBAL X FDS | $1.7B |
LRCXEURLAM RESEARCH CORP | $1.6B |
NOWSERVICENOW INC | $1.6B |
PTNQPACER FDS TR | $1.6B |
XLFISELECT SECTOR SPDR TR | $1.6B |
TTELUS CORPORATION | $1.6B |
DVNDEVON ENERGY CORP NEW | $1.6B |