KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$5.9B
Holdings
1,411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUBISHARES TR | 119,954 | $12.7T | 214973.30% | |
| 102 | SRLNSSGA ACTIVE ETF TR | 296,517 | $12.4T | 210231.42% | |
| 103 | CIBRFIRST TR EXCHANGE TRADED FD | 193,140 | $12.3T | 208210.93% | |
| 104 | IJRISHARES TR | 106,096 | $12.2T | 207695.24% | |
| 105 | KOCOCA COLA CO | 195,825 | $12.2T | 207146.18% | |
| 106 | CGDGCAPITAL GROUP DIVIDEND VALUE | 345,749 | $12.2T | 207129.96% | |
| 107 | EMREMERSON ELEC CO | 97,804 | $12.1T | 205936.22% | |
| 108 | AXPAMERICAN EXPRESS CO | 40,671 | $12.1T | 205084.94% | |
| 109 | UNPUNION PAC CORP | 52,602 | $12.0T | 203804.12% | |
| 110 | VBVANGUARD INDEX FDS | 49,849 | $12.0T | 203504.37% | |
| 111 | IOOISHARES TR | 118,649 | $12.0T | 203139.80% | |
| 112 | EFGISHARES TR | 123,332 | $11.9T | 202901.56% | |
| 113 | IWXISHARES TR | 148,992 | $11.8T | 200057.39% | |
| 114 | BSVVANGUARD BD INDEX FDS | 151,827 | $11.7T | 199323.99% | |
| 115 | BKNGBOOKING HOLDINGS INC | 2,341 | $11.6T | 197614.76% | |
| 116 | SDVYFIRST TR EXCHANGE-TRADED FD | 323,605 | $11.6T | 197107.90% | |
| 117 | DIVIFRANKLIN TEMPLETON ETF TR | 385,665 | $11.6T | 196641.83% | |
| 118 | DONSPDR DOW JONES INDL AVERAGE | 26,789 | $11.4T | 193667.06% | |
| 119 | IVEISHARES TR | 59,175 | $11.3T | 191910.33% | |
| 120 | SPGIS&P GLOBAL INC | 22,215 | $11.1T | 187975.60% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 73,970 | $11.0T | 187271.08% | |
| 122 | PSXPHILLIPS 66 | 96,050 | $10.9T | 185923.87% | |
| 123 | PAAAPGIM ETF TR | 212,282 | $10.9T | 184664.23% | |
| 124 | XFEBFIRST TR EXCH TRADED FD III | 611,867 | $10.8T | 184005.14% | |
| 125 | TXNTEXAS INSTRS INC | 57,519 | $10.8T | 183246.39% | |
| 126 | ANETARISTA NETWORKS INC | 96,380 | $10.7T | 180995.07% | |
| 127 | GDXVANECK ETF TRUST | 312,350 | $10.6T | 179957.10% | |
| 128 | DGROISHARES TR | 172,504 | $10.6T | 179780.50% | |
| 129 | IJTISHARES TR | 76,405 | $10.3T | 175729.18% | |
| 130 | ABTABBOTT LABS | 90,172 | $10.2T | 173289.55% | |
| 131 | IJSISHARES TR | 93,672 | $10.2T | 172853.94% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 84,085 | $10.2T | 172563.59% | |
| 133 | BXBLACKSTONE INC | 58,419 | $10.1T | 171136.02% | |
| 134 | QQQMINVESCO EXCH TRADED FD TR II | 47,658 | $10.0T | 170405.81% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 78,852 | $9.9T | 168938.04% | |
| 136 | JPSTJ P MORGAN EXCHANGE TRADED F | 196,901 | $9.9T | 168507.61% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,051 | $9.9T | 167941.31% | |
| 138 | ITOTISHARES TR | 76,762 | $9.9T | 167746.87% | |
| 139 | BABOEING CO | 55,113 | $9.8T | 165739.87% | |
| 140 | VYMVANGUARD WHITEHALL FDS | 76,086 | $9.7T | 164938.13% | |
| 141 | IWSISHARES TR | 75,056 | $9.7T | 164936.94% | |
| 142 | SCHPSCHWAB STRATEGIC TR | 372,617 | $9.6T | 163525.97% | |
| 143 | VWOVANGUARD INTL EQUITY INDEX F | 217,230 | $9.6T | 162542.44% | |
| 144 | IUSGISHARES TR | 68,367 | $9.5T | 161865.07% | |
| 145 | SOXXISHARES TR | 43,870 | $9.5T | 160618.07% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 167,012 | $9.4T | 160493.24% | |
| 147 | BLKBLACKROCK INC | 9,189 | $9.4T | 160043.63% | |
| 148 | VCITVANGUARD SCOTTSDALE FDS | 116,908 | $9.4T | 159439.95% | |
| 149 | MTUMISHARES TR | 45,100 | $9.3T | 158554.54% | |
| 150 | ADIANALOG DEVICES INC | 43,558 | $9.3T | 157233.39% | |
| 151 | VOVANGUARD INDEX FDS | 34,844 | $9.2T | 156367.11% | |
| 152 | MOALTRIA GROUP INC | 175,653 | $9.2T | 156053.62% | |
| 153 | DISDISNEY WALT CO | 81,303 | $9.1T | 153814.21% | |
| 154 | CBCHUBB LIMITED | 32,091 | $8.9T | 150648.14% | |
| 155 | HONHONEYWELL INTL INC | 39,232 | $8.9T | 150569.53% | |
| 156 | AZOAUTOZONE INC | 2,755 | $8.8T | 149879.62% | |
| 157 | HELOJ P MORGAN EXCHANGE TRADED F | 141,439 | $8.8T | 149087.30% | |
| 158 | TAT&T INC | 383,516 | $8.7T | 148370.02% | |
| 159 | VBRVANGUARD INDEX FDS | 43,442 | $8.6T | 146274.74% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 29,378 | $8.6T | 146113.09% | |
| 161 | AXONAXON ENTERPRISE INC | 14,420 | $8.6T | 145608.00% | |
| 162 | JEPQJ P MORGAN EXCHANGE TRADED F | 150,847 | $8.5T | 144497.86% | |
| 163 | BSCPINVESCO EXCH TRD SLF IDX FD | 402,837 | $8.3T | 141334.79% | |
| 164 | XLKSELECT SECTOR SPDR TR | 35,562 | $8.3T | 140490.24% | |
| 165 | MDTMEDTRONIC PLC | 103,281 | $8.3T | 140170.99% | |
| 166 | FIGBFIDELITY MERRIMACK STR TR | 194,623 | $8.2T | 140005.37% | |
| 167 | LOWLOWES COS INC | 33,049 | $8.2T | 138580.82% | |
| 168 | UYLDANGEL OAK FUNDS TRUST | 159,261 | $8.1T | 138175.94% | |
| 169 | BSCQINVESCO EXCH TRD SLF IDX FD | 416,654 | $8.1T | 137546.01% | |
| 170 | VVVANGUARD INDEX FDS | 29,544 | $8.0T | 135378.57% | |
| 171 | AORISHARES TR | 137,454 | $7.9T | 133863.82% | |
| 172 | PFEPFIZER INC | 296,263 | $7.9T | 133540.90% | |
| 173 | SBUXSTARBUCKS CORP | 85,589 | $7.8T | 132693.75% | |
| 174 | NKENIKE INC | 100,832 | $7.6T | 129634.85% | |
| 175 | FDNFIRST TR EXCHANGE-TRADED FD | 31,373 | $7.6T | 129618.11% | |
| 176 | JBNDJ P MORGAN EXCHANGE TRADED F | 145,766 | $7.6T | 129402.37% | |
| 177 | UBERUBER TECHNOLOGIES INC | 126,188 | $7.6T | 129323.98% | |
| 178 | LINLINDE PLC | 18,103 | $7.6T | 128772.18% | |
| 179 | DUKDUKE ENERGY CORP NEW | 69,912 | $7.5T | 127975.95% | |
| 180 | IAU*ISHARES GOLD TR | 151,396 | $7.5T | 127352.36% | |
| 181 | BIVVANGUARD BD INDEX FDS | 99,223 | $7.4T | 125981.57% | |
| 182 | LHXL3HARRIS TECHNOLOGIES INC | 34,958 | $7.4T | 124894.75% | |
| 183 | BNDVANGUARD BD INDEX FDS | 101,924 | $7.3T | 124527.54% | |
| 184 | LQDISHARES TR | 68,162 | $7.3T | 123730.24% | |
| 185 | RSPINVESCO EXCHANGE TRADED FD T | 41,543 | $7.3T | 123681.85% | |
| 186 | VTEBVANGUARD MUN BD FDS | 142,147 | $7.1T | 121069.59% | |
| 187 | AMAXSTARBOARD INVT TR | 912,751 | $7.1T | 120573.64% | |
| 188 | APDAIR PRODS &CHEMS INC | 24,054 | $7.0T | 118534.52% | |
| 189 | FLMIFRANKLIN TEMPLETON ETF TR | 284,843 | $7.0T | 118254.47% | |
| 190 | WFCWELLS FARGO CO NEW | 98,699 | $6.9T | 117786.88% | |
| 191 | XLFSELECT SECTOR SPDR TR | 142,377 | $6.9T | 116911.24% | |
| 192 | SYKSTRYKER CORPORATION | 19,064 | $6.9T | 116620.93% | |
| 193 | FIWFIRST TR EXCHANGE-TRADED FD | 66,723 | $6.8T | 115687.98% | |
| 194 | BRBROADRIDGE FINL SOLUTIONS IN | 29,837 | $6.7T | 114613.60% | |
| 195 | IWRISHARES TR | 75,647 | $6.7T | 113617.09% | |
| 196 | APPAPPLOVIN CORP | 20,436 | $6.6T | 112437.88% | |
| 197 | VOEVANGUARD INDEX FDS | 40,881 | $6.6T | 112361.92% | |
| 198 | ASMLASML HOLDING N V | 9,487 | $6.6T | 111715.11% | |
| 199 | FTSMFIRST TR EXCHANGE-TRADED FD | 108,810 | $6.5T | 110497.32% | |
| 200 | CRCCANADIAN NAT RES LTD | 209,467 | $6.5T | 109863.11% |