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 |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 37,012 | $3.7T | 62362.36% | |
| 302 | FDMOFIDELITY COVINGTON TRUST | 51,714 | $3.6T | 61162.39% | |
| 303 | ULTAULTA BEAUTY INC | 8,263 | $3.6T | 61060.00% | |
| 304 | CLCOLGATE PALMOLIVE CO | 39,070 | $3.6T | 60346.87% | |
| 305 | TFCTRUIST FINL CORP | 81,324 | $3.5T | 59938.78% | |
| 306 | SHWSHERWIN WILLIAMS CO | 10,355 | $3.5T | 59805.24% | |
| 307 | OUSMALPS ETF TR | 80,413 | $3.5T | 59731.86% | |
| 308 | RFREGIONS FINANCIAL CORP NEW | 149,286 | $3.5T | 59656.27% | |
| 309 | ETENERGY TRANSFER L P | 177,522 | $3.5T | 59086.23% | |
| 310 | XLUSELECT SECTOR SPDR TR | 45,652 | $3.5T | 58708.10% | |
| 311 | GPCGENUINE PARTS CO | 29,500 | $3.4T | 58521.54% | |
| 312 | OEFISHARES TR | 11,922 | $3.4T | 58508.80% | |
| 313 | FTAFIRST TR LRG CP VL ALPHADEX | 44,916 | $3.4T | 58349.21% | |
| 314 | MMM3M CO | 26,310 | $3.4T | 57704.96% | |
| 315 | TTTRANE TECHNOLOGIES PLC | 9,173 | $3.4T | 57563.77% | |
| 316 | SDYSPDR SER TR | 25,102 | $3.3T | 56339.21% | |
| 317 | MCOMOODYS CORP | 7,000 | $3.3T | 56298.71% | |
| 318 | PEGPUBLIC SVC ENTERPRISE GRP IN | 38,967 | $3.3T | 55937.36% | |
| 319 | WELLWELLTOWER INC | 25,923 | $3.3T | 55508.42% | |
| 320 | BKBANK NEW YORK MELLON CORP | 42,234 | $3.2T | 55130.60% | |
| 321 | SCZISHARES TR | 52,740 | $3.2T | 54435.98% | |
| 322 | IBHEISHARES TR | 136,960 | $3.2T | 53986.03% | |
| 323 | WECWEC ENERGY GROUP INC | 33,721 | $3.2T | 53878.16% | |
| 324 | SLBSCHLUMBERGER LTD | 81,941 | $3.1T | 53376.86% | |
| 325 | BNDXVANGUARD CHARLOTTE FDS | 63,725 | $3.1T | 53106.60% | |
| 326 | GLTRABRDN PRECIOUS METALS BASKET | 28,390 | $3.1T | 52962.37% | |
| 327 | KHCKRAFT HEINZ CO | 100,684 | $3.1T | 52533.94% | |
| 328 | INTCINTEL CORP | 154,098 | $3.1T | 52494.17% | |
| 329 | ESEVERSOURCE ENERGY | 53,476 | $3.1T | 52179.20% | |
| 330 | SPTBSPDR SER TR | 101,564 | $3.0T | 51603.98% | |
| 331 | TREXTREX CO INC | 43,980 | $3.0T | 51581.35% | |
| 332 | IUSBISHARES TR | 67,139 | $3.0T | 51560.01% | |
| 333 | ALSALLSTATE CORP | 15,696 | $3.0T | 51413.03% | |
| 334 | VBKVANGUARD INDEX FDS | 10,792 | $3.0T | 51351.46% | |
| 335 | HYMBSPDR SER TR | 117,661 | $3.0T | 51136.70% | |
| 336 | IWLGNEW YORK LIFE INVTS ACTIVE E | 63,543 | $3.0T | 51002.78% | |
| 337 | XLYSELECT SECTOR SPDR TR | 13,364 | $3.0T | 50940.38% | |
| 338 | QGROAMERICAN CENTY ETF TR | 30,054 | $3.0T | 50909.30% | |
| 339 | ANGLVANECK ETF TRUST | 103,308 | $3.0T | 50322.39% | |
| 340 | BSXBOSTON SCIENTIFIC CORP | 33,153 | $3.0T | 50311.96% | |
| 341 | MGCVANGUARD WORLD FD | 13,841 | $2.9T | 50009.55% | |
| 342 | TRVCCITIGROUP INC | 41,696 | $2.9T | 49866.05% | |
| 343 | NSCNORFOLK SOUTHN CORP | 12,502 | $2.9T | 49853.10% | |
| 344 | MBBISHARES TR | 31,819 | $2.9T | 49563.37% | |
| 345 | 8CWCROWN CASTLE INC | 32,018 | $2.9T | 49372.87% | |
| 346 | WMBWILLIAMS COS INC | 53,664 | $2.9T | 49344.70% | |
| 347 | FQALFIDELITY COVINGTON TRUST | 44,019 | $2.9T | 48934.68% | |
| 348 | IYWISHARES TR | 17,832 | $2.8T | 48329.79% | |
| 349 | DFIVDIMENSIONAL ETF TRUST | 79,986 | $2.8T | 48216.67% | |
| 350 | VRTXVERTEX PHARMACEUTICALS INC | 7,036 | $2.8T | 48140.11% | |
| 351 | SJMSMUCKER J M CO | 25,708 | $2.8T | 48098.79% | |
| 352 | GLWCORNING INC | 59,525 | $2.8T | 48059.09% | |
| 353 | JGROJ P MORGAN EXCHANGE TRADED F | 34,794 | $2.8T | 47901.59% | |
| 354 | LYBLYONDELLBASELL INDUSTRIES N | 37,683 | $2.8T | 47550.87% | |
| 355 | FLOTISHARES TR | 54,636 | $2.8T | 47230.84% | |
| 356 | DBEFDBX ETF TR | 66,550 | $2.8T | 46811.02% | |
| 357 | SPGSIMON PPTY GROUP INC NEW | 15,893 | $2.7T | 46501.18% | |
| 358 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7T | 46275.99% | |
| 359 | GILDGILEAD SCIENCES INC | 29,368 | $2.7T | 46089.81% | |
| 360 | ITA*ISHARES TR | 18,617 | $2.7T | 45975.28% | |
| 361 | ITWILLINOIS TOOL WKS INC | 10,475 | $2.7T | 45126.79% | |
| 362 | NXPINXP SEMICONDUCTORS N V | 12,671 | $2.6T | 44746.65% | |
| 363 | BXPBXP INC | 35,242 | $2.6T | 44524.55% | |
| 364 | XMARFIRST TR EXCHNG TRADED FD VI | 72,374 | $2.6T | 44513.41% | |
| 365 | MCKMCKESSON CORP | 4,578 | $2.6T | 44328.37% | |
| 366 | FAIFIRST TR EXCHANGE-TRADED FD | 44,129 | $2.6T | 44280.98% | |
| 367 | ADSKAUTODESK INC | 8,805 | $2.6T | 44217.01% | |
| 368 | SYYSYSCO CORP | 33,695 | $2.6T | 43772.31% | |
| 369 | RECSCOLUMBIA ETF TR I | 74,413 | $2.6T | 43769.90% | |
| 370 | FQIDIGITAL RLTY TR INC | 14,472 | $2.6T | 43602.41% | |
| 371 | HESHESS CORP | 19,235 | $2.6T | 43468.64% | |
| 372 | GBILGOLDMAN SACHS ETF TR | 25,547 | $2.6T | 43370.25% | |
| 373 | SEALTD 0.25 09/15/26SEA LTD | 28,000 | $2.5T | 43148.43% | |
| 374 | BUFQFIRST TR EXCHNG TRADED FD VI | 80,665 | $2.5T | 43075.39% | |
| 375 | EPDENTERPRISE PRODS PARTNERS L | 80,804 | $2.5T | 43053.50% | |
| 376 | MIGAMICROSTRATEGY INC | 8,737 | $2.5T | 42992.29% | |
| 377 | GRNYTIDAL ETF TR | 125,624 | $2.5T | 42602.28% | |
| 378 | KNGFIRST TR EXCHANGE-TRADED FD | 49,153 | $2.5T | 41931.45% | |
| 379 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 25,000 | $2.5T | 41711.05% | |
| 380 | IXUSISHARES TR | 36,945 | $2.4T | 41516.38% | |
| 381 | FNOVFIRST TR EXCHNG TRADED FD VI | 51,043 | $2.4T | 41471.08% | |
| 382 | VOTVANGUARD INDEX FDS | 9,590 | $2.4T | 41345.13% | |
| 383 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,173 | $2.4T | 41313.69% | |
| 384 | SKORFLEXSHARES TR | 50,935 | $2.4T | 41279.50% | |
| 385 | AQLTISHARES TR | 104,772 | $2.4T | 40906.75% | |
| 386 | MFCMANULIFE FINL CORP | 77,863 | $2.4T | 40626.62% | |
| 387 | DFISDIMENSIONAL ETF TRUST | 96,832 | $2.4T | 40397.88% | |
| 388 | AIRRFIRST TR EXCHANGE-TRADED FD | 30,742 | $2.4T | 40239.09% | |
| 389 | DDOMINION ENERGY INC | 43,883 | $2.4T | 40157.09% | |
| 390 | XLFISELECT SECTOR SPDR TR | 30,048 | $2.4T | 40132.20% | |
| 391 | SPMDSPDR SER TR | 43,097 | $2.4T | 40045.58% | |
| 392 | SNPSSYNOPSYS INC | 4,853 | $2.4T | 40019.71% | |
| 393 | FCXFREEPORT-MCMORAN INC | 61,740 | $2.4T | 39945.07% | |
| 394 | SPSBSPDR SER TR | 78,680 | $2.3T | 39916.63% | |
| 395 | VXFVANGUARD INDEX FDS | 12,332 | $2.3T | 39805.31% | |
| 396 | MRSHMARSH &MCLENNAN COS INC | 10,999 | $2.3T | 39694.28% | |
| 397 | XLCSELECT SECTOR SPDR TR | 23,985 | $2.3T | 39451.15% | |
| 398 | CTVACORTEVA INC | 40,727 | $2.3T | 39414.14% | |
| 399 | VLOVALERO ENERGY CORP | 18,899 | $2.3T | 39363.48% | |
| 400 | SHELSHELL PLC | 36,920 | $2.3T | 39299.08% |