Kestra Advisory Services, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$7.9B
Holdings
1,844
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,169,758 | $265.0M | 3.36% | |
| 2 | IVVISHARES TR | 541,709 | $215.5M | 2.74% | |
| 3 | MSFTMICROSOFT CORP | 592,872 | $139.8M | 1.77% | |
| 4 | AMZNAMAZON COM INC | 42,507 | $131.5M | 1.67% | |
| 5 | VTIVANGUARD INDEX FDS | 509,146 | $105.2M | 1.34% | |
| 6 | NDQINVESCO QQQ TR | 312,192 | $99.6M | 1.26% | |
| 7 | IJRISHARES TR | 862,450 | $93.6M | 1.19% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 847,431 | $85.7M | 1.09% | |
| 9 | VUGVANGUARD INDEX FDS | 290,379 | $74.6M | 0.95% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 289,961 | $74.1M | 0.94% | |
| 11 | SPYSPDR S&P 500 ETF TR | 181,915 | $72.1M | 0.92% | |
| 12 | VTVVANGUARD INDEX FDS | 460,167 | $60.5M | 0.77% | |
| 13 | JPMJPMORGAN CHASE & CO | 362,323 | $55.2M | 0.70% | |
| 14 | VOOVANGUARD INDEX FDS | 142,569 | $51.9M | 0.66% | |
| 15 | IJHISHARES TR | 198,835 | $51.8M | 0.66% | |
| 16 | DISDISNEY WALT CO | 264,743 | $48.9M | 0.62% | |
| 17 | JNJJOHNSON & JOHNSON | 279,899 | $46.0M | 0.58% | |
| 18 | ESGUISHARES TR | 505,025 | $45.9M | 0.58% | |
| 19 | FIXDFIRST TR EXCHNG TRADED FD VI | 865,180 | $45.7M | 0.58% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 309,644 | $45.5M | 0.58% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 781,280 | $45.4M | 0.58% | |
| 22 | VEAVANGUARD TAX-MANAGED INTL FD | 916,233 | $45.0M | 0.57% | |
| 23 | VBVANGUARD INDEX FDS | 200,835 | $43.0M | 0.55% | |
| 24 | SPLVINVESCO EXCH TRADED FD TR II | 732,872 | $42.6M | 0.54% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 1,120,454 | $42.6M | 0.54% | |
| 26 | TAT&T INC | 1,405,271 | $42.5M | 0.54% | |
| 27 | USMVISHARES TR | 608,673 | $42.1M | 0.53% | |
| 28 | FTCSFIRST TR EXCHANGE-TRADED FD | 578,362 | $41.0M | 0.52% | |
| 29 | VXUSVANGUARD STAR FDS | 645,955 | $40.5M | 0.51% | |
| 30 | IWDISHARES TR | 266,084 | $40.3M | 0.51% | |
| 31 | ARKKARK ETF TR | 334,447 | $40.1M | 0.51% | |
| 32 | AGGISHARES TR | 343,824 | $39.1M | 0.50% | |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | 255,724 | $38.8M | 0.49% | |
| 34 | GOOGALPHABET INC | 17,961 | $37.2M | 0.47% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 94,907 | $35.3M | 0.45% | |
| 36 | HDHOME DEPOT INC | 115,072 | $35.1M | 0.45% | |
| 37 | DGROISHARES TR | 726,846 | $35.1M | 0.45% | |
| 38 | GOOGLALPHABET INC | 16,698 | $34.4M | 0.44% | |
| 39 | IWMISHARES TR | 150,453 | $33.2M | 0.42% | |
| 40 | ABBVABBVIE INC | 305,642 | $33.1M | 0.42% | |
| 41 | PGPROCTER AND GAMBLE CO | 231,695 | $31.4M | 0.40% | |
| 42 | CSCOCISCO SYS INC | 603,808 | $31.2M | 0.40% | |
| 43 | IGSBISHARES TR | 568,876 | $31.1M | 0.39% | |
| 44 | ITOTISHARES TR | 333,336 | $30.5M | 0.39% | |
| 45 | WMTWALMART INC | 224,557 | $30.5M | 0.39% | |
| 46 | GQ9SPDR GOLD TR | 188,915 | $30.2M | 0.38% | |
| 47 | VOVANGUARD INDEX FDS | 132,432 | $29.3M | 0.37% | |
| 48 | XOMEXXON MOBIL CORP | 518,523 | $28.9M | 0.37% | |
| 49 | DGRWWISDOMTREE TR | 502,793 | $28.8M | 0.37% | |
| 50 | BSVVANGUARD BD INDEX FDS | 349,673 | $28.7M | 0.36% | |
| 51 | IWFISHARES TR | 113,842 | $27.7M | 0.35% | |
| 52 | VVISA INC | 130,318 | $27.6M | 0.35% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 211,447 | $27.4M | 0.35% | |
| 54 | EFAISHARES TR | 358,349 | $27.2M | 0.35% | |
| 55 | RSPINVESCO EXCHANGE TRADED FD T | 191,331 | $27.1M | 0.34% | |
| 56 | TIPISHARES TR | 214,856 | $27.0M | 0.34% | |
| 57 | CMCSACOMCAST CORP NEW | 497,538 | $26.9M | 0.34% | |
| 58 | METAFACEBOOK INC | 91,179 | $26.9M | 0.34% | |
| 59 | EFGISHARES TR | 257,299 | $25.8M | 0.33% | |
| 60 | CVXCHEVRON CORP NEW | 245,857 | $25.8M | 0.33% | |
| 61 | NVDANVIDIA CORPORATION | 47,572 | $25.4M | 0.32% | |
| 62 | BNDXVANGUARD CHARLOTTE FDS | 434,339 | $24.8M | 0.31% | |
| 63 | SDYSPDR SER TR | 206,978 | $24.4M | 0.31% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 466,445 | $24.3M | 0.31% | |
| 65 | NFLXNETFLIX INC | 45,618 | $23.8M | 0.30% | |
| 66 | TSLATESLA INC | 35,583 | $23.8M | 0.30% | |
| 67 | LQDISHARES TR | 181,764 | $23.6M | 0.30% | |
| 68 | VGTVANGUARD WORLD FDS | 65,864 | $23.6M | 0.30% | |
| 69 | FPXFIRST TR EXCHANGE TRADED FD | 197,209 | $23.5M | 0.30% | |
| 70 | PYPLPAYPAL HLDGS INC | 96,214 | $23.4M | 0.30% | |
| 71 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,104,427 | $23.3M | 0.30% | |
| 72 | INTCINTEL CORP | 360,609 | $23.1M | 0.29% | |
| 73 | AQLTISHARES TR | 879,407 | $23.0M | 0.29% | |
| 74 | EFVISHARES TR | 449,361 | $22.9M | 0.29% | |
| 75 | PFEPFIZER INC | 629,895 | $22.8M | 0.29% | |
| 76 | IVWISHARES TR | 341,136 | $22.2M | 0.28% | |
| 77 | RDVYFIRST TR EXCHANGE-TRADED FD | 472,247 | $21.5M | 0.27% | |
| 78 | BABOEING CO | 83,045 | $21.2M | 0.27% | |
| 79 | MTUMISHARES TR | 129,186 | $20.8M | 0.26% | |
| 80 | SBUXSTARBUCKS CORP | 189,740 | $20.7M | 0.26% | |
| 81 | XLKSELECT SECTOR SPDR TR | 153,501 | $20.4M | 0.26% | |
| 82 | FTECFIDELITY COVINGTON TRUST | 192,209 | $20.3M | 0.26% | |
| 83 | XFEBFIRST TR EXCH TRADED FD III | 990,682 | $20.0M | 0.25% | |
| 84 | VHTVANGUARD WORLD FDS | 86,316 | $19.7M | 0.25% | |
| 85 | ICFISHARES TR | 339,504 | $19.6M | 0.25% | |
| 86 | MAMASTERCARD INCORPORATED | 55,077 | $19.6M | 0.25% | |
| 87 | IWBISHARES TR | 87,525 | $19.6M | 0.25% | |
| 88 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 904,407 | $19.6M | 0.25% | |
| 89 | PEPPEPSICO INC | 137,304 | $19.4M | 0.25% | |
| 90 | —FS KKR CAP CORP II | 993,424 | $19.4M | 0.25% | |
| 91 | AQLTISHARES TR | 267,747 | $19.3M | 0.24% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 317,889 | $19.3M | 0.24% | |
| 93 | QCOMQUALCOMM INC | 144,945 | $19.2M | 0.24% | |
| 94 | ACWVISHARES INC | 194,063 | $19.1M | 0.24% | |
| 95 | IWOISHARES TR | 63,290 | $19.0M | 0.24% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 52,855 | $18.6M | 0.24% | |
| 97 | MCDMCDONALDS CORP | 82,888 | $18.6M | 0.24% | |
| 98 | ESGEISHARES INC | 427,725 | $18.5M | 0.24% | |
| 99 | FDNFIRST TR EXCHANGE-TRADED FD | 83,608 | $18.2M | 0.23% | |
| 100 | VDCVANGUARD WORLD FDS | 101,298 | $18.1M | 0.23% |
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