Kestra Advisory Services, LLC Q1 2022 Filing

Filed April 26, 2022

Portfolio Value

$9.6M

Holdings

1,997

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,997 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	2,194,536	$383K	3.99%
2	IVVISHARES TR	673,292	$305K	3.18%
3	MSFTMICROSOFT CORP	600,580	$185K	1.93%
4	AMZNAMAZON COM INC	46,633	$152K	1.58%
5	NDQINVESCO QQQ TR	402,305	$146K	1.52%
6	VTIVANGUARD INDEX FDS	569,655	$130K	1.35%
7	IJRISHARES TR	1,069,657	$115K	1.20%
8	VYMVANGUARD WHITEHALL FDS	982,295	$110K	1.15%
9	RDVYFIRST TR EXCHANGE-TRADED FD	2,180,526	$107K	1.11%
10	ESGUISHARES TR	1,005,111	$102K	1.06%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	282,540	$100K	1.04%
12	VTVVANGUARD INDEX FDS	589,308	$87K	0.91%
13	VUGVANGUARD INDEX FDS	296,974	$85K	0.89%
14	SPYSPDR S&P 500 ETF TR	186,071	$84K	0.88%
15	NVDANVIDIA CORPORATION	248,841	$68K	0.71%
16	FTCSFIRST TR EXCHANGE-TRADED FD	805,414	$63K	0.66%
17	VXUSVANGUARD STAR FDS	995,241	$59K	0.62%
18	GOOGLALPHABET INC	21,215	$59K	0.61%
19	VOOVANGUARD INDEX FDS	137,365	$57K	0.59%
20	TIPISHARES TR	439,617	$55K	0.57%
21	VEAVANGUARD TAX-MANAGED INTL FD	1,090,346	$52K	0.55%
22	UNHUNITEDHEALTH GROUP INC	101,159	$52K	0.54%
23	JPMJPMORGAN CHASE & CO	376,303	$51K	0.53%
24	VIGVANGUARD SPECIALIZED FUNDS	310,780	$50K	0.52%
25	SPLVINVESCO EXCH TRADED FD TR II	741,748	$50K	0.52%
26	JNJJOHNSON & JOHNSON	270,421	$48K	0.50%
27	TSLATESLA INC	44,306	$48K	0.50%
28	SCHDSCHWAB STRATEGIC TR	601,557	$47K	0.49%
29	FVDFIRST TR VALUE LINE DIVID IN	1,121,771	$47K	0.49%
30	IJHISHARES TR	176,479	$47K	0.49%
31	VBVANGUARD INDEX FDS	222,398	$47K	0.49%
32	GOOGALPHABET INC	16,734	$47K	0.49%
33	ABBVABBVIE INC	272,426	$44K	0.46%
34	CVXCHEVRON CORP NEW	264,475	$43K	0.45%
35	PRFINVESCO EXCHANGE TRADED FD T	251,586	$43K	0.45%
36	DGRWWISDOMTREE TR	665,755	$42K	0.44%
37	VOVANGUARD INDEX FDS	177,020	$42K	0.44%
38	IWDISHARES TR	250,959	$42K	0.43%
39	USMVISHARES TR	518,504	$40K	0.42%
40	BACVERIZON COMMUNICATIONS INC	755,173	$38K	0.40%
41	CIBRFIRST TR EXCHANGE TRADED FD	722,793	$38K	0.40%
42	DFACDIMENSIONAL ETF TRUST	1,356,361	$37K	0.39%
43	EFVISHARES TR	738,954	$37K	0.39%
44	ITOTISHARES TR	366,835	$37K	0.39%
45	XOMEXXON MOBIL CORP	444,216	$37K	0.38%
46	IWFISHARES TR	131,558	$37K	0.38%
47	PGPROCTER AND GAMBLE CO	237,445	$36K	0.38%
48	IUSBISHARES TR	729,979	$36K	0.38%
49	DISDISNEY WALT CO	261,543	$36K	0.37%
50	HDHOME DEPOT INC	116,940	$35K	0.36%
51	AGGISHARES TR	325,699	$35K	0.36%
52	WMTWALMART INC	229,741	$34K	0.36%
53	SCHGSCHWAB STRATEGIC TR	455,112	$34K	0.35%
54	BSVVANGUARD BD INDEX FDS	434,617	$34K	0.35%
55	VGTVANGUARD WORLD FDS	80,262	$33K	0.35%
56	COSTCOSTCO WHSL CORP NEW	57,134	$33K	0.34%
57	XLKSELECT SECTOR SPDR TR	205,545	$33K	0.34%
58	VVISA INC	143,329	$32K	0.33%
59	BNDXVANGUARD CHARLOTTE FDS	593,030	$31K	0.32%
60	AGOXSTARBOARD INVT TR	1,280,257	$31K	0.32%
61	IWMISHARES TR	144,609	$30K	0.31%
62	LDSFFIRST TR EXCHNG TRADED FD VI	1,487,369	$29K	0.30%
63	RSPINVESCO EXCHANGE TRADED FD T	182,848	$29K	0.30%
64	PFEPFIZER INC	555,869	$29K	0.30%
65	IWSISHARES TR	240,468	$29K	0.30%
66	EFAISHARES TR	385,123	$28K	0.30%
67	EFGISHARES TR	290,833	$28K	0.29%
68	FTGCFIRST TR EXCHANGE TRAD FD VI	979,086	$28K	0.29%
69	FSKFS KKR CAP CORP	1,197,217	$27K	0.28%
70	ICFISHARES TR	379,950	$27K	0.28%
71	METAMETA PLATFORMS INC	119,204	$27K	0.28%
72	CSCOCISCO SYS INC	469,177	$26K	0.27%
73	VWOVANGUARD INTL EQUITY INDEX F	566,403	$26K	0.27%
74	VDCVANGUARD WORLD FDS	127,502	$25K	0.26%
75	AQLTISHARES TR	998,928	$25K	0.26%
76	IWRISHARES TR	316,535	$25K	0.26%
77	IVWISHARES TR	323,028	$25K	0.26%
78	BSCMUSDINVESCO EXCH TRD SLF IDX FD	1,152,974	$25K	0.26%
79	XFEBFIRST TR EXCH TRADED FD III	1,286,056	$24K	0.25%
80	FNDXSCHWAB STRATEGIC TR	409,765	$24K	0.25%
81	XLESELECT SECTOR SPDR TR	309,576	$24K	0.25%
82	SDYSPDR SER TR	183,491	$24K	0.24%
83	PEPPEPSICO INC	139,600	$23K	0.24%
84	TAT&T INC	976,606	$23K	0.24%
85	IWBISHARES TR	90,624	$23K	0.24%
86	QQQINVESCO EXCH TRD SLF IDX FD	1,070,728	$23K	0.24%
87	DONWISDOMTREE TR	506,921	$23K	0.23%
88	UPSUNITED PARCEL SERVICE INC	101,634	$22K	0.23%
89	MCDMCDONALDS CORP	87,825	$22K	0.23%
90	FIXDFIRST TR EXCHNG TRADED FD VI	437,723	$22K	0.23%
91	VHTVANGUARD WORLD FDS	83,307	$21K	0.22%
92	MAMASTERCARD INCORPORATED	59,177	$21K	0.22%
93	MRKMERCK & CO INC	257,075	$21K	0.22%
94	VEUVANGUARD INTL EQUITY INDEX F	365,282	$21K	0.22%
95	BIVVANGUARD BD INDEX FDS	254,365	$21K	0.22%
96	ONEQFIDELITY COMWLTH TR	374,629	$21K	0.22%
97	NEENEXTERA ENERGY INC	245,495	$21K	0.22%
98	AQLTISHARES TR	297,339	$21K	0.22%
99	CRMSALESFORCE COM INC	96,928	$21K	0.21%
100	GQ9SPDR GOLD TR	112,827	$20K	0.21%

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