Kestra Advisory Services, LLC Q1 2022 Filing

Filed April 26, 2022

Portfolio Value

$9.6B

Holdings

1,997

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,997 positions)

StockValue
TFCTRUIST FINL CORP
$6.7M
IYZISHARES TR
$6.7M
XMESPDR SER TR
$6.7M
BSXBOSTON SCIENTIFIC CORP
$6.6M
UCONFIRST TR EXCHNG TRADED FD VI
$6.6M
IHIISHARES TR
$6.6M
FANGDIAMONDBACK ENERGY INC
$6.6M
IBBISHARES TR
$6.5M
IWVISHARES TR
$6.5M
CSXCSX CORP
$6.5M
FXRFIRST TR EXCHANGE TRADED FD
$6.5M
VRTXVERTEX PHARMACEUTICALS INC
$6.4M
VCSHVANGUARD SCOTTSDALE FDS
$6.4M
SPGIS&P GLOBAL INC
$6.3M
SPDWSPDR INDEX SHS FDS
$6.3M
DALDELTA AIR LINES INC DEL
$6.3M
IMCGISHARES TR
$6.2M
METMETLIFE INC
$6.2M
PTBDPACER FDS TR
$6.2M
TROWPRICE T ROWE GROUP INC
$6.2M
ATMPBARCLAYS BANK PLC
$6.0M
AZNASTRAZENECA PLC
$6.0M
FSMBFIRST TR EXCH TRADED FD III
$6.0M
GMGENERAL MTRS CO
$5.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$5.9M
FDLFIRST TR MORNINGSTAR DIVID L
$5.9M
SPSBSPDR SER TR
$5.9M
ARKQARK ETF TR
$5.9M
EPSWISDOMTREE TR
$5.9M
VONVVANGUARD SCOTTSDALE FDS
$5.9M
FDISFIDELITY COVINGTON TRUST
$5.9M
EXPEEXPEDIA GROUP INC
$5.8M
VCRVANGUARD WORLD FDS
$5.8M
LITGLOBAL X FDS
$5.8M
GRIDFIRST TR EXCHANGE TRADED FD
$5.8M
MDYVSPDR SER TR
$5.7M
FCXFREEPORT-MCMORAN INC
$5.7M
SCHPSCHWAB STRATEGIC TR
$5.7M
PAYCPAYCOM SOFTWARE INC
$5.6M
BUGGLOBAL X FDS
$5.6M
PANWPALO ALTO NETWORKS INC
$5.6M
VTWGVANGUARD SCOTTSDALE FDS
$5.5M
ETNEATON CORP PLC
$5.5M
TSCOTRACTOR SUPPLY CO
$5.5M
DOWDOW INC
$5.5M
RSPTINVESCO EXCHANGE TRADED FD T
$5.5M
VVVANGUARD INDEX FDS
$5.4M
PRUPRUDENTIAL FINL INC
$5.4M
NOWSERVICENOW INC
$5.4M
ICOWPACER FDS TR
$5.4M
FAIFIRST TR EXCHANGE-TRADED FD
$5.4M
CLFCLEVELAND-CLIFFS INC NEW
$5.3M
OKEONEOK INC NEW
$5.3M
DNOVFIRST TR EXCHNG TRADED FD VI
$5.3M
DEODIAGEO PLC
$5.3M
POWAINVESCO EXCH TRD SLF IDX FD
$5.3M
VTWVVANGUARD SCOTTSDALE FDS
$5.2M
ARCCARES CAPITAL CORP
$5.2M
REGNREGENERON PHARMACEUTICALS
$5.2M
STIPISHARES TR
$5.2M
MDLZMONDELEZ INTL INC
$5.2M
FSTAFIDELITY COVINGTON TRUST
$5.1M
TTDTHE TRADE DESK INC
$5.1M
SYYSYSCO CORP
$5.1M
CICIGNA CORP NEW
$5.1M
ALSALLSTATE CORP
$5.0M
FTCFIRST TRUST LRGCP GWT ALPHAD
$5.0M
XLBSELECT SECTOR SPDR TR
$5.0M
VFHVANGUARD WORLD FDS
$5.0M
BABAALIBABA GROUP HLDG LTD
$5.0M
DTDWISDOMTREE TR
$5.0M
DVNDEVON ENERGY CORP NEW
$5.0M
BROSDUTCH BROS INC
$5.0M
MSTBETF SER SOLUTIONS
$5.0M
ACESALPS ETF TR
$4.9M
ELVANTHEM INC
$4.9M
DGDOLLAR GEN CORP NEW
$4.9M
PAYXPAYCHEX INC
$4.9M
SLVISHARES SILVER TR
$4.8M
VPUVANGUARD WORLD FDS
$4.8M
KMBKIMBERLY-CLARK CORP
$4.8M
IDRVISHARES TR
$4.8M
GNRSPDR INDEX SHS FDS
$4.8M
ISRGINTUITIVE SURGICAL INC
$4.8M
DOVDOVER CORP
$4.7M
VTEBVANGUARD MUN BD FDS
$4.7M
CMECME GROUP INC
$4.7M
OIHVANECK ETF TRUST
$4.7M
FFEBFIRST TR EXCHNG TRADED FD VI
$4.7M
SONYSONY GROUP CORPORATION
$4.7M
TLHISHARES TR
$4.6M
FRELFIDELITY COVINGTON TRUST
$4.6M
ZSZSCALER INC
$4.6M
STZCONSTELLATION BRANDS INC
$4.6M
DFIVDIMENSIONAL ETF TRUST
$4.6M
FXNFIRST TR EXCHANGE TRADED FD
$4.5M
XLGINVESCO EXCHANGE TRADED FD T
$4.5M
SPYDSPDR SER TR
$4.5M
PSXPHILLIPS 66
$4.5M
ASMLASML HOLDING N V
$4.5M
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