Kestra Advisory Services, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$9.2B
Holdings
2,045
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,045 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,995,296 | $329.0M | 3.57% | |
| 2 | IVVISHARES TR | 511,866 | $210.4M | 2.28% | |
| 3 | PHPARKER-HANNIFIN CORP | 596,828 | $200.6M | 2.17% | |
| 4 | MSFTMICROSOFT CORP | 607,636 | $175.2M | 1.90% | |
| 5 | SPYSPDR S&P 500 ETF TR | 396,023 | $162.1M | 1.76% | |
| 6 | NDQINVESCO QQQ TR | 415,903 | $133.5M | 1.45% | |
| 7 | VTIVANGUARD INDEX FDS | 651,349 | $132.9M | 1.44% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 326,802 | $100.9M | 1.09% | |
| 9 | AMZNAMAZON COM INC | 937,891 | $96.9M | 1.05% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 892,009 | $94.1M | 1.02% | |
| 11 | SCHDSCHWAB STRATEGIC TR | 1,201,150 | $87.9M | 0.95% | |
| 12 | USFRWISDOMTREE TR | 1,703,244 | $85.6M | 0.93% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 1,420,407 | $84.5M | 0.92% | |
| 14 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,853,954 | $83.2M | 0.90% | |
| 15 | IJRISHARES TR | 840,744 | $81.3M | 0.88% | |
| 16 | VUGVANGUARD INDEX FDS | 291,485 | $72.7M | 0.79% | |
| 17 | VTVVANGUARD INDEX FDS | 511,390 | $70.6M | 0.77% | |
| 18 | IJHISHARES TR | 256,797 | $64.2M | 0.70% | |
| 19 | NVDANVIDIA CORPORATION | 223,329 | $62.0M | 0.67% | |
| 20 | VOOVANGUARD INDEX FDS | 164,806 | $62.0M | 0.67% | |
| 21 | VXUSVANGUARD STAR FDS | 1,047,565 | $57.8M | 0.63% | |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 791,409 | $57.7M | 0.63% | |
| 23 | JPMJPMORGAN CHASE &CO | 419,069 | $54.6M | 0.59% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 347,504 | $53.5M | 0.58% | |
| 25 | COWZPACER FDS TR | 1,127,544 | $52.9M | 0.57% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 1,246,631 | $50.1M | 0.54% | |
| 27 | JNJJOHNSON &JOHNSON | 311,325 | $48.3M | 0.52% | |
| 28 | ABBVABBVIE INC | 295,527 | $47.1M | 0.51% | |
| 29 | GOOGLALPHABET INC | 453,863 | $47.1M | 0.51% | |
| 30 | SPLVINVESCO EXCH TRADED FD TR II | 751,221 | $46.9M | 0.51% | |
| 31 | XOMEXXON MOBIL CORP | 408,593 | $44.8M | 0.49% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 90,839 | $42.9M | 0.47% | |
| 33 | ESGUISHARES TR | 461,035 | $41.7M | 0.45% | |
| 34 | PGPROCTER AND GAMBLE CO | 278,202 | $41.4M | 0.45% | |
| 35 | AQLTISHARES TR | 348,078 | $40.8M | 0.44% | |
| 36 | GOOGALPHABET INC | 372,284 | $38.7M | 0.42% | |
| 37 | CVXCHEVRON CORP NEW | 234,851 | $38.3M | 0.42% | |
| 38 | PRFINVESCO EXCHANGE TRADED FD T | 240,367 | $37.7M | 0.41% | |
| 39 | BSVVANGUARD BD INDEX FDS | 491,705 | $37.6M | 0.41% | |
| 40 | XLESELECT SECTOR SPDR TR | 433,057 | $35.9M | 0.39% | |
| 41 | FDLFIRST TR MORNINGSTAR DIVID L | 991,919 | $35.2M | 0.38% | |
| 42 | EFAISHARES TR | 489,783 | $35.0M | 0.38% | |
| 43 | XLVSELECT SECTOR SPDR TR | 264,996 | $34.3M | 0.37% | |
| 44 | VBVANGUARD INDEX FDS | 177,817 | $33.7M | 0.37% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 516,564 | $33.7M | 0.36% | |
| 46 | IWFISHARES TR | 134,262 | $32.8M | 0.36% | |
| 47 | HDHOME DEPOT INC | 110,788 | $32.7M | 0.35% | |
| 48 | DFACDIMENSIONAL ETF TRUST | 1,279,239 | $32.6M | 0.35% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 595,310 | $32.5M | 0.35% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 829,670 | $32.3M | 0.35% | |
| 51 | IVEISHARES TR | 211,558 | $32.1M | 0.35% | |
| 52 | VVISA INC | 137,569 | $31.0M | 0.34% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 680,833 | $30.8M | 0.33% | |
| 54 | TSLATESLA INC | 143,129 | $29.7M | 0.32% | |
| 55 | DGRWWISDOMTREE TR | 471,599 | $29.4M | 0.32% | |
| 56 | XLKSELECT SECTOR SPDR TR | 194,248 | $29.3M | 0.32% | |
| 57 | AGOXSTARBOARD INVT TR | 1,330,009 | $29.0M | 0.31% | |
| 58 | VOVANGUARD INDEX FDS | 136,476 | $28.8M | 0.31% | |
| 59 | DEDEERE &CO | 68,625 | $28.3M | 0.31% | |
| 60 | XFEBFIRST TR EXCH TRADED FD III | 1,765,109 | $28.2M | 0.31% | |
| 61 | ITOTISHARES TR | 307,503 | $27.8M | 0.30% | |
| 62 | MCDMCDONALDS CORP | 99,318 | $27.8M | 0.30% | |
| 63 | IWMISHARES TR | 155,176 | $27.7M | 0.30% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 54,712 | $27.2M | 0.29% | |
| 65 | CATCATERPILLAR INC | 118,599 | $27.1M | 0.29% | |
| 66 | FBNDFIDELITY MERRIMACK STR TR | 567,712 | $26.1M | 0.28% | |
| 67 | USMVISHARES TR | 349,045 | $25.4M | 0.28% | |
| 68 | PEPPEPSICO INC | 137,092 | $25.0M | 0.27% | |
| 69 | VGTVANGUARD WORLD FDS | 64,508 | $24.9M | 0.27% | |
| 70 | CSCOCISCO SYS INC | 474,017 | $24.8M | 0.27% | |
| 71 | IWDISHARES TR | 162,066 | $24.7M | 0.27% | |
| 72 | AGGISHARES TR | 247,458 | $24.7M | 0.27% | |
| 73 | MRKMERCK &CO INC | 229,887 | $24.5M | 0.27% | |
| 74 | VHTVANGUARD WORLD FDS | 101,685 | $24.2M | 0.26% | |
| 75 | FIXDFIRST TR EXCHNG TRADED FD VI | 536,971 | $24.2M | 0.26% | |
| 76 | IWSISHARES TR | 227,048 | $24.1M | 0.26% | |
| 77 | SYKSTRYKER CORPORATION | 84,444 | $24.1M | 0.26% | |
| 78 | AQLTISHARES TR | 360,545 | $24.1M | 0.26% | |
| 79 | KOCOCA COLA CO | 384,212 | $23.8M | 0.26% | |
| 80 | SDYSPDR SER TR | 191,899 | $23.7M | 0.26% | |
| 81 | JPSTJ P MORGAN EXCHANGE TRADED F | 470,550 | $23.7M | 0.26% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 162,903 | $23.6M | 0.26% | |
| 83 | PFEPFIZER INC | 561,328 | $22.9M | 0.25% | |
| 84 | GQ9SPDR GOLD TR | 124,636 | $22.8M | 0.25% | |
| 85 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,103,530 | $22.7M | 0.25% | |
| 86 | IVWISHARES TR | 353,258 | $22.6M | 0.24% | |
| 87 | ICFISHARES TR | 404,477 | $22.5M | 0.24% | |
| 88 | BABOEING CO | 104,742 | $22.3M | 0.24% | |
| 89 | WMTWALMART INC | 150,363 | $22.2M | 0.24% | |
| 90 | NEENEXTERA ENERGY INC | 283,626 | $21.9M | 0.24% | |
| 91 | LMTLOCKHEED MARTIN CORP | 46,017 | $21.8M | 0.24% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 111,946 | $21.7M | 0.24% | |
| 93 | IWRISHARES TR | 308,287 | $21.6M | 0.23% | |
| 94 | FNXFIRST TR MID CAP CORE ALPHAD | 239,579 | $21.6M | 0.23% | |
| 95 | DISDISNEY WALT CO | 213,543 | $21.4M | 0.23% | |
| 96 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,044,740 | $21.2M | 0.23% | |
| 97 | JEPQJ P MORGAN EXCHANGE TRADED F | 467,309 | $21.1M | 0.23% | |
| 98 | TAT&T INC | 1,090,793 | $21.0M | 0.23% | |
| 99 | CGDGCAPITAL GROUP DIVIDEND VALUE | 839,551 | $20.9M | 0.23% | |
| 100 | ACWVISHARES INC | 210,036 | $20.3M | 0.22% |
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