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 |
|---|---|---|---|---|---|
| 101 | DUSADAVIS FUNDAMENTAL ETF TR | 714,329 | $20.3M | 0.22% | |
| 102 | IEFISHARES TR | 200,712 | $19.9M | 0.22% | |
| 103 | FSKFS KKR CAP CORP | 1,071,554 | $19.8M | 0.21% | |
| 104 | QQQINVESCO EXCH TRD SLF IDX FD | 938,384 | $19.8M | 0.21% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP | 201,946 | $19.8M | 0.21% | |
| 106 | LLYLILLY ELI &CO | 57,105 | $19.6M | 0.21% | |
| 107 | MGVVANGUARD WORLD FD | 194,056 | $19.6M | 0.21% | |
| 108 | GMARFIRST TR EXCHNG TRADED FD VI | 642,857 | $19.5M | 0.21% | |
| 109 | IHDGWISDOMTREE TR | 491,218 | $19.4M | 0.21% | |
| 110 | VDCVANGUARD WORLD FDS | 99,077 | $19.2M | 0.21% | |
| 111 | TXNTEXAS INSTRS INC | 101,316 | $18.8M | 0.20% | |
| 112 | METAMETA PLATFORMS INC | 88,344 | $18.7M | 0.20% | |
| 113 | SPGPINVESCO EXCHANGE TRADED FD T | 217,031 | $18.5M | 0.20% | |
| 114 | IWBISHARES TR | 81,386 | $18.3M | 0.20% | |
| 115 | FCXFREEPORT-MCMORAN INC | 434,889 | $17.8M | 0.19% | |
| 116 | CRMSALESFORCE INC | 88,120 | $17.6M | 0.19% | |
| 117 | FENYFIDELITY COVINGTON TRUST | 783,862 | $17.6M | 0.19% | |
| 118 | DHRDANAHER CORPORATION | 68,654 | $17.3M | 0.19% | |
| 119 | FDVVFIDELITY COVINGTON TRUST | 442,064 | $16.8M | 0.18% | |
| 120 | XLFISELECT SECTOR SPDR TR | 223,369 | $16.7M | 0.18% | |
| 121 | EFGISHARES TR | 177,969 | $16.7M | 0.18% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 127,091 | $16.7M | 0.18% | |
| 123 | HDVISHARES TR | 163,535 | $16.6M | 0.18% | |
| 124 | XLUSELECT SECTOR SPDR TR | 244,376 | $16.5M | 0.18% | |
| 125 | EFVISHARES TR | 336,141 | $16.3M | 0.18% | |
| 126 | CIBRFIRST TR EXCHANGE TRADED FD | 381,177 | $16.3M | 0.18% | |
| 127 | FNDXSCHWAB STRATEGIC TR | 293,607 | $16.1M | 0.17% | |
| 128 | IWPISHARES TR | 175,931 | $16.0M | 0.17% | |
| 129 | MAMASTERCARD INCORPORATED | 43,915 | $16.0M | 0.17% | |
| 130 | ONEQFIDELITY COMWLTH TR | 331,973 | $15.9M | 0.17% | |
| 131 | FQALFIDELITY COVINGTON TRUST | 332,059 | $15.8M | 0.17% | |
| 132 | ETNEATON CORP PLC | 90,725 | $15.5M | 0.17% | |
| 133 | ABTABBOTT LABS | 152,565 | $15.4M | 0.17% | |
| 134 | VOEVANGUARD INDEX FDS | 114,913 | $15.4M | 0.17% | |
| 135 | WTVWISDOMTREE TR | 260,751 | $15.3M | 0.17% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 282,492 | $15.1M | 0.16% | |
| 137 | LDSFFIRST TR EXCHNG TRADED FD VI | 805,682 | $15.0M | 0.16% | |
| 138 | XDECFIRST TR EXCHNG TRADED FD VI | 478,588 | $14.9M | 0.16% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 368,575 | $14.9M | 0.16% | |
| 140 | DECWAIM ETF PRODUCTS TRUST | 580,293 | $14.8M | 0.16% | |
| 141 | XLFSELECT SECTOR SPDR TR | 458,595 | $14.7M | 0.16% | |
| 142 | TIPISHARES TR | 132,779 | $14.6M | 0.16% | |
| 143 | IUSBISHARES TR | 315,981 | $14.6M | 0.16% | |
| 144 | DONWISDOMTREE TR | 353,932 | $14.5M | 0.16% | |
| 145 | VOTVANGUARD INDEX FDS | 74,338 | $14.5M | 0.16% | |
| 146 | FTSLFIRST TR EXCHANGE-TRADED FD | 314,942 | $14.2M | 0.15% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 24,452 | $14.1M | 0.15% | |
| 148 | MOALTRIA GROUP INC | 315,070 | $14.1M | 0.15% | |
| 149 | ESGDISHARES TR | 194,633 | $14.0M | 0.15% | |
| 150 | NFLXNETFLIX INC | 40,450 | $14.0M | 0.15% | |
| 151 | UNPUNION PAC CORP | 69,296 | $13.9M | 0.15% | |
| 152 | FMBFIRST TR EXCH TRADED FD III | 269,713 | $13.7M | 0.15% | |
| 153 | HONHONEYWELL INTL INC | 71,000 | $13.6M | 0.15% | |
| 154 | PTLCPACER FDS TR | 354,189 | $13.5M | 0.15% | |
| 155 | SPYGSPDR SER TR | 242,323 | $13.4M | 0.15% | |
| 156 | SHYISHARES TR | 163,109 | $13.4M | 0.15% | |
| 157 | DFUSDIMENSIONAL ETF TRUST | 301,147 | $13.4M | 0.15% | |
| 158 | IWOISHARES TR | 58,731 | $13.3M | 0.14% | |
| 159 | MBBISHARES TR | 139,507 | $13.2M | 0.14% | |
| 160 | FDLOFIDELITY COVINGTON TRUST | 276,869 | $13.1M | 0.14% | |
| 161 | FTGCFIRST TR EXCHANGE TRAD FD VI | 559,576 | $13.1M | 0.14% | |
| 162 | DGROISHARES TR | 262,884 | $13.1M | 0.14% | |
| 163 | EMREMERSON ELEC CO | 149,435 | $13.0M | 0.14% | |
| 164 | AVGOBROADCOM INC | 20,080 | $12.9M | 0.14% | |
| 165 | BNDVANGUARD BD INDEX FDS | 173,462 | $12.8M | 0.14% | |
| 166 | BXBLACKSTONE INC | 145,421 | $12.8M | 0.14% | |
| 167 | LOWLOWES COS INC | 63,341 | $12.7M | 0.14% | |
| 168 | MCOMOODYS CORP | 41,380 | $12.7M | 0.14% | |
| 169 | TLTISHARES TR | 118,920 | $12.6M | 0.14% | |
| 170 | FNCLFIDELITY COVINGTON TRUST | 279,834 | $12.6M | 0.14% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 38,450 | $12.6M | 0.14% | |
| 172 | SOSOUTHERN CO | 177,487 | $12.3M | 0.13% | |
| 173 | VBRVANGUARD INDEX FDS | 77,324 | $12.3M | 0.13% | |
| 174 | INTCINTEL CORP | 373,149 | $12.2M | 0.13% | |
| 175 | IUSVISHARES TR | 163,755 | $12.1M | 0.13% | |
| 176 | PFFISHARES TR | 383,386 | $12.0M | 0.13% | |
| 177 | QDECFIRST TR EXCHNG TRADED FD VI | 576,880 | $12.0M | 0.13% | |
| 178 | SBUXSTARBUCKS CORP | 114,878 | $12.0M | 0.13% | |
| 179 | ITWILLINOIS TOOL WKS INC | 48,946 | $11.9M | 0.13% | |
| 180 | FMFFIRST TR EXCHANGE-TRADED FD | 250,759 | $11.8M | 0.13% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 168,429 | $11.7M | 0.13% | |
| 182 | FEXFIRST TR LRGE CP CORE ALPHA | 143,835 | $11.6M | 0.13% | |
| 183 | DLNWISDOMTREE TR | 184,631 | $11.4M | 0.12% | |
| 184 | BNDXVANGUARD CHARLOTTE FDS | 233,297 | $11.4M | 0.12% | |
| 185 | FDXFEDEX CORP | 49,894 | $11.4M | 0.12% | |
| 186 | NKENIKE INC | 92,842 | $11.4M | 0.12% | |
| 187 | DHSWISDOMTREE TR | 138,010 | $11.4M | 0.12% | |
| 188 | DONSPDR DOW JONES INDL AVERAGE | 34,090 | $11.3M | 0.12% | |
| 189 | CGGRCAPITAL GROUP GROWTH ETF | 504,040 | $11.3M | 0.12% | |
| 190 | DFAXDIMENSIONAL ETF TRUST | 490,276 | $11.3M | 0.12% | |
| 191 | CGXUCAPITAL GROUP INTL FOCUS EQT | 486,382 | $11.3M | 0.12% | |
| 192 | BRK-BBERKSHIRE HATHAWAY INC DEL | 24 | $11.2M | 0.12% | |
| 193 | JAVAJ P MORGAN EXCHANGE TRADED F | 215,363 | $11.1M | 0.12% | |
| 194 | ACNACCENTURE PLC IRELAND | 38,693 | $11.1M | 0.12% | |
| 195 | IJJISHARES TR | 107,542 | $11.1M | 0.12% | |
| 196 | FDNFIRST TR EXCHANGE-TRADED FD | 73,933 | $10.9M | 0.12% | |
| 197 | SPTISPDR SER TR | 377,503 | $10.9M | 0.12% | |
| 198 | VNQVANGUARD INDEX FDS | 128,926 | $10.7M | 0.12% | |
| 199 | XLISELECT SECTOR SPDR TR | 103,123 | $10.4M | 0.11% | |
| 200 | DYHTARGET CORP | 62,886 | $10.4M | 0.11% |