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 |
|---|---|---|---|---|---|
| 301 | SPTMSPDR SER TR | 121,423 | $6.1M | 0.07% | |
| 302 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,457 | $6.1M | 0.07% | |
| 303 | DTDWISDOMTREE TR | 100,089 | $6.1M | 0.07% | |
| 304 | BILSPDR SER TR | 65,788 | $6.0M | 0.07% | |
| 305 | DFICDIMENSIONAL ETF TRUST | 250,408 | $6.0M | 0.07% | |
| 306 | FVALFIDELITY COVINGTON TRUST | 130,434 | $6.0M | 0.06% | |
| 307 | SJNKSPDR SER TR | 239,844 | $6.0M | 0.06% | |
| 308 | VLOVALERO ENERGY CORP | 42,574 | $5.9M | 0.06% | |
| 309 | MTUMISHARES TR | 42,710 | $5.9M | 0.06% | |
| 310 | DVNDEVON ENERGY CORP NEW | 116,368 | $5.9M | 0.06% | |
| 311 | OCTWAIM ETF PRODUCTS TRUST | 198,890 | $5.8M | 0.06% | |
| 312 | HEDJWISDOMTREE TR | 70,091 | $5.8M | 0.06% | |
| 313 | IBBISHARES TR | 44,386 | $5.7M | 0.06% | |
| 314 | SHYGISHARES TR | 137,491 | $5.7M | 0.06% | |
| 315 | MDLZMONDELEZ INTL INC | 82,086 | $5.7M | 0.06% | |
| 316 | GPCGENUINE PARTS CO | 33,815 | $5.7M | 0.06% | |
| 317 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,787 | $5.6M | 0.06% | |
| 318 | FMAYFIRST TR EXCHNG TRADED FD VI | 152,602 | $5.6M | 0.06% | |
| 319 | FFLGFIDELITY COVINGTON TRUST | 380,858 | $5.6M | 0.06% | |
| 320 | TSCOTRACTOR SUPPLY CO | 23,847 | $5.6M | 0.06% | |
| 321 | DUHPDIMENSIONAL ETF TRUST | 222,804 | $5.6M | 0.06% | |
| 322 | NOCNORTHROP GRUMMAN CORP | 12,094 | $5.6M | 0.06% | |
| 323 | PANWPALO ALTO NETWORKS INC | 27,866 | $5.6M | 0.06% | |
| 324 | BUGGLOBAL X FDS | 237,234 | $5.6M | 0.06% | |
| 325 | DFATDIMENSIONAL ETF TRUST | 124,703 | $5.5M | 0.06% | |
| 326 | CALFPACER FDS TR | 145,030 | $5.5M | 0.06% | |
| 327 | POWAINVESCO EXCH TRD SLF IDX FD | 81,461 | $5.5M | 0.06% | |
| 328 | NOWSERVICENOW INC | 11,735 | $5.5M | 0.06% | |
| 329 | IWVISHARES TR | 23,131 | $5.4M | 0.06% | |
| 330 | ELVELEVANCE HEALTH INC | 11,781 | $5.4M | 0.06% | |
| 331 | AMATAPPLIED MATLS INC | 43,903 | $5.4M | 0.06% | |
| 332 | VONVVANGUARD SCOTTSDALE FDS | 80,264 | $5.4M | 0.06% | |
| 333 | IBDRISHARES TR | 222,645 | $5.3M | 0.06% | |
| 334 | RPVINVESCO EXCHANGE TRADED FD T | 69,186 | $5.3M | 0.06% | |
| 335 | SPDWSPDR INDEX SHS FDS | 162,059 | $5.2M | 0.06% | |
| 336 | DEODIAGEO PLC | 28,625 | $5.2M | 0.06% | |
| 337 | DWDMORGAN STANLEY | 59,038 | $5.2M | 0.06% | |
| 338 | CIONCION INVT CORP | 522,048 | $5.2M | 0.06% | |
| 339 | HYGISHARES TR | 68,202 | $5.2M | 0.06% | |
| 340 | TROWPRICE T ROWE GROUP INC | 45,631 | $5.2M | 0.06% | |
| 341 | LRCXEURLAM RESEARCH CORP | 9,697 | $5.1M | 0.06% | |
| 342 | VVVANGUARD INDEX FDS | 27,478 | $5.1M | 0.06% | |
| 343 | IWYISHARES TR | 36,885 | $5.1M | 0.06% | |
| 344 | CSXCSX CORP | 170,846 | $5.1M | 0.06% | |
| 345 | QQQMINVESCO EXCH TRADED FD TR II | 38,741 | $5.1M | 0.06% | |
| 346 | QCLNFIRST TR EXCHANGE-TRADED FD | 97,858 | $5.1M | 0.06% | |
| 347 | EZMWISDOMTREE TR | 102,654 | $5.1M | 0.06% | |
| 348 | SKYYFIRST TR EXCHANGE TRADED FD | 75,962 | $5.1M | 0.06% | |
| 349 | OKEONEOK INC NEW | 79,375 | $5.0M | 0.05% | |
| 350 | METMETLIFE INC | 87,004 | $5.0M | 0.05% | |
| 351 | VTWGVANGUARD SCOTTSDALE FDS | 30,428 | $5.0M | 0.05% | |
| 352 | GRIDFIRST TR EXCHANGE TRADED FD | 51,288 | $5.0M | 0.05% | |
| 353 | IBDPISHARES TR | 203,537 | $5.0M | 0.05% | |
| 354 | GMGENERAL MTRS CO | 135,951 | $5.0M | 0.05% | |
| 355 | VCSHVANGUARD SCOTTSDALE FDS | 65,298 | $5.0M | 0.05% | |
| 356 | XMESPDR SER TR | 93,557 | $5.0M | 0.05% | |
| 357 | CGUSCAPITAL GROUP CORE EQUITY ET | 209,888 | $5.0M | 0.05% | |
| 358 | SHWSHERWIN WILLIAMS CO | 21,974 | $4.9M | 0.05% | |
| 359 | AZNASTRAZENECA PLC | 70,622 | $4.9M | 0.05% | |
| 360 | SYYSYSCO CORP | 63,335 | $4.9M | 0.05% | |
| 361 | RSPFINVESCO EXCHANGE TRADED FD T | 96,854 | $4.9M | 0.05% | |
| 362 | ARTNAARTESIAN RES CORP | 87,878 | $4.9M | 0.05% | |
| 363 | DFIVDIMENSIONAL ETF TRUST | 150,333 | $4.8M | 0.05% | |
| 364 | VIGIVANGUARD WHITEHALL FDS | 65,531 | $4.8M | 0.05% | |
| 365 | XLBSELECT SECTOR SPDR TR | 59,809 | $4.8M | 0.05% | |
| 366 | ONON SEMICONDUCTOR CORP | 58,552 | $4.8M | 0.05% | |
| 367 | PAYCPAYCOM SOFTWARE INC | 15,852 | $4.8M | 0.05% | |
| 368 | IXCISHARES TR | 127,587 | $4.8M | 0.05% | |
| 369 | IXUSISHARES TR | 77,492 | $4.8M | 0.05% | |
| 370 | FSMBFIRST TR EXCH TRADED FD III | 239,125 | $4.8M | 0.05% | |
| 371 | FXOFIRST TR EXCHANGE TRADED FD | 127,262 | $4.8M | 0.05% | |
| 372 | FFEBFIRST TR EXCHNG TRADED FD VI | 126,051 | $4.7M | 0.05% | |
| 373 | IHIISHARES TR | 87,204 | $4.7M | 0.05% | |
| 374 | GBILGOLDMAN SACHS ETF TR | 46,994 | $4.7M | 0.05% | |
| 375 | IJTISHARES TR | 42,553 | $4.7M | 0.05% | |
| 376 | EDCONSOLIDATED EDISON INC | 48,637 | $4.7M | 0.05% | |
| 377 | EEMVISHARES INC | 84,711 | $4.6M | 0.05% | |
| 378 | USBUS BANCORP DEL | 128,116 | $4.6M | 0.05% | |
| 379 | SLVISHARES SILVER TR | 207,815 | $4.6M | 0.05% | |
| 380 | RPGINVESCO EXCHANGE TRADED FD T | 30,364 | $4.6M | 0.05% | |
| 381 | WBAWALGREENS BOOTS ALLIANCE INC | 132,599 | $4.6M | 0.05% | |
| 382 | DEMWISDOMTREE TR | 120,862 | $4.6M | 0.05% | |
| 383 | DNLWISDOMTREE TR | 128,917 | $4.6M | 0.05% | |
| 384 | FXHFIRST TR EXCHANGE TRADED FD | 42,460 | $4.6M | 0.05% | |
| 385 | DALDELTA AIR LINES INC DEL | 129,726 | $4.5M | 0.05% | |
| 386 | PGXINVESCO EXCH TRADED FD TR II | 394,298 | $4.5M | 0.05% | |
| 387 | VBKVANGUARD INDEX FDS | 20,711 | $4.5M | 0.05% | |
| 388 | XYZBLOCK INC | 64,976 | $4.5M | 0.05% | |
| 389 | PWVINVESCO EXCHANGE TRADED FD T | 98,466 | $4.5M | 0.05% | |
| 390 | SPSBSPDR SER TR | 150,264 | $4.5M | 0.05% | |
| 391 | PTBDPACER FDS TR | 220,631 | $4.4M | 0.05% | |
| 392 | WMBWILLIAMS COS INC | 148,616 | $4.4M | 0.05% | |
| 393 | ESGEISHARES INC | 140,934 | $4.4M | 0.05% | |
| 394 | STZCONSTELLATION BRANDS INC | 19,384 | $4.4M | 0.05% | |
| 395 | MINTPIMCO ETF TR | 44,061 | $4.4M | 0.05% | |
| 396 | BUFRFIRST TR EXCHNG TRADED FD VI | 185,379 | $4.3M | 0.05% | |
| 397 | VTWVVANGUARD SCOTTSDALE FDS | 36,040 | $4.3M | 0.05% | |
| 398 | CRWDCROWDSTRIKE HLDGS INC | 31,302 | $4.3M | 0.05% | |
| 399 | ASMLASML HOLDING N V | 6,307 | $4.3M | 0.05% | |
| 400 | FLOTISHARES TR | 85,154 | $4.3M | 0.05% |