Kestra Advisory Services, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$14.9B

Holdings

2,450

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,450 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	2,464,000	$422.5M	2.83%
2	PHPARKER-HANNIFIN CORP	621,121	$345.2M	2.31%
3	MSFTMICROSOFT CORP	771,182	$324.5M	2.17%
4	IVVISHARES TR	592,930	$311.7M	2.09%
5	VOOVANGUARD INDEX FDS	520,531	$250.2M	1.68%
6	NVDANVIDIA CORPORATION	271,272	$245.1M	1.64%
7	NDQINVESCO QQQ TR	550,598	$244.5M	1.64%
8	SPYSPDR S&P 500 ETF TR	451,305	$236.1M	1.58%
9	AMZNAMAZON COM INC	1,116,124	$201.3M	1.35%
10	VTIVANGUARD INDEX FDS	773,930	$201.1M	1.35%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	420,290	$176.7M	1.18%
12	VUGVANGUARD INDEX FDS	416,746	$143.4M	0.96%
13	RDVYFIRST TR EXCHANGE-TRADED FD	2,542,131	$142.8M	0.96%
14	VTVVANGUARD INDEX FDS	836,695	$136.3M	0.91%
15	IJRISHARES TR	1,041,266	$115.1M	0.77%
16	VYMVANGUARD WHITEHALL FDS	937,708	$113.5M	0.76%
17	SCHDSCHWAB STRATEGIC TR	1,347,379	$108.6M	0.73%
18	JPMJPMORGAN CHASE &CO	517,671	$103.7M	0.69%
19	IVEISHARES TR	550,977	$102.9M	0.69%
20	USFRWISDOMTREE TR	1,999,937	$100.6M	0.67%
21	COWZPACER FDS TR	1,511,012	$87.8M	0.59%
22	RSPINVESCO EXCHANGE TRADED FD T	491,350	$83.2M	0.56%
23	QUALISHARES TR	492,753	$81.0M	0.54%
24	GOOGLALPHABET INC	533,158	$80.5M	0.54%
25	IJHISHARES TR	1,270,100	$77.1M	0.52%
26	XOMEXXON MOBIL CORP	651,210	$75.7M	0.51%
27	XLKSELECT SECTOR SPDR TR	359,159	$74.8M	0.50%
28	GOOGALPHABET INC	459,466	$70.0M	0.47%
29	VIGVANGUARD SPECIALIZED FUNDS	360,988	$65.9M	0.44%
30	VXUSVANGUARD STAR FDS	1,048,280	$63.2M	0.42%
31	VOVANGUARD INDEX FDS	252,689	$63.1M	0.42%
32	METAMETA PLATFORMS INC	129,353	$62.8M	0.42%
33	PRFINVESCO EXCHANGE TRADED FD T	1,623,078	$62.4M	0.42%
34	FBNDFIDELITY MERRIMACK STR TR	1,338,674	$60.7M	0.41%
35	PGPROCTER AND GAMBLE CO	371,142	$60.2M	0.40%
36	DFACDIMENSIONAL ETF TRUST	1,842,407	$58.9M	0.39%
37	SPYMSPDR SER TR	929,169	$57.2M	0.38%
38	ABBVABBVIE INC	306,105	$55.7M	0.37%
39	HDHOME DEPOT INC	144,023	$55.2M	0.37%
40	VBVANGUARD INDEX FDS	240,636	$55.0M	0.37%
41	CATCATERPILLAR INC	148,860	$54.5M	0.37%
42	IWFISHARES TR	161,133	$54.3M	0.36%
43	LLYELI LILLY &CO	68,505	$53.3M	0.36%
44	CGDGCAPITAL GROUP DIVIDEND VALUE	1,630,532	$53.0M	0.36%
45	JNJJOHNSON &JOHNSON	327,843	$51.9M	0.35%
46	VVISA INC	184,194	$51.4M	0.34%
47	SPYGSPDR SER TR	698,851	$51.1M	0.34%
48	UNHUNITEDHEALTH GROUP INC	101,266	$50.1M	0.34%
49	CVXCHEVRON CORP NEW	317,069	$50.0M	0.34%
50	FIXDFIRST TR EXCHNG TRADED FD VI	1,141,143	$49.8M	0.33%
51	FVDFIRST TR VALUE LINE DIVID IN	1,175,739	$49.7M	0.33%
52	BUFRFIRST TR EXCHNG TRADED FD VI	1,760,583	$49.2M	0.33%
53	AQLTISHARES TR	653,739	$48.5M	0.33%
54	JEPIJ P MORGAN EXCHANGE TRADED F	827,579	$47.9M	0.32%
55	COSTCOSTCO WHSL CORP NEW	65,173	$47.7M	0.32%
56	SCHGSCHWAB STRATEGIC TR	514,616	$47.7M	0.32%
57	DFAIDIMENSIONAL ETF TRUST	1,528,175	$46.2M	0.31%
58	IWMISHARES TR	214,999	$45.2M	0.30%
59	VEAVANGUARD TAX-MANAGED FDS	887,804	$44.5M	0.30%
60	SPLVINVESCO EXCH TRADED FD TR II	665,728	$43.9M	0.29%
61	TSLATESLA INC	239,983	$42.2M	0.28%
62	IVWISHARES TR	499,503	$42.2M	0.28%
63	AGOXSTARBOARD INVT TR	1,641,608	$42.1M	0.28%
64	ITOTISHARES TR	358,975	$41.4M	0.28%
65	FTCSFIRST TR EXCHANGE-TRADED FD	479,201	$41.0M	0.28%
66	IYWISHARES TR	298,004	$40.2M	0.27%
67	MDYVSPDR SER TR	529,356	$40.2M	0.27%
68	WMTWALMART INC	657,027	$39.5M	0.27%
69	FNXFIRST TR MID CAP CORE ALPHAD	345,678	$39.2M	0.26%
70	BACVERIZON COMMUNICATIONS INC	918,983	$38.6M	0.26%
71	IWDISHARES TR	212,875	$38.1M	0.26%
72	AVGOBROADCOM INC	28,658	$38.0M	0.25%
73	DGRWWISDOMTREE TR	493,942	$37.6M	0.25%
74	CALFPACER FDS TR	752,301	$37.0M	0.25%
75	XFEBFIRST TR EXCH TRADED FD III	2,134,429	$37.0M	0.25%
76	MCDMCDONALDS CORP	129,821	$36.6M	0.25%
77	MRKMERCK &CO INC	276,102	$36.4M	0.24%
78	GQ9SPDR GOLD TR	175,380	$36.1M	0.24%
79	ETNEATON CORP PLC	115,282	$36.0M	0.24%
80	EFGISHARES TR	340,508	$35.3M	0.24%
81	MGVVANGUARD WORLD FD	293,809	$35.1M	0.24%
82	QQQMINVESCO EXCH TRADED FD TR II	186,696	$34.1M	0.23%
83	IUSBISHARES TR	732,973	$33.4M	0.22%
84	IBMINTERNATIONAL BUSINESS MACHS	174,289	$33.3M	0.22%
85	SYKSTRYKER CORPORATION	92,491	$33.1M	0.22%
86	DEDEERE &CO	80,085	$32.9M	0.22%
87	CGGRCAPITAL GROUP GROWTH ETF	1,027,369	$32.9M	0.22%
88	DFUSDIMENSIONAL ETF TRUST	562,586	$32.1M	0.21%
89	CIBRFIRST TR EXCHANGE TRADED FD	564,639	$31.8M	0.21%
90	DUSADAVIS FUNDAMENTAL ETF TR	779,259	$31.5M	0.21%
91	VGTVANGUARD WORLD FD	59,865	$31.4M	0.21%
92	ICFISHARES TR	541,388	$31.2M	0.21%
93	PEPPEPSICO INC	177,893	$31.1M	0.21%
94	VOTVANGUARD INDEX FDS	132,010	$31.1M	0.21%
95	KOCOCA COLA CO	506,387	$31.0M	0.21%
96	LMTLOCKHEED MARTIN CORP	67,984	$30.9M	0.21%
97	FQALFIDELITY COVINGTON TRUST	522,914	$30.8M	0.21%
98	JEPQJ P MORGAN EXCHANGE TRADED F	565,912	$30.7M	0.21%
99	QDECFIRST TR EXCHNG TRADED FD VI	1,213,755	$30.2M	0.20%
100	MAMASTERCARD INCORPORATED	62,064	$29.9M	0.20%

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