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 | Type |
|---|---|---|---|---|---|
| 101 | IHDGWISDOMTREE TR | 644,965 | $29.6M | 0.20% | |
| 102 | EFAISHARES TR | 364,717 | $29.1M | 0.20% | |
| 103 | CRMSALESFORCE INC | 96,649 | $29.1M | 0.20% | |
| 104 | VGITVANGUARD SCOTTSDALE FDS | 492,462 | $28.8M | 0.19% | |
| 105 | SPGPINVESCO EXCHANGE TRADED FD T | 267,693 | $28.5M | 0.19% | |
| 106 | ONEQFIDELITY COMWLTH TR | 437,343 | $28.2M | 0.19% | |
| 107 | XLESELECT SECTOR SPDR TR | 296,859 | $28.0M | 0.19% | |
| 108 | FDVVFIDELITY COVINGTON TRUST | 618,263 | $28.0M | 0.19% | |
| 109 | IWBISHARES TR | 95,809 | $27.6M | 0.18% | |
| 110 | PFEPFIZER INC | 987,256 | $27.4M | 0.18% | |
| 111 | USMVISHARES TR | 326,659 | $27.3M | 0.18% | |
| 112 | XLVSELECT SECTOR SPDR TR | 184,189 | $27.2M | 0.18% | |
| 113 | CSCOCISCO SYS INC | 541,809 | $27.0M | 0.18% | |
| 114 | FTSMFIRST TR EXCHANGE-TRADED FD | 449,724 | $26.8M | 0.18% | |
| 115 | AGGISHARES TR | 273,647 | $26.8M | 0.18% | |
| 116 | SDVYFIRST TR EXCHANGE-TRADED FD | 764,110 | $26.6M | 0.18% | |
| 117 | NFLXNETFLIX INC | 43,017 | $26.1M | 0.18% | |
| 118 | IUSGISHARES TR | 219,370 | $25.7M | 0.17% | |
| 119 | EFVISHARES TR | 469,481 | $25.5M | 0.17% | |
| 120 | TLTISHARES TR | 258,471 | $24.5M | 0.16% | |
| 121 | RTXRTX CORPORATION | 249,474 | $24.3M | 0.16% | |
| 122 | VHTVANGUARD WORLD FD | 89,443 | $24.2M | 0.16% | |
| 123 | DISDISNEY WALT CO | 194,897 | $23.8M | 0.16% | |
| 124 | ORCLORACLE CORP | 189,385 | $23.8M | 0.16% | |
| 125 | JPSTJ P MORGAN EXCHANGE TRADED F | 470,252 | $23.7M | 0.16% | |
| 126 | FSKFS KKR CAP CORP | 1,218,960 | $23.4M | 0.16% | |
| 127 | TXNTEXAS INSTRS INC | 134,310 | $23.4M | 0.16% | |
| 128 | INTCINTEL CORP | 527,055 | $23.3M | 0.16% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 55,018 | $23.0M | 0.15% | |
| 130 | AMGNAMGEN INC | 80,582 | $22.9M | 0.15% | |
| 131 | NEENEXTERA ENERGY INC | 351,476 | $22.5M | 0.15% | |
| 132 | FFLGFIDELITY COVINGTON TRUST | 1,024,784 | $22.4M | 0.15% | |
| 133 | BABOEING CO | 115,967 | $22.4M | 0.15% | |
| 134 | UNPUNION PAC CORP | 90,758 | $22.3M | 0.15% | |
| 135 | KNGFIRST TR EXCHANGE-TRADED FD | 414,876 | $22.3M | 0.15% | |
| 136 | FNDXSCHWAB STRATEGIC TR | 330,315 | $22.3M | 0.15% | |
| 137 | IWSISHARES TR | 174,740 | $21.9M | 0.15% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 367,087 | $21.5M | 0.14% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 118,228 | $21.3M | 0.14% | |
| 140 | EMREMERSON ELEC CO | 187,615 | $21.3M | 0.14% | |
| 141 | PTLCPACER FDS TR | 443,797 | $21.2M | 0.14% | |
| 142 | TAT&T INC | 1,193,067 | $21.0M | 0.14% | |
| 143 | IYHISHARES TR | 338,672 | $21.0M | 0.14% | |
| 144 | BXBLACKSTONE INC | 157,262 | $20.7M | 0.14% | |
| 145 | CGXUCAPITAL GROUP INTL FOCUS EQT | 788,205 | $20.3M | 0.14% | |
| 146 | VBRVANGUARD INDEX FDS | 105,849 | $20.3M | 0.14% | |
| 147 | DHRDANAHER CORPORATION | 80,474 | $20.1M | 0.13% | |
| 148 | SOSOUTHERN CO | 278,880 | $20.0M | 0.13% | |
| 149 | IUSVISHARES TR | 220,297 | $19.9M | 0.13% | |
| 150 | MGKVANGUARD WORLD FD | 69,141 | $19.8M | 0.13% | |
| 151 | SDYSPDR SER TR | 149,599 | $19.6M | 0.13% | |
| 152 | BNDVANGUARD BD INDEX FDS | 269,679 | $19.6M | 0.13% | |
| 153 | SMHVANECK ETF TRUST | 87,053 | $19.6M | 0.13% | |
| 154 | FBCGFIDELITY COVINGTON TRUST | 507,779 | $19.5M | 0.13% | |
| 155 | XLFSELECT SECTOR SPDR TR | 455,030 | $19.2M | 0.13% | |
| 156 | VOEVANGUARD INDEX FDS | 122,237 | $19.1M | 0.13% | |
| 157 | BACBANK AMERICA CORP | 499,300 | $18.9M | 0.13% | |
| 158 | ABTABBOTT LABS | 166,059 | $18.9M | 0.13% | |
| 159 | UPSUNITED PARCEL SERVICE INC | 125,985 | $18.7M | 0.13% | |
| 160 | DUHPDIMENSIONAL ETF TRUST | 591,288 | $18.7M | 0.13% | |
| 161 | QCOMQUALCOMM INC | 109,796 | $18.6M | 0.12% | |
| 162 | HONHONEYWELL INTL INC | 90,424 | $18.6M | 0.12% | |
| 163 | FEXFIRST TR LRGE CP CORE ALPHA | 185,278 | $18.4M | 0.12% | |
| 164 | JAVAJ P MORGAN EXCHANGE TRADED F | 306,736 | $18.4M | 0.12% | |
| 165 | MUBISHARES TR | 170,606 | $18.4M | 0.12% | |
| 166 | SGOVISHARES TR | 180,642 | $18.2M | 0.12% | |
| 167 | AIRRFIRST TR EXCHANGE-TRADED FD | 269,572 | $18.1M | 0.12% | |
| 168 | JANTAIM ETF PRODUCTS TRUST | 539,928 | $17.8M | 0.12% | |
| 169 | FDLOFIDELITY COVINGTON TRUST | 315,684 | $17.7M | 0.12% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 257,085 | $17.6M | 0.12% | |
| 171 | FTECFIDELITY COVINGTON TRUST | 112,498 | $17.5M | 0.12% | |
| 172 | ACNACCENTURE PLC IRELAND | 50,574 | $17.5M | 0.12% | |
| 173 | VWOVANGUARD INTL EQUITY INDEX F | 418,999 | $17.5M | 0.12% | |
| 174 | DFAXDIMENSIONAL ETF TRUST | 680,182 | $17.3M | 0.12% | |
| 175 | CGGOCAPITAL GROUP GBL GROWTH EQT | 598,993 | $17.3M | 0.12% | |
| 176 | IAU*ISHARES GOLD TR | 401,435 | $16.9M | 0.11% | |
| 177 | MBBISHARES TR | 182,464 | $16.9M | 0.11% | |
| 178 | MCOMOODYS CORP | 42,617 | $16.7M | 0.11% | |
| 179 | DONWISDOMTREE TR | 342,527 | $16.7M | 0.11% | |
| 180 | EPSWISDOMTREE TR | 300,965 | $16.7M | 0.11% | |
| 181 | IWOISHARES TR | 61,480 | $16.6M | 0.11% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 28,587 | $16.6M | 0.11% | |
| 183 | LOWLOWES COS INC | 65,131 | $16.6M | 0.11% | |
| 184 | ITWILLINOIS TOOL WKS INC | 61,664 | $16.5M | 0.11% | |
| 185 | IGLDFIRST TR EXCHANGE-TRADED FD | 836,133 | $16.5M | 0.11% | |
| 186 | PNCPNC FINL SVCS GROUP INC | 100,781 | $16.3M | 0.11% | |
| 187 | PIDINVESCO EXCHANGE TRADED FD T | 872,374 | $16.2M | 0.11% | |
| 188 | MUMICRON TECHNOLOGY INC | 136,295 | $16.1M | 0.11% | |
| 189 | ACWXISHARES TR | 300,640 | $16.1M | 0.11% | |
| 190 | NVONOVO-NORDISK A S | 124,616 | $16.0M | 0.11% | |
| 191 | IEMGISHARES INC | 308,027 | $15.9M | 0.11% | |
| 192 | FTSLFIRST TR EXCHANGE-TRADED FD | 342,805 | $15.8M | 0.11% | |
| 193 | VTEBVANGUARD MUN BD FDS | 313,055 | $15.8M | 0.11% | |
| 194 | MOALTRIA GROUP INC | 363,054 | $15.8M | 0.11% | |
| 195 | AQLTISHARES TR | 694,442 | $15.8M | 0.11% | |
| 196 | AQLTISHARES TR | 127,813 | $15.7M | 0.11% | |
| 197 | JHMLJOHN HANCOCK EXCHANGE TRADED | 243,017 | $15.7M | 0.11% | |
| 198 | PANWPALO ALTO NETWORKS INC | 54,870 | $15.6M | 0.10% | |
| 199 | BCCCGLOBAL X FDS | 390,886 | $15.6M | 0.10% | |
| 200 | IWPISHARES TR | 135,908 | $15.5M | 0.10% |