Kestra Advisory Services, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$20.7B

Holdings

2,742

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,742 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BRK-BBERKSHIRE HATHAWAY INC DEL	4,555	$3.6B	17.60%
2	AAPLAPPLE INC	2,404,075	$534.0M	2.58%
3	PHPARKER-HANNIFIN CORP	604,387	$367.4M	1.78%
4	IVVISHARES TR	628,358	$353.1M	1.71%
5	VOOVANGUARD INDEX FDS	587,897	$302.1M	1.46%
6	MSFTMICROSOFT CORP	791,390	$297.1M	1.44%
7	NVDANVIDIA CORPORATION	2,617,616	$280.3M	1.36%	Put
8	NDQINVESCO QQQ TR	583,566	$273.6M	1.32%
9	SPYSPDR S&P 500 ETF TR	459,143	$249.9M	1.21%	Call
10	AMZNAMAZON COM INC	1,215,503	$231.3M	1.12%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	397,851	$211.9M	1.03%
12	VUGVANGUARD INDEX FDS	455,226	$168.8M	0.82%
13	FBNDFIDELITY MERRIMACK STR TR	3,303,076	$150.8M	0.73%
14	RDVYFIRST TR EXCHANGE TRADED FD	2,526,316	$147.9M	0.72%
15	VTIVANGUARD INDEX FDS	529,748	$145.6M	0.70%
16	VTVVANGUARD INDEX FDS	842,445	$145.5M	0.70%
17	CGDGCAPITAL GROUP DIVIDEND VALUE	3,683,059	$131.3M	0.64%
18	VYMVANGUARD WHITEHALL FDS	968,903	$124.9M	0.60%
19	JPMJPMORGAN CHASE &CO.	483,827	$118.7M	0.57%
20	QUALISHARES TR	541,903	$92.6M	0.45%
21	SCHDSCHWAB STRATEGIC TR	3,272,557	$91.5M	0.44%
22	JAAAJANUS DETROIT STR TR	1,755,425	$89.0M	0.43%
23	COWZPACER FDS TR	1,588,281	$87.0M	0.42%
24	METAMETA PLATFORMS INC	150,137	$86.5M	0.42%
25	JEPIJ P MORGAN EXCHANGE TRADED F	1,493,777	$85.4M	0.41%
26	GQ9SPDR GOLD TR	290,454	$83.7M	0.41%
27	GOOGLALPHABET INC	536,904	$83.0M	0.40%
28	IJRISHARES TR	772,772	$80.8M	0.39%
29	GOOGALPHABET INC	516,789	$80.7M	0.39%
30	IVEISHARES TR	405,618	$77.3M	0.37%
31	VIGVANGUARD SPECIALIZED FUNDS	395,984	$76.8M	0.37%
32	SPYMSPDR SER TR	1,135,197	$74.7M	0.36%
33	ABBVABBVIE INC	338,655	$71.0M	0.34%
34	VOVANGUARD INDEX FDS	273,038	$70.6M	0.34%
35	RSPINVESCO EXCHANGE TRADED FD T	401,905	$69.6M	0.34%
36	LLYELI LILLY &CO	84,220	$69.6M	0.34%
37	VVISA INC	196,123	$68.7M	0.33%
38	VXUSVANGUARD STAR FDS	1,097,258	$68.1M	0.33%
39	COSTCOSTCO WHSL CORP NEW	71,722	$67.8M	0.33%
40	XOMEXXON MOBIL CORP	569,488	$67.7M	0.33%
41	XLKSELECT SECTOR SPDR TR	321,511	$66.4M	0.32%
42	BLVVANGUARD BD INDEX FDS	890,801	$65.4M	0.32%
43	WMTWALMART INC	738,134	$64.8M	0.31%
44	CGGRCAPITAL GROUP GROWTH ETF	1,828,246	$62.6M	0.30%
45	OEFISHARES TR	632,327	$62.5M	0.30%
46	DFACDIMENSIONAL ETF TRUST	1,871,794	$61.8M	0.30%
47	IUSBISHARES TR	1,335,826	$61.6M	0.30%
48	TSLATESLA INC	232,161	$60.2M	0.29%
49	PGPROCTER AND GAMBLE CO	352,034	$60.0M	0.29%
50	SCHGSCHWAB STRATEGIC TR	2,369,371	$59.3M	0.29%
51	IVWISHARES TR	634,418	$58.9M	0.29%
52	IJHISHARES TR	953,012	$55.6M	0.27%
53	VEAVANGUARD TAX-MANAGED FDS	1,070,356	$54.4M	0.26%
54	CATCATERPILLAR INC	160,397	$52.9M	0.26%
55	BUFRFIRST TR EXCHNG TRADED FD VI	1,736,361	$51.6M	0.25%
56	HDHOME DEPOT INC	139,533	$51.1M	0.25%
57	IWFISHARES TR	141,118	$51.0M	0.25%
58	IYWISHARES TR	362,246	$50.9M	0.25%
59	UNHUNITEDHEALTH GROUP INC	95,475	$50.0M	0.24%
60	AVGOBROADCOM INC	296,201	$49.6M	0.24%
61	CVXCHEVRON CORP NEW	295,875	$49.5M	0.24%
62	AQLTISHARES TR	642,495	$48.6M	0.24%
63	SCHBSCHWAB STRATEGIC TR	2,008,516	$47.4M	0.23%
64	JNJJOHNSON &JOHNSON	281,716	$46.7M	0.23%
65	SPYGSPDR SER TR	565,876	$45.5M	0.22%
66	XFEBFIRST TR EXCH TRADED FD III	2,566,326	$45.1M	0.22%
67	VBVANGUARD INDEX FDS	200,965	$44.6M	0.22%
68	ITOTISHARES TR	365,241	$44.6M	0.22%
69	JEPQJ P MORGAN EXCHANGE TRADED F	843,690	$43.7M	0.21%
70	DEDEERE &CO	91,360	$42.9M	0.21%
71	FVDFIRST TR VALUE LINE DIVID IN	954,941	$42.6M	0.21%
72	MCDMCDONALDS CORP	136,274	$42.6M	0.21%
73	SDVYFIRST TR EXCHANGE-TRADED FD	1,269,114	$42.5M	0.21%
74	IBMINTERNATIONAL BUSINESS MACHS	170,139	$42.3M	0.20%
75	USFRWISDOMTREE TR	839,160	$42.2M	0.20%
76	KNGFIRST TR EXCHANGE-TRADED FD	828,335	$41.8M	0.20%
77	DGRWWISDOMTREE TR	513,354	$41.0M	0.20%
78	NFLXNETFLIX INC	43,695	$40.7M	0.20%
79	MGVVANGUARD WORLD FD	308,701	$39.8M	0.19%
80	VGTVANGUARD WORLD FD	72,725	$39.4M	0.19%
81	ETNEATON CORP PLC	141,120	$38.4M	0.19%
82	BACVERIZON COMMUNICATIONS INC	840,238	$38.1M	0.18%
83	FTCSFIRST TR EXCHANGE-TRADED FD	417,954	$37.5M	0.18%
84	SYKSTRYKER CORPORATION	100,409	$37.4M	0.18%
85	AGGISHARES TR	371,116	$36.7M	0.18%
86	DUSADAVIS FUNDAMENTAL ETF TR	864,632	$36.6M	0.18%
87	CGUSCAPITAL GROUP CORE EQUITY ET	1,094,834	$36.6M	0.18%
88	IWMISHARES TR	182,294	$36.4M	0.18%
89	BONDPIMCO ETF TR	392,659	$36.3M	0.18%
90	TLTISHARES TR	398,776	$36.3M	0.18%
91	KOCOCA COLA CO	505,213	$36.2M	0.18%
92	FQALFIDELITY COVINGTON TRUST	555,932	$35.7M	0.17%
93	MAMASTERCARD INCORPORATED	64,191	$35.2M	0.17%
94	QQQMINVESCO EXCH TRADED FD TR II	177,653	$34.3M	0.17%
95	GSGOLDMAN SACHS GROUP INC	62,750	$34.3M	0.17%
96	NEENEXTERA ENERGY INC	476,822	$33.8M	0.16%
97	DFUSDIMENSIONAL ETF TRUST	553,554	$33.5M	0.16%
98	AIRRFIRST TR EXCHANGE TRADED FD	489,553	$33.4M	0.16%
99	TAT&T INC	1,168,395	$33.0M	0.16%
100	FENIFIDELITY COVINGTON TRUST	1,097,753	$32.7M	0.16%

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