Kestra Advisory Services, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$10.0B
Holdings
2,101
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,062,589 | $400.1M | 4.01% | |
| 2 | PHPARKER-HANNIFIN CORP | 583,701 | $227.7M | 2.28% | |
| 3 | IVVISHARES TR | 497,134 | $221.6M | 2.22% | |
| 4 | MSFTMICROSOFT CORP | 622,859 | $212.1M | 2.12% | |
| 5 | SPYSPDR S&P 500 ETF TR | 377,244 | $167.2M | 1.67% | |
| 6 | NDQINVESCO QQQ TR | 440,386 | $162.7M | 1.63% | |
| 7 | VTIVANGUARD INDEX FDS | 666,013 | $146.7M | 1.47% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 373,809 | $127.5M | 1.28% | |
| 9 | AMZNAMAZON COM INC | 958,487 | $124.9M | 1.25% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 870,250 | $92.3M | 0.92% | |
| 11 | NVDANVIDIA CORPORATION | 214,006 | $90.5M | 0.91% | |
| 12 | IJRISHARES TR | 891,135 | $88.8M | 0.89% | |
| 13 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,850,266 | $87.1M | 0.87% | |
| 14 | VUGVANGUARD INDEX FDS | 293,125 | $82.9M | 0.83% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 1,097,573 | $79.7M | 0.80% | |
| 16 | USFRWISDOMTREE TR | 1,465,531 | $73.7M | 0.74% | |
| 17 | VOOVANGUARD INDEX FDS | 174,435 | $71.0M | 0.71% | |
| 18 | VTVVANGUARD INDEX FDS | 481,557 | $68.4M | 0.69% | |
| 19 | JPMJPMORGAN CHASE & CO | 450,182 | $65.5M | 0.66% | |
| 20 | IJHISHARES TR | 227,088 | $59.4M | 0.59% | |
| 21 | JNJJOHNSON & JOHNSON | 342,650 | $56.7M | 0.57% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 375,676 | $56.2M | 0.56% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 333,870 | $54.2M | 0.54% | |
| 24 | GOOGALPHABET INC | 432,434 | $52.3M | 0.52% | |
| 25 | GOOGLALPHABET INC | 428,924 | $51.3M | 0.51% | |
| 26 | XOMEXXON MOBIL CORP | 472,749 | $50.7M | 0.51% | |
| 27 | FVDFIRST TR VALUE LINE DIVID IN | 1,247,132 | $50.0M | 0.50% | |
| 28 | IVEISHARES TR | 309,828 | $49.9M | 0.50% | |
| 29 | VXUSVANGUARD STAR FDS | 856,211 | $48.0M | 0.48% | |
| 30 | SPLVINVESCO EXCH TRADED FD TR II | 753,142 | $47.3M | 0.47% | |
| 31 | ABBVABBVIE INC | 337,026 | $45.4M | 0.45% | |
| 32 | FTSMFIRST TR EXCHANGE-TRADED FD | 748,084 | $44.4M | 0.44% | |
| 33 | PGPROCTER AND GAMBLE CO | 291,948 | $44.3M | 0.44% | |
| 34 | TSLATESLA INC | 168,765 | $44.2M | 0.44% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 90,247 | $43.4M | 0.43% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 252,299 | $41.3M | 0.41% | |
| 37 | COWZPACER FDS TR | 861,277 | $41.2M | 0.41% | |
| 38 | FTCSFIRST TR EXCHANGE-TRADED FD | 546,020 | $41.0M | 0.41% | |
| 39 | EFAISHARES TR | 564,127 | $40.9M | 0.41% | |
| 40 | BSVVANGUARD BD INDEX FDS | 536,123 | $40.5M | 0.41% | |
| 41 | CVXCHEVRON CORP NEW | 249,848 | $39.3M | 0.39% | |
| 42 | IWFISHARES TR | 141,632 | $39.0M | 0.39% | |
| 43 | XLKSELECT SECTOR SPDR TR | 223,686 | $38.9M | 0.39% | |
| 44 | IUSBISHARES TR | 823,880 | $37.5M | 0.38% | |
| 45 | VBVANGUARD INDEX FDS | 182,948 | $36.4M | 0.36% | |
| 46 | HDHOME DEPOT INC | 116,153 | $36.1M | 0.36% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 471,575 | $35.3M | 0.35% | |
| 48 | DFACDIMENSIONAL ETF TRUST | 1,280,561 | $34.8M | 0.35% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 922,527 | $34.3M | 0.34% | |
| 50 | ESGUISHARES TR | 350,319 | $34.1M | 0.34% | |
| 51 | FIXDFIRST TR EXCHNG TRADED FD VI | 755,617 | $33.4M | 0.33% | |
| 52 | VVISA INC | 140,278 | $33.3M | 0.33% | |
| 53 | MCDMCDONALDS CORP | 108,716 | $32.4M | 0.32% | |
| 54 | IWMISHARES TR | 173,061 | $32.4M | 0.32% | |
| 55 | AGOXSTARBOARD INVT TR | 1,376,204 | $32.2M | 0.32% | |
| 56 | VOVANGUARD INDEX FDS | 146,400 | $32.2M | 0.32% | |
| 57 | DGRWWISDOMTREE TR | 482,654 | $32.2M | 0.32% | |
| 58 | XLVSELECT SECTOR SPDR TR | 240,943 | $32.0M | 0.32% | |
| 59 | FBNDFIDELITY MERRIMACK STR TR | 690,107 | $31.3M | 0.31% | |
| 60 | CSCOCISCO SYS INC | 605,529 | $31.3M | 0.31% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 56,607 | $30.5M | 0.31% | |
| 62 | CATCATERPILLAR INC | 117,999 | $29.0M | 0.29% | |
| 63 | SPYMSPDR SER TR | 557,039 | $29.0M | 0.29% | |
| 64 | ITOTISHARES TR | 294,550 | $28.8M | 0.29% | |
| 65 | PEPPEPSICO INC | 155,544 | $28.8M | 0.29% | |
| 66 | DEDEERE & CO | 70,827 | $28.7M | 0.29% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 611,142 | $28.2M | 0.28% | |
| 68 | XLESELECT SECTOR SPDR TR | 345,907 | $28.1M | 0.28% | |
| 69 | WMTWALMART INC | 178,007 | $28.0M | 0.28% | |
| 70 | MRKMERCK & CO INC | 241,389 | $27.9M | 0.28% | |
| 71 | XFEBFIRST TR EXCH TRADED FD III | 1,741,332 | $27.8M | 0.28% | |
| 72 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,105,057 | $27.7M | 0.28% | |
| 73 | LLYLILLY ELI & CO | 57,447 | $26.9M | 0.27% | |
| 74 | SYKSTRYKER CORPORATION | 87,676 | $26.7M | 0.27% | |
| 75 | IWDISHARES TR | 168,775 | $26.6M | 0.27% | |
| 76 | KOCOCA COLA CO | 435,379 | $26.2M | 0.26% | |
| 77 | PFEPFIZER INC | 714,498 | $26.2M | 0.26% | |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 465,327 | $25.7M | 0.26% | |
| 79 | VHTVANGUARD WORLD FDS | 104,411 | $25.6M | 0.26% | |
| 80 | AQLTISHARES TR | 378,356 | $25.5M | 0.26% | |
| 81 | CGDGCAPITAL GROUP DIVIDEND VALUE | 942,726 | $25.5M | 0.26% | |
| 82 | SPGPINVESCO EXCHANGE TRADED FD T | 274,534 | $24.9M | 0.25% | |
| 83 | METAMETA PLATFORMS INC | 85,332 | $24.5M | 0.25% | |
| 84 | AGGISHARES TR | 249,325 | $24.4M | 0.24% | |
| 85 | VGTVANGUARD WORLD FDS | 55,225 | $24.4M | 0.24% | |
| 86 | NEENEXTERA ENERGY INC | 326,535 | $24.2M | 0.24% | |
| 87 | ICFISHARES TR | 430,944 | $23.9M | 0.24% | |
| 88 | RTXRAYTHEON TECHNOLOGIES CORP | 243,895 | $23.9M | 0.24% | |
| 89 | IVWISHARES TR | 335,544 | $23.6M | 0.24% | |
| 90 | IWSISHARES TR | 214,457 | $23.6M | 0.24% | |
| 91 | GQ9SPDR GOLD TR | 130,259 | $23.2M | 0.23% | |
| 92 | QUALISHARES TR | 171,049 | $23.1M | 0.23% | |
| 93 | SDYSPDR SER TR | 187,607 | $23.0M | 0.23% | |
| 94 | BABOEING CO | 108,771 | $23.0M | 0.23% | |
| 95 | DUSADAVIS FUNDAMENTAL ETF TR | 706,992 | $22.7M | 0.23% | |
| 96 | FNXFIRST TR MID CAP CORE ALPHAD | 234,126 | $22.6M | 0.23% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 125,316 | $22.5M | 0.22% | |
| 98 | LMTLOCKHEED MARTIN CORP | 48,673 | $22.4M | 0.22% | |
| 99 | USMVISHARES TR | 297,463 | $22.1M | 0.22% | |
| 100 | SPYGSPDR SER TR | 360,905 | $22.0M | 0.22% |
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