Kestra Advisory Services, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$17.9B
Holdings
2,606
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 345,057 | $34.6M | 0.19% | |
| 102 | IUSGISHARES TR | 312,660 | $33.6M | 0.19% | |
| 103 | LQDISHARES TR | 321,463 | $33.6M | 0.19% | |
| 104 | BUFQFIRST TR EXCHNG TRADED FD VI | 1,120,442 | $33.1M | 0.19% | |
| 105 | CIBRFIRST TR EXCHANGE TRADED FD | 584,891 | $33.0M | 0.18% | |
| 106 | SYKSTRYKER CORPORATION | 98,400 | $33.0M | 0.18% | |
| 107 | CSCOCISCO SYS INC | 687,195 | $32.6M | 0.18% | |
| 108 | DUSADAVIS FUNDAMENTAL ETF TR | 798,521 | $32.4M | 0.18% | |
| 109 | FTSMFIRST TR EXCHANGE-TRADED FD | 543,783 | $32.4M | 0.18% | |
| 110 | DEDEERE &CO | 87,690 | $32.3M | 0.18% | |
| 111 | SPDWSPDR INDEX SHS FDS | 916,855 | $32.2M | 0.18% | |
| 112 | NEENEXTERA ENERGY INC | 453,801 | $32.1M | 0.18% | |
| 113 | FNXFIRST TR MID CAP CORE ALPHAD | 295,233 | $32.0M | 0.18% | |
| 114 | FTECFIDELITY COVINGTON TRUST | 188,198 | $31.8M | 0.18% | |
| 115 | VOTVANGUARD INDEX FDS | 142,263 | $31.8M | 0.18% | |
| 116 | XLESELECT SECTOR SPDR TR | 347,422 | $31.7M | 0.18% | |
| 117 | IGIBISHARES TR | 620,527 | $31.5M | 0.18% | |
| 118 | JPSTJ P MORGAN EXCHANGE TRADED F | 622,989 | $31.4M | 0.18% | |
| 119 | MAMASTERCARD INCORPORATED | 70,892 | $31.3M | 0.17% | |
| 120 | FDVVFIDELITY COVINGTON TRUST | 682,787 | $31.2M | 0.17% | |
| 121 | ICFISHARES TR | 562,004 | $31.1M | 0.17% | |
| 122 | FQALFIDELITY COVINGTON TRUST | 524,901 | $31.0M | 0.17% | |
| 123 | CMCSACOMCAST CORP NEW | 785,793 | $30.8M | 0.17% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 309,500 | $30.7M | 0.17% | |
| 125 | NFLXNETFLIX INC | 45,343 | $30.6M | 0.17% | |
| 126 | WFCWELLS FARGO CO NEW | 526,056 | $30.6M | 0.17% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 196,599 | $30.2M | 0.17% | |
| 128 | VOEVANGUARD INDEX FDS | 206,952 | $30.0M | 0.17% | |
| 129 | CGGOCAPITAL GROUP GBL GROWTH EQT | 1,000,167 | $29.4M | 0.16% | |
| 130 | MGCVANGUARD WORLD FD | 156,197 | $29.3M | 0.16% | |
| 131 | BACBANK AMERICA CORP | 733,746 | $29.2M | 0.16% | |
| 132 | SDVYFIRST TR EXCHANGE-TRADED FD | 873,142 | $29.1M | 0.16% | |
| 133 | TXNTEXAS INSTRS INC | 153,389 | $28.8M | 0.16% | |
| 134 | USMVISHARES TR | 342,847 | $28.8M | 0.16% | |
| 135 | ONEQFIDELITY COMWLTH TR | 491,307 | $28.4M | 0.16% | |
| 136 | IUSVISHARES TR | 327,902 | $28.4M | 0.16% | |
| 137 | FNDXSCHWAB STRATEGIC TR | 418,105 | $27.8M | 0.16% | |
| 138 | SPGPINVESCO EXCHANGE TRADED FD T | 270,036 | $27.8M | 0.16% | |
| 139 | SMHVANECK ETF TRUST | 105,586 | $27.5M | 0.15% | |
| 140 | IEFISHARES TR | 296,881 | $27.3M | 0.15% | |
| 141 | QCOMQUALCOMM INC | 140,534 | $26.7M | 0.15% | |
| 142 | CGUSCAPITAL GROUP CORE EQUITY ET | 826,369 | $26.6M | 0.15% | |
| 143 | EFVISHARES TR | 508,025 | $26.3M | 0.15% | |
| 144 | TLTISHARES TR | 297,739 | $26.1M | 0.15% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 57,396 | $26.0M | 0.15% | |
| 146 | VHTVANGUARD WORLD FD | 97,513 | $25.9M | 0.14% | |
| 147 | AGGISHARES TR | 303,470 | $25.8M | 0.14% | |
| 148 | IEMGISHARES INC | 480,363 | $25.7M | 0.14% | |
| 149 | FBCGFIDELITY COVINGTON TRUST | 626,158 | $25.6M | 0.14% | |
| 150 | VTIPVANGUARD MALVERN FDS | 578,526 | $25.4M | 0.14% | |
| 151 | FFLGFIDELITY COVINGTON TRUST | 1,127,000 | $25.3M | 0.14% | |
| 152 | MUBISHARES TR | 245,446 | $25.1M | 0.14% | |
| 153 | XLVSELECT SECTOR SPDR TR | 171,464 | $25.0M | 0.14% | |
| 154 | SOSOUTHERN CO | 337,262 | $24.7M | 0.14% | |
| 155 | BLKCHFBLACKROCK INC | 31,230 | $24.6M | 0.14% | |
| 156 | SPYVSPDR SER TR | 497,172 | $24.2M | 0.14% | |
| 157 | TAT&T INC | 1,266,358 | $24.2M | 0.14% | |
| 158 | BXBLACKSTONE INC | 195,388 | $24.2M | 0.14% | |
| 159 | VWOVANGUARD INTL EQUITY INDEX F | 587,319 | $24.1M | 0.13% | |
| 160 | SCHWSCHWAB CHARLES CORP | 326,338 | $23.9M | 0.13% | |
| 161 | PTLCPACER FDS TR | 478,407 | $23.8M | 0.13% | |
| 162 | IWBISHARES TR | 81,783 | $23.8M | 0.13% | |
| 163 | STIPISHARES TR | 238,579 | $23.7M | 0.13% | |
| 164 | GDGENERAL DYNAMICS CORP | 81,923 | $23.5M | 0.13% | |
| 165 | EMREMERSON ELEC CO | 214,912 | $23.4M | 0.13% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 442,165 | $23.3M | 0.13% | |
| 167 | MOALTRIA GROUP INC | 495,763 | $22.6M | 0.13% | |
| 168 | AMDADVANCED MICRO DEVICES INC | 136,137 | $22.1M | 0.12% | |
| 169 | UBERUBER TECHNOLOGIES INC | 301,765 | $21.9M | 0.12% | |
| 170 | DUKDUKE ENERGY CORP NEW | 214,673 | $21.5M | 0.12% | |
| 171 | SCHASCHWAB STRATEGIC TR | 457,576 | $21.5M | 0.12% | |
| 172 | FSKFS KKR CAP CORP | 1,316,183 | $21.4M | 0.12% | |
| 173 | VBRVANGUARD INDEX FDS | 124,711 | $21.3M | 0.12% | |
| 174 | LOWLOWES COS INC | 100,253 | $21.3M | 0.12% | |
| 175 | SCHVSCHWAB STRATEGIC TR | 336,125 | $21.2M | 0.12% | |
| 176 | UNPUNION PAC CORP | 94,909 | $21.2M | 0.12% | |
| 177 | HONHONEYWELL INTL INC | 102,281 | $21.1M | 0.12% | |
| 178 | DHRDANAHER CORPORATION | 86,213 | $21.1M | 0.12% | |
| 179 | AXPAMERICAN EXPRESS CO | 90,810 | $21.0M | 0.12% | |
| 180 | KNGFIRST TR EXCHANGE-TRADED FD | 415,402 | $21.0M | 0.12% | |
| 181 | CGXUCAPITAL GROUP INTL FOCUS EQT | 814,036 | $20.9M | 0.12% | |
| 182 | ADIANALOG DEVICES INC | 91,709 | $20.9M | 0.12% | |
| 183 | IWSISHARES TR | 177,080 | $20.9M | 0.12% | |
| 184 | UPSUNITED PARCEL SERVICE INC | 170,552 | $20.9M | 0.12% | |
| 185 | MDTMEDTRONIC PLC | 264,864 | $20.8M | 0.12% | |
| 186 | DISDISNEY WALT CO | 224,345 | $20.7M | 0.12% | |
| 187 | IYHISHARES TR | 339,776 | $20.6M | 0.12% | |
| 188 | VGITVANGUARD SCOTTSDALE FDS | 353,122 | $20.6M | 0.11% | |
| 189 | CVSCVS HEALTH CORP | 354,020 | $20.5M | 0.11% | |
| 190 | DUHPDIMENSIONAL ETF TRUST | 637,153 | $20.4M | 0.11% | |
| 191 | TRVCCITIGROUP INC | 320,922 | $20.4M | 0.11% | |
| 192 | SCHMSCHWAB STRATEGIC TR | 264,878 | $20.3M | 0.11% | |
| 193 | ABTABBOTT LABS | 194,064 | $20.2M | 0.11% | |
| 194 | NVSNNOVARTIS AG | 188,806 | $20.1M | 0.11% | |
| 195 | JAVAJ P MORGAN EXCHANGE TRADED F | 332,917 | $19.7M | 0.11% | |
| 196 | XLFSELECT SECTOR SPDR TR | 479,101 | $19.7M | 0.11% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 118,669 | $19.7M | 0.11% | |
| 198 | BABOEING CO | 107,938 | $19.6M | 0.11% | |
| 199 | WMWASTE MGMT INC DEL | 91,861 | $19.6M | 0.11% | |
| 200 | VTEBVANGUARD MUN BD FDS | 424,651 | $19.5M | 0.11% |