Kestra Advisory Services, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$5.4B
Holdings
1,411
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,933,231 | $223.9M | 4.18% | |
| 2 | IVVISHARES TR | 413,522 | $139.0M | 2.59% | |
| 3 | AMZNAMAZON COM INC | 33,326 | $105.0M | 1.96% | |
| 4 | MSFTMICROSOFT CORP | 466,264 | $98.1M | 1.83% | |
| 5 | NDQINVESCO QQQ TR | 315,571 | $87.9M | 1.64% | |
| 6 | VTIVANGUARD INDEX FDS | 502,722 | $85.7M | 1.60% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 717,451 | $57.9M | 1.08% | |
| 8 | VUGVANGUARD INDEX FDS | 237,569 | $54.2M | 1.01% | |
| 9 | SPYSPDR S&P 500 ETF TR | 160,532 | $53.8M | 1.00% | |
| 10 | FIXDFIRST TR EXCHNG TRADED FD VI | 962,787 | $53.4M | 1.00% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 393,991 | $50.7M | 0.95% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 231,505 | $49.3M | 0.92% | |
| 13 | USMVISHARES TR | 736,711 | $47.1M | 0.88% | |
| 14 | VOOVANGUARD INDEX FDS | 152,463 | $47.1M | 0.88% | |
| 15 | IJRISHARES TR | 653,565 | $45.9M | 0.86% | |
| 16 | GQ9SPDR GOLD TR | 253,182 | $44.9M | 0.84% | |
| 17 | TAT&T INC | 1,430,144 | $40.8M | 0.76% | |
| 18 | SPLVINVESCO EXCH TRADED FD TR II | 723,032 | $38.7M | 0.72% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 621,234 | $37.0M | 0.69% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 1,067,082 | $34.0M | 0.63% | |
| 21 | AGGISHARES TR | 275,948 | $33.3M | 0.62% | |
| 22 | JNJJOHNSON & JOHNSON | 222,024 | $33.1M | 0.62% | |
| 23 | DGROISHARES TR | 812,938 | $32.4M | 0.60% | |
| 24 | EFAVISHARES TR | 466,912 | $31.8M | 0.59% | |
| 25 | XLKSELECT SECTOR SPDR TR | 270,780 | $31.7M | 0.59% | |
| 26 | IJHISHARES TR | 170,130 | $31.6M | 0.59% | |
| 27 | VXUSVANGUARD STAR FDS | 596,964 | $31.1M | 0.58% | |
| 28 | VTVVANGUARD INDEX FDS | 300,114 | $31.1M | 0.58% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 257,410 | $29.4M | 0.55% | |
| 30 | IWDISHARES TR | 248,657 | $29.3M | 0.55% | |
| 31 | WMTWALMART INC | 199,895 | $28.0M | 0.52% | |
| 32 | DISDISNEY WALT CO | 222,988 | $27.7M | 0.52% | |
| 33 | PGPROCTER AND GAMBLE CO | 189,092 | $26.3M | 0.49% | |
| 34 | FTCSFIRST TR EXCHANGE-TRADED FD | 406,242 | $25.8M | 0.48% | |
| 35 | ITOTISHARES TR | 334,347 | $25.2M | 0.47% | |
| 36 | JPMJPMORGAN CHASE & CO | 254,426 | $24.5M | 0.46% | |
| 37 | HDHOME DEPOT INC | 86,525 | $24.1M | 0.45% | |
| 38 | IGSBISHARES TR | 424,210 | $23.3M | 0.44% | |
| 39 | LQDISHARES TR | 168,296 | $22.7M | 0.42% | |
| 40 | VBVANGUARD INDEX FDS | 144,738 | $22.6M | 0.42% | |
| 41 | FPXFIRST TR EXCHANGE TRADED FD | 232,082 | $22.6M | 0.42% | |
| 42 | IWFISHARES TR | 103,594 | $22.4M | 0.42% | |
| 43 | IVWISHARES TR | 96,720 | $22.3M | 0.42% | |
| 44 | EFAISHARES TR | 339,979 | $21.6M | 0.40% | |
| 45 | GOOGALPHABET INC | 14,563 | $21.4M | 0.40% | |
| 46 | NVDANVIDIA CORPORATION | 38,312 | $20.8M | 0.39% | |
| 47 | FHLCFIDELITY COVINGTON TRUST | 392,287 | $20.6M | 0.39% | |
| 48 | LMBSFIRST TR EXCHANGE-TRADED FD | 397,749 | $20.6M | 0.38% | |
| 49 | ABBVABBVIE INC | 232,311 | $20.4M | 0.38% | |
| 50 | SCHGSCHWAB STRATEGIC TR | 176,215 | $20.3M | 0.38% | |
| 51 | FTECFIDELITY COVINGTON TRUST | 217,450 | $20.0M | 0.37% | |
| 52 | FDNFIRST TR EXCHANGE-TRADED FD | 105,586 | $20.0M | 0.37% | |
| 53 | VOVANGUARD INDEX FDS | 112,491 | $19.9M | 0.37% | |
| 54 | BSCKINVESCO EXCH TRD SLF IDX FD | 935,082 | $19.8M | 0.37% | |
| 55 | NFLXNETFLIX INC | 39,405 | $19.7M | 0.37% | |
| 56 | SDYSPDR SER TR | 211,474 | $19.5M | 0.36% | |
| 57 | BSCLINVESCO EXCH TRD SLF IDX FD | 907,798 | $19.4M | 0.36% | |
| 58 | XFEBFIRST TR EXCH TRADED FD III | 996,861 | $19.1M | 0.36% | |
| 59 | VVISA INC | 95,306 | $19.1M | 0.36% | |
| 60 | TLTISHARES TR | 112,995 | $18.5M | 0.35% | |
| 61 | PFEPFIZER INC | 497,576 | $18.3M | 0.34% | |
| 62 | GOOGLALPHABET INC | 12,054 | $17.6M | 0.33% | |
| 63 | CSCOCISCO SYS INC | 444,351 | $17.5M | 0.33% | |
| 64 | METAFACEBOOK INC | 66,414 | $17.4M | 0.33% | |
| 65 | —FS KKR CAP CORP II | 1,194,264 | $17.4M | 0.32% | |
| 66 | DGRWWISDOMTREE TR | 347,635 | $17.2M | 0.32% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 53,418 | $16.7M | 0.31% | |
| 68 | ACWVISHARES INC | 180,757 | $16.6M | 0.31% | |
| 69 | ICFISHARES TR | 162,668 | $16.6M | 0.31% | |
| 70 | VDCVANGUARD WORLD FDS | 97,662 | $16.3M | 0.30% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 45,423 | $16.1M | 0.30% | |
| 72 | IWMISHARES TR | 107,681 | $16.1M | 0.30% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 320,047 | $16.1M | 0.30% | |
| 74 | VEAVANGUARD TAX-MANAGED INTL FD | 393,097 | $16.1M | 0.30% | |
| 75 | VGTVANGUARD WORLD FDS | 51,146 | $16.0M | 0.30% | |
| 76 | NEENEXTERA ENERGY INC | 55,791 | $15.5M | 0.29% | |
| 77 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 700,672 | $15.3M | 0.29% | |
| 78 | INTCINTEL CORP | 291,021 | $15.1M | 0.28% | |
| 79 | ARKKARK ETF TR | 161,883 | $15.0M | 0.28% | |
| 80 | FTSMFIRST TR EXCHANGE-TRADED FD | 248,099 | $15.0M | 0.28% | |
| 81 | IUSGISHARES TR | 184,456 | $14.8M | 0.28% | |
| 82 | IWOISHARES TR | 68,316 | $14.8M | 0.28% | |
| 83 | BSVVANGUARD BD INDEX FDS | 177,123 | $14.7M | 0.27% | |
| 84 | DESWISDOMTREE TR | 697,864 | $14.7M | 0.27% | |
| 85 | MCDMCDONALDS CORP | 65,760 | $14.4M | 0.27% | |
| 86 | SMMVISHARES TR | 489,240 | $14.3M | 0.27% | |
| 87 | SOSOUTHERN CO | 261,859 | $14.2M | 0.26% | |
| 88 | BABAALIBABA GROUP HLDG LTD | 48,235 | $14.2M | 0.26% | |
| 89 | PFFISHARES TR | 387,358 | $14.1M | 0.26% | |
| 90 | CIBRFIRST TR EXCHANGE TRADED FD | 397,005 | $13.8M | 0.26% | |
| 91 | PEPPEPSICO INC | 99,283 | $13.8M | 0.26% | |
| 92 | MTUMISHARES TR | 91,588 | $13.5M | 0.25% | |
| 93 | LMTLOCKHEED MARTIN CORP | 35,257 | $13.5M | 0.25% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 27,539 | $13.4M | 0.25% | |
| 95 | DONWISDOMTREE TR | 465,357 | $13.4M | 0.25% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 79,536 | $13.4M | 0.25% | |
| 97 | VHTVANGUARD WORLD FDS | 65,162 | $13.3M | 0.25% | |
| 98 | BABOEING CO | 79,060 | $13.2M | 0.25% | |
| 99 | TSLATESLA INC | 30,082 | $13.1M | 0.24% | |
| 100 | CMCSACOMCAST CORP NEW | 280,956 | $13.0M | 0.24% |
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