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 |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 373,526 | $12.8M | 0.24% | |
| 102 | MAMASTERCARD INCORPORATED | 37,836 | $12.8M | 0.24% | |
| 103 | VOTVANGUARD INDEX FDS | 71,082 | $12.8M | 0.24% | |
| 104 | PGXINVESCO EXCH TRADED FD TR II | 866,362 | $12.8M | 0.24% | |
| 105 | VOEVANGUARD INDEX FDS | 125,460 | $12.7M | 0.24% | |
| 106 | QQQINVESCO EXCH TRD SLF IDX FD | 583,591 | $12.7M | 0.24% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 117,190 | $12.7M | 0.24% | |
| 108 | ACWIISHARES TR | 157,619 | $12.6M | 0.24% | |
| 109 | PYPLPAYPAL HLDGS INC | 63,819 | $12.6M | 0.23% | |
| 110 | AQLTISHARES TR | 154,049 | $12.5M | 0.23% | |
| 111 | QCOMQUALCOMM INC | 105,909 | $12.5M | 0.23% | |
| 112 | IEFISHARES TR | 95,298 | $12.3M | 0.23% | |
| 113 | TIPISHARES TR | 97,267 | $12.3M | 0.23% | |
| 114 | IVEISHARES TR | 108,183 | $12.2M | 0.23% | |
| 115 | IWRISHARES TR | 207,146 | $11.9M | 0.22% | |
| 116 | IAUUSDISHARES GOLD TRUST | 659,786 | $11.9M | 0.22% | |
| 117 | SBUXSTARBUCKS CORP | 136,435 | $11.8M | 0.22% | |
| 118 | AQLTISHARES TR | 193,633 | $11.7M | 0.22% | |
| 119 | MGKVANGUARD WORLD FD | 62,595 | $11.6M | 0.22% | |
| 120 | IWBISHARES TR | 61,964 | $11.6M | 0.22% | |
| 121 | IWPISHARES TR | 66,699 | $11.5M | 0.22% | |
| 122 | QTECFIRST TR NASDAQ 100 TECH IND | 96,642 | $11.5M | 0.21% | |
| 123 | ITA*ISHARES TR | 72,263 | $11.4M | 0.21% | |
| 124 | MCOMOODYS CORP | 39,323 | $11.4M | 0.21% | |
| 125 | SKYYFIRST TR EXCHANGE TRADED FD | 144,196 | $11.3M | 0.21% | |
| 126 | FBNDFIDELITY MERRIMACK STR TR | 207,113 | $11.3M | 0.21% | |
| 127 | BNDVANGUARD BD INDEX FDS | 126,065 | $11.1M | 0.21% | |
| 128 | IWSISHARES TR | 137,089 | $11.1M | 0.21% | |
| 129 | CRMSALESFORCE COM INC | 43,826 | $11.0M | 0.21% | |
| 130 | KOCOCA COLA CO | 222,345 | $10.9M | 0.20% | |
| 131 | IUSVISHARES TR | 198,964 | $10.8M | 0.20% | |
| 132 | IHDGWISDOMTREE TR | 293,963 | $10.8M | 0.20% | |
| 133 | CVXCHEVRON CORP NEW | 148,547 | $10.7M | 0.20% | |
| 134 | XLFISELECT SECTOR SPDR TR | 166,177 | $10.6M | 0.20% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 174,339 | $10.6M | 0.20% | |
| 136 | BSCOINVESCO EXCH TRD SLF IDX FD | 465,406 | $10.3M | 0.19% | |
| 137 | ABTABBOTT LABS | 94,768 | $10.3M | 0.19% | |
| 138 | MRKMERCK & CO. INC | 124,535 | $10.3M | 0.19% | |
| 139 | RDVYFIRST TR EXCHANGE-TRADED FD | 312,942 | $10.2M | 0.19% | |
| 140 | SYKSTRYKER CORPORATION | 48,626 | $10.1M | 0.19% | |
| 141 | CVSCVS HEALTH CORP | 169,398 | $10.0M | 0.19% | |
| 142 | VGSHVANGUARD SCOTTSDALE FDS | 160,783 | $10.0M | 0.19% | |
| 143 | BACBK OF AMERICA CORP | 414,888 | $10.0M | 0.19% | |
| 144 | ONEQFIDELITY COMWLTH TR | 22,819 | $9.9M | 0.18% | |
| 145 | LOWLOWES COS INC | 59,236 | $9.8M | 0.18% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 79,149 | $9.7M | 0.18% | |
| 147 | SHYISHARES TR | 111,691 | $9.7M | 0.18% | |
| 148 | SRVRPACER FDS TR | 270,986 | $9.6M | 0.18% | |
| 149 | AORISHARES TR | 197,261 | $9.6M | 0.18% | |
| 150 | MINTPIMCO ETF TR | 91,959 | $9.4M | 0.18% | |
| 151 | CWBSPDR SER TR | 133,819 | $9.3M | 0.17% | |
| 152 | RTXRAYTHEON TECHNOLOGIES CORP | 160,758 | $9.3M | 0.17% | |
| 153 | MOALTRIA GROUP INC | 241,741 | $9.2M | 0.17% | |
| 154 | VWOVANGUARD INTL EQUITY INDEX F | 212,568 | $9.2M | 0.17% | |
| 155 | AMGNAMGEN INC | 36,261 | $9.2M | 0.17% | |
| 156 | IAUISHARES TR | 347,047 | $8.9M | 0.17% | |
| 157 | SHOPSHOPIFY INC | 135 | $8.8M | 0.16% | |
| 158 | IEMGISHARES INC | 164,659 | $8.7M | 0.16% | |
| 159 | DOVDOVER CORP | 80,333 | $8.7M | 0.16% | |
| 160 | FDLOFIDELITY COVINGTON TRUST | 216,960 | $8.7M | 0.16% | |
| 161 | FNXFIRST TR MID CAP CORE ALPHAD | 128,741 | $8.6M | 0.16% | |
| 162 | JPSTJ P MORGAN EXCHANGE-TRADED F | 164,958 | $8.5M | 0.16% | |
| 163 | BNDXVANGUARD CHARLOTTE FDS | 143,022 | $8.4M | 0.16% | |
| 164 | FNDXSCHWAB STRATEGIC TR | 216,128 | $8.4M | 0.16% | |
| 165 | DOCUDOCUSIGN INC | 37,643 | $8.1M | 0.15% | |
| 166 | FMBFIRST TR EXCH TRADED FD III | 144,050 | $8.0M | 0.15% | |
| 167 | BALLBALL CORP | 95,715 | $8.0M | 0.15% | |
| 168 | XYZSQUARE INC | 48,499 | $7.9M | 0.15% | |
| 169 | BIVVANGUARD BD INDEX FDS | 84,120 | $7.9M | 0.15% | |
| 170 | VNQVANGUARD INDEX FDS | 97,696 | $7.7M | 0.14% | |
| 171 | CATCATERPILLAR INC DEL | 51,469 | $7.7M | 0.14% | |
| 172 | DDOMINION ENERGY INC | 96,949 | $7.7M | 0.14% | |
| 173 | WMWASTE MGMT INC DEL | 67,646 | $7.7M | 0.14% | |
| 174 | VONGVANGUARD SCOTTSDALE FDS | 34,369 | $7.7M | 0.14% | |
| 175 | EPSWISDOMTREE TR | 215,729 | $7.6M | 0.14% | |
| 176 | VBRVANGUARD INDEX FDS | 69,152 | $7.6M | 0.14% | |
| 177 | MMM3M CO | 47,173 | $7.6M | 0.14% | |
| 178 | OUSAGBPOSI ETF TR | 206,540 | $7.5M | 0.14% | |
| 179 | FNYFIRST TR EXCH TRD ALPHDX FD | 139,850 | $7.5M | 0.14% | |
| 180 | EEMISHARES TR | 169,104 | $7.5M | 0.14% | |
| 181 | VCITVANGUARD SCOTTSDALE FDS | 76,192 | $7.4M | 0.14% | |
| 182 | XLVSELECT SECTOR SPDR TR | 69,793 | $7.4M | 0.14% | |
| 183 | EFGISHARES TR | 81,006 | $7.3M | 0.14% | |
| 184 | QUALISHARES TR | 69,991 | $7.3M | 0.14% | |
| 185 | SCHVSCHWAB STRATEGIC TR | 138,201 | $7.2M | 0.13% | |
| 186 | RPGINVESCO EXCHANGE TRADED FD T | 75,391 | $7.1M | 0.13% | |
| 187 | QQEWFIRST TR NAS100 EQ WEIGHTED | 80,696 | $7.0M | 0.13% | |
| 188 | FSKFS KKR CAPITAL CORP | 438,095 | $6.9M | 0.13% | |
| 189 | GDXVANECK VECTORS ETF TR | 175,256 | $6.9M | 0.13% | |
| 190 | TXNTEXAS INSTRS INC | 48,224 | $6.9M | 0.13% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 20,308 | $6.9M | 0.13% | |
| 192 | IBBISHARES TR | 50,275 | $6.8M | 0.13% | |
| 193 | FBTFIRST TR EXCHANGE-TRADED FD | 43,152 | $6.8M | 0.13% | |
| 194 | SCHDSCHWAB STRATEGIC TR | 121,741 | $6.8M | 0.13% | |
| 195 | DHRDANAHER CORPORATION | 31,000 | $6.7M | 0.12% | |
| 196 | WQTMWISDOMTREE TR | 155,864 | $6.7M | 0.12% | |
| 197 | IMCGISHARES TR | 20,620 | $6.6M | 0.12% | |
| 198 | VXFVANGUARD INDEX FDS | 51,322 | $6.6M | 0.12% | |
| 199 | IEIISHARES TR | 49,223 | $6.6M | 0.12% | |
| 200 | XLUSELECT SECTOR SPDR TR | 110,644 | $6.6M | 0.12% |