Kestra Advisory Services, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$10.0B
Holdings
2,107
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IXGISHARES TR | 144,742 | $11.4M | 0.11% | |
| 202 | IVEISHARES TR | 76,807 | $11.2M | 0.11% | |
| 203 | SPDWSPDR INDEX SHS FDS | 307,706 | $11.1M | 0.11% | |
| 204 | QQQINVESCO EXCH TRD SLF IDX FD | 509,765 | $11.0M | 0.11% | |
| 205 | FTGCFIRST TR EXCHANGE TRAD FD VI | 457,036 | $11.0M | 0.11% | |
| 206 | ORCLORACLE CORP | 125,327 | $10.9M | 0.11% | |
| 207 | XLESELECT SECTOR SPDR TR | 207,425 | $10.8M | 0.11% | |
| 208 | TMOTHERMO FISHER SCIENTIFIC INC | 18,906 | $10.8M | 0.11% | |
| 209 | BLVVANGUARD BD INDEX FDS | 105,451 | $10.8M | 0.11% | |
| 210 | MUBISHARES TR | 91,011 | $10.6M | 0.11% | |
| 211 | MRNAMODERNA INC | 27,461 | $10.6M | 0.11% | |
| 212 | IUSVISHARES TR | 147,443 | $10.5M | 0.10% | |
| 213 | LLYLILLY ELI &CO | 45,138 | $10.4M | 0.10% | |
| 214 | AMGNAMGEN INC | 48,425 | $10.3M | 0.10% | |
| 215 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $10.3M | 0.10% | |
| 216 | FCORFIDELITY MERRIMACK STR TR | 185,659 | $10.3M | 0.10% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,277 | $10.2M | 0.10% | |
| 218 | BALLBALL CORP | 113,053 | $10.2M | 0.10% | |
| 219 | SWANAMPLIFY ETF TR | 295,315 | $10.1M | 0.10% | |
| 220 | DOCUDOCUSIGN INC | 38,830 | $10.0M | 0.10% | |
| 221 | PTBDPACER FDS TR | 365,216 | $9.9M | 0.10% | |
| 222 | FTSMFIRST TR EXCHANGE-TRADED FD | 164,059 | $9.8M | 0.10% | |
| 223 | EEMISHARES TR | 194,661 | $9.8M | 0.10% | |
| 224 | IJKISHARES TR | 123,776 | $9.8M | 0.10% | |
| 225 | XLFISELECT SECTOR SPDR TR | 141,834 | $9.8M | 0.10% | |
| 226 | BCCCGLOBAL X FDS | 383,734 | $9.8M | 0.10% | |
| 227 | HDVISHARES TR | 102,372 | $9.7M | 0.10% | |
| 228 | IYWISHARES TR | 95,242 | $9.6M | 0.10% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 25,290 | $9.6M | 0.10% | |
| 230 | FDISFIDELITY COVINGTON TRUST | 118,477 | $9.5M | 0.10% | |
| 231 | XLISELECT SECTOR SPDR TR | 96,839 | $9.5M | 0.09% | |
| 232 | DDOMINION ENERGY INC | 129,446 | $9.5M | 0.09% | |
| 233 | ENBENBRIDGE INC | 237,172 | $9.4M | 0.09% | |
| 234 | EMREMERSON ELEC CO | 100,061 | $9.4M | 0.09% | |
| 235 | IBBISHARES TR | 58,242 | $9.4M | 0.09% | |
| 236 | DLNWISDOMTREE TR | 78,914 | $9.4M | 0.09% | |
| 237 | DESWISDOMTREE TR | 303,927 | $9.4M | 0.09% | |
| 238 | SOSOUTHERN CO | 151,052 | $9.4M | 0.09% | |
| 239 | NVSNNOVARTIS AG | 113,168 | $9.3M | 0.09% | |
| 240 | IEFISHARES TR | 80,180 | $9.2M | 0.09% | |
| 241 | BDXBECTON DICKINSON &CO | 37,236 | $9.2M | 0.09% | |
| 242 | VMBSVANGUARD SCOTTSDALE FDS | 171,039 | $9.1M | 0.09% | |
| 243 | FFORD MTR CO DEL | 638,553 | $9.0M | 0.09% | |
| 244 | WMWASTE MGMT INC DEL | 60,262 | $9.0M | 0.09% | |
| 245 | SCHXSCHWAB STRATEGIC TR | 86,346 | $9.0M | 0.09% | |
| 246 | RPGINVESCO EXCHANGE TRADED FD T | 46,576 | $9.0M | 0.09% | |
| 247 | VBKVANGUARD INDEX FDS | 31,700 | $8.9M | 0.09% | |
| 248 | IWNISHARES TR | 55,405 | $8.9M | 0.09% | |
| 249 | IYEISHARES TR | 311,704 | $8.8M | 0.09% | |
| 250 | VONGVANGUARD SCOTTSDALE FDS | 124,798 | $8.8M | 0.09% | |
| 251 | FYXFIRST TR SML CP CORE ALPHA F | 96,047 | $8.8M | 0.09% | |
| 252 | ZTSZOETIS INC | 45,184 | $8.8M | 0.09% | |
| 253 | FRELFIDELITY COVINGTON TRUST | 286,550 | $8.7M | 0.09% | |
| 254 | JPSTJ P MORGAN EXCHANGE-TRADED F | 171,563 | $8.7M | 0.09% | |
| 255 | DONSPDR DOW JONES INDL AVERAGE | 25,696 | $8.7M | 0.09% | |
| 256 | SHWSHERWIN WILLIAMS CO | 30,890 | $8.6M | 0.09% | |
| 257 | SNYSANOFI | 178,748 | $8.6M | 0.09% | |
| 258 | SCHBSCHWAB STRATEGIC TR | 82,929 | $8.6M | 0.09% | |
| 259 | OUSAGBPOSI ETF TR | 205,481 | $8.6M | 0.09% | |
| 260 | TROWPRICE T ROWE GROUP INC | 42,845 | $8.4M | 0.08% | |
| 261 | SCHFSCHWAB STRATEGIC TR | 215,925 | $8.4M | 0.08% | |
| 262 | ADIANALOG DEVICES INC | 49,648 | $8.3M | 0.08% | |
| 263 | RPVINVESCO EXCHANGE TRADED FD T | 108,253 | $8.2M | 0.08% | |
| 264 | FPXIFIRST TR EXCHANGE TRADED FD | 127,870 | $8.2M | 0.08% | |
| 265 | BABAALIBABA GROUP HLDG LTD | 55,082 | $8.2M | 0.08% | |
| 266 | SPYMSPDR SER TR | 161,501 | $8.1M | 0.08% | |
| 267 | IMCGISHARES TR | 118,256 | $8.1M | 0.08% | |
| 268 | VGSHVANGUARD SCOTTSDALE FDS | 132,311 | $8.1M | 0.08% | |
| 269 | VTIPVANGUARD MALVERN FDS | 154,396 | $8.1M | 0.08% | |
| 270 | BHKBLACKROCK CORE BD TR | 487,725 | $8.1M | 0.08% | |
| 271 | USBUS BANCORP DEL | 135,711 | $8.1M | 0.08% | |
| 272 | SOXXISHARES TR | 18,079 | $8.1M | 0.08% | |
| 273 | PAYCPAYCOM SOFTWARE INC | 16,251 | $8.1M | 0.08% | |
| 274 | JNKSPDR SER TR | 73,491 | $8.0M | 0.08% | |
| 275 | TFCTRUIST FINL CORP | 136,940 | $8.0M | 0.08% | |
| 276 | KBESPDR SER TR | 151,296 | $8.0M | 0.08% | |
| 277 | ADPAUTOMATIC DATA PROCESSING IN | 39,955 | $8.0M | 0.08% | |
| 278 | SPIPSPDR SER TR | 256,415 | $8.0M | 0.08% | |
| 279 | AMATAPPLIED MATLS INC | 61,604 | $7.9M | 0.08% | |
| 280 | ONEQFIDELITY COMWLTH TR | 140,870 | $7.9M | 0.08% | |
| 281 | MUMICRON TECHNOLOGY INC | 111,264 | $7.9M | 0.08% | |
| 282 | IJSISHARES TR | 78,052 | $7.9M | 0.08% | |
| 283 | UNPUNION PAC CORP | 39,718 | $7.8M | 0.08% | |
| 284 | IXUSISHARES TR | 109,391 | $7.8M | 0.08% | |
| 285 | IVOGVANGUARD ADMIRAL FDS INC | 39,299 | $7.7M | 0.08% | |
| 286 | DALDELTA AIR LINES INC DEL | 180,415 | $7.7M | 0.08% | |
| 287 | RSPTINVESCO EXCHANGE TRADED FD T | 26,619 | $7.7M | 0.08% | |
| 288 | MBBISHARES TR | 70,565 | $7.6M | 0.08% | |
| 289 | ICSHISHARES TR | 150,321 | $7.6M | 0.08% | |
| 290 | XLUSELECT SECTOR SPDR TR | 118,632 | $7.6M | 0.08% | |
| 291 | CRWDCROWDSTRIKE HLDGS INC | 30,649 | $7.5M | 0.08% | |
| 292 | IEIISHARES TR | 57,735 | $7.5M | 0.08% | |
| 293 | KNGFIRST TR EXCHANGE-TRADED FD | 144,176 | $7.5M | 0.07% | |
| 294 | DWDMORGAN STANLEY | 76,530 | $7.4M | 0.07% | |
| 295 | GPCGENUINE PARTS CO | 60,654 | $7.4M | 0.07% | |
| 296 | IVOVVANGUARD ADMIRAL FDS INC | 45,847 | $7.3M | 0.07% | |
| 297 | IQDGWISDOMTREE TR | 191,421 | $7.3M | 0.07% | |
| 298 | ELVANTHEM INC | 19,394 | $7.2M | 0.07% | |
| 299 | GDGENERAL DYNAMICS CORP | 36,451 | $7.1M | 0.07% | |
| 300 | IYZISHARES TR | 218,699 | $7.1M | 0.07% |