Kestra Advisory Services, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$9.3B
Holdings
2,099
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,099 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 218,654 | $20.9M | 0.22% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 566,148 | $20.7M | 0.22% | |
| 103 | KELKELLOGG CO | 294,061 | $20.5M | 0.22% | |
| 104 | GQ9SPDR GOLD TR | 132,197 | $20.4M | 0.22% | |
| 105 | METAMETA PLATFORMS INC | 146,591 | $19.9M | 0.21% | |
| 106 | XLFISELECT SECTOR SPDR TR | 297,736 | $19.9M | 0.21% | |
| 107 | LMTLOCKHEED MARTIN CORP | 51,396 | $19.9M | 0.21% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 155,790 | $19.8M | 0.21% | |
| 109 | BIVVANGUARD BD INDEX FDS | 267,729 | $19.7M | 0.21% | |
| 110 | SPYGSPDR SER TR | 390,691 | $19.6M | 0.21% | |
| 111 | FSKFS KKR CAP CORP | 1,150,570 | $19.5M | 0.21% | |
| 112 | AGOXSTARBOARD INVT TR | 1,009,265 | $19.4M | 0.21% | |
| 113 | IWPISHARES TR | 241,174 | $18.9M | 0.20% | |
| 114 | EESWISDOMTREE TR | 480,134 | $18.8M | 0.20% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 227,464 | $18.6M | 0.20% | |
| 116 | BSCPINVESCO EXCH TRD SLF IDX FD | 930,418 | $18.6M | 0.20% | |
| 117 | TAT&T INC | 1,206,088 | $18.5M | 0.20% | |
| 118 | VBRVANGUARD INDEX FDS | 129,001 | $18.5M | 0.20% | |
| 119 | VDCVANGUARD WORLD FDS | 106,962 | $18.4M | 0.20% | |
| 120 | MINTPIMCO ETF TR | 183,148 | $18.1M | 0.19% | |
| 121 | ABTABBOTT LABS | 184,870 | $17.9M | 0.19% | |
| 122 | TXNTEXAS INSTRS INC | 114,709 | $17.8M | 0.19% | |
| 123 | BMYBRISTOL-MYERS SQUIBB CO | 249,497 | $17.7M | 0.19% | |
| 124 | ACWVISHARES INC | 199,942 | $17.7M | 0.19% | |
| 125 | IVWISHARES TR | 305,936 | $17.7M | 0.19% | |
| 126 | QJUNFIRST TR EXCHNG TRADED FD VI | 1,005,022 | $17.6M | 0.19% | |
| 127 | LOWLOWES COS INC | 93,461 | $17.6M | 0.19% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 147,297 | $17.5M | 0.19% | |
| 129 | MOALTRIA GROUP INC | 429,689 | $17.4M | 0.19% | |
| 130 | MAMASTERCARD INCORPORATED | 60,797 | $17.3M | 0.19% | |
| 131 | CRMSALESFORCE INC | 118,469 | $17.0M | 0.18% | |
| 132 | CIBRFIRST TR EXCHANGE TRADED FD | 438,319 | $16.9M | 0.18% | |
| 133 | BACBK OF AMERICA CORP | 555,880 | $16.8M | 0.18% | |
| 134 | LMBSFIRST TR EXCHANGE-TRADED FD | 353,130 | $16.7M | 0.18% | |
| 135 | IGSBISHARES TR | 335,682 | $16.5M | 0.18% | |
| 136 | VOEVANGUARD INDEX FDS | 132,572 | $16.1M | 0.17% | |
| 137 | QCOMQUALCOMM INC | 140,414 | $15.9M | 0.17% | |
| 138 | MGVVANGUARD WORLD FD | 174,523 | $15.7M | 0.17% | |
| 139 | TLTISHARES TR | 152,565 | $15.6M | 0.17% | |
| 140 | XLUSELECT SECTOR SPDR TR | 237,406 | $15.6M | 0.17% | |
| 141 | FNDXSCHWAB STRATEGIC TR | 324,350 | $15.5M | 0.17% | |
| 142 | VEUVANGUARD INTL EQUITY INDEX F | 345,311 | $15.3M | 0.16% | |
| 143 | SHVISHARES TR | 138,869 | $15.3M | 0.16% | |
| 144 | DGROISHARES TR | 341,979 | $15.2M | 0.16% | |
| 145 | MUBISHARES TR | 147,733 | $15.2M | 0.16% | |
| 146 | FLOTISHARES TR | 301,373 | $15.2M | 0.16% | |
| 147 | DFAXDIMENSIONAL ETF TRUST | 796,043 | $15.0M | 0.16% | |
| 148 | XFEBFIRST TR EXCH TRADED FD III | 891,039 | $14.9M | 0.16% | |
| 149 | AMGNAMGEN INC | 65,628 | $14.8M | 0.16% | |
| 150 | SPGPINVESCO EXCHANGE TRADED FD T | 196,205 | $14.7M | 0.16% | |
| 151 | AVGOBROADCOM INC | 32,665 | $14.5M | 0.16% | |
| 152 | PFFISHARES TR | 456,213 | $14.4M | 0.15% | |
| 153 | FTSLFIRST TR EXCHANGE-TRADED FD | 327,047 | $14.4M | 0.15% | |
| 154 | CATCATERPILLAR INC | 86,299 | $14.2M | 0.15% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 360,734 | $14.0M | 0.15% | |
| 156 | DHRDANAHER CORPORATION | 53,919 | $13.9M | 0.15% | |
| 157 | SBUXSTARBUCKS CORP | 164,174 | $13.8M | 0.15% | |
| 158 | COPCONOCOPHILLIPS | 134,911 | $13.8M | 0.15% | |
| 159 | DYHTARGET CORP | 92,731 | $13.8M | 0.15% | |
| 160 | PTLCPACER FDS TR | 362,284 | $13.6M | 0.15% | |
| 161 | CMCSACOMCAST CORP NEW | 464,810 | $13.6M | 0.15% | |
| 162 | FDLOFIDELITY COVINGTON TRUST | 324,532 | $13.6M | 0.15% | |
| 163 | VOTVANGUARD INDEX FDS | 79,188 | $13.5M | 0.14% | |
| 164 | FMAYFIRST TR EXCHNG TRADED FD VI | 405,321 | $13.5M | 0.14% | |
| 165 | VTIPVANGUARD MALVERN FDS | 279,564 | $13.4M | 0.14% | |
| 166 | FIXDFIRST TR EXCHNG TRADED FD VI | 308,712 | $13.4M | 0.14% | |
| 167 | BUFRFIRST TR EXCHNG TRADED FD VI | 642,585 | $13.4M | 0.14% | |
| 168 | SOSOUTHERN CO | 196,918 | $13.4M | 0.14% | |
| 169 | BXBLACKSTONE INC | 159,111 | $13.3M | 0.14% | |
| 170 | FDVVFIDELITY COVINGTON TRUST | 403,077 | $13.3M | 0.14% | |
| 171 | EEMVISHARES INC | 261,498 | $13.3M | 0.14% | |
| 172 | WMWASTE MGMT INC DEL | 82,478 | $13.2M | 0.14% | |
| 173 | SYKSTRYKER CORPORATION | 64,067 | $13.0M | 0.14% | |
| 174 | BABOEING CO | 107,161 | $13.0M | 0.14% | |
| 175 | FMFFIRST TR EXCHANGE-TRADED FD | 248,556 | $12.8M | 0.14% | |
| 176 | PNCPNC FINL SVCS GROUP INC | 85,597 | $12.8M | 0.14% | |
| 177 | ATMPBARCLAYS BANK PLC | 599,043 | $12.7M | 0.14% | |
| 178 | IUSGISHARES TR | 157,768 | $12.7M | 0.14% | |
| 179 | IYEISHARES TR | 321,706 | $12.6M | 0.14% | |
| 180 | BNDVANGUARD BD INDEX FDS | 176,714 | $12.6M | 0.13% | |
| 181 | FAARFIRST TR EXCHANGE TRAD FD VI | 404,928 | $12.6M | 0.13% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 55,505 | $12.6M | 0.13% | |
| 183 | SPYDSPDR SER TR | 353,892 | $12.6M | 0.13% | |
| 184 | IWOISHARES TR | 60,738 | $12.5M | 0.13% | |
| 185 | BUFDFIRST TR EXCHNG TRADED FD VI | 638,872 | $12.2M | 0.13% | |
| 186 | HONHONEYWELL INTL INC | 73,002 | $12.2M | 0.13% | |
| 187 | VCSHVANGUARD SCOTTSDALE FDS | 163,616 | $12.2M | 0.13% | |
| 188 | ACNACCENTURE PLC IRELAND | 46,107 | $11.9M | 0.13% | |
| 189 | ARTNAARTESIAN RES CORP | 241,047 | $11.6M | 0.12% | |
| 190 | AOAISHARES TR | 208,363 | $11.6M | 0.12% | |
| 191 | IEMGISHARES INC | 267,580 | $11.5M | 0.12% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 22,288 | $11.3M | 0.12% | |
| 193 | INTCINTEL CORP | 437,773 | $11.3M | 0.12% | |
| 194 | NFLXNETFLIX INC | 46,630 | $11.0M | 0.12% | |
| 195 | IUSVISHARES TR | 173,248 | $10.8M | 0.12% | |
| 196 | DEDEERE & CO | 32,241 | $10.8M | 0.12% | |
| 197 | FDNFIRST TR EXCHANGE-TRADED FD | 85,199 | $10.8M | 0.12% | |
| 198 | DFUVDIMENSIONAL ETF TRUST | 362,275 | $10.7M | 0.11% | |
| 199 | IJKISHARES TR | 169,934 | $10.7M | 0.11% | |
| 200 | UNPUNION PAC CORP | 54,229 | $10.6M | 0.11% |