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 |
|---|---|---|---|---|---|
| 201 | VNQVANGUARD INDEX FDS | 131,544 | $10.5M | 0.11% | |
| 202 | PYPLPAYPAL HLDGS INC | 122,103 | $10.5M | 0.11% | |
| 203 | ESGDISHARES TR | 186,456 | $10.5M | 0.11% | |
| 204 | NKENIKE INC | 125,589 | $10.4M | 0.11% | |
| 205 | IAU*ISHARES GOLD TR | 328,336 | $10.4M | 0.11% | |
| 206 | MDTMEDTRONIC PLC | 127,913 | $10.3M | 0.11% | |
| 207 | DUKDUKE ENERGY CORP NEW | 110,673 | $10.3M | 0.11% | |
| 208 | SCHVSCHWAB STRATEGIC TR | 175,216 | $10.3M | 0.11% | |
| 209 | CWBSPDR SER TR | 161,814 | $10.2M | 0.11% | |
| 210 | MCOMOODYS CORP | 42,133 | $10.2M | 0.11% | |
| 211 | CGDGCAPITAL GROUP DIVIDEND VALUE | 494,991 | $10.1M | 0.11% | |
| 212 | DLNWISDOMTREE TR | 182,415 | $10.1M | 0.11% | |
| 213 | OCTWAIM ETF PRODUCTS TRUST | 376,802 | $10.1M | 0.11% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 120,908 | $10.0M | 0.11% | |
| 215 | ONEQFIDELITY COMWLTH TR | 241,994 | $10.0M | 0.11% | |
| 216 | BLKCHFBLACKROCK INC | 18,025 | $9.9M | 0.11% | |
| 217 | GCCWISDOMTREE TR | 464,188 | $9.9M | 0.11% | |
| 218 | FHLCFIDELITY COVINGTON TRUST | 169,443 | $9.8M | 0.10% | |
| 219 | FEXFIRST TR LRGE CP CORE ALPHA | 135,063 | $9.8M | 0.10% | |
| 220 | FQALFIDELITY COVINGTON TRUST | 234,433 | $9.7M | 0.10% | |
| 221 | NOBLPROSHARES TR | 121,291 | $9.7M | 0.10% | |
| 222 | ARKKARK ETF TR | 257,029 | $9.7M | 0.10% | |
| 223 | VMBSVANGUARD SCOTTSDALE FDS | 214,316 | $9.7M | 0.10% | |
| 224 | ADBEADOBE SYSTEMS INCORPORATED | 35,015 | $9.6M | 0.10% | |
| 225 | IJSISHARES TR | 115,045 | $9.5M | 0.10% | |
| 226 | DONSPDR DOW JONES INDL AVERAGE | 32,603 | $9.4M | 0.10% | |
| 227 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $9.3M | 0.10% | |
| 228 | CBCHUBB LIMITED | 51,172 | $9.3M | 0.10% | |
| 229 | WMBWILLIAMS COS INC | 324,223 | $9.3M | 0.10% | |
| 230 | MBBISHARES TR | 99,943 | $9.2M | 0.10% | |
| 231 | LQDISHARES TR | 88,036 | $9.0M | 0.10% | |
| 232 | AORISHARES TR | 200,008 | $9.0M | 0.10% | |
| 233 | MMM3M CO | 80,950 | $8.9M | 0.10% | |
| 234 | GDGENERAL DYNAMICS CORP | 42,130 | $8.9M | 0.10% | |
| 235 | WFCWELLS FARGO CO NEW | 222,184 | $8.9M | 0.10% | |
| 236 | XLISELECT SECTOR SPDR TR | 106,811 | $8.8M | 0.09% | |
| 237 | FPXFIRST TR EXCHANGE TRADED FD | 108,996 | $8.8M | 0.09% | |
| 238 | BLVVANGUARD BD INDEX FDS | 122,621 | $8.8M | 0.09% | |
| 239 | DESWISDOMTREE TR | 336,610 | $8.7M | 0.09% | |
| 240 | EEMISHARES TR | 248,087 | $8.7M | 0.09% | |
| 241 | QTECFIRST TR NASDAQ 100 TECH IND | 82,496 | $8.7M | 0.09% | |
| 242 | IEIISHARES TR | 75,544 | $8.6M | 0.09% | |
| 243 | FVALFIDELITY COVINGTON TRUST | 215,230 | $8.6M | 0.09% | |
| 244 | HYGISHARES TR | 119,229 | $8.5M | 0.09% | |
| 245 | GISGENERAL MLS INC | 110,924 | $8.5M | 0.09% | |
| 246 | OUSAALPS ETF TR | 229,393 | $8.5M | 0.09% | |
| 247 | IEFISHARES TR | 88,367 | $8.5M | 0.09% | |
| 248 | IHDGWISDOMTREE TR | 234,646 | $8.4M | 0.09% | |
| 249 | FSMBFIRST TR EXCH TRADED FD III | 428,794 | $8.4M | 0.09% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 28,482 | $8.3M | 0.09% | |
| 251 | IJJISHARES TR | 91,577 | $8.2M | 0.09% | |
| 252 | VLUEISHARES TR | 99,597 | $8.2M | 0.09% | |
| 253 | FCXFREEPORT-MCMORAN INC | 298,328 | $8.2M | 0.09% | |
| 254 | FXOFIRST TR EXCHANGE TRADED FD | 217,566 | $8.0M | 0.09% | |
| 255 | SGOLABRDN GOLD ETF TRUST | 499,472 | $8.0M | 0.09% | |
| 256 | XTISHARES TR | 176,720 | $7.9M | 0.08% | |
| 257 | IYWISHARES TR | 107,135 | $7.9M | 0.08% | |
| 258 | SPYMSPDR SER TR | 186,156 | $7.8M | 0.08% | |
| 259 | VXFVANGUARD INDEX FDS | 61,462 | $7.8M | 0.08% | |
| 260 | CRWDCROWDSTRIKE HLDGS INC | 47,398 | $7.8M | 0.08% | |
| 261 | QUALISHARES TR | 74,547 | $7.7M | 0.08% | |
| 262 | ZTSZOETIS INC | 52,241 | $7.7M | 0.08% | |
| 263 | FDXFEDEX CORP | 52,172 | $7.7M | 0.08% | |
| 264 | FBCGFIDELITY COVINGTON TRUST | 359,945 | $7.7M | 0.08% | |
| 265 | KNGFIRST TR EXCHANGE-TRADED FD | 169,099 | $7.7M | 0.08% | |
| 266 | EMREMERSON ELEC CO | 104,844 | $7.7M | 0.08% | |
| 267 | AXPAMERICAN EXPRESS CO | 56,250 | $7.6M | 0.08% | |
| 268 | JAAAJANUS DETROIT STR TR | 154,141 | $7.6M | 0.08% | |
| 269 | VDEVANGUARD WORLD FDS | 73,210 | $7.4M | 0.08% | |
| 270 | DEODIAGEO PLC | 43,524 | $7.4M | 0.08% | |
| 271 | FBNDFIDELITY MERRIMACK STR TR | 164,821 | $7.3M | 0.08% | |
| 272 | DWDMORGAN STANLEY | 92,554 | $7.3M | 0.08% | |
| 273 | FSMDFIDELITY COVINGTON TRUST | 252,901 | $7.3M | 0.08% | |
| 274 | FENYFIDELITY COVINGTON TRUST | 364,973 | $7.2M | 0.08% | |
| 275 | SWANAMPLIFY ETF TR | 291,333 | $7.2M | 0.08% | |
| 276 | SPSBSPDR SER TR | 247,036 | $7.2M | 0.08% | |
| 277 | TRVCCITIGROUP INC | 172,349 | $7.2M | 0.08% | |
| 278 | FFORD MTR CO DEL | 640,473 | $7.2M | 0.08% | |
| 279 | VONGVANGUARD SCOTTSDALE FDS | 131,964 | $7.2M | 0.08% | |
| 280 | PSXPHILLIPS 66 | 88,273 | $7.1M | 0.08% | |
| 281 | DDOMINION ENERGY INC | 102,065 | $7.1M | 0.08% | |
| 282 | AFLAFLAC INC | 125,400 | $7.0M | 0.08% | |
| 283 | UTWORBB FD INC | 142,009 | $7.0M | 0.07% | |
| 284 | MDYSPDR S&P MIDCAP 400 ETF TR | 17,350 | $7.0M | 0.07% | |
| 285 | MDLZMONDELEZ INTL INC | 126,571 | $6.9M | 0.07% | |
| 286 | IWNISHARES TR | 53,750 | $6.9M | 0.07% | |
| 287 | MPCMARATHON PETE CORP | 69,657 | $6.9M | 0.07% | |
| 288 | SHWSHERWIN WILLIAMS CO | 33,683 | $6.9M | 0.07% | |
| 289 | RPVINVESCO EXCHANGE TRADED FD T | 98,551 | $6.9M | 0.07% | |
| 290 | ORCLORACLE CORP | 112,603 | $6.9M | 0.07% | |
| 291 | SOXXISHARES TR | 21,559 | $6.9M | 0.07% | |
| 292 | SDVYFIRST TR EXCHANGE-TRADED FD | 296,289 | $6.9M | 0.07% | |
| 293 | TFCTRUIST FINL CORP | 156,451 | $6.8M | 0.07% | |
| 294 | USBUS BANCORP DEL | 168,323 | $6.8M | 0.07% | |
| 295 | EFAVISHARES TR | 118,297 | $6.7M | 0.07% | |
| 296 | IJTISHARES TR | 66,303 | $6.7M | 0.07% | |
| 297 | FXHFIRST TR EXCHANGE TRADED FD | 69,016 | $6.7M | 0.07% | |
| 298 | DBMFLITMAN GREGORY FDS TR | 197,386 | $6.7M | 0.07% | |
| 299 | DVNDEVON ENERGY CORP NEW | 110,777 | $6.7M | 0.07% | |
| 300 | DUSADAVIS FUNDAMENTAL ETF TR | 263,883 | $6.7M | 0.07% |