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 |
|---|---|---|---|---|---|
| 401 | DOWDOW INC | 102,289 | $4.5M | 0.05% | |
| 402 | ASMLASML HOLDING N V | 10,809 | $4.5M | 0.05% | |
| 403 | PAYXPAYCHEX INC | 39,693 | $4.5M | 0.05% | |
| 404 | VTEBVANGUARD MUN BD FDS | 92,360 | $4.4M | 0.05% | |
| 405 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,424 | $4.4M | 0.05% | |
| 406 | AMDADVANCED MICRO DEVICES INC | 69,299 | $4.4M | 0.05% | |
| 407 | DFATDIMENSIONAL ETF TRUST | 112,658 | $4.4M | 0.05% | |
| 408 | FSTAFIDELITY COVINGTON TRUST | 109,002 | $4.4M | 0.05% | |
| 409 | PXDEURPIONEER NAT RES CO | 20,146 | $4.4M | 0.05% | |
| 410 | LHXL3HARRIS TECHNOLOGIES INC | 20,949 | $4.4M | 0.05% | |
| 411 | MLPXGLOBAL X FDS | 115,996 | $4.3M | 0.05% | |
| 412 | SHYGISHARES TR | 108,257 | $4.3M | 0.05% | |
| 413 | DFIVDIMENSIONAL ETF TRUST | 167,406 | $4.3M | 0.05% | |
| 414 | DALDELTA AIR LINES INC DEL | 153,241 | $4.3M | 0.05% | |
| 415 | TJXTJX COS INC NEW | 69,147 | $4.3M | 0.05% | |
| 416 | XYZBLOCK INC | 77,714 | $4.3M | 0.05% | |
| 417 | HYLSFIRST TR EXCHANGE-TRADED FD | 110,519 | $4.2M | 0.05% | |
| 418 | NVONOVO-NORDISK A S | 42,490 | $4.2M | 0.05% | |
| 419 | AEPAMERICAN ELEC PWR CO INC | 48,908 | $4.2M | 0.05% | |
| 420 | PMARINNOVATOR ETFS TR | 144,533 | $4.2M | 0.05% | |
| 421 | PWVINVESCO EXCHANGE TRADED FD T | 101,024 | $4.2M | 0.05% | |
| 422 | SPTISPDR SER TR | 148,256 | $4.2M | 0.04% | |
| 423 | MGKVANGUARD WORLD FD | 23,843 | $4.2M | 0.04% | |
| 424 | DOVDOVER CORP | 35,613 | $4.2M | 0.04% | |
| 425 | ONON SEMICONDUCTOR CORP | 66,598 | $4.2M | 0.04% | |
| 426 | XMESPDR SER TR | 97,654 | $4.1M | 0.04% | |
| 427 | VTWVVANGUARD SCOTTSDALE FDS | 36,565 | $4.1M | 0.04% | |
| 428 | IXNISHARES TR | 98,018 | $4.1M | 0.04% | |
| 429 | LVSLAS VEGAS SANDS CORP | 110,142 | $4.1M | 0.04% | |
| 430 | HZNPHORIZON THERAPEUTICS PUB L | 66,617 | $4.1M | 0.04% | |
| 431 | INTUINTUIT | 10,618 | $4.1M | 0.04% | |
| 432 | NOWSERVICENOW INC | 10,879 | $4.1M | 0.04% | |
| 433 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,391 | $4.1M | 0.04% | |
| 434 | JAVAJ P MORGAN EXCHANGE TRADED F | 88,764 | $4.1M | 0.04% | |
| 435 | EDCONSOLIDATED EDISON INC | 47,067 | $4.0M | 0.04% | |
| 436 | FFEBFIRST TR EXCHNG TRADED FD VI | 119,246 | $4.0M | 0.04% | |
| 437 | FMARFIRST TR EXCHNG TRADED FD VI | 135,281 | $4.0M | 0.04% | |
| 438 | ICOWPACER FDS TR | 171,553 | $4.0M | 0.04% | |
| 439 | CLFCLEVELAND-CLIFFS INC NEW | 293,978 | $4.0M | 0.04% | |
| 440 | DEMWISDOMTREE TR | 121,475 | $4.0M | 0.04% | |
| 441 | SUBISHARES TR | 38,427 | $3.9M | 0.04% | |
| 442 | GRIDFIRST TR EXCHANGE TRADED FD | 52,188 | $3.9M | 0.04% | |
| 443 | BABAALIBABA GROUP HLDG LTD | 48,757 | $3.9M | 0.04% | |
| 444 | USIGISHARES TR | 80,821 | $3.9M | 0.04% | |
| 445 | ZSZSCALER INC | 23,603 | $3.9M | 0.04% | |
| 446 | REGNREGENERON PHARMACEUTICALS | 5,607 | $3.9M | 0.04% | |
| 447 | RSPGINVESCO EXCHANGE TRADED FD T | 63,041 | $3.8M | 0.04% | |
| 448 | CMICUMMINS INC | 18,881 | $3.8M | 0.04% | |
| 449 | PRUPRUDENTIAL FINL INC | 44,306 | $3.8M | 0.04% | |
| 450 | AGZDWISDOMTREE TR | 83,368 | $3.8M | 0.04% | |
| 451 | ITWILLINOIS TOOL WKS INC | 20,938 | $3.8M | 0.04% | |
| 452 | PECOPHILLIPS EDISON & CO INC | 134,788 | $3.8M | 0.04% | |
| 453 | ODFLOLD DOMINION FREIGHT LINE IN | 15,103 | $3.8M | 0.04% | |
| 454 | CPKCHESAPEAKE UTILS CORP | 32,452 | $3.7M | 0.04% | |
| 455 | UTFCOHEN & STEERS INFRASTRUCTUR | 161,000 | $3.7M | 0.04% | |
| 456 | HUBBHUBBELL INC | 16,736 | $3.7M | 0.04% | |
| 457 | ULUNILEVER PLC | 84,629 | $3.7M | 0.04% | |
| 458 | CMECME GROUP INC | 20,848 | $3.7M | 0.04% | |
| 459 | CDCVICTORY PORTFOLIOS II | 61,863 | $3.7M | 0.04% | |
| 460 | SPIPSPDR SER TR | 144,677 | $3.7M | 0.04% | |
| 461 | EOGEOG RES INC | 32,798 | $3.7M | 0.04% | |
| 462 | SCHWSCHWAB CHARLES CORP | 50,725 | $3.6M | 0.04% | |
| 463 | CDWCDW CORP | 23,280 | $3.6M | 0.04% | |
| 464 | XLBSELECT SECTOR SPDR TR | 53,420 | $3.6M | 0.04% | |
| 465 | KMIKINDER MORGAN INC DEL | 217,490 | $3.6M | 0.04% | |
| 466 | EUSBISHARES TR | 86,480 | $3.6M | 0.04% | |
| 467 | LITGLOBAL X FDS | 54,257 | $3.6M | 0.04% | |
| 468 | IXCISHARES TR | 107,552 | $3.6M | 0.04% | |
| 469 | SLVISHARES SILVER TR | 204,409 | $3.6M | 0.04% | |
| 470 | OXYOCCIDENTAL PETE CORP | 57,620 | $3.5M | 0.04% | |
| 471 | BPBP PLC | 123,720 | $3.5M | 0.04% | |
| 472 | ICVTISHARES TR | 50,989 | $3.5M | 0.04% | |
| 473 | ROPROPER TECHNOLOGIES INC | 9,762 | $3.5M | 0.04% | |
| 474 | SPYVSPDR SER TR | 101,557 | $3.5M | 0.04% | |
| 475 | ADIANALOG DEVICES INC | 25,140 | $3.5M | 0.04% | |
| 476 | RSPTINVESCO EXCHANGE TRADED FD T | 15,434 | $3.5M | 0.04% | |
| 477 | DNLWISDOMTREE TR | 126,794 | $3.5M | 0.04% | |
| 478 | ORLYOREILLY AUTOMOTIVE INC | 4,949 | $3.5M | 0.04% | |
| 479 | MSTBETF SER SOLUTIONS | 143,958 | $3.5M | 0.04% | |
| 480 | ACWXISHARES TR | 86,232 | $3.5M | 0.04% | |
| 481 | NSCNORFOLK SOUTHN CORP | 16,367 | $3.4M | 0.04% | |
| 482 | ABNBAIRBNB INC | 32,618 | $3.4M | 0.04% | |
| 483 | FLRNSPDR SER TR | 112,107 | $3.4M | 0.04% | |
| 484 | PWBINVESCO EXCHANGE TRADED FD T | 59,192 | $3.4M | 0.04% | |
| 485 | BDXBECTON DICKINSON & CO | 15,042 | $3.4M | 0.04% | |
| 486 | SHELSHELL PLC | 67,352 | $3.4M | 0.04% | |
| 487 | TFISPDR SER TR | 76,072 | $3.3M | 0.04% | |
| 488 | IPINTERNATIONAL PAPER CO | 104,221 | $3.3M | 0.04% | |
| 489 | TMUST-MOBILE US INC | 24,572 | $3.3M | 0.04% | |
| 490 | ADXADAMS DIVERSIFIED EQUITY FD | 226,095 | $3.3M | 0.04% | |
| 491 | TSNTYSON FOODS INC | 49,910 | $3.3M | 0.04% | |
| 492 | MARMARRIOTT INTL INC NEW | 23,385 | $3.3M | 0.04% | |
| 493 | BSCQINVESCO EXCH TRD SLF IDX FD | 175,460 | $3.3M | 0.04% | |
| 494 | SNOWSNOWFLAKE INC | 19,106 | $3.2M | 0.03% | |
| 495 | ICLNISHARES TR | 168,697 | $3.2M | 0.03% | |
| 496 | AONAON PLC | 11,975 | $3.2M | 0.03% | |
| 497 | SPDWSPDR INDEX SHS FDS | 124,010 | $3.2M | 0.03% | |
| 498 | NZFNUVEEN MUNICIPAL CREDIT INC | 280,106 | $3.2M | 0.03% | |
| 499 | DDTOINNOVATOR ETFS TR | 123,441 | $3.2M | 0.03% | |
| 500 | LULULULULEMON ATHLETICA INC | 11,349 | $3.2M | 0.03% |