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 |
|---|---|---|---|---|---|
| 501 | CARRCARRIER GLOBAL CORPORATION | 88,883 | $3.2M | 0.03% | |
| 502 | ECLECOLAB INC | 21,880 | $3.2M | 0.03% | |
| 503 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 234,275 | $3.2M | 0.03% | |
| 504 | —WISDOMTREE TR | 128,867 | $3.2M | 0.03% | |
| 505 | ISRGINTUITIVE SURGICAL INC | 16,799 | $3.1M | 0.03% | |
| 506 | CCOCAMECO CORP | 118,286 | $3.1M | 0.03% | |
| 507 | MGAMAGNA INTL INC | 66,093 | $3.1M | 0.03% | |
| 508 | CITCINTAS CORP | 8,062 | $3.1M | 0.03% | |
| 509 | DINOHF SINCLAIR CORP | 57,701 | $3.1M | 0.03% | |
| 510 | SMLVSPDR SER TR | 31,336 | $3.1M | 0.03% | |
| 511 | DBCINVESCO DB COMMDY INDX TRCK | 128,943 | $3.1M | 0.03% | |
| 512 | IDRVISHARES TR | 91,963 | $3.1M | 0.03% | |
| 513 | COMDIREXION SHS ETF TR | 102,911 | $3.1M | 0.03% | |
| 514 | PEOEXELON CORP | 81,552 | $3.1M | 0.03% | |
| 515 | QQQMINVESCO EXCH TRADED FD TR II | 27,732 | $3.0M | 0.03% | |
| 516 | BUDANHEUSER BUSCH INBEV SA/NV | 67,468 | $3.0M | 0.03% | |
| 517 | NXTGFIRST TR EXCHANGE TRADED FD | 54,690 | $3.0M | 0.03% | |
| 518 | MSIMOTOROLA SOLUTIONS INC | 13,561 | $3.0M | 0.03% | |
| 519 | FTLSFIRST TR EXCH TRADED FD III | 64,778 | $3.0M | 0.03% | |
| 520 | VPUVANGUARD WORLD FDS | 21,257 | $3.0M | 0.03% | |
| 521 | SONYSONY GROUP CORPORATION | 47,065 | $3.0M | 0.03% | |
| 522 | VIOOVANGUARD ADMIRAL FDS INC | 18,644 | $3.0M | 0.03% | |
| 523 | VODVODAFONE GROUP PLC NEW | 265,376 | $3.0M | 0.03% | |
| 524 | NUENUCOR CORP | 28,013 | $3.0M | 0.03% | |
| 525 | IYHISHARES TR | 11,790 | $3.0M | 0.03% | |
| 526 | DFASDIMENSIONAL ETF TRUST | 63,712 | $3.0M | 0.03% | |
| 527 | ADMARCHER DANIELS MIDLAND CO | 36,815 | $3.0M | 0.03% | |
| 528 | LQDHISHARES U S ETF TR | 33,282 | $3.0M | 0.03% | |
| 529 | KKRKKR & CO INC | 68,643 | $3.0M | 0.03% | |
| 530 | APDAIR PRODS & CHEMS INC | 12,649 | $2.9M | 0.03% | |
| 531 | EWEDWARDS LIFESCIENCES CORP | 35,541 | $2.9M | 0.03% | |
| 532 | YUMYUM BRANDS INC | 27,573 | $2.9M | 0.03% | |
| 533 | EMBISHARES TR | 36,754 | $2.9M | 0.03% | |
| 534 | RWLINVESCO EXCH TRADED FD TR II | 43,193 | $2.9M | 0.03% | |
| 535 | USOUNITED STS OIL FD LP | 44,019 | $2.9M | 0.03% | |
| 536 | SIVRABRDN SILVER ETF TRUST | 157,165 | $2.9M | 0.03% | |
| 537 | DHID R HORTON INC | 42,552 | $2.9M | 0.03% | |
| 538 | SPEMSPDR INDEX SHS FDS | 92,304 | $2.9M | 0.03% | |
| 539 | IMCBISHARES TR | 52,787 | $2.8M | 0.03% | |
| 540 | PSEPINNOVATOR ETFS TR | 101,838 | $2.8M | 0.03% | |
| 541 | BCCCGLOBAL X FDS | 250,607 | $2.8M | 0.03% | |
| 542 | ICEINTERCONTINENTAL EXCHANGE IN | 31,240 | $2.8M | 0.03% | |
| 543 | XLYSELECT SECTOR SPDR TR | 19,807 | $2.8M | 0.03% | |
| 544 | BBHVANECK ETF TRUST | 20,021 | $2.8M | 0.03% | |
| 545 | FAIFIRST TR EXCHANGE-TRADED FD | 68,651 | $2.8M | 0.03% | |
| 546 | JULWAIM ETF PRODUCTS TRUST | 109,345 | $2.8M | 0.03% | |
| 547 | VTVANGUARD INTL EQUITY INDEX F | 35,396 | $2.8M | 0.03% | |
| 548 | PFLDETF SER SOLUTIONS | 131,013 | $2.8M | 0.03% | |
| 549 | IBTEISHARES TR | 116,206 | $2.8M | 0.03% | |
| 550 | AVUSAMERICAN CENTY ETF TR | 44,591 | $2.8M | 0.03% | |
| 551 | LNGCHENIERE ENERGY INC | 16,754 | $2.8M | 0.03% | |
| 552 | YJUNFIRST TR EXCHNG TRADED FD VI | 171,331 | $2.8M | 0.03% | |
| 553 | SNASNAP ON INC | 13,793 | $2.8M | 0.03% | |
| 554 | GEGENERAL ELECTRIC CO | 44,722 | $2.8M | 0.03% | |
| 555 | CLCOLGATE PALMOLIVE CO | 39,200 | $2.8M | 0.03% | |
| 556 | LENLENNAR CORP | 36,921 | $2.8M | 0.03% | |
| 557 | SPABSPDR SER TR | 110,137 | $2.7M | 0.03% | |
| 558 | FTCFIRST TRUST LRGCP GWT ALPHAD | 32,017 | $2.7M | 0.03% | |
| 559 | SCHMSCHWAB STRATEGIC TR | 45,144 | $2.7M | 0.03% | |
| 560 | PFXFVANECK ETF TRUST | 158,669 | $2.7M | 0.03% | |
| 561 | TECHBIO-TECHNE CORP | 9,611 | $2.7M | 0.03% | |
| 562 | STXSEAGATE TECHNOLOGY HLDNGS PL | 51,147 | $2.7M | 0.03% | |
| 563 | TRVTRAVELERS COMPANIES INC | 17,656 | $2.7M | 0.03% | |
| 564 | FIWFIRST TR EXCHANGE TRADED FD | 37,256 | $2.7M | 0.03% | |
| 565 | DSIISHARES TR | 39,940 | $2.7M | 0.03% | |
| 566 | SNPSSYNOPSYS INC | 8,724 | $2.7M | 0.03% | |
| 567 | DFAIDIMENSIONAL ETF TRUST | 123,284 | $2.7M | 0.03% | |
| 568 | DBEFDBX ETF TR | 79,354 | $2.7M | 0.03% | |
| 569 | ISTBISHARES TR | 57,497 | $2.7M | 0.03% | |
| 570 | MOATVANECK ETF TRUST | 44,164 | $2.6M | 0.03% | |
| 571 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,884 | $2.6M | 0.03% | |
| 572 | SMMVISHARES TR | 82,199 | $2.6M | 0.03% | |
| 573 | GLWCORNING INC | 90,137 | $2.6M | 0.03% | |
| 574 | MGCVANGUARD WORLD FD | 20,917 | $2.6M | 0.03% | |
| 575 | PPLPPL CORP | 102,848 | $2.6M | 0.03% | |
| 576 | ROKROCKWELL AUTOMATION INC | 12,111 | $2.6M | 0.03% | |
| 577 | CTRACOTERRA ENERGY INC | 99,511 | $2.6M | 0.03% | |
| 578 | SCHFSCHWAB STRATEGIC TR | 91,609 | $2.6M | 0.03% | |
| 579 | FTNTFORTINET INC | 52,301 | $2.6M | 0.03% | |
| 580 | HLHECLA MNG CO | 649,880 | $2.6M | 0.03% | |
| 581 | HIIHUNTINGTON INGALLS INDS INC | 11,551 | $2.6M | 0.03% | |
| 582 | CGGOCAPITAL GROUP GBL GROWTH EQT | 136,324 | $2.5M | 0.03% | |
| 583 | WBDWARNER BROS DISCOVERY INC | 221,469 | $2.5M | 0.03% | |
| 584 | XLRESELECT SECTOR SPDR TR | 70,617 | $2.5M | 0.03% | |
| 585 | XSOEWISDOMTREE TR | 103,161 | $2.5M | 0.03% | |
| 586 | COFCAPITAL ONE FINL CORP | 27,547 | $2.5M | 0.03% | |
| 587 | BOTZGLOBAL X FDS | 140,071 | $2.5M | 0.03% | |
| 588 | ORIOLD REP INTL CORP | 120,315 | $2.5M | 0.03% | |
| 589 | A4SAMERIPRISE FINL INC | 9,928 | $2.5M | 0.03% | |
| 590 | XSDSPDR SER TR | 16,396 | $2.5M | 0.03% | |
| 591 | CASYCASEYS GEN STORES INC | 12,195 | $2.5M | 0.03% | |
| 592 | CNRCANADIAN NATL RY CO | 22,825 | $2.5M | 0.03% | |
| 593 | RODMLATTICE STRATEGIES TR | 113,156 | $2.5M | 0.03% | |
| 594 | FIDUFIDELITY COVINGTON TRUST | 56,145 | $2.5M | 0.03% | |
| 595 | DOCUDOCUSIGN INC | 45,665 | $2.4M | 0.03% | |
| 596 | CALFPACER FDS TR | 75,054 | $2.4M | 0.03% | |
| 597 | VGITVANGUARD SCOTTSDALE FDS | 41,830 | $2.4M | 0.03% | |
| 598 | NGGNATIONAL GRID PLC | 47,163 | $2.4M | 0.03% | |
| 599 | FTAFIRST TR LRG CP VL ALPHADEX | 41,970 | $2.4M | 0.03% | |
| 600 | AWCAMERICAN WTR WKS CO INC NEW | 18,599 | $2.4M | 0.03% |