Kestra Advisory Services, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$10.2B
Holdings
2,105
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JHMLJOHN HANCOCK EXCHANGE TRADED | 219,762 | $11.7M | 0.11% | |
| 202 | IEMGISHARES INC | 243,769 | $11.6M | 0.11% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,351 | $11.6M | 0.11% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 94,263 | $11.6M | 0.11% | |
| 205 | FBCGFIDELITY COVINGTON TRUST | 399,091 | $11.6M | 0.11% | |
| 206 | IAU*ISHARES GOLD TR | 329,579 | $11.5M | 0.11% | |
| 207 | AQLTISHARES TR | 512,515 | $11.3M | 0.11% | |
| 208 | IYHISHARES TR | 41,772 | $11.3M | 0.11% | |
| 209 | FCXFREEPORT-MCMORAN INC | 300,972 | $11.2M | 0.11% | |
| 210 | BIVVANGUARD BD INDEX FDS | 154,496 | $11.2M | 0.11% | |
| 211 | FDNFIRST TR EXCHANGE-TRADED FD | 69,790 | $11.1M | 0.11% | |
| 212 | PFFISHARES TR | 369,362 | $11.1M | 0.11% | |
| 213 | BMYBRISTOL-MYERS SQUIBB CO | 191,481 | $11.1M | 0.11% | |
| 214 | FFLGFIDELITY COVINGTON TRUST | 676,390 | $11.1M | 0.11% | |
| 215 | CTRACOTERRA ENERGY INC | 409,427 | $11.1M | 0.11% | |
| 216 | CGGOCAPITAL GROUP GBL GROWTH EQT | 482,735 | $11.1M | 0.11% | |
| 217 | SBUXSTARBUCKS CORP | 120,250 | $11.0M | 0.11% | |
| 218 | DOWDOW INC | 209,920 | $10.8M | 0.11% | |
| 219 | ARTNAARTESIAN RES CORP | 257,466 | $10.8M | 0.11% | |
| 220 | FEXFIRST TR LRGE CP CORE ALPHA | 132,058 | $10.7M | 0.11% | |
| 221 | MDTMEDTRONIC PLC | 136,007 | $10.7M | 0.10% | |
| 222 | CMCSACOMCAST CORP NEW | 238,587 | $10.6M | 0.10% | |
| 223 | IUSGISHARES TR | 111,043 | $10.5M | 0.10% | |
| 224 | EPSWISDOMTREE TR | 228,727 | $10.5M | 0.10% | |
| 225 | CMICUMMINS INC | 45,668 | $10.4M | 0.10% | |
| 226 | FSIGFIRST TR EXCHANGE-TRADED FD | 565,729 | $10.4M | 0.10% | |
| 227 | FDLFIRST TR MORNINGSTAR DIVID L | 309,648 | $10.4M | 0.10% | |
| 228 | FTECFIDELITY COVINGTON TRUST | 84,198 | $10.3M | 0.10% | |
| 229 | FSMDFIDELITY COVINGTON TRUST | 319,591 | $10.3M | 0.10% | |
| 230 | PVALPUTNAM ETF TRUST | 349,384 | $10.2M | 0.10% | |
| 231 | QCOMQUALCOMM INC | 91,680 | $10.2M | 0.10% | |
| 232 | DONSPDR DOW JONES INDL AVERAGE | 30,380 | $10.2M | 0.10% | |
| 233 | SGOLABRDN GOLD ETF TRUST | 573,408 | $10.1M | 0.10% | |
| 234 | FTHIFIRST TR EXCHANGE-TRADED FD | 496,817 | $10.1M | 0.10% | |
| 235 | OUSAALPS ETF TR | 241,075 | $10.1M | 0.10% | |
| 236 | WMWASTE MGMT INC DEL | 66,073 | $10.1M | 0.10% | |
| 237 | EEMISHARES TR | 263,920 | $10.0M | 0.10% | |
| 238 | NKENIKE INC | 103,804 | $9.9M | 0.10% | |
| 239 | GRIDFIRST TR EXCHANGE TRADED FD | 104,930 | $9.9M | 0.10% | |
| 240 | XLFISELECT SECTOR SPDR TR | 141,764 | $9.8M | 0.10% | |
| 241 | DUKDUKE ENERGY CORP NEW | 109,567 | $9.7M | 0.10% | |
| 242 | GAPRFIRST TR EXCHNG TRADED FD VI | 311,868 | $9.6M | 0.09% | |
| 243 | SOXXISHARES TR | 19,819 | $9.4M | 0.09% | |
| 244 | FHLCFIDELITY COVINGTON TRUST | 154,818 | $9.4M | 0.09% | |
| 245 | DFUVDIMENSIONAL ETF TRUST | 275,226 | $9.4M | 0.09% | |
| 246 | 4I1PHILIP MORRIS INTL INC | 100,070 | $9.3M | 0.09% | |
| 247 | BLKCHFBLACKROCK INC | 14,279 | $9.2M | 0.09% | |
| 248 | GDGENERAL DYNAMICS CORP | 41,650 | $9.2M | 0.09% | |
| 249 | IJKISHARES TR | 126,976 | $9.2M | 0.09% | |
| 250 | NOBLPROSHARES TR | 103,422 | $9.2M | 0.09% | |
| 251 | SCHVSCHWAB STRATEGIC TR | 141,367 | $9.1M | 0.09% | |
| 252 | QQEWFIRST TR NAS100 EQ WEIGHTED | 87,614 | $9.1M | 0.09% | |
| 253 | AMDADVANCED MICRO DEVICES INC | 87,650 | $9.0M | 0.09% | |
| 254 | DESWISDOMTREE TR | 318,953 | $9.0M | 0.09% | |
| 255 | LQDISHARES TR | 87,398 | $8.9M | 0.09% | |
| 256 | BILSPDR SER TR | 96,800 | $8.9M | 0.09% | |
| 257 | PANWPALO ALTO NETWORKS INC | 37,315 | $8.7M | 0.09% | |
| 258 | QTECFIRST TR NASDAQ 100 TECH IND | 60,043 | $8.7M | 0.09% | |
| 259 | DYHTARGET CORP | 78,257 | $8.7M | 0.09% | |
| 260 | WFC 7.5 PERP LWELLS FARGO CO NEW | 7,735 | $8.6M | 0.08% | |
| 261 | FNVFRANCO NEV CORP | 63,699 | $8.5M | 0.08% | |
| 262 | IEFISHARES TR | 91,646 | $8.4M | 0.08% | |
| 263 | BSCPINVESCO EXCH TRD SLF IDX FD | 415,987 | $8.4M | 0.08% | |
| 264 | VNQVANGUARD INDEX FDS | 110,550 | $8.4M | 0.08% | |
| 265 | MUMICRON TECHNOLOGY INC | 122,462 | $8.3M | 0.08% | |
| 266 | DHSWISDOMTREE TR | 106,525 | $8.3M | 0.08% | |
| 267 | IYWISHARES TR | 79,086 | $8.3M | 0.08% | |
| 268 | FYXFIRST TR SML CP CORE ALPHA F | 102,249 | $8.2M | 0.08% | |
| 269 | ADPAUTOMATIC DATA PROCESSING IN | 34,233 | $8.2M | 0.08% | |
| 270 | IJJISHARES TR | 81,150 | $8.2M | 0.08% | |
| 271 | FFORD MTR CO DEL | 657,644 | $8.2M | 0.08% | |
| 272 | KEYKEYCORP | 756,478 | $8.1M | 0.08% | |
| 273 | UTWORBB FD INC | 169,501 | $8.1M | 0.08% | |
| 274 | AORISHARES TR | 162,544 | $8.0M | 0.08% | |
| 275 | VONGVANGUARD SCOTTSDALE FDS | 116,771 | $8.0M | 0.08% | |
| 276 | DFICDIMENSIONAL ETF TRUST | 340,957 | $8.0M | 0.08% | |
| 277 | DFIVDIMENSIONAL ETF TRUST | 243,599 | $7.9M | 0.08% | |
| 278 | VGSHVANGUARD SCOTTSDALE FDS | 137,525 | $7.9M | 0.08% | |
| 279 | DEMWISDOMTREE TR | 210,797 | $7.9M | 0.08% | |
| 280 | VXFVANGUARD INDEX FDS | 55,106 | $7.9M | 0.08% | |
| 281 | XLUSELECT SECTOR SPDR TR | 132,827 | $7.8M | 0.08% | |
| 282 | OKEONEOK INC NEW | 123,285 | $7.8M | 0.08% | |
| 283 | PSXPHILLIPS 66 | 64,788 | $7.8M | 0.08% | |
| 284 | DOVDOVER CORP | 55,283 | $7.7M | 0.08% | |
| 285 | DFATDIMENSIONAL ETF TRUST | 167,581 | $7.7M | 0.08% | |
| 286 | COPCONOCOPHILLIPS | 63,596 | $7.6M | 0.07% | |
| 287 | DLNWISDOMTREE TR | 123,371 | $7.6M | 0.07% | |
| 288 | IUSVISHARES TR | 100,162 | $7.5M | 0.07% | |
| 289 | SCHWSCHWAB CHARLES CORP | 135,088 | $7.4M | 0.07% | |
| 290 | OMFLINVESCO EXCH TRD SLF IDX FD | 160,747 | $7.4M | 0.07% | |
| 291 | IJSISHARES TR | 81,819 | $7.3M | 0.07% | |
| 292 | NVONOVO-NORDISK A S | 80,183 | $7.3M | 0.07% | |
| 293 | ZTSZOETIS INC | 41,834 | $7.3M | 0.07% | |
| 294 | IBDPISHARES TR | 293,698 | $7.3M | 0.07% | |
| 295 | MTUMISHARES TR | 51,962 | $7.3M | 0.07% | |
| 296 | AXPAMERICAN EXPRESS CO | 48,507 | $7.2M | 0.07% | |
| 297 | BONDPIMCO ETF TR | 81,741 | $7.2M | 0.07% | |
| 298 | CBCHUBB LIMITED | 34,475 | $7.2M | 0.07% | |
| 299 | GDXVANECK ETF TRUST | 264,871 | $7.1M | 0.07% | |
| 300 | CALFPACER FDS TR | 168,904 | $7.0M | 0.07% |