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 |
|---|---|---|---|---|---|
| 301 | ROKROCKWELL AUTOMATION INC | 24,438 | $7.0M | 0.07% | |
| 302 | AMATAPPLIED MATLS INC | 50,428 | $7.0M | 0.07% | |
| 303 | IGIBISHARES TR | 143,170 | $7.0M | 0.07% | |
| 304 | MPCMARATHON PETE CORP | 45,701 | $6.9M | 0.07% | |
| 305 | NFTYFIRST TR EXCH TRD ALPHDX FD | 140,453 | $6.8M | 0.07% | |
| 306 | KMBKIMBERLY-CLARK CORP | 56,508 | $6.8M | 0.07% | |
| 307 | DWDMORGAN STANLEY | 82,236 | $6.7M | 0.07% | |
| 308 | SPDWSPDR INDEX SHS FDS | 216,439 | $6.7M | 0.07% | |
| 309 | NOWSERVICENOW INC | 11,985 | $6.7M | 0.07% | |
| 310 | WFCWELLS FARGO CO NEW | 162,397 | $6.6M | 0.07% | |
| 311 | UBERUBER TECHNOLOGIES INC | 143,622 | $6.6M | 0.06% | |
| 312 | VTIPVANGUARD MALVERN FDS | 139,374 | $6.6M | 0.06% | |
| 313 | DUHPDIMENSIONAL ETF TRUST | 255,176 | $6.6M | 0.06% | |
| 314 | GISGENERAL MLS INC | 102,281 | $6.5M | 0.06% | |
| 315 | FRDMEA SERIES TRUST | 230,444 | $6.5M | 0.06% | |
| 316 | IWNISHARES TR | 48,085 | $6.5M | 0.06% | |
| 317 | FVALFIDELITY COVINGTON TRUST | 135,460 | $6.5M | 0.06% | |
| 318 | TRVCCITIGROUP INC | 157,386 | $6.5M | 0.06% | |
| 319 | IWYISHARES TR | 42,076 | $6.5M | 0.06% | |
| 320 | DTDWISDOMTREE TR | 107,153 | $6.4M | 0.06% | |
| 321 | OCTWAIM ETF PRODUCTS TRUST | 207,136 | $6.4M | 0.06% | |
| 322 | IBDQISHARES TR | 260,947 | $6.4M | 0.06% | |
| 323 | IVOGVANGUARD ADMIRAL FDS INC | 70,147 | $6.3M | 0.06% | |
| 324 | ARKKARK ETF TR | 159,543 | $6.3M | 0.06% | |
| 325 | SHWSHERWIN WILLIAMS CO | 24,776 | $6.3M | 0.06% | |
| 326 | FSTAFIDELITY COVINGTON TRUST | 147,099 | $6.3M | 0.06% | |
| 327 | CSXCSX CORP | 203,552 | $6.3M | 0.06% | |
| 328 | RSPNINVESCO EXCHANGE TRADED FD T | 163,137 | $6.2M | 0.06% | |
| 329 | SPTMSPDR SER TR | 118,619 | $6.2M | 0.06% | |
| 330 | WMBWILLIAMS COS INC | 184,607 | $6.2M | 0.06% | |
| 331 | VLOVALERO ENERGY CORP | 43,744 | $6.2M | 0.06% | |
| 332 | IVOVVANGUARD ADMIRAL FDS INC | 78,081 | $6.1M | 0.06% | |
| 333 | EEMVISHARES INC | 114,003 | $6.1M | 0.06% | |
| 334 | GBILGOLDMAN SACHS ETF TR | 60,643 | $6.1M | 0.06% | |
| 335 | FXOFIRST TR EXCHANGE TRADED FD | 160,127 | $6.1M | 0.06% | |
| 336 | JAAAJANUS DETROIT STR TR | 120,086 | $6.0M | 0.06% | |
| 337 | IEIISHARES TR | 53,373 | $6.0M | 0.06% | |
| 338 | LRCXEURLAM RESEARCH CORP | 9,620 | $6.0M | 0.06% | |
| 339 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,996 | $6.0M | 0.06% | |
| 340 | CCOCAMECO CORP | 151,200 | $6.0M | 0.06% | |
| 341 | CGUSCAPITAL GROUP CORE EQUITY ET | 238,594 | $6.0M | 0.06% | |
| 342 | GPCGENUINE PARTS CO | 41,350 | $6.0M | 0.06% | |
| 343 | IBTEISHARES TR | 250,415 | $6.0M | 0.06% | |
| 344 | DEODIAGEO PLC | 39,730 | $5.9M | 0.06% | |
| 345 | NEARISHARES U S ETF TR | 118,683 | $5.9M | 0.06% | |
| 346 | BOTZGLOBAL X FDS | 239,411 | $5.9M | 0.06% | |
| 347 | BILSSPDR SER TR | 59,084 | $5.9M | 0.06% | |
| 348 | JNKSPDR SER TR | 64,261 | $5.8M | 0.06% | |
| 349 | PYPLPAYPAL HLDGS INC | 99,193 | $5.8M | 0.06% | |
| 350 | BALLBALL CORP | 116,058 | $5.8M | 0.06% | |
| 351 | BUGGLOBAL X FDS | 237,671 | $5.8M | 0.06% | |
| 352 | EMLPFIRST TR EXCHANGE-TRADED FD | 215,637 | $5.7M | 0.06% | |
| 353 | SHYGISHARES TR | 138,351 | $5.7M | 0.06% | |
| 354 | TSCOTRACTOR SUPPLY CO | 27,756 | $5.6M | 0.06% | |
| 355 | HUBBHUBBELL INC | 17,952 | $5.6M | 0.06% | |
| 356 | AUGWAIM ETF PRODUCTS TRUST | 231,324 | $5.6M | 0.06% | |
| 357 | CRWDCROWDSTRIKE HLDGS INC | 33,466 | $5.6M | 0.06% | |
| 358 | FIWFIRST TR EXCHANGE TRADED FD | 66,771 | $5.5M | 0.05% | |
| 359 | TRVTRAVELERS COMPANIES INC | 33,773 | $5.5M | 0.05% | |
| 360 | EOGEOG RES INC | 43,506 | $5.5M | 0.05% | |
| 361 | IBDRISHARES TR | 235,887 | $5.5M | 0.05% | |
| 362 | SMHVANECK ETF TRUST | 37,844 | $5.5M | 0.05% | |
| 363 | VRTXVERTEX PHARMACEUTICALS INC | 15,771 | $5.5M | 0.05% | |
| 364 | VVVANGUARD INDEX FDS | 27,936 | $5.5M | 0.05% | |
| 365 | METMETLIFE INC | 86,775 | $5.5M | 0.05% | |
| 366 | MDLZMONDELEZ INTL INC | 78,472 | $5.4M | 0.05% | |
| 367 | NOCNORTHROP GRUMMAN CORP | 12,356 | $5.4M | 0.05% | |
| 368 | ITA*ISHARES TR | 51,008 | $5.4M | 0.05% | |
| 369 | IAUISHARES TR | 211,170 | $5.4M | 0.05% | |
| 370 | FANGDIAMONDBACK ENERGY INC | 34,457 | $5.3M | 0.05% | |
| 371 | VONVVANGUARD SCOTTSDALE FDS | 79,393 | $5.3M | 0.05% | |
| 372 | ELVELEVANCE HEALTH INC | 11,965 | $5.2M | 0.05% | |
| 373 | TJXTJX COS INC NEW | 58,087 | $5.2M | 0.05% | |
| 374 | AZNASTRAZENECA PLC | 75,950 | $5.1M | 0.05% | |
| 375 | DVNDEVON ENERGY CORP NEW | 107,616 | $5.1M | 0.05% | |
| 376 | IXUSISHARES TR | 85,176 | $5.1M | 0.05% | |
| 377 | TROWPRICE T ROWE GROUP INC | 48,704 | $5.1M | 0.05% | |
| 378 | FISVFISERV INC | 45,095 | $5.1M | 0.05% | |
| 379 | VBKVANGUARD INDEX FDS | 23,770 | $5.1M | 0.05% | |
| 380 | IWVISHARES TR | 20,777 | $5.1M | 0.05% | |
| 381 | LHXL3HARRIS TECHNOLOGIES INC | 29,188 | $5.1M | 0.05% | |
| 382 | PGXINVESCO EXCH TRADED FD TR II | 461,116 | $5.0M | 0.05% | |
| 383 | IFVFIRST TR EXCHANGE-TRADED FD | 283,569 | $5.0M | 0.05% | |
| 384 | STIPISHARES TR | 51,733 | $5.0M | 0.05% | |
| 385 | TFCTRUIST FINL CORP | 175,140 | $5.0M | 0.05% | |
| 386 | AVUSAMERICAN CENTY ETF TR | 67,821 | $5.0M | 0.05% | |
| 387 | JULWAIM ETF PRODUCTS TRUST | 169,052 | $5.0M | 0.05% | |
| 388 | HBANHUNTINGTON BANCSHARES INC | 477,530 | $5.0M | 0.05% | |
| 389 | SDVYFIRST TR EXCHANGE-TRADED FD | 175,862 | $5.0M | 0.05% | |
| 390 | VTWGVANGUARD SCOTTSDALE FDS | 30,295 | $4.9M | 0.05% | |
| 391 | PWVINVESCO EXCHANGE TRADED FD T | 105,536 | $4.9M | 0.05% | |
| 392 | MARMARRIOTT INTL INC NEW | 25,086 | $4.9M | 0.05% | |
| 393 | RSPFINVESCO EXCHANGE TRADED FD T | 96,746 | $4.9M | 0.05% | |
| 394 | ODFLOLD DOMINION FREIGHT LINE IN | 11,964 | $4.9M | 0.05% | |
| 395 | SKYYFIRST TR EXCHANGE TRADED FD | 64,479 | $4.9M | 0.05% | |
| 396 | VIGIVANGUARD WHITEHALL FDS | 68,466 | $4.9M | 0.05% | |
| 397 | DALDELTA AIR LINES INC DEL | 131,404 | $4.9M | 0.05% | |
| 398 | XMESPDR SER TR | 92,579 | $4.9M | 0.05% | |
| 399 | STZCONSTELLATION BRANDS INC | 19,334 | $4.9M | 0.05% | |
| 400 | IBBISHARES TR | 39,629 | $4.8M | 0.05% |