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 |
|---|---|---|---|---|---|
| 401 | FSMBFIRST TR EXCH TRADED FD III | 249,981 | $4.8M | 0.05% | |
| 402 | IBDSISHARES TR | 209,297 | $4.8M | 0.05% | |
| 403 | USBUS BANCORP DEL | 146,246 | $4.8M | 0.05% | |
| 404 | VCSHVANGUARD SCOTTSDALE FDS | 63,890 | $4.8M | 0.05% | |
| 405 | PAYXPAYCHEX INC | 41,623 | $4.8M | 0.05% | |
| 406 | ZSZSCALER INC | 30,738 | $4.8M | 0.05% | |
| 407 | TFLOISHARES TR | 93,588 | $4.7M | 0.05% | |
| 408 | CITHE CIGNA GROUP | 16,578 | $4.7M | 0.05% | |
| 409 | OXYOCCIDENTAL PETE CORP | 72,701 | $4.7M | 0.05% | |
| 410 | GMGENERAL MTRS CO | 142,768 | $4.7M | 0.05% | |
| 411 | SYYSYSCO CORP | 71,044 | $4.7M | 0.05% | |
| 412 | SHVISHARES TR | 42,338 | $4.7M | 0.05% | |
| 413 | JHMMJOHN HANCOCK EXCHANGE TRADED | 98,555 | $4.7M | 0.05% | |
| 414 | FEBWAIM ETF PRODUCTS TRUST | 177,723 | $4.7M | 0.05% | |
| 415 | LULULULULEMON ATHLETICA INC | 11,934 | $4.6M | 0.05% | |
| 416 | INTUINTUIT | 8,988 | $4.6M | 0.05% | |
| 417 | FFEBFIRST TR EXCHNG TRADED FD VI | 117,361 | $4.6M | 0.04% | |
| 418 | JBBBJANUS DETROIT STR TR | 95,419 | $4.5M | 0.04% | |
| 419 | PWBINVESCO EXCHANGE TRADED FD T | 66,671 | $4.5M | 0.04% | |
| 420 | RPVINVESCO EXCHANGE TRADED FD T | 61,045 | $4.5M | 0.04% | |
| 421 | AFLAFLAC INC | 58,196 | $4.5M | 0.04% | |
| 422 | CLFCLEVELAND-CLIFFS INC NEW | 285,552 | $4.5M | 0.04% | |
| 423 | CIONCION INVT CORP | 419,893 | $4.4M | 0.04% | |
| 424 | CARRCARRIER GLOBAL CORPORATION | 79,662 | $4.4M | 0.04% | |
| 425 | XSDSPDR SER TR | 22,403 | $4.4M | 0.04% | |
| 426 | LINLINDE PLC | 11,795 | $4.4M | 0.04% | |
| 427 | RDVIFIRST TR EXCHANGE-TRADED FD | 208,244 | $4.4M | 0.04% | |
| 428 | VOOGVANGUARD ADMIRAL FDS INC | 17,732 | $4.4M | 0.04% | |
| 429 | RPGINVESCO EXCHANGE TRADED FD T | 144,661 | $4.4M | 0.04% | |
| 430 | RSPTINVESCO EXCHANGE TRADED FD T | 154,552 | $4.3M | 0.04% | |
| 431 | BPBP PLC | 112,026 | $4.3M | 0.04% | |
| 432 | EDCONSOLIDATED EDISON INC | 50,463 | $4.3M | 0.04% | |
| 433 | RIGTRANSOCEAN LTD | 525,308 | $4.3M | 0.04% | |
| 434 | PTBDPACER FDS TR | 221,212 | $4.3M | 0.04% | |
| 435 | JGROJ P MORGAN EXCHANGE TRADED F | 79,630 | $4.3M | 0.04% | |
| 436 | DNLWISDOMTREE TR | 127,941 | $4.3M | 0.04% | |
| 437 | VTWVVANGUARD SCOTTSDALE FDS | 35,791 | $4.3M | 0.04% | |
| 438 | MGKVANGUARD WORLD FD | 18,815 | $4.3M | 0.04% | |
| 439 | IGSBISHARES TR | 85,284 | $4.2M | 0.04% | |
| 440 | FAIFIRST TR EXCHANGE-TRADED FD | 95,506 | $4.2M | 0.04% | |
| 441 | CASYCASEYS GEN STORES INC | 15,533 | $4.2M | 0.04% | |
| 442 | ASMLASML HOLDING N V | 7,084 | $4.2M | 0.04% | |
| 443 | ADIANALOG DEVICES INC | 23,801 | $4.2M | 0.04% | |
| 444 | ARCCARES CAPITAL CORP | 212,817 | $4.1M | 0.04% | |
| 445 | PAYCPAYCOM SOFTWARE INC | 15,983 | $4.1M | 0.04% | |
| 446 | VMBSVANGUARD SCOTTSDALE FDS | 94,326 | $4.1M | 0.04% | |
| 447 | ULUNILEVER PLC | 83,491 | $4.1M | 0.04% | |
| 448 | SPGIS&P GLOBAL INC | 11,252 | $4.1M | 0.04% | |
| 449 | VIOOVANGUARD ADMIRAL FDS INC | 46,920 | $4.1M | 0.04% | |
| 450 | CEF/USPROTT PHYSICAL GOLD & SILVE | 236,722 | $4.1M | 0.04% | |
| 451 | TBILRBB FD INC | 81,876 | $4.1M | 0.04% | |
| 452 | SMLVSPDR SER TR | 41,265 | $4.1M | 0.04% | |
| 453 | XELXCEL ENERGY INC | 71,201 | $4.1M | 0.04% | |
| 454 | VDEVANGUARD WORLD FDS | 32,065 | $4.1M | 0.04% | |
| 455 | PFXFVANECK ETF TRUST | 239,855 | $4.0M | 0.04% | |
| 456 | FTXLFIRST TR EXCHANGE-TRADED FD | 58,917 | $4.0M | 0.04% | |
| 457 | MRSHMARSH & MCLENNAN COS INC | 20,773 | $4.0M | 0.04% | |
| 458 | PRUPRUDENTIAL FINL INC | 41,229 | $3.9M | 0.04% | |
| 459 | IHIISHARES TR | 80,624 | $3.9M | 0.04% | |
| 460 | KMIKINDER MORGAN INC DEL | 235,164 | $3.9M | 0.04% | |
| 461 | PSCCINVESCO EXCH TRADED FD TR II | 110,574 | $3.8M | 0.04% | |
| 462 | NUENUCOR CORP | 24,542 | $3.8M | 0.04% | |
| 463 | FCOMFIDELITY COVINGTON TRUST | 96,366 | $3.8M | 0.04% | |
| 464 | SPTISPDR SER TR | 138,949 | $3.8M | 0.04% | |
| 465 | CITCINTAS CORP | 7,912 | $3.8M | 0.04% | |
| 466 | KKRKKR & CO INC | 61,728 | $3.8M | 0.04% | |
| 467 | NXTGFIRST TR EXCHANGE TRADED FD | 55,811 | $3.8M | 0.04% | |
| 468 | PFFDGLOBAL X FDS | 201,226 | $3.8M | 0.04% | |
| 469 | ISRGINTUITIVE SURGICAL INC | 12,910 | $3.8M | 0.04% | |
| 470 | VTEBVANGUARD MUN BD FDS | 78,369 | $3.8M | 0.04% | |
| 471 | SPSBSPDR SER TR | 127,796 | $3.7M | 0.04% | |
| 472 | WABWABTEC | 35,192 | $3.7M | 0.04% | |
| 473 | KELKELLANOVA | 62,770 | $3.7M | 0.04% | |
| 474 | IYFISHARES TR | 49,962 | $3.7M | 0.04% | |
| 475 | PJULINNOVATOR ETFS TR | 110,615 | $3.7M | 0.04% | |
| 476 | WBAWALGREENS BOOTS ALLIANCE INC | 167,155 | $3.7M | 0.04% | |
| 477 | GLWCORNING INC | 121,534 | $3.7M | 0.04% | |
| 478 | ISTBISHARES TR | 79,685 | $3.7M | 0.04% | |
| 479 | MINTPIMCO ETF TR | 36,851 | $3.7M | 0.04% | |
| 480 | HSYHERSHEY CO | 18,316 | $3.7M | 0.04% | |
| 481 | ADMARCHER DANIELS MIDLAND CO | 48,135 | $3.6M | 0.04% | |
| 482 | PMARINNOVATOR ETFS TR | 108,266 | $3.6M | 0.04% | |
| 483 | OEFISHARES TR | 18,052 | $3.6M | 0.04% | |
| 484 | GEGENERAL ELECTRIC CO | 32,726 | $3.6M | 0.04% | |
| 485 | IFRAISHARES TR | 98,538 | $3.6M | 0.04% | |
| 486 | CLXCLOROX CO DEL | 27,496 | $3.6M | 0.04% | |
| 487 | HYLSFIRST TR EXCHANGE-TRADED FD | 91,785 | $3.6M | 0.04% | |
| 488 | USIGISHARES TR | 74,763 | $3.6M | 0.04% | |
| 489 | XLISELECT SECTOR SPDR TR | 35,445 | $3.6M | 0.04% | |
| 490 | GILDGILEAD SCIENCES INC | 47,857 | $3.6M | 0.04% | |
| 491 | TTTRANE TECHNOLOGIES PLC | 17,581 | $3.6M | 0.04% | |
| 492 | XMARFIRST TR EXCHNG TRADED FD VI | 112,276 | $3.6M | 0.03% | |
| 493 | IJTISHARES TR | 32,293 | $3.5M | 0.03% | |
| 494 | SCHFSCHWAB STRATEGIC TR | 104,228 | $3.5M | 0.03% | |
| 495 | PAUGINNOVATOR ETFS TR | 113,718 | $3.5M | 0.03% | |
| 496 | REGNREGENERON PHARMACEUTICALS | 4,274 | $3.5M | 0.03% | |
| 497 | SD2SANDY SPRING BANCORP INC | 163,831 | $3.5M | 0.03% | |
| 498 | VSSVANGUARD INTL EQUITY INDEX F | 32,958 | $3.5M | 0.03% | |
| 499 | SLBSCHLUMBERGER LTD | 60,026 | $3.5M | 0.03% | |
| 500 | XSOEWISDOMTREE TR | 130,668 | $3.5M | 0.03% |