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 |
|---|---|---|---|---|---|
| 501 | DFEMDIMENSIONAL ETF TRUST | 149,025 | $3.5M | 0.03% | |
| 502 | AEPAMERICAN ELEC PWR CO INC | 45,992 | $3.5M | 0.03% | |
| 503 | SLVISHARES SILVER TR | 169,024 | $3.4M | 0.03% | |
| 504 | NZFNUVEEN MUNICIPAL CREDIT INC | 329,516 | $3.4M | 0.03% | |
| 505 | XDECFIRST TR EXCHNG TRADED FD VI | 104,038 | $3.4M | 0.03% | |
| 506 | XFEBFIRST TR EXCHNG TRADED FD VI | 114,103 | $3.4M | 0.03% | |
| 507 | PXDEURPIONEER NAT RES CO | 14,831 | $3.4M | 0.03% | |
| 508 | SHELSHELL PLC | 52,838 | $3.4M | 0.03% | |
| 509 | IXNISHARES TR | 58,628 | $3.4M | 0.03% | |
| 510 | MARWAIM ETF PRODUCTS TRUST | 127,096 | $3.4M | 0.03% | |
| 511 | ALBALBEMARLE CORP | 19,757 | $3.4M | 0.03% | |
| 512 | POWAINVESCO EXCH TRD SLF IDX FD | 51,246 | $3.4M | 0.03% | |
| 513 | FXNFIRST TR EXCHANGE TRADED FD | 192,416 | $3.4M | 0.03% | |
| 514 | ENBENBRIDGE INC | 100,695 | $3.3M | 0.03% | |
| 515 | YUMYUM BRANDS INC | 26,703 | $3.3M | 0.03% | |
| 516 | APDAIR PRODS & CHEMS INC | 11,738 | $3.3M | 0.03% | |
| 517 | HEDJWISDOMTREE TR | 83,768 | $3.3M | 0.03% | |
| 518 | NSCNORFOLK SOUTHN CORP | 16,521 | $3.3M | 0.03% | |
| 519 | MGAMAGNA INTL INC | 60,668 | $3.3M | 0.03% | |
| 520 | PEOEXELON CORP | 86,054 | $3.3M | 0.03% | |
| 521 | UBSUBS GROUP AG | 131,210 | $3.2M | 0.03% | |
| 522 | VCITVANGUARD SCOTTSDALE FDS | 42,438 | $3.2M | 0.03% | |
| 523 | SCHMSCHWAB STRATEGIC TR | 47,374 | $3.2M | 0.03% | |
| 524 | IXCISHARES TR | 77,287 | $3.2M | 0.03% | |
| 525 | HLHECLA MNG CO | 814,376 | $3.2M | 0.03% | |
| 526 | DHID R HORTON INC | 29,565 | $3.2M | 0.03% | |
| 527 | CPKCHESAPEAKE UTILS CORP | 32,474 | $3.2M | 0.03% | |
| 528 | LENLENNAR CORP | 28,229 | $3.2M | 0.03% | |
| 529 | ONON SEMICONDUCTOR CORP | 33,838 | $3.1M | 0.03% | |
| 530 | QGRWWISDOMTREE TR | 98,828 | $3.1M | 0.03% | |
| 531 | ADXADAMS DIVERSIFIED EQUITY FD | 188,245 | $3.1M | 0.03% | |
| 532 | DLSWISDOMTREE TR | 54,432 | $3.1M | 0.03% | |
| 533 | VODVODAFONE GROUP PLC NEW | 329,928 | $3.1M | 0.03% | |
| 534 | DFAIDIMENSIONAL ETF TRUST | 119,439 | $3.1M | 0.03% | |
| 535 | TDIVFIRST TR EXCHANGE-TRADED FD | 55,590 | $3.1M | 0.03% | |
| 536 | BKNGBOOKING HOLDINGS INC | 1,003 | $3.1M | 0.03% | |
| 537 | CGCPCAPITAL GRP FIXED INCM ETF T | 143,572 | $3.1M | 0.03% | |
| 538 | FXRFIRST TR EXCHANGE TRADED FD | 53,676 | $3.1M | 0.03% | |
| 539 | JMUBJ P MORGAN EXCHANGE TRADED F | 63,139 | $3.1M | 0.03% | |
| 540 | VTVANGUARD INTL EQUITY INDEX F | 32,593 | $3.0M | 0.03% | |
| 541 | SNOWSNOWFLAKE INC | 19,826 | $3.0M | 0.03% | |
| 542 | EFAVISHARES TR | 46,329 | $3.0M | 0.03% | |
| 543 | NVSNNOVARTIS AG | 29,654 | $3.0M | 0.03% | |
| 544 | BDXBECTON DICKINSON & CO | 11,613 | $3.0M | 0.03% | |
| 545 | IOOISHARES TR | 40,947 | $3.0M | 0.03% | |
| 546 | FNCLFIDELITY COVINGTON TRUST | 64,409 | $3.0M | 0.03% | |
| 547 | DDOMINION ENERGY INC | 67,093 | $3.0M | 0.03% | |
| 548 | FIDIFIDELITY COVINGTON TRUST | 161,161 | $3.0M | 0.03% | |
| 549 | OAIMUNIFIED SER TR | 104,504 | $3.0M | 0.03% | |
| 550 | ORLYOREILLY AUTOMOTIVE INC | 3,277 | $3.0M | 0.03% | |
| 551 | RWLINVESCO EXCH TRADED FD TR II | 38,074 | $3.0M | 0.03% | |
| 552 | KEYSKEYSIGHT TECHNOLOGIES INC | 22,476 | $3.0M | 0.03% | |
| 553 | ICOWPACER FDS TR | 99,139 | $3.0M | 0.03% | |
| 554 | A4SAMERIPRISE FINL INC | 8,979 | $3.0M | 0.03% | |
| 555 | BAC 7.25 PERP LBANK AMERICA CORP | 2,655 | $3.0M | 0.03% | |
| 556 | SONYSONY GROUP CORP | 35,597 | $2.9M | 0.03% | |
| 557 | OIHVANECK ETF TRUST | 8,502 | $2.9M | 0.03% | |
| 558 | ATVIEURACTIVISION BLIZZARD INC | 31,259 | $2.9M | 0.03% | |
| 559 | AMLPALPS ETF TR | 69,184 | $2.9M | 0.03% | |
| 560 | DFASDIMENSIONAL ETF TRUST | 55,535 | $2.9M | 0.03% | |
| 561 | PJANINNOVATOR ETFS TR | 83,271 | $2.9M | 0.03% | |
| 562 | BABAALIBABA GROUP HLDG LTD | 33,320 | $2.9M | 0.03% | |
| 563 | HRLHORMEL FOODS CORP | 75,990 | $2.9M | 0.03% | |
| 564 | DXJWISDOMTREE TR | 32,507 | $2.9M | 0.03% | |
| 565 | BUFDFIRST TR EXCHNG TRADED FD VI | 134,943 | $2.9M | 0.03% | |
| 566 | XSEPFIRST TR EXCHNG TRADED FD VI | 84,515 | $2.9M | 0.03% | |
| 567 | XMMOINVESCO EXCHANGE TRADED FD T | 35,451 | $2.9M | 0.03% | |
| 568 | CHRCHURCHILL DOWNS INC | 24,599 | $2.9M | 0.03% | |
| 569 | AVUVAMERICAN CENTY ETF TR | 36,578 | $2.9M | 0.03% | |
| 570 | KHCKRAFT HEINZ CO | 84,618 | $2.8M | 0.03% | |
| 571 | FFLCFIDELITY COVINGTON TRUST | 87,704 | $2.8M | 0.03% | |
| 572 | SHOPSHOPIFY INC | 52,123 | $2.8M | 0.03% | |
| 573 | BKLCBNY MELLON ETF TRUST | 34,901 | $2.8M | 0.03% | |
| 574 | FTNTFORTINET INC | 48,110 | $2.8M | 0.03% | |
| 575 | SNPSSYNOPSYS INC | 6,146 | $2.8M | 0.03% | |
| 576 | QQQINVESCO EXCH TRD SLF IDX FD | 132,746 | $2.8M | 0.03% | |
| 577 | FPXFIRST TR EXCHANGE TRADED FD | 33,425 | $2.8M | 0.03% | |
| 578 | FDISFIDELITY COVINGTON TRUST | 40,140 | $2.8M | 0.03% | |
| 579 | JQUAJ P MORGAN EXCHANGE TRADED F | 64,491 | $2.8M | 0.03% | |
| 580 | SCHXSCHWAB STRATEGIC TR | 55,120 | $2.8M | 0.03% | |
| 581 | XJULFIRST TR EXCHNG TRADED FD VI | 92,302 | $2.8M | 0.03% | |
| 582 | FLOTISHARES TR | 54,431 | $2.8M | 0.03% | |
| 583 | AONAON PLC | 8,534 | $2.8M | 0.03% | |
| 584 | ECLECOLAB INC | 16,317 | $2.8M | 0.03% | |
| 585 | ROPROPER TECHNOLOGIES INC | 5,692 | $2.8M | 0.03% | |
| 586 | KVUEKENVUE INC | 136,461 | $2.7M | 0.03% | |
| 587 | THOTHOR INDS INC | 28,794 | $2.7M | 0.03% | |
| 588 | UTFCOHEN & STEERS INFRASTRUCTUR | 139,636 | $2.7M | 0.03% | |
| 589 | AIC3 AI INC | 106,729 | $2.7M | 0.03% | |
| 590 | CMGCHIPOTLE MEXICAN GRILL INC | 1,487 | $2.7M | 0.03% | |
| 591 | WDAYWORKDAY INC | 12,613 | $2.7M | 0.03% | |
| 592 | EJULINNOVATOR ETFS TR | 120,046 | $2.7M | 0.03% | |
| 593 | ICSHISHARES TR | 53,630 | $2.7M | 0.03% | |
| 594 | CEGCONSTELLATION ENERGY CORP | 24,661 | $2.7M | 0.03% | |
| 595 | MSIMOTOROLA SOLUTIONS INC | 9,883 | $2.7M | 0.03% | |
| 596 | LITGLOBAL X FDS | 48,617 | $2.7M | 0.03% | |
| 597 | SPYVSPDR SER TR | 64,745 | $2.7M | 0.03% | |
| 598 | ENVXENOVIX CORPORATION | 211,633 | $2.7M | 0.03% | |
| 599 | XYZBLOCK INC | 59,870 | $2.6M | 0.03% | |
| 600 | AJGGALLAGHER ARTHUR J & CO | 11,537 | $2.6M | 0.03% |