Kestra Advisory Services, LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$10.2M

Holdings

2,105

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,105 positions)

StockValue
CHIQGLOBAL X FDS
$2K
TTENTOTALENERGIES SE
$2K
AOAISHARES TR
$2K
PNOVINNOVATOR ETFS TR
$2K
DRIDARDEN RESTAURANTS INC
$2K
IBDTISHARES TR
$2K
VBTXVERITEX HLDGS INC
$2K
KAPRINNOVATOR ETFS TR
$2K
NADNUVEEN QUALITY MUNCP INCOME
$2K
ICLRICON PLC
$2K
ONEYSPDR SER TR
$2K
FDTFIRST TR EXCH TRD ALPHDX FD
$2K
SCHPSCHWAB STRATEGIC TR
$2K
EZMWISDOMTREE TR
$2K
PPGPPG INDS INC
$2K
FUTYFIDELITY COVINGTON TRUST
$2K
HEZUISHARES TR
$2K
VLUEISHARES TR
$2K
SMMVISHARES TR
$2K
JPMEJ P MORGAN EXCHANGE TRADED F
$2K
DBEMDBX ETF TR
$2K
COFCAPITAL ONE FINL CORP
$2K
TAPMOLSON COORS BEVERAGE CO
$2K
DEWWISDOMTREE TR
$2K
ROBTFIRST TR EXCHANGE-TRADED FD
$2K
TEAMATLASSIAN CORPORATION
$2K
DAUGFIRST TR EXCHNG TRADED FD VI
$2K
WTRGESSENTIAL UTILS INC
$2K
MDIVFIRST TR EXCHANGE-TRADED FD
$2K
HYDVANECK ETF TRUST
$2K
NDAQNASDAQ INC
$2K
ALSALLSTATE CORP
$2K
GSEPFIRST TR EXCHNG TRADED FD VI
$2K
SONSONOCO PRODS CO
$2K
APRJINNOVATOR ETFS TR
$2K
QLTAISHARES TR
$2K
AG8AGILENT TECHNOLOGIES INC
$2K
QSRRESTAURANT BRANDS INTL INC
$2K
TOTLSSGA ACTIVE ETF TR
$2K
AOMISHARES TR
$2K
XLYSELECT SECTOR SPDR TR
$2K
SMCIUSDSUPER MICRO COMPUTER INC
$2K
HUMHUMANA INC
$2K
MCXMCCORMICK & CO INC
$2K
XLSRSSGA ACTIVE TR
$2K
SUBISHARES TR
$2K
XBISPDR SER TR
$2K
PHOINVESCO EXCHANGE TRADED FD T
$2K
FDRRFIDELITY COVINGTON TRUST
$2K
SYLDCAMBRIA ETF TR
$2K
XARSPDR SER TR
$2K
TDYTELEDYNE TECHNOLOGIES INC
$2K
RYROYAL BK CDA
$2K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2K
OLNOLIN CORP
$2K
RCSPIMCO STRATEGIC INCOME FD
$2K
VCRVANGUARD WORLD FDS
$2K
FSEPFIRST TR EXCHNG TRADED FD VI
$2K
DFSEURDISCOVER FINL SVCS
$2K
ISCVISHARES TR
$2K
FNYFIRST TR EXCHANGE-TRADED ALP
$2K
VRPINVESCO EXCH TRADED FD TR II
$2K
PTYPIMCO CORPORATE & INCOME OPP
$2K
MRVLMARVELL TECHNOLOGY INC
$2K
WWJDNORTHERN LTS FD TR IV
$2K
DELLDELL TECHNOLOGIES INC
$2K
RWRSPDR SER TR
$2K
T7DTRANSDIGM GROUP INC
$2K
DDWMWISDOMTREE TR
$2K
ERIEERIE INDTY CO
$2K
VFHVANGUARD WORLD FDS
$2K
BLVVANGUARD BD INDEX FDS
$2K
TPLTEXAS PACIFIC LAND CORPORATI
$2K
HPIHANCOCK JOHN PFD INCOME FD
$2K
SNYSANOFI
$2K
PRFZINVESCO EXCHANGE TRADED FD T
$2K
CWISPDR INDEX SHS FDS
$2K
NDSNNORDSON CORP
$2K
FPXIFIRST TR EXCHANGE TRADED FD
$2K
VPUVANGUARD WORLD FDS
$2K
AWCAMERICAN WTR WKS CO INC NEW
$2K
GPNGLOBAL PMTS INC
$2K
BUFFINNOVATOR ETFS TR
$2K
PFMINVESCO EXCHANGE TRADED FD T
$2K
BOCTINNOVATOR ETFS TR
$2K
CPRTCOPART INC
$2K
ESGEISHARES INC
$2K
FLQMFRANKLIN TEMPLETON ETF TR
$2K
CBZCBIZ INC
$2K
AWMSKYWORKS SOLUTIONS INC
$2K
NMZNUVEEN MUN HIGH INCOME OPPOR
$2K
PMAYINNOVATOR ETFS TR
$2K
CTVACORTEVA INC
$2K
QUSSPDR SER TR
$2K
NTSXWISDOMTREE TR
$2K
PSCEINVESCO EXCH TRADED FD TR II
$2K
FICSFIRST TR EXCHANGE-TRADED FD
$2K
IVOOVANGUARD ADMIRAL FDS INC
$2K
ITGARTNER INC
$2K
VGKVANGUARD INTL EQUITY INDEX F
$2K
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