Kestra Advisory Services, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$18.2B
Holdings
2,545
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,545 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,519,669 | $587.1M | 3.23% | |
| 2 | PHPARKER-HANNIFIN CORP | 619,165 | $391.2M | 2.15% | |
| 3 | MSFTMICROSOFT CORP | 863,082 | $371.4M | 2.05% | |
| 4 | IVVISHARES TR | 609,816 | $351.8M | 1.94% | |
| 5 | NVDANVIDIA CORPORATION | 2,464,845 | $299.3M | 1.65% | |
| 6 | NDQINVESCO QQQ TR | 590,690 | $288.3M | 1.59% | |
| 7 | SPYSPDR S&P 500 ETF TR | 470,954 | $270.2M | 1.49% | |
| 8 | AMZNAMAZON COM INC | 1,304,971 | $243.2M | 1.34% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 518,084 | $238.5M | 1.31% | |
| 10 | VOOVANGUARD INDEX FDS | 431,981 | $227.9M | 1.26% | |
| 11 | VTIVANGUARD INDEX FDS | 710,775 | $201.3M | 1.11% | |
| 12 | VUGVANGUARD INDEX FDS | 414,244 | $159.0M | 0.88% | |
| 13 | VTVVANGUARD INDEX FDS | 901,424 | $157.4M | 0.87% | |
| 14 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,526,165 | $149.6M | 0.82% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 811,728 | $145.4M | 0.80% | |
| 16 | IJRISHARES TR | 1,169,357 | $136.8M | 0.75% | |
| 17 | JPMJPMORGAN CHASE & CO. | 636,355 | $134.2M | 0.74% | |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 2,869,497 | $134.1M | 0.74% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 1,574,832 | $133.1M | 0.73% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 1,016,691 | $130.3M | 0.72% | |
| 21 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,000,888 | $109.4M | 0.60% | |
| 22 | GOOGALPHABET INC | 648,854 | $108.5M | 0.60% | |
| 23 | GOOGLALPHABET INC | 618,470 | $102.6M | 0.57% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 516,151 | $102.2M | 0.56% | |
| 25 | QUALISHARES TR | 547,809 | $98.2M | 0.54% | |
| 26 | IVEISHARES TR | 483,924 | $95.4M | 0.53% | |
| 27 | DGROISHARES TR | 1,491,105 | $93.5M | 0.51% | |
| 28 | COWZPACER FDS TR | 1,613,638 | $93.3M | 0.51% | |
| 29 | IJHISHARES TR | 1,445,676 | $90.1M | 0.50% | |
| 30 | XOMEXXON MOBIL CORP | 741,366 | $86.9M | 0.48% | |
| 31 | XLKSELECT SECTOR SPDR TR | 381,561 | $86.1M | 0.47% | |
| 32 | VOVANGUARD INDEX FDS | 323,018 | $85.2M | 0.47% | |
| 33 | VBVANGUARD INDEX FDS | 334,411 | $79.3M | 0.44% | |
| 34 | BNDVANGUARD BD INDEX FDS | 1,048,769 | $78.8M | 0.43% | |
| 35 | LLYELI LILLY & CO | 86,553 | $76.7M | 0.42% | |
| 36 | METAMETA PLATFORMS INC | 128,773 | $73.7M | 0.41% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 687,827 | $71.7M | 0.39% | |
| 38 | VXUSVANGUARD STAR FDS | 1,101,114 | $71.3M | 0.39% | |
| 39 | ABBVABBVIE INC | 354,769 | $70.1M | 0.39% | |
| 40 | PGPROCTER AND GAMBLE CO | 391,246 | $67.8M | 0.37% | |
| 41 | VVISA INC | 246,198 | $67.7M | 0.37% | |
| 42 | PRFINVESCO EXCHANGE TRADED FD T | 1,664,256 | $67.6M | 0.37% | |
| 43 | SPYMSPDR SER TR | 987,510 | $66.7M | 0.37% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,087,965 | $64.7M | 0.36% | |
| 45 | WMTWALMART INC | 798,538 | $64.5M | 0.36% | |
| 46 | IWFISHARES TR | 169,843 | $63.8M | 0.35% | |
| 47 | TSLATESLA INC | 243,559 | $63.7M | 0.35% | |
| 48 | CGGRCAPITAL GROUP GROWTH ETF | 1,805,123 | $62.8M | 0.35% | |
| 49 | DFACDIMENSIONAL ETF TRUST | 1,814,452 | $62.2M | 0.34% | |
| 50 | CATCATERPILLAR INC | 157,467 | $61.6M | 0.34% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 69,020 | $61.2M | 0.34% | |
| 52 | IVWISHARES TR | 598,017 | $57.3M | 0.32% | |
| 53 | KOCOCA COLA CO | 791,060 | $56.8M | 0.31% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 1,073,768 | $56.7M | 0.31% | |
| 55 | GQ9SPDR GOLD TR | 232,645 | $56.5M | 0.31% | |
| 56 | HDHOME DEPOT INC | 138,976 | $56.3M | 0.31% | |
| 57 | JNJJOHNSON & JOHNSON | 347,043 | $56.2M | 0.31% | |
| 58 | ORCLORACLE CORP | 327,389 | $55.8M | 0.31% | |
| 59 | AGOXSTARBOARD INVT TR | 1,921,300 | $55.4M | 0.31% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 93,902 | $54.9M | 0.30% | |
| 61 | AQLTISHARES TR | 697,043 | $54.4M | 0.30% | |
| 62 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,788,758 | $53.5M | 0.29% | |
| 63 | DFAIDIMENSIONAL ETF TRUST | 1,628,374 | $51.7M | 0.29% | |
| 64 | SPYGSPDR SER TR | 618,564 | $51.3M | 0.28% | |
| 65 | JAAAJANUS DETROIT STR TR | 995,053 | $50.6M | 0.28% | |
| 66 | IWMISHARES TR | 227,499 | $50.3M | 0.28% | |
| 67 | LMTLOCKHEED MARTIN CORP | 84,658 | $49.5M | 0.27% | |
| 68 | IYWISHARES TR | 322,132 | $48.8M | 0.27% | |
| 69 | KNGFIRST TR EXCHANGE-TRADED FD | 894,998 | $48.8M | 0.27% | |
| 70 | SPLVINVESCO EXCH TRADED FD TR II | 677,812 | $48.6M | 0.27% | |
| 71 | AVGOBROADCOM INC | 272,987 | $47.1M | 0.26% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 1,047,847 | $47.1M | 0.26% | |
| 73 | USFRWISDOMTREE TR | 930,143 | $46.7M | 0.26% | |
| 74 | ITOTISHARES TR | 370,041 | $46.5M | 0.26% | |
| 75 | CVXCHEVRON CORP NEW | 311,012 | $45.8M | 0.25% | |
| 76 | IWYISHARES TR | 203,733 | $44.8M | 0.25% | |
| 77 | FVDFIRST TR VALUE LINE DIVID IN | 981,424 | $44.6M | 0.25% | |
| 78 | MDYVSPDR SER TR | 560,839 | $44.6M | 0.25% | |
| 79 | MCDMCDONALDS CORP | 143,778 | $43.8M | 0.24% | |
| 80 | CALFPACER FDS TR | 903,642 | $42.0M | 0.23% | |
| 81 | XFEBFIRST TR EXCH TRADED FD III | 2,278,509 | $41.2M | 0.23% | |
| 82 | DFUSDIMENSIONAL ETF TRUST | 658,576 | $41.0M | 0.23% | |
| 83 | PEPPEPSICO INC | 239,857 | $40.8M | 0.22% | |
| 84 | ETNEATON CORP PLC | 122,417 | $40.6M | 0.22% | |
| 85 | QQQMINVESCO EXCH TRADED FD TR II | 200,764 | $40.3M | 0.22% | |
| 86 | EFGISHARES TR | 371,682 | $40.0M | 0.22% | |
| 87 | IWDISHARES TR | 207,498 | $39.4M | 0.22% | |
| 88 | DGRWWISDOMTREE TR | 471,952 | $39.3M | 0.22% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 177,248 | $39.2M | 0.22% | |
| 90 | MGVVANGUARD WORLD FD | 299,634 | $38.4M | 0.21% | |
| 91 | NEENEXTERA ENERGY INC | 450,404 | $38.1M | 0.21% | |
| 92 | PFEPFIZER INC | 1,314,686 | $38.0M | 0.21% | |
| 93 | JEPQJ P MORGAN EXCHANGE TRADED F | 691,830 | $38.0M | 0.21% | |
| 94 | FTCSFIRST TR EXCHANGE-TRADED FD | 418,322 | $38.0M | 0.21% | |
| 95 | VGTVANGUARD WORLD FD | 64,628 | $37.9M | 0.21% | |
| 96 | RTXRTX CORPORATION | 306,976 | $37.2M | 0.20% | |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 725,333 | $36.8M | 0.20% | |
| 98 | DEDEERE & CO | 87,284 | $36.4M | 0.20% | |
| 99 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,060,121 | $36.3M | 0.20% | |
| 100 | SYKSTRYKER CORPORATION | 100,322 | $36.2M | 0.20% |
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