Kestra Advisory Services, LLC Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$8.6B
Holdings
1,845
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,660,343 | $355.7M | 4.12% | |
| 2 | IVVISHARES TR | 616,997 | $230.3M | 2.67% | |
| 3 | AMZNAMAZON COM INC | 53,341 | $175.3M | 2.03% | |
| 4 | MSFTMICROSOFT CORP | 749,954 | $166.3M | 1.93% | |
| 5 | NDQINVESCO QQQ TR | 457,055 | $143.0M | 1.66% | |
| 6 | VTIVANGUARD INDEX FDS | 669,234 | $129.7M | 1.50% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 784,890 | $110.0M | 1.28% | |
| 8 | IJRISHARES TR | 1,041,539 | $95.6M | 1.11% | |
| 9 | VUGVANGUARD INDEX FDS | 357,239 | $90.3M | 1.05% | |
| 10 | SPYSPDR S&P 500 ETF TR | 240,186 | $89.3M | 1.04% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 316,914 | $72.8M | 0.84% | |
| 12 | VOOVANGUARD INDEX FDS | 206,607 | $70.6M | 0.82% | |
| 13 | VYMVANGUARD WHITEHALL FDS | 766,230 | $69.5M | 0.81% | |
| 14 | IJHISHARES TR | 253,907 | $58.3M | 0.68% | |
| 15 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,055,522 | $57.7M | 0.67% | |
| 16 | PGPROCTER AND GAMBLE CO | 416,094 | $57.3M | 0.66% | |
| 17 | USMVISHARES TR | 834,125 | $56.1M | 0.65% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 433,812 | $55.7M | 0.65% | |
| 19 | DISDISNEY WALT CO | 296,105 | $53.6M | 0.62% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 903,402 | $52.5M | 0.61% | |
| 21 | JNJJOHNSON & JOHNSON | 330,633 | $51.6M | 0.60% | |
| 22 | VBVANGUARD INDEX FDS | 254,584 | $49.6M | 0.57% | |
| 23 | AGGISHARES TR | 408,025 | $48.2M | 0.56% | |
| 24 | VTVVANGUARD INDEX FDS | 406,063 | $47.9M | 0.56% | |
| 25 | IWFISHARES TR | 197,936 | $47.6M | 0.55% | |
| 26 | XLKSELECT SECTOR SPDR TR | 363,281 | $47.2M | 0.55% | |
| 27 | SDYSPDR SER TR | 444,550 | $46.8M | 0.54% | |
| 28 | IWDISHARES TR | 328,979 | $44.6M | 0.52% | |
| 29 | GQ9SPDR GOLD TR | 250,381 | $44.5M | 0.52% | |
| 30 | TAT&T INC | 1,549,324 | $44.1M | 0.51% | |
| 31 | JPMJPMORGAN CHASE & CO | 350,094 | $43.9M | 0.51% | |
| 32 | ARKKARK ETF TR | 343,739 | $43.7M | 0.51% | |
| 33 | SPLVINVESCO EXCH TRADED FD TR II | 757,916 | $42.2M | 0.49% | |
| 34 | VXUSVANGUARD STAR FDS | 681,946 | $41.3M | 0.48% | |
| 35 | DGROISHARES TR | 924,224 | $41.1M | 0.48% | |
| 36 | FVDFIRST TR VALUE LINE DIVID IN | 1,146,227 | $39.9M | 0.46% | |
| 37 | VOVANGUARD INDEX FDS | 191,005 | $39.4M | 0.46% | |
| 38 | VVISA INC | 176,947 | $38.6M | 0.45% | |
| 39 | PRFINVESCO EXCHANGE TRADED FD T | 283,919 | $37.6M | 0.44% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 549,151 | $37.4M | 0.43% | |
| 41 | GOOGLALPHABET INC | 21,096 | $36.6M | 0.42% | |
| 42 | EFAISHARES TR | 479,883 | $35.3M | 0.41% | |
| 43 | GOOGALPHABET INC | 19,853 | $34.5M | 0.40% | |
| 44 | TSLATESLA INC | 49,657 | $34.5M | 0.40% | |
| 45 | BNDVANGUARD BD INDEX FDS | 387,357 | $34.1M | 0.40% | |
| 46 | IWMISHARES TR | 172,995 | $34.0M | 0.39% | |
| 47 | FTCSFIRST TR EXCHANGE-TRADED FD | 500,640 | $33.6M | 0.39% | |
| 48 | METAFACEBOOK INC | 120,528 | $32.8M | 0.38% | |
| 49 | WMTWALMART INC | 226,956 | $32.7M | 0.38% | |
| 50 | ITOTISHARES TR | 380,889 | $32.7M | 0.38% | |
| 51 | HDHOME DEPOT INC | 119,110 | $31.6M | 0.37% | |
| 52 | ABBVABBVIE INC | 297,857 | $31.4M | 0.36% | |
| 53 | SCHVSCHWAB STRATEGIC TR | 529,468 | $31.3M | 0.36% | |
| 54 | DGRWWISDOMTREE TR | 583,081 | $31.2M | 0.36% | |
| 55 | PFEPFIZER INC | 848,609 | $31.2M | 0.36% | |
| 56 | IVWISHARES TR | 471,079 | $30.0M | 0.35% | |
| 57 | NVDANVIDIA CORPORATION | 56,082 | $29.5M | 0.34% | |
| 58 | NFLXNETFLIX INC | 53,681 | $28.2M | 0.33% | |
| 59 | FPXFIRST TR EXCHANGE TRADED FD | 232,632 | $27.7M | 0.32% | |
| 60 | LQDISHARES TR | 200,327 | $27.7M | 0.32% | |
| 61 | VGTVANGUARD WORLD FDS | 77,667 | $27.5M | 0.32% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 425,493 | $27.1M | 0.31% | |
| 63 | PEPPEPSICO INC | 182,432 | $26.9M | 0.31% | |
| 64 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,251,384 | $26.5M | 0.31% | |
| 65 | EFAVISHARES TR | 355,085 | $26.2M | 0.30% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 75,817 | $26.2M | 0.30% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 444,356 | $26.1M | 0.30% | |
| 68 | IGSBISHARES TR | 465,797 | $25.7M | 0.30% | |
| 69 | KOCOCA COLA CO | 464,266 | $25.3M | 0.29% | |
| 70 | FDNFIRST TR EXCHANGE-TRADED FD | 118,007 | $25.1M | 0.29% | |
| 71 | MCDMCDONALDS CORP | 117,666 | $24.9M | 0.29% | |
| 72 | CSCOCISCO SYS INC | 544,981 | $24.2M | 0.28% | |
| 73 | ESGUISHARES TR | 275,242 | $23.6M | 0.27% | |
| 74 | VOEVANGUARD INDEX FDS | 198,937 | $23.5M | 0.27% | |
| 75 | BABOEING CO | 108,378 | $23.5M | 0.27% | |
| 76 | SBUXSTARBUCKS CORP | 217,787 | $23.1M | 0.27% | |
| 77 | CMCSACOMCAST CORP NEW | 443,463 | $22.7M | 0.26% | |
| 78 | TIPISHARES TR | 178,150 | $22.7M | 0.26% | |
| 79 | MAMASTERCARD INCORPORATED | 63,481 | $22.6M | 0.26% | |
| 80 | LMBSFIRST TR EXCHANGE-TRADED FD | 437,287 | $22.5M | 0.26% | |
| 81 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 1,017,215 | $22.1M | 0.26% | |
| 82 | VEAVANGUARD TAX-MANAGED INTL FD | 459,396 | $21.8M | 0.25% | |
| 83 | —FS KKR CAP CORP II | 1,351,076 | $21.6M | 0.25% | |
| 84 | INTCINTEL CORP | 440,606 | $21.5M | 0.25% | |
| 85 | XOMEXXON MOBIL CORP | 514,805 | $21.4M | 0.25% | |
| 86 | BSVVANGUARD BD INDEX FDS | 258,275 | $21.4M | 0.25% | |
| 87 | FTECFIDELITY COVINGTON TRUST | 204,025 | $21.3M | 0.25% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 353,781 | $21.2M | 0.25% | |
| 89 | MRKMERCK & CO. INC | 262,307 | $21.1M | 0.25% | |
| 90 | XFEBFIRST TR EXCH TRADED FD III | 1,043,517 | $21.1M | 0.24% | |
| 91 | VOTVANGUARD INDEX FDS | 98,744 | $20.9M | 0.24% | |
| 92 | IWRISHARES TR | 302,043 | $20.7M | 0.24% | |
| 93 | IWOISHARES TR | 71,671 | $20.6M | 0.24% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 124,214 | $20.6M | 0.24% | |
| 95 | VDCVANGUARD WORLD FDS | 118,381 | $20.5M | 0.24% | |
| 96 | VHTVANGUARD WORLD FDS | 92,062 | $20.5M | 0.24% | |
| 97 | PFFISHARES TR | 528,979 | $20.3M | 0.24% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 53,496 | $20.0M | 0.23% | |
| 99 | CIBRFIRST TR EXCHANGE TRADED FD | 451,590 | $20.0M | 0.23% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 158,037 | $20.0M | 0.23% |
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