Kestra Advisory Services, LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$11.3B
Holdings
2,249
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPINVESCO EXCHANGE TRADED FD T | 181,268 | $25.6M | 0.23% | |
| 102 | MAMASTERCARD INCORPORATED | 73,278 | $25.5M | 0.23% | |
| 103 | XLFISELECT SECTOR SPDR TR | 321,617 | $24.0M | 0.21% | |
| 104 | BIVVANGUARD BD INDEX FDS | 315,507 | $23.4M | 0.21% | |
| 105 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,147,445 | $23.1M | 0.21% | |
| 106 | ABTABBOTT LABS | 208,845 | $22.9M | 0.20% | |
| 107 | IWRISHARES TR | 335,737 | $22.6M | 0.20% | |
| 108 | QQQINVESCO EXCH TRD SLF IDX FD | 1,079,166 | $22.6M | 0.20% | |
| 109 | DISDISNEY WALT CO | 259,638 | $22.6M | 0.20% | |
| 110 | SYKSTRYKER CORPORATION | 92,065 | $22.5M | 0.20% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 129,235 | $22.5M | 0.20% | |
| 112 | TAT&T INC | 1,213,278 | $22.3M | 0.20% | |
| 113 | EEMVISHARES INC | 419,498 | $22.3M | 0.20% | |
| 114 | VHTVANGUARD WORLD FDS | 88,597 | $22.0M | 0.20% | |
| 115 | FNXFIRST TR MID CAP CORE ALPHAD | 248,908 | $21.9M | 0.19% | |
| 116 | BABOEING CO | 114,183 | $21.8M | 0.19% | |
| 117 | AVGOBROADCOM INC | 38,706 | $21.6M | 0.19% | |
| 118 | ICFISHARES TR | 392,012 | $21.5M | 0.19% | |
| 119 | AQLTISHARES TR | 943,776 | $21.4M | 0.19% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 151,242 | $21.3M | 0.19% | |
| 121 | DHRDANAHER CORPORATION | 79,891 | $21.2M | 0.19% | |
| 122 | MINTPIMCO ETF TR | 214,661 | $21.2M | 0.19% | |
| 123 | SPYXSPDR SER TR | 226,121 | $21.1M | 0.19% | |
| 124 | EESWISDOMTREE TR | 491,901 | $20.9M | 0.19% | |
| 125 | DONWISDOMTREE TR | 501,023 | $20.6M | 0.18% | |
| 126 | GQ9SPDR GOLD TR | 121,223 | $20.6M | 0.18% | |
| 127 | VBRVANGUARD INDEX FDS | 128,096 | $20.3M | 0.18% | |
| 128 | MGVVANGUARD WORLD FD | 197,240 | $20.3M | 0.18% | |
| 129 | SJNKSPDR SER TR | 829,522 | $20.1M | 0.18% | |
| 130 | HONHONEYWELL INTL INC | 93,244 | $20.0M | 0.18% | |
| 131 | FSKFS KKR CAP CORP | 1,122,234 | $19.6M | 0.17% | |
| 132 | IWPISHARES TR | 234,786 | $19.6M | 0.17% | |
| 133 | VDCVANGUARD WORLD FDS | 101,961 | $19.5M | 0.17% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 35,174 | $19.4M | 0.17% | |
| 135 | XLFSELECT SECTOR SPDR TR | 565,223 | $19.3M | 0.17% | |
| 136 | EFAISHARES TR | 292,437 | $19.2M | 0.17% | |
| 137 | ACWVISHARES INC | 201,527 | $19.1M | 0.17% | |
| 138 | VGTVANGUARD WORLD FDS | 59,451 | $19.0M | 0.17% | |
| 139 | DUSADAVIS FUNDAMENTAL ETF TR | 690,139 | $18.8M | 0.17% | |
| 140 | XLUSELECT SECTOR SPDR TR | 265,729 | $18.7M | 0.17% | |
| 141 | TIPISHARES TR | 175,189 | $18.6M | 0.17% | |
| 142 | FDLOFIDELITY COVINGTON TRUST | 403,393 | $18.6M | 0.17% | |
| 143 | VTIPVANGUARD MALVERN FDS | 396,796 | $18.5M | 0.16% | |
| 144 | SPYMSPDR SER TR | 410,170 | $18.4M | 0.16% | |
| 145 | CGDGCAPITAL GROUP DIVIDEND VALUE | 780,558 | $18.4M | 0.16% | |
| 146 | TSLATESLA INC | 148,802 | $18.3M | 0.16% | |
| 147 | VEUVANGUARD INTL EQUITY INDEX F | 360,648 | $18.1M | 0.16% | |
| 148 | MOALTRIA GROUP INC | 388,746 | $17.8M | 0.16% | |
| 149 | SUBISHARES TR | 169,961 | $17.7M | 0.16% | |
| 150 | LOWLOWES COS INC | 88,332 | $17.6M | 0.16% | |
| 151 | SHYGISHARES TR | 428,726 | $17.5M | 0.16% | |
| 152 | VCSHVANGUARD SCOTTSDALE FDS | 233,087 | $17.5M | 0.16% | |
| 153 | USOUNITED STS OIL FD LP | 249,283 | $17.5M | 0.16% | |
| 154 | ACNACCENTURE PLC IRELAND | 64,893 | $17.3M | 0.15% | |
| 155 | MUBISHARES TR | 162,736 | $17.2M | 0.15% | |
| 156 | DGROISHARES TR | 343,371 | $17.2M | 0.15% | |
| 157 | VOEVANGUARD INDEX FDS | 126,519 | $17.1M | 0.15% | |
| 158 | SPGPINVESCO EXCHANGE TRADED FD T | 206,316 | $17.0M | 0.15% | |
| 159 | FNDXSCHWAB STRATEGIC TR | 317,029 | $16.9M | 0.15% | |
| 160 | ETNEATON CORP PLC | 107,109 | $16.8M | 0.15% | |
| 161 | BNDVANGUARD BD INDEX FDS | 232,362 | $16.7M | 0.15% | |
| 162 | EMREMERSON ELEC CO | 171,736 | $16.5M | 0.15% | |
| 163 | NFLXNETFLIX INC | 55,772 | $16.4M | 0.15% | |
| 164 | LMBSFIRST TR EXCHANGE-TRADED FD | 345,213 | $16.4M | 0.15% | |
| 165 | SBUXSTARBUCKS CORP | 164,127 | $16.3M | 0.14% | |
| 166 | FCXFREEPORT-MCMORAN INC | 425,858 | $16.2M | 0.14% | |
| 167 | LDSFFIRST TR EXCHNG TRADED FD VI | 877,194 | $16.2M | 0.14% | |
| 168 | METAMETA PLATFORMS INC | 134,246 | $16.2M | 0.14% | |
| 169 | CIBRFIRST TR EXCHANGE TRADED FD | 413,696 | $16.0M | 0.14% | |
| 170 | UNPUNION PAC CORP | 77,090 | $16.0M | 0.14% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 219,454 | $15.8M | 0.14% | |
| 172 | VMBSVANGUARD SCOTTSDALE FDS | 342,413 | $15.6M | 0.14% | |
| 173 | FDVVFIDELITY COVINGTON TRUST | 413,741 | $15.4M | 0.14% | |
| 174 | TLTISHARES TR | 152,021 | $15.1M | 0.13% | |
| 175 | CVSCVS HEALTH CORP | 160,758 | $15.0M | 0.13% | |
| 176 | NKENIKE INC | 127,588 | $14.9M | 0.13% | |
| 177 | IYWISHARES TR | 198,706 | $14.8M | 0.13% | |
| 178 | SCHVSCHWAB STRATEGIC TR | 223,808 | $14.8M | 0.13% | |
| 179 | VOTVANGUARD INDEX FDS | 81,799 | $14.7M | 0.13% | |
| 180 | AMGNAMGEN INC | 55,910 | $14.7M | 0.13% | |
| 181 | MTUMISHARES TR | 100,587 | $14.7M | 0.13% | |
| 182 | IHDGWISDOMTREE TR | 410,796 | $14.6M | 0.13% | |
| 183 | DONSPDR DOW JONES INDL AVERAGE | 43,801 | $14.5M | 0.13% | |
| 184 | IWOISHARES TR | 67,439 | $14.5M | 0.13% | |
| 185 | CMCSACOMCAST CORP NEW | 412,992 | $14.4M | 0.13% | |
| 186 | SPYVSPDR SER TR | 369,452 | $14.4M | 0.13% | |
| 187 | CRMSALESFORCE INC | 107,896 | $14.3M | 0.13% | |
| 188 | DHSWISDOMTREE TR | 165,937 | $14.3M | 0.13% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 41,569 | $14.3M | 0.13% | |
| 190 | FTSLFIRST TR EXCHANGE-TRADED FD | 319,637 | $14.3M | 0.13% | |
| 191 | BACBANK AMERICA CORP | 428,961 | $14.2M | 0.13% | |
| 192 | ADBEADOBE SYSTEMS INCORPORATED | 42,069 | $14.2M | 0.13% | |
| 193 | PTLCPACER FDS TR | 376,743 | $14.1M | 0.13% | |
| 194 | FMFFIRST TR EXCHANGE-TRADED FD | 294,948 | $14.0M | 0.12% | |
| 195 | BLKCHFBLACKROCK INC | 19,737 | $14.0M | 0.12% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 138,153 | $14.0M | 0.12% | |
| 197 | SOSOUTHERN CO | 195,697 | $14.0M | 0.12% | |
| 198 | IYEISHARES TR | 300,175 | $14.0M | 0.12% | |
| 199 | ADPAUTOMATIC DATA PROCESSING IN | 58,365 | $13.9M | 0.12% | |
| 200 | IGIBISHARES TR | 281,300 | $13.9M | 0.12% |