Kestra Advisory Services, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$18.3B
Holdings
2,646
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,569,716 | $643.5M | 3.52% | |
| 2 | IVVISHARES TR | 677,332 | $398.7M | 2.18% | |
| 3 | PHPARKER-HANNIFIN CORP | 608,130 | $386.8M | 2.11% | |
| 4 | NVDANVIDIA CORPORATION | 2,839,994 | $381.4M | 2.08% | |
| 5 | MSFTMICROSOFT CORP | 823,027 | $346.9M | 1.90% | |
| 6 | NDQINVESCO QQQ TR | 623,191 | $318.6M | 1.74% | |
| 7 | VOOVANGUARD INDEX FDS | 534,551 | $288.0M | 1.57% | |
| 8 | SPYSPDR S&P 500 ETF TR | 488,425 | $286.3M | 1.56% | |
| 9 | AMZNAMAZON COM INC | 1,264,608 | $277.4M | 1.52% | |
| 10 | VTIVANGUARD INDEX FDS | 672,659 | $194.9M | 1.07% | |
| 11 | VUGVANGUARD INDEX FDS | 464,960 | $190.8M | 1.04% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 420,484 | $190.6M | 1.04% | |
| 13 | VTVVANGUARD INDEX FDS | 971,452 | $164.5M | 0.90% | |
| 14 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,572,894 | $152.2M | 0.83% | |
| 15 | RSPINVESCO EXCHANGE TRADED FD T | 826,909 | $144.9M | 0.79% | |
| 16 | FBNDFIDELITY MERRIMACK STR TR | 3,072,896 | $138.6M | 0.76% | |
| 17 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,697,300 | $130.4M | 0.71% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 1,006,578 | $128.4M | 0.70% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 4,671,268 | $127.6M | 0.70% | |
| 20 | JPMJPMORGAN CHASE &CO. | 524,974 | $125.8M | 0.69% | |
| 21 | IJRISHARES TR | 1,040,297 | $119.9M | 0.66% | |
| 22 | GOOGLALPHABET INC | 570,829 | $108.1M | 0.59% | |
| 23 | QUALISHARES TR | 571,071 | $101.7M | 0.56% | |
| 24 | TSLATESLA INC | 251,432 | $101.5M | 0.55% | |
| 25 | COWZPACER FDS TR | 1,779,211 | $100.5M | 0.55% | |
| 26 | GOOGALPHABET INC | 505,622 | $96.3M | 0.53% | |
| 27 | XLKSELECT SECTOR SPDR TR | 378,563 | $88.0M | 0.48% | |
| 28 | IJHISHARES TR | 1,365,948 | $85.1M | 0.47% | |
| 29 | METAMETA PLATFORMS INC | 143,121 | $83.8M | 0.46% | |
| 30 | BNDVANGUARD BD INDEX FDS | 1,126,138 | $81.0M | 0.44% | |
| 31 | AVGOBROADCOM INC | 346,591 | $80.4M | 0.44% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 407,488 | $79.8M | 0.44% | |
| 33 | IVEISHARES TR | 401,937 | $76.7M | 0.42% | |
| 34 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,321,467 | $76.0M | 0.42% | |
| 35 | XOMEXXON MOBIL CORP | 689,559 | $74.2M | 0.41% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 2,124,373 | $73.5M | 0.40% | |
| 37 | VOVANGUARD INDEX FDS | 268,106 | $70.8M | 0.39% | |
| 38 | SPYMSPDR SER TR | 1,011,062 | $69.7M | 0.38% | |
| 39 | IWFISHARES TR | 173,563 | $69.7M | 0.38% | |
| 40 | VXUSVANGUARD STAR FDS | 1,172,476 | $69.1M | 0.38% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 74,864 | $68.6M | 0.37% | |
| 42 | WMTWALMART INC | 749,385 | $67.9M | 0.37% | |
| 43 | PRFINVESCO EXCHANGE TRADED FD T | 1,660,364 | $67.0M | 0.37% | |
| 44 | IVWISHARES TR | 658,404 | $66.8M | 0.37% | |
| 45 | CGGRCAPITAL GROUP GROWTH ETF | 1,794,600 | $66.7M | 0.36% | |
| 46 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 673,000 | $66.6M | 0.36% | |
| 47 | USFRWISDOMTREE TR | 1,296,762 | $65.3M | 0.36% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 2,322,893 | $64.7M | 0.35% | |
| 49 | VVISA INC | 204,441 | $64.6M | 0.35% | |
| 50 | PGPROCTER AND GAMBLE CO | 382,903 | $64.2M | 0.35% | |
| 51 | JAAAJANUS DETROIT STR TR | 1,264,166 | $64.1M | 0.35% | |
| 52 | LLYELI LILLY & CO | 82,920 | $64.0M | 0.35% | |
| 53 | ABBVABBVIE INC | 347,162 | $61.7M | 0.34% | |
| 54 | GQ9SPDR GOLD TR | 251,933 | $61.0M | 0.33% | |
| 55 | CATCATERPILLAR INC | 163,946 | $59.5M | 0.33% | |
| 56 | HDHOME DEPOT INC | 151,076 | $58.8M | 0.32% | |
| 57 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,893,924 | $57.7M | 0.32% | |
| 58 | IYWISHARES TR | 351,433 | $56.1M | 0.31% | |
| 59 | SPYGSPDR SER TR | 634,301 | $55.8M | 0.30% | |
| 60 | VBVANGUARD INDEX FDS | 227,519 | $54.7M | 0.30% | |
| 61 | DFAIDIMENSIONAL ETF TRUST | 1,851,346 | $54.1M | 0.30% | |
| 62 | AGOXSTARBOARD INVT TR | 1,987,716 | $54.0M | 0.30% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 1,125,334 | $53.8M | 0.29% | |
| 64 | KNGFIRST TR EXCHANGE-TRADED FD | 1,055,356 | $53.0M | 0.29% | |
| 65 | AQLTISHARES TR | 739,167 | $51.9M | 0.28% | |
| 66 | ITOTISHARES TR | 390,695 | $50.3M | 0.27% | |
| 67 | JGROJ P MORGAN EXCHANGE TRADED F | 612,412 | $49.6M | 0.27% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 97,989 | $49.6M | 0.27% | |
| 69 | JNJJOHNSON & JOHNSON | 334,387 | $48.4M | 0.26% | |
| 70 | VGTVANGUARD WORLD FD | 77,528 | $48.2M | 0.26% | |
| 71 | SPLVINVESCO EXCH TRADED FD TR II | 678,680 | $47.5M | 0.26% | |
| 72 | CVXCHEVRON CORP NEW | 316,907 | $45.9M | 0.25% | |
| 73 | MDYVSPDR SER TR | 565,845 | $45.4M | 0.25% | |
| 74 | IWMISHARES TR | 202,943 | $44.8M | 0.25% | |
| 75 | FTCSFIRST TR EXCHANGE-TRADED FD | 504,415 | $44.3M | 0.24% | |
| 76 | XFEBFIRST TR EXCH TRADED FD III | 2,476,663 | $43.8M | 0.24% | |
| 77 | JEPQJ P MORGAN EXCHANGE TRADED F | 775,831 | $43.7M | 0.24% | |
| 78 | FVDFIRST TR VALUE LINE DIVID IN | 988,611 | $43.1M | 0.24% | |
| 79 | NFLXNETFLIX INC | 48,391 | $43.1M | 0.24% | |
| 80 | ETNEATON CORP PLC | 129,520 | $43.0M | 0.23% | |
| 81 | MCDMCDONALDS CORP | 146,594 | $42.5M | 0.23% | |
| 82 | DGRWWISDOMTREE TR | 520,499 | $42.1M | 0.23% | |
| 83 | QQQMINVESCO EXCH TRADED FD TR II | 199,698 | $42.0M | 0.23% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 190,886 | $42.0M | 0.23% | |
| 85 | LQDISHARES TR | 391,807 | $41.9M | 0.23% | |
| 86 | CALFPACER FDS TR | 925,859 | $40.7M | 0.22% | |
| 87 | IWDISHARES TR | 215,298 | $39.9M | 0.22% | |
| 88 | DEDEERE & CO | 91,852 | $39.1M | 0.21% | |
| 89 | MGVVANGUARD WORLD FD | 309,372 | $38.6M | 0.21% | |
| 90 | DFUSDIMENSIONAL ETF TRUST | 601,666 | $38.4M | 0.21% | |
| 91 | EFGISHARES TR | 395,427 | $38.3M | 0.21% | |
| 92 | SDVYFIRST TR EXCHANGE-TRADED FD | 1,064,652 | $38.2M | 0.21% | |
| 93 | TLTISHARES TR | 436,498 | $38.1M | 0.21% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 65,286 | $37.4M | 0.20% | |
| 95 | ONEQFIDELITY COMWLTH TR | 490,594 | $37.3M | 0.20% | |
| 96 | ORCLORACLE CORP | 222,919 | $37.1M | 0.20% | |
| 97 | AGGISHARES TR | 383,189 | $37.1M | 0.20% | |
| 98 | CRMSALESFORCE INC | 108,938 | $36.4M | 0.20% | |
| 99 | NEENEXTERA ENERGY INC | 504,405 | $36.2M | 0.20% | |
| 100 | MAMASTERCARD INCORPORATED | 68,094 | $35.9M | 0.20% |
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