KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$1.4B
Holdings
794
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 746,928 | $91.2T | 6356118.77% | |
| 2 | AMZNAMAZON COM INC | 15,249 | $47.2T | 3286982.21% | |
| 3 | MSFTMICROSOFT CORP | 147,526 | $34.8T | 2423123.55% | |
| 4 | FVDFIRST TR VALUE LINE DIVID IN | 689,153 | $26.2T | 1823438.44% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 86,918 | $22.2T | 1546934.00% | |
| 6 | METAFACEBOOK INC | 65,718 | $19.4T | 1348455.50% | |
| 7 | JPMJPMORGAN CHASE & CO | 101,857 | $15.5T | 1080241.32% | |
| 8 | VVISA INC | 66,359 | $14.1T | 978807.60% | |
| 9 | GOOGLALPHABET INC | 6,798 | $14.0T | 976787.28% | |
| 10 | IVVISHARES TR | 34,035 | $13.5T | 943277.93% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 34,844 | $12.3T | 855638.07% | |
| 12 | DGROISHARES TR | 248,723 | $12.0T | 836410.25% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 205,449 | $11.9T | 832299.95% | |
| 14 | DISDISNEY WALT CO | 63,859 | $11.8T | 820874.73% | |
| 15 | JNJJOHNSON & JOHNSON | 69,771 | $11.5T | 798860.26% | |
| 16 | HDHOME DEPOT INC | 35,529 | $10.8T | 755528.00% | |
| 17 | VTIVANGUARD INDEX FDS | 52,228 | $10.8T | 752044.70% | |
| 18 | SPYSPDR S&P 500 ETF TR | 25,829 | $10.2T | 713171.06% | |
| 19 | PGPROCTER AND GAMBLE CO | 74,487 | $10.1T | 702790.82% | |
| 20 | IJRISHARES TR | 91,209 | $9.9T | 689623.94% | |
| 21 | VOOVANGUARD INDEX FDS | 26,384 | $9.6T | 669629.79% | |
| 22 | TSLATESLA INC | 14,320 | $9.6T | 666355.49% | |
| 23 | BACBK OF AMERICA CORP | 240,546 | $9.3T | 648381.66% | |
| 24 | LMTLOCKHEED MARTIN CORP | 24,710 | $9.1T | 636050.77% | |
| 25 | NDQINVESCO QQQ TR | 28,582 | $9.1T | 635423.78% | |
| 26 | AGGISHARES TR | 79,450 | $9.0T | 630059.49% | |
| 27 | AMGNAMGEN INC | 34,832 | $8.7T | 603795.40% | |
| 28 | GOOGALPHABET INC | 4,017 | $8.3T | 578994.30% | |
| 29 | BSVVANGUARD BD INDEX FDS | 100,756 | $8.3T | 576904.32% | |
| 30 | —ALPHA ARCHITECT ETF TR | 298,154 | $8.0T | 554611.19% | |
| 31 | CSCOCISCO SYS INC | 153,698 | $7.9T | 553705.54% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 124,267 | $7.6T | 532596.73% | |
| 33 | NKENIKE INC | 57,313 | $7.6T | 530576.42% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 32,421 | $7.4T | 512114.92% | |
| 35 | NVDANVIDIA CORPORATION | 13,553 | $7.2T | 504103.33% | |
| 36 | MCDMCDONALDS CORP | 31,942 | $7.2T | 498739.05% | |
| 37 | GQ9SPDR GOLD TR | 44,620 | $7.1T | 497206.39% | |
| 38 | TAT&T INC | 233,617 | $7.1T | 492678.10% | |
| 39 | BABOEING CO | 27,425 | $7.0T | 486686.82% | |
| 40 | MRKMERCK & CO. INC | 88,567 | $6.8T | 475679.59% | |
| 41 | WMTWALMART INC | 49,632 | $6.7T | 469618.65% | |
| 42 | ICSHISHARES TR | 132,111 | $6.7T | 464951.02% | |
| 43 | PFEPFIZER INC | 184,144 | $6.7T | 464811.69% | |
| 44 | FTCSFIRST TR EXCHANGE-TRADED FD | 93,751 | $6.6T | 462512.71% | |
| 45 | IEFISHARES TR | 58,662 | $6.6T | 461537.39% | |
| 46 | IJHISHARES TR | 25,404 | $6.6T | 460631.73% | |
| 47 | —ISHARES TR | 263,732 | $6.6T | 456591.10% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 37,306 | $6.3T | 441821.91% | |
| 49 | —ALPHA ARCHITECT ETF TR | 188,344 | $6.3T | 439453.26% | |
| 50 | CVXCHEVRON CORP NEW | 60,026 | $6.3T | 438199.27% | |
| 51 | ABBVABBVIE INC | 58,097 | $6.3T | 437990.27% | |
| 52 | MAMASTERCARD INCORPORATED | 17,128 | $6.1T | 424823.40% | |
| 53 | INTCINTEL CORP | 90,916 | $5.8T | 405386.58% | |
| 54 | FDNFIRST TR EXCHANGE-TRADED FD | 26,074 | $5.7T | 396121.00% | |
| 55 | SBUXSTARBUCKS CORP | 51,628 | $5.6T | 392986.02% | |
| 56 | NFLXNETFLIX INC | 10,669 | $5.6T | 387761.07% | |
| 57 | ABTABBOTT LABS | 45,093 | $5.4T | 376475.18% | |
| 58 | VXFVANGUARD INDEX FDS | 30,415 | $5.4T | 374872.86% | |
| 59 | MOALTRIA GROUP INC | 104,228 | $5.3T | 371459.22% | |
| 60 | UNPUNION PAC CORP | 23,912 | $5.3T | 367139.93% | |
| 61 | AVGOBROADCOM INC | 11,198 | $5.2T | 361705.98% | |
| 62 | CRMSALESFORCE COM INC | 24,463 | $5.2T | 361078.99% | |
| 63 | MTUMISHARES TR | 32,222 | $5.2T | 361078.99% | |
| 64 | CVSCVS HEALTH CORP | 68,746 | $5.2T | 360312.66% | |
| 65 | PEPPEPSICO INC | 36,514 | $5.2T | 359825.00% | |
| 66 | QCOMQUALCOMM INC | 38,300 | $5.1T | 353764.06% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 33,801 | $5.0T | 346309.79% | |
| 68 | FIXDFIRST TR EXCHNG TRADED FD VI | 93,900 | $5.0T | 345613.13% | |
| 69 | SUSCISHARES TR | 181,063 | $4.9T | 339900.52% | |
| 70 | XOMEXXON MOBIL CORP | 87,251 | $4.9T | 339343.19% | |
| 71 | PYPLPAYPAL HLDGS INC | 19,913 | $4.8T | 336904.88% | |
| 72 | EFAISHARES TR | 61,992 | $4.7T | 327639.30% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 14,406 | $4.7T | 324782.99% | |
| 74 | KOCOCA COLA CO | 87,645 | $4.6T | 321857.02% | |
| 75 | CATCATERPILLAR INC | 19,740 | $4.6T | 318861.38% | |
| 76 | PSFCOHEN & STEERS SELECT PFD & | 160,868 | $4.5T | 310431.79% | |
| 77 | IHIISHARES TR | 13,022 | $4.3T | 299703.22% | |
| 78 | VBVANGUARD INDEX FDS | 19,967 | $4.3T | 297822.24% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 11,434 | $4.3T | 296359.25% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 66,988 | $4.2T | 294617.60% | |
| 81 | FTCFIRST TRUST LRGCP GWT ALPHAD | 42,984 | $4.2T | 292388.29% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 50,241 | $4.1T | 288765.66% | |
| 83 | USMVISHARES TR | 58,622 | $4.1T | 282565.38% | |
| 84 | —DOMINION ENERGY INC | 40,160 | $4.0T | 276504.44% | |
| 85 | VERUEURVERU INC | 367,573 | $4.0T | 275947.11% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 29,482 | $3.9T | 273717.80% | |
| 87 | KMBKIMBERLY-CLARK CORP | 27,832 | $3.9T | 269607.50% | |
| 88 | ARKKARK ETF TR | 31,413 | $3.8T | 262501.57% | |
| 89 | QDEFFLEXSHARES TR | 73,190 | $3.7T | 260759.92% | |
| 90 | TWLOTWILIO INC | 10,974 | $3.7T | 260550.92% | |
| 91 | FVALFIDELITY COVINGTON TRUST | 81,309 | $3.6T | 253793.31% | |
| 92 | LOWLOWES COS INC | 18,922 | $3.6T | 250728.01% | |
| 93 | FTAFIRST TR LRG CP VL ALPHADEX | 55,317 | $3.5T | 245294.06% | |
| 94 | MDTMEDTRONIC PLC | 29,580 | $3.5T | 243413.08% | |
| 95 | LLYLILLY ELI & CO | 18,658 | $3.5T | 242855.75% | |
| 96 | VRPINVESCO EXCH TRADED FD TR II | 134,592 | $3.5T | 242368.09% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 148,394 | $3.5T | 240765.77% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 10,566 | $3.5T | 240696.10% | |
| 99 | NXDTNEXPOINT STRATEGIC OPPORTES | 303,092 | $3.5T | 240487.10% | |
| 100 | VOVANGUARD INDEX FDS | 15,493 | $3.4T | 238884.79% |
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