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)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
746,928$91.2T6356118.77%
2
AMZNAMAZON COM INC
15,249$47.2T3286982.21%
3
MSFTMICROSOFT CORP
147,526$34.8T2423123.55%
4
FVDFIRST TR VALUE LINE DIVID IN
689,153$26.2T1823438.44%
5
BRK/BBERKSHIRE HATHAWAY INC DEL
86,918$22.2T1546934.00%
6
METAFACEBOOK INC
65,718$19.4T1348455.50%
7
JPMJPMORGAN CHASE & CO
101,857$15.5T1080241.32%
8
VVISA INC
66,359$14.1T978807.60%
9
GOOGLALPHABET INC
6,798$14.0T976787.28%
10
IVVISHARES TR
34,035$13.5T943277.93%
11
COSTCOSTCO WHSL CORP NEW
34,844$12.3T855638.07%
12
DGROISHARES TR
248,723$12.0T836410.25%
13
BACVERIZON COMMUNICATIONS INC
205,449$11.9T832299.95%
14
DISDISNEY WALT CO
63,859$11.8T820874.73%
15
JNJJOHNSON & JOHNSON
69,771$11.5T798860.26%
16
HDHOME DEPOT INC
35,529$10.8T755528.00%
17
VTIVANGUARD INDEX FDS
52,228$10.8T752044.70%
18
SPYSPDR S&P 500 ETF TR
25,829$10.2T713171.06%
19
PGPROCTER AND GAMBLE CO
74,487$10.1T702790.82%
20
IJRISHARES TR
91,209$9.9T689623.94%
21
VOOVANGUARD INDEX FDS
26,384$9.6T669629.79%
22
TSLATESLA INC
14,320$9.6T666355.49%
23
BACBK OF AMERICA CORP
240,546$9.3T648381.66%
24
LMTLOCKHEED MARTIN CORP
24,710$9.1T636050.77%
25
NDQINVESCO QQQ TR
28,582$9.1T635423.78%
26
AGGISHARES TR
79,450$9.0T630059.49%
27
AMGNAMGEN INC
34,832$8.7T603795.40%
28
GOOGALPHABET INC
4,017$8.3T578994.30%
29
BSVVANGUARD BD INDEX FDS
100,756$8.3T576904.32%
30
ALPHA ARCHITECT ETF TR
298,154$8.0T554611.19%
31
CSCOCISCO SYS INC
153,698$7.9T553705.54%
32
VGSHVANGUARD SCOTTSDALE FDS
124,267$7.6T532596.73%
33
NKENIKE INC
57,313$7.6T530576.42%
34
BABAALIBABA GROUP HLDG LTD
32,421$7.4T512114.92%
35
NVDANVIDIA CORPORATION
13,553$7.2T504103.33%
36
MCDMCDONALDS CORP
31,942$7.2T498739.05%
37
GQ9SPDR GOLD TR
44,620$7.1T497206.39%
38
TAT&T INC
233,617$7.1T492678.10%
39
BABOEING CO
27,425$7.0T486686.82%
40
MRKMERCK & CO. INC
88,567$6.8T475679.59%
41
WMTWALMART INC
49,632$6.7T469618.65%
42
ICSHISHARES TR
132,111$6.7T464951.02%
43
PFEPFIZER INC
184,144$6.7T464811.69%
44
FTCSFIRST TR EXCHANGE-TRADED FD
93,751$6.6T462512.71%
45
IEFISHARES TR
58,662$6.6T461537.39%
46
IJHISHARES TR
25,404$6.6T460631.73%
47
ISHARES TR
263,732$6.6T456591.10%
48
UPSUNITED PARCEL SERVICE INC
37,306$6.3T441821.91%
49
ALPHA ARCHITECT ETF TR
188,344$6.3T439453.26%
50
CVXCHEVRON CORP NEW
60,026$6.3T438199.27%
51
ABBVABBVIE INC
58,097$6.3T437990.27%
52
MAMASTERCARD INCORPORATED
17,128$6.1T424823.40%
53
INTCINTEL CORP
90,916$5.8T405386.58%
54
FDNFIRST TR EXCHANGE-TRADED FD
26,074$5.7T396121.00%
55
SBUXSTARBUCKS CORP
51,628$5.6T392986.02%
56
NFLXNETFLIX INC
10,669$5.6T387761.07%
57
ABTABBOTT LABS
45,093$5.4T376475.18%
58
VXFVANGUARD INDEX FDS
30,415$5.4T374872.86%
59
MOALTRIA GROUP INC
104,228$5.3T371459.22%
60
UNPUNION PAC CORP
23,912$5.3T367139.93%
61
AVGOBROADCOM INC
11,198$5.2T361705.98%
62
CRMSALESFORCE COM INC
24,463$5.2T361078.99%
63
MTUMISHARES TR
32,222$5.2T361078.99%
64
CVSCVS HEALTH CORP
68,746$5.2T360312.66%
65
PEPPEPSICO INC
36,514$5.2T359825.00%
66
QCOMQUALCOMM INC
38,300$5.1T353764.06%
67
VIGVANGUARD SPECIALIZED FUNDS
33,801$5.0T346309.79%
68
FIXDFIRST TR EXCHNG TRADED FD VI
93,900$5.0T345613.13%
69
SUSCISHARES TR
181,063$4.9T339900.52%
70
XOMEXXON MOBIL CORP
87,251$4.9T339343.19%
71
PYPLPAYPAL HLDGS INC
19,913$4.8T336904.88%
72
EFAISHARES TR
61,992$4.7T327639.30%
73
NOCNORTHROP GRUMMAN CORP
14,406$4.7T324782.99%
74
KOCOCA COLA CO
87,645$4.6T321857.02%
75
CATCATERPILLAR INC
19,740$4.6T318861.38%
76
PSFCOHEN & STEERS SELECT PFD &
160,868$4.5T310431.79%
77
IHIISHARES TR
13,022$4.3T299703.22%
78
VBVANGUARD INDEX FDS
19,967$4.3T297822.24%
79
UNHUNITEDHEALTH GROUP INC
11,434$4.3T296359.25%
80
BMYBRISTOL-MYERS SQUIBB CO
66,988$4.2T294617.60%
81
FTCFIRST TRUST LRGCP GWT ALPHAD
42,984$4.2T292388.29%
82
VCSHVANGUARD SCOTTSDALE FDS
50,241$4.1T288765.66%
83
USMVISHARES TR
58,622$4.1T282565.38%
84
DOMINION ENERGY INC
40,160$4.0T276504.44%
85
VERUEURVERU INC
367,573$4.0T275947.11%
86
IBMINTERNATIONAL BUSINESS MACHS
29,482$3.9T273717.80%
87
KMBKIMBERLY-CLARK CORP
27,832$3.9T269607.50%
88
ARKKARK ETF TR
31,413$3.8T262501.57%
89
QDEFFLEXSHARES TR
73,190$3.7T260759.92%
90
TWLOTWILIO INC
10,974$3.7T260550.92%
91
FVALFIDELITY COVINGTON TRUST
81,309$3.6T253793.31%
92
LOWLOWES COS INC
18,922$3.6T250728.01%
93
FTAFIRST TR LRG CP VL ALPHADEX
55,317$3.5T245294.06%
94
MDTMEDTRONIC PLC
29,580$3.5T243413.08%
95
LLYLILLY ELI & CO
18,658$3.5T242855.75%
96
VRPINVESCO EXCH TRADED FD TR II
134,592$3.5T242368.09%
97
PLTRPALANTIR TECHNOLOGIES INC
148,394$3.5T240765.77%
98
GSGOLDMAN SACHS GROUP INC
10,566$3.5T240696.10%
99
NXDTNEXPOINT STRATEGIC OPPORTES
303,092$3.5T240487.10%
100
VOVANGUARD INDEX FDS
15,493$3.4T238884.79%
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