KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$1.4T

Holdings

794

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (794 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	746,928	$91.2B	6.36%
2	AMZNAMAZON COM INC	15,249	$47.2B	3.29%
3	MSFTMICROSOFT CORP	147,526	$34.8B	2.42%
4	FVDFIRST TR VALUE LINE DIVID IN	689,153	$26.2B	1.82%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	86,918	$22.2B	1.55%
6	METAFACEBOOK INC	65,718	$19.4B	1.35%
7	JPMJPMORGAN CHASE & CO	101,857	$15.5B	1.08%
8	VVISA INC	66,359	$14.1B	0.98%
9	GOOGLALPHABET INC	6,798	$14.0B	0.98%
10	IVVISHARES TR	34,035	$13.5B	0.94%
11	COSTCOSTCO WHSL CORP NEW	34,844	$12.3B	0.86%
12	DGROISHARES TR	248,723	$12.0B	0.84%
13	BACVERIZON COMMUNICATIONS INC	205,449	$11.9B	0.83%
14	DISDISNEY WALT CO	63,859	$11.8B	0.82%
15	JNJJOHNSON & JOHNSON	69,771	$11.5B	0.80%
16	HDHOME DEPOT INC	35,529	$10.8B	0.76%
17	VTIVANGUARD INDEX FDS	52,228	$10.8B	0.75%
18	SPYSPDR S&P 500 ETF TR	25,829	$10.2B	0.71%
19	PGPROCTER AND GAMBLE CO	74,487	$10.1B	0.70%
20	IJRISHARES TR	91,209	$9.9B	0.69%
21	VOOVANGUARD INDEX FDS	26,384	$9.6B	0.67%
22	TSLATESLA INC	14,320	$9.6B	0.67%
23	BACBK OF AMERICA CORP	240,546	$9.3B	0.65%
24	LMTLOCKHEED MARTIN CORP	24,710	$9.1B	0.64%
25	NDQINVESCO QQQ TR	28,582	$9.1B	0.64%
26	AGGISHARES TR	79,450	$9.0B	0.63%
27	AMGNAMGEN INC	34,832	$8.7B	0.60%
28	GOOGALPHABET INC	4,017	$8.3B	0.58%
29	BSVVANGUARD BD INDEX FDS	100,756	$8.3B	0.58%
30	—ALPHA ARCHITECT ETF TR	298,154	$8.0B	0.55%
31	CSCOCISCO SYS INC	153,698	$7.9B	0.55%
32	VGSHVANGUARD SCOTTSDALE FDS	124,267	$7.6B	0.53%
33	NKENIKE INC	57,313	$7.6B	0.53%
34	BABAALIBABA GROUP HLDG LTD	32,421	$7.4B	0.51%
35	NVDANVIDIA CORPORATION	13,553	$7.2B	0.50%
36	MCDMCDONALDS CORP	31,942	$7.2B	0.50%
37	GQ9SPDR GOLD TR	44,620	$7.1B	0.50%
38	TAT&T INC	233,617	$7.1B	0.49%
39	BABOEING CO	27,425	$7.0B	0.49%
40	MRKMERCK & CO. INC	88,567	$6.8B	0.48%
41	WMTWALMART INC	49,632	$6.7B	0.47%
42	ICSHISHARES TR	132,111	$6.7B	0.46%
43	PFEPFIZER INC	184,144	$6.7B	0.46%
44	FTCSFIRST TR EXCHANGE-TRADED FD	93,751	$6.6B	0.46%
45	IEFISHARES TR	58,662	$6.6B	0.46%
46	IJHISHARES TR	25,404	$6.6B	0.46%
47	—ISHARES TR	263,732	$6.6B	0.46%
48	UPSUNITED PARCEL SERVICE INC	37,306	$6.3B	0.44%
49	—ALPHA ARCHITECT ETF TR	188,344	$6.3B	0.44%
50	CVXCHEVRON CORP NEW	60,026	$6.3B	0.44%
51	ABBVABBVIE INC	58,097	$6.3B	0.44%
52	MAMASTERCARD INCORPORATED	17,128	$6.1B	0.42%
53	INTCINTEL CORP	90,916	$5.8B	0.41%
54	FDNFIRST TR EXCHANGE-TRADED FD	26,074	$5.7B	0.40%
55	SBUXSTARBUCKS CORP	51,628	$5.6B	0.39%
56	NFLXNETFLIX INC	10,669	$5.6B	0.39%
57	ABTABBOTT LABS	45,093	$5.4B	0.38%
58	VXFVANGUARD INDEX FDS	30,415	$5.4B	0.37%
59	MOALTRIA GROUP INC	104,228	$5.3B	0.37%
60	UNPUNION PAC CORP	23,912	$5.3B	0.37%
61	AVGOBROADCOM INC	11,198	$5.2B	0.36%
62	CRMSALESFORCE COM INC	24,463	$5.2B	0.36%
63	MTUMISHARES TR	32,222	$5.2B	0.36%
64	CVSCVS HEALTH CORP	68,746	$5.2B	0.36%
65	PEPPEPSICO INC	36,514	$5.2B	0.36%
66	QCOMQUALCOMM INC	38,300	$5.1B	0.35%
67	VIGVANGUARD SPECIALIZED FUNDS	33,801	$5.0B	0.35%
68	FIXDFIRST TR EXCHNG TRADED FD VI	93,900	$5.0B	0.35%
69	SUSCISHARES TR	181,063	$4.9B	0.34%
70	XOMEXXON MOBIL CORP	87,251	$4.9B	0.34%
71	PYPLPAYPAL HLDGS INC	19,913	$4.8B	0.34%
72	EFAISHARES TR	61,992	$4.7B	0.33%
73	NOCNORTHROP GRUMMAN CORP	14,406	$4.7B	0.32%
74	KOCOCA COLA CO	87,645	$4.6B	0.32%
75	CATCATERPILLAR INC	19,740	$4.6B	0.32%
76	PSFCOHEN & STEERS SELECT PFD &	160,868	$4.5B	0.31%
77	IHIISHARES TR	13,022	$4.3B	0.30%
78	VBVANGUARD INDEX FDS	19,967	$4.3B	0.30%
79	UNHUNITEDHEALTH GROUP INC	11,434	$4.3B	0.30%
80	BMYBRISTOL-MYERS SQUIBB CO	66,988	$4.2B	0.29%
81	FTCFIRST TRUST LRGCP GWT ALPHAD	42,984	$4.2B	0.29%
82	VCSHVANGUARD SCOTTSDALE FDS	50,241	$4.1B	0.29%
83	USMVISHARES TR	58,622	$4.1B	0.28%
84	—DOMINION ENERGY INC	40,160	$4.0B	0.28%
85	VERUEURVERU INC	367,573	$4.0B	0.28%
86	IBMINTERNATIONAL BUSINESS MACHS	29,482	$3.9B	0.27%
87	KMBKIMBERLY-CLARK CORP	27,832	$3.9B	0.27%
88	ARKKARK ETF TR	31,413	$3.8B	0.26%
89	QDEFFLEXSHARES TR	73,190	$3.7B	0.26%
90	TWLOTWILIO INC	10,974	$3.7B	0.26%
91	FVALFIDELITY COVINGTON TRUST	81,309	$3.6B	0.25%
92	LOWLOWES COS INC	18,922	$3.6B	0.25%
93	FTAFIRST TR LRG CP VL ALPHADEX	55,317	$3.5B	0.25%
94	MDTMEDTRONIC PLC	29,580	$3.5B	0.24%
95	LLYLILLY ELI & CO	18,658	$3.5B	0.24%
96	VRPINVESCO EXCH TRADED FD TR II	134,592	$3.5B	0.24%
97	PLTRPALANTIR TECHNOLOGIES INC	148,394	$3.5B	0.24%
98	GSGOLDMAN SACHS GROUP INC	10,566	$3.5B	0.24%
99	NXDTNEXPOINT STRATEGIC OPPORTES	303,092	$3.5B	0.24%
100	VOVANGUARD INDEX FDS	15,493	$3.4B	0.24%

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