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)

StockValue
NCZVIRTUS ALLIANZGI CONVERTIBLE
$52K
NABRIVA THERAPEUTICS PLC
$52K
ABERDEEN ASIA-PACIFIC INCOME
$50K
AMZNAMAZON COM INC
$47K
RIGTRANSOCEAN LTD
$46K
MSFTMICROSOFT CORP
$35K
MCEWEN MNG INC
$28K
FVDFIRST TR VALUE LINE DIVID IN
$26K
BRK/BBERKSHIRE HATHAWAY INC DEL
$22K
METAFACEBOOK INC
$19K
JPMJPMORGAN CHASE & CO
$16K
VVISA INC
$14K
GOOGLALPHABET INC
$14K
IVVISHARES TR
$14K
COSTCOSTCO WHSL CORP NEW
$12K
DGROISHARES TR
$12K
BACVERIZON COMMUNICATIONS INC
$12K
DISDISNEY WALT CO
$12K
JNJJOHNSON & JOHNSON
$11K
GPRCHFGREAT PANTHER MNG LTD
$11K
HDHOME DEPOT INC
$11K
VTIVANGUARD INDEX FDS
$11K
SPYSPDR S&P 500 ETF TR
$10K
PGPROCTER AND GAMBLE CO
$10K
IJRISHARES TR
$10K
VOOVANGUARD INDEX FDS
$10K
TSLATESLA INC
$10K
BACBK OF AMERICA CORP
$9K
LMTLOCKHEED MARTIN CORP
$9K
NDQINVESCO QQQ TR
$9K
AGGISHARES TR
$9K
AMGNAMGEN INC
$9K
GOOGALPHABET INC
$8K
BSVVANGUARD BD INDEX FDS
$8K
ALPHA ARCHITECT ETF TR
$8K
CSCOCISCO SYS INC
$8K
VGSHVANGUARD SCOTTSDALE FDS
$8K
NKENIKE INC
$8K
BABAALIBABA GROUP HLDG LTD
$7K
NVDANVIDIA CORPORATION
$7K
MCDMCDONALDS CORP
$7K
GQ9SPDR GOLD TR
$7K
TAT&T INC
$7K
BABOEING CO
$7K
MRKMERCK & CO. INC
$7K
WMTWALMART INC
$7K
ICSHISHARES TR
$7K
PFEPFIZER INC
$7K
FTCSFIRST TR EXCHANGE-TRADED FD
$7K
IEFISHARES TR
$7K
IJHISHARES TR
$7K
ISHARES TR
$7K
UPSUNITED PARCEL SERVICE INC
$6K
ALPHA ARCHITECT ETF TR
$6K
CVXCHEVRON CORP NEW
$6K
ABBVABBVIE INC
$6K
MAMASTERCARD INCORPORATED
$6K
INTCINTEL CORP
$6K
FDNFIRST TR EXCHANGE-TRADED FD
$6K
SBUXSTARBUCKS CORP
$6K
NFLXNETFLIX INC
$6K
ABTABBOTT LABS
$5K
VXFVANGUARD INDEX FDS
$5K
MOALTRIA GROUP INC
$5K
UNPUNION PAC CORP
$5K
AVGOBROADCOM INC
$5K
MTUMISHARES TR
$5K
CRMSALESFORCE COM INC
$5K
CVSCVS HEALTH CORP
$5K
PEPPEPSICO INC
$5K
QCOMQUALCOMM INC
$5K
VIGVANGUARD SPECIALIZED FUNDS
$5K
FIXDFIRST TR EXCHNG TRADED FD VI
$5K
SUSCISHARES TR
$5K
XOMEXXON MOBIL CORP
$5K
PYPLPAYPAL HLDGS INC
$5K
EFAISHARES TR
$5K
NOCNORTHROP GRUMMAN CORP
$5K
KOCOCA COLA CO
$5K
CATCATERPILLAR INC
$5K
PSFCOHEN & STEERS SELECT PFD &
$4K
IHIISHARES TR
$4K
VBVANGUARD INDEX FDS
$4K
UNHUNITEDHEALTH GROUP INC
$4K
BMYBRISTOL-MYERS SQUIBB CO
$4K
FTCFIRST TRUST LRGCP GWT ALPHAD
$4K
VCSHVANGUARD SCOTTSDALE FDS
$4K
USMVISHARES TR
$4K
DOMINION ENERGY INC
$4K
VERUEURVERU INC
$4K
IBMINTERNATIONAL BUSINESS MACHS
$4K
KMBKIMBERLY-CLARK CORP
$4K
ARKKARK ETF TR
$4K
QDEFFLEXSHARES TR
$4K
TWLOTWILIO INC
$4K
FVALFIDELITY COVINGTON TRUST
$4K
LOWLOWES COS INC
$4K
FTAFIRST TR LRG CP VL ALPHADEX
$4K
MDTMEDTRONIC PLC
$3K
LLYLILLY ELI & CO
$3K
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