KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2022 Filing
Filed May 26, 2022
Portfolio Value
$2.0B
Holdings
977
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (977 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 764,235 | $133.4T | 6618260.81% | |
| 2 | AMZNAMAZON COM INC | 17,134 | $55.9T | 2770193.70% | |
| 3 | MSFTMICROSOFT CORP | 166,754 | $51.4T | 2549837.94% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,660 | $31.3T | 1551814.35% | |
| 5 | GOOGLALPHABET INC | 8,083 | $22.5T | 1115020.94% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 37,853 | $21.8T | 1081097.17% | |
| 7 | NVDANVIDIA CORPORATION | 75,756 | $20.7T | 1025202.29% | |
| 8 | NDQINVESCO QQQ TR | 49,444 | $17.9T | 889011.23% | |
| 9 | VVISA INC | 79,177 | $17.6T | 870859.03% | |
| 10 | TSLATESLA INC | 16,121 | $17.4T | 861584.55% | |
| 11 | METAMETA PLATFORMS INC | 74,091 | $16.5T | 817096.79% | |
| 12 | SPYSPDR S&P 500 ETF TR | 36,207 | $16.4T | 811046.06% | |
| 13 | GOOGALPHABET INC | 5,770 | $16.1T | 799242.17% | |
| 14 | IVVISHARES TR | 35,499 | $16.1T | 798746.21% | |
| 15 | MTUMISHARES TR | 92,723 | $15.6T | 773848.94% | |
| 16 | ABBVABBVIE INC | 95,032 | $15.4T | 764078.49% | |
| 17 | JPMJPMORGAN CHASE &CO | 112,645 | $15.4T | 761598.68% | |
| 18 | DGROISHARES TR | 267,626 | $14.3T | 708927.56% | |
| 19 | JNJJOHNSON &JOHNSON | 78,318 | $13.9T | 688394.75% | |
| 20 | VTIVANGUARD INDEX FDS | 60,397 | $13.8T | 681996.84% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 313,657 | $13.3T | 658041.89% | |
| 22 | HDHOME DEPOT INC | 43,128 | $12.9T | 640236.87% | |
| 23 | PGPROCTER AND GAMBLE CO | 84,351 | $12.9T | 639244.95% | |
| 24 | VOOVANGUARD INDEX FDS | 29,774 | $12.4T | 613058.17% | |
| 25 | CDCVICTORY PORTFOLIOS II | 165,007 | $11.9T | 588061.71% | |
| 26 | VTVVANGUARD INDEX FDS | 78,997 | $11.7T | 578985.61% | |
| 27 | LMTLOCKHEED MARTIN CORP | 26,282 | $11.6T | 575365.09% | |
| 28 | BACBK OF AMERICA CORP | 281,415 | $11.6T | 575315.49% | |
| 29 | DISDISNEY WALT CO | 83,897 | $11.5T | 570703.05% | |
| 30 | CVXCHEVRON CORP NEW | 69,808 | $11.4T | 563759.59% | |
| 31 | RDVYFIRST TR EXCHANGE-TRADED FD | 231,146 | $11.3T | 561726.14% | |
| 32 | —ALPHA ARCHITECT ETF TR | 390,702 | $10.6T | 524628.21% | |
| 33 | TLTISHARES TR | 79,165 | $10.5T | 518577.48% | |
| 34 | ICSHISHARES TR | 207,562 | $10.4T | 516246.46% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 202,207 | $10.3T | 510840.48% | |
| 36 | XOMEXXON MOBIL CORP | 122,676 | $10.1T | 502508.33% | |
| 37 | PFEPFIZER INC | 192,056 | $9.9T | 493134.65% | |
| 38 | AQLTISHARES TR | 140,841 | $9.8T | 485546.44% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 44,489 | $9.5T | 473196.99% | |
| 40 | GQ9SPDR GOLD TR | 52,453 | $9.5T | 469973.24% | |
| 41 | IHIISHARES TR | 155,195 | $9.5T | 469229.30% | |
| 42 | BUFDFIRST TR EXCHNG TRADED FD VI | 441,661 | $9.4T | 464815.24% | |
| 43 | AMGNAMGEN INC | 37,977 | $9.2T | 455491.16% | |
| 44 | CSCOCISCO SYS INC | 163,999 | $9.1T | 453556.91% | |
| 45 | XMLVINVESCO EXCH TRADED FD TR II | 160,225 | $8.9T | 443439.30% | |
| 46 | VXFVANGUARD INDEX FDS | 53,472 | $8.9T | 439322.81% | |
| 47 | IJHISHARES TR | 32,901 | $8.8T | 437884.53% | |
| 48 | MRKMERCK &CO INC | 106,871 | $8.8T | 434908.76% | |
| 49 | NKENIKE INC | 64,843 | $8.7T | 432726.52% | |
| 50 | MCDMCDONALDS CORP | 34,691 | $8.6T | 425435.89% | |
| 51 | IJRISHARES TR | 77,278 | $8.3T | 413483.21% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 16,327 | $8.3T | 412937.66% | |
| 53 | —ALPHA ARCHITECT ETF TR | 238,626 | $8.2T | 408920.37% | |
| 54 | FTSLFIRST TR EXCHANGE-TRADED FD | 173,543 | $8.2T | 404952.67% | |
| 55 | AVGOBROADCOM INC | 12,142 | $7.6T | 379212.26% | |
| 56 | WMTWALMART INC | 50,476 | $7.5T | 372814.36% | |
| 57 | UNPUNION PAC CORP | 27,195 | $7.4T | 368499.49% | |
| 58 | PEPPEPSICO INC | 44,334 | $7.4T | 368053.13% | |
| 59 | MAMASTERCARD INCORPORATED | 20,694 | $7.4T | 366813.22% | |
| 60 | ABTABBOTT LABS | 62,379 | $7.4T | 366168.47% | |
| 61 | CVSCVS HEALTH CORP | 72,456 | $7.3T | 363688.67% | |
| 62 | VUGVANGUARD INDEX FDS | 25,140 | $7.2T | 358580.26% | |
| 63 | AUPHAURINIA PHARMACEUTICALS INC | 581,910 | $7.2T | 357290.76% | |
| 64 | VONGVANGUARD SCOTTSDALE FDS | 100,742 | $7.2T | 356546.82% | |
| 65 | CRMSALESFORCE COM INC | 33,710 | $7.2T | 354959.74% | |
| 66 | IEFISHARES TR | 65,925 | $7.1T | 351388.82% | |
| 67 | VBVANGUARD INDEX FDS | 32,939 | $7.0T | 347173.14% | |
| 68 | IWPISHARES TR | 67,919 | $6.8T | 338543.41% | |
| 69 | KOCOCA COLA CO | 109,833 | $6.8T | 337749.87% | |
| 70 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 121,034 | $6.7T | 333435.01% | |
| 71 | NOCNORTHROP GRUMMAN CORP | 14,908 | $6.7T | 330657.62% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 60,876 | $6.7T | 330112.06% | |
| 73 | BABOEING CO | 34,352 | $6.6T | 326243.56% | |
| 74 | MOALTRIA GROUP INC | 123,153 | $6.4T | 319151.31% | |
| 75 | QCOMQUALCOMM INC | 41,863 | $6.4T | 317266.66% | |
| 76 | CATCATERPILLAR INC | 28,595 | $6.4T | 315977.16% | |
| 77 | AGGISHARES TR | 58,787 | $6.3T | 312257.44% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 38,359 | $6.2T | 308488.14% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 83,513 | $6.1T | 302487.00% | |
| 80 | SUSCISHARES TR | 240,739 | $6.0T | 300056.79% | |
| 81 | BXBLACKSTONE INC | 47,156 | $6.0T | 296882.63% | |
| 82 | IWSISHARES TR | 49,460 | $5.9T | 293460.50% | |
| 83 | FTCSFIRST TR EXCHANGE-TRADED FD | 75,131 | $5.9T | 291377.46% | |
| 84 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 265,305 | $5.6T | 279722.36% | |
| 85 | QQQINVESCO EXCH TRD SLF IDX FD | 258,164 | $5.4T | 270150.30% | |
| 86 | DFAUDIMENSIONAL ETF TRUST | 171,441 | $5.4T | 268017.67% | |
| 87 | QDEFFLEXSHARES TR | 94,801 | $5.4T | 265686.65% | |
| 88 | AZOAUTOZONE INC | 2,595 | $5.3T | 263157.24% | |
| 89 | NEENEXTERA ENERGY INC | 62,558 | $5.3T | 262810.07% | |
| 90 | IEMGISHARES INC | 94,274 | $5.2T | 259735.11% | |
| 91 | LLYLILLY ELI &CO | 18,169 | $5.2T | 258048.84% | |
| 92 | ARKKARK ETF TR | 76,767 | $5.1T | 252394.87% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 39,137 | $5.1T | 252394.87% | |
| 94 | FIXDFIRST TR EXCHNG TRADED FD VI | 101,987 | $5.1T | 250807.80% | |
| 95 | FDNFIRST TR EXCHANGE-TRADED FD | 26,611 | $5.0T | 247980.82% | |
| 96 | SBUXSTARBUCKS CORP | 54,718 | $5.0T | 246889.70% | |
| 97 | BSCOINVESCO EXCH TRD SLF IDX FD | 235,157 | $5.0T | 245748.99% | |
| 98 | NFLXNETFLIX INC | 13,164 | $4.9T | 244558.68% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 43,584 | $4.9T | 242624.43% | |
| 100 | ADBEADOBE SYSTEMS INCORPORATED | 10,725 | $4.9T | 242376.45% |
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