KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2022 Filing

Filed May 26, 2022

Portfolio Value

$2.0T

Holdings

977

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (977 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	764,235	$133.4B	6.62%
2	AMZNAMAZON COM INC	17,134	$55.9B	2.77%
3	MSFTMICROSOFT CORP	166,754	$51.4B	2.55%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	88,660	$31.3B	1.55%
5	GOOGLALPHABET INC	8,083	$22.5B	1.12%
6	COSTCOSTCO WHSL CORP NEW	37,853	$21.8B	1.08%
7	NVDANVIDIA CORPORATION	75,756	$20.7B	1.03%
8	NDQINVESCO QQQ TR	49,444	$17.9B	0.89%
9	VVISA INC	79,177	$17.6B	0.87%
10	TSLATESLA INC	16,121	$17.4B	0.86%
11	METAMETA PLATFORMS INC	74,091	$16.5B	0.82%
12	SPYSPDR S&P 500 ETF TR	36,207	$16.4B	0.81%
13	GOOGALPHABET INC	5,770	$16.1B	0.80%
14	IVVISHARES TR	35,499	$16.1B	0.80%
15	MTUMISHARES TR	92,723	$15.6B	0.77%
16	ABBVABBVIE INC	95,032	$15.4B	0.76%
17	JPMJPMORGAN CHASE &CO	112,645	$15.4B	0.76%
18	DGROISHARES TR	267,626	$14.3B	0.71%
19	JNJJOHNSON &JOHNSON	78,318	$13.9B	0.69%
20	VTIVANGUARD INDEX FDS	60,397	$13.8B	0.68%
21	FVDFIRST TR VALUE LINE DIVID IN	313,657	$13.3B	0.66%
22	HDHOME DEPOT INC	43,128	$12.9B	0.64%
23	PGPROCTER AND GAMBLE CO	84,351	$12.9B	0.64%
24	VOOVANGUARD INDEX FDS	29,774	$12.4B	0.61%
25	CDCVICTORY PORTFOLIOS II	165,007	$11.9B	0.59%
26	VTVVANGUARD INDEX FDS	78,997	$11.7B	0.58%
27	LMTLOCKHEED MARTIN CORP	26,282	$11.6B	0.58%
28	BACBK OF AMERICA CORP	281,415	$11.6B	0.58%
29	DISDISNEY WALT CO	83,897	$11.5B	0.57%
30	CVXCHEVRON CORP NEW	69,808	$11.4B	0.56%
31	RDVYFIRST TR EXCHANGE-TRADED FD	231,146	$11.3B	0.56%
32	—ALPHA ARCHITECT ETF TR	390,702	$10.6B	0.52%
33	TLTISHARES TR	79,165	$10.5B	0.52%
34	ICSHISHARES TR	207,562	$10.4B	0.52%
35	BACVERIZON COMMUNICATIONS INC	202,207	$10.3B	0.51%
36	XOMEXXON MOBIL CORP	122,676	$10.1B	0.50%
37	PFEPFIZER INC	192,056	$9.9B	0.49%
38	AQLTISHARES TR	140,841	$9.8B	0.49%
39	UPSUNITED PARCEL SERVICE INC	44,489	$9.5B	0.47%
40	GQ9SPDR GOLD TR	52,453	$9.5B	0.47%
41	IHIISHARES TR	155,195	$9.5B	0.47%
42	BUFDFIRST TR EXCHNG TRADED FD VI	441,661	$9.4B	0.46%
43	AMGNAMGEN INC	37,977	$9.2B	0.46%
44	CSCOCISCO SYS INC	163,999	$9.1B	0.45%
45	XMLVINVESCO EXCH TRADED FD TR II	160,225	$8.9B	0.44%
46	VXFVANGUARD INDEX FDS	53,472	$8.9B	0.44%
47	IJHISHARES TR	32,901	$8.8B	0.44%
48	MRKMERCK &CO INC	106,871	$8.8B	0.43%
49	NKENIKE INC	64,843	$8.7B	0.43%
50	MCDMCDONALDS CORP	34,691	$8.6B	0.43%
51	IJRISHARES TR	77,278	$8.3B	0.41%
52	UNHUNITEDHEALTH GROUP INC	16,327	$8.3B	0.41%
53	—ALPHA ARCHITECT ETF TR	238,626	$8.2B	0.41%
54	FTSLFIRST TR EXCHANGE-TRADED FD	173,543	$8.2B	0.40%
55	AVGOBROADCOM INC	12,142	$7.6B	0.38%
56	WMTWALMART INC	50,476	$7.5B	0.37%
57	UNPUNION PAC CORP	27,195	$7.4B	0.37%
58	PEPPEPSICO INC	44,334	$7.4B	0.37%
59	MAMASTERCARD INCORPORATED	20,694	$7.4B	0.37%
60	ABTABBOTT LABS	62,379	$7.4B	0.37%
61	CVSCVS HEALTH CORP	72,456	$7.3B	0.36%
62	VUGVANGUARD INDEX FDS	25,140	$7.2B	0.36%
63	AUPHAURINIA PHARMACEUTICALS INC	581,910	$7.2B	0.36%
64	VONGVANGUARD SCOTTSDALE FDS	100,742	$7.2B	0.36%
65	CRMSALESFORCE COM INC	33,710	$7.2B	0.35%
66	IEFISHARES TR	65,925	$7.1B	0.35%
67	VBVANGUARD INDEX FDS	32,939	$7.0B	0.35%
68	IWPISHARES TR	67,919	$6.8B	0.34%
69	KOCOCA COLA CO	109,833	$6.8B	0.34%
70	PARA 5.75 04/01/24 APARAMOUNT GLOBAL	121,034	$6.7B	0.33%
71	NOCNORTHROP GRUMMAN CORP	14,908	$6.7B	0.33%
72	AMDADVANCED MICRO DEVICES INC	60,876	$6.7B	0.33%
73	BABOEING CO	34,352	$6.6B	0.33%
74	MOALTRIA GROUP INC	123,153	$6.4B	0.32%
75	QCOMQUALCOMM INC	41,863	$6.4B	0.32%
76	CATCATERPILLAR INC	28,595	$6.4B	0.32%
77	AGGISHARES TR	58,787	$6.3B	0.31%
78	VIGVANGUARD SPECIALIZED FUNDS	38,359	$6.2B	0.31%
79	BMYBRISTOL-MYERS SQUIBB CO	83,513	$6.1B	0.30%
80	SUSCISHARES TR	240,739	$6.0B	0.30%
81	BXBLACKSTONE INC	47,156	$6.0B	0.30%
82	IWSISHARES TR	49,460	$5.9B	0.29%
83	FTCSFIRST TR EXCHANGE-TRADED FD	75,131	$5.9B	0.29%
84	BSCMUSDINVESCO EXCH TRD SLF IDX FD	265,305	$5.6B	0.28%
85	QQQINVESCO EXCH TRD SLF IDX FD	258,164	$5.4B	0.27%
86	DFAUDIMENSIONAL ETF TRUST	171,441	$5.4B	0.27%
87	QDEFFLEXSHARES TR	94,801	$5.4B	0.27%
88	AZOAUTOZONE INC	2,595	$5.3B	0.26%
89	NEENEXTERA ENERGY INC	62,558	$5.3B	0.26%
90	IEMGISHARES INC	94,274	$5.2B	0.26%
91	LLYLILLY ELI &CO	18,169	$5.2B	0.26%
92	ARKKARK ETF TR	76,767	$5.1B	0.25%
93	IBMINTERNATIONAL BUSINESS MACHS	39,137	$5.1B	0.25%
94	FIXDFIRST TR EXCHNG TRADED FD VI	101,987	$5.1B	0.25%
95	FDNFIRST TR EXCHANGE-TRADED FD	26,611	$5.0B	0.25%
96	SBUXSTARBUCKS CORP	54,718	$5.0B	0.25%
97	BSCOINVESCO EXCH TRD SLF IDX FD	235,157	$5.0B	0.25%
98	NFLXNETFLIX INC	13,164	$4.9B	0.24%
99	VYMVANGUARD WHITEHALL FDS	43,584	$4.9B	0.24%
100	ADBEADOBE SYSTEMS INCORPORATED	10,725	$4.9B	0.24%

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