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)

StockValue
DDOMINION ENERGY INC
$1.4B
FIDUFIDELITY COVINGTON TRUST
$1.4B
PANWPALO ALTO NETWORKS INC
$1.4B
SOSOUTHERN CO
$1.4B
SMOGVANECK ETF TRUST
$1.4B
EEMISHARES TR
$1.3B
AWNADVANCE AUTO PARTS INC
$1.3B
ROLROLLINS INC
$1.3B
VOTVANGUARD INDEX FDS
$1.3B
BLKCHFBLACKROCK INC
$1.3B
PNCPNC FINL SVCS GROUP INC
$1.3B
FPFFIRST TR EXCH TRD ALPHDX FD
$1.3B
DFSEURDISCOVER FINL SVCS
$1.3B
FCXFREEPORT-MCMORAN INC
$1.3B
PAYXPAYCHEX INC
$1.3B
SHWSHERWIN WILLIAMS CO
$1.3B
CRWDCROWDSTRIKE HLDGS INC
$1.3B
IMCVISHARES TR
$1.3B
MGCVANGUARD WORLD FD
$1.3B
GISGENERAL MLS INC
$1.3B
WHRWHIRLPOOL CORP
$1.3B
DIVOAMPLIFY ETF TR
$1.3B
FFEBFIRST TR EXCHNG TRADED FD VI
$1.3B
VNLAJANUS DETROIT STR TR
$1.2B
PTNQPACER FDS TR
$1.2B
YUMYUM BRANDS INC
$1.2B
ABNBAIRBNB INC
$1.2B
SYKSTRYKER CORPORATION
$1.2B
FDLFIRST TR MORNINGSTAR DIVID L
$1.2B
MRSHMARSH &MCLENNAN COS INC
$1.2B
TJXTJX COS INC NEW
$1.2B
MARMARRIOTT INTL INC NEW
$1.2B
FXNFIRST TR EXCHANGE TRADED FD
$1.2B
USFRWISDOMTREE TR
$1.2B
CMGCHIPOTLE MEXICAN GRILL INC
$1.2B
PSTGPURE STORAGE INC
$1.2B
RMERESMED INC
$1.2B
XRTSPDR SER TR
$1.2B
SAVACASSAVA SCIENCES INC
$1.2B
WMBWILLIAMS COS INC
$1.2B
CTVACORTEVA INC
$1.2B
AVEMAMERICAN CENTY ETF TR
$1.2B
EMLPFIRST TR EXCHANGE-TRADED FD
$1.1B
FT2FIRST HORIZON CORPORATION
$1.1B
ISHARES TR
$1.1B
NETCLOUDFLARE INC
$1.1B
EDVVANGUARD WORLD FD
$1.1B
FTXOFIRST TR EXCHANGE-TRADED FD
$1.1B
QCLNFIRST TR EXCHANGE-TRADED FD
$1.1B
PLTRPALANTIR TECHNOLOGIES INC
$1.1B
BDXBECTON DICKINSON &CO
$1.1B
EWEDWARDS LIFESCIENCES CORP
$1.1B
VRSKVERISK ANALYTICS INC
$1.1B
NVONOVO-NORDISK A S
$1.1B
ALSALLSTATE CORP
$1.1B
PPGPPG INDS INC
$1.1B
ORLYOREILLY AUTOMOTIVE INC
$1.1B
COFCAPITAL ONE FINL CORP
$1.1B
MRNAMODERNA INC
$1.1B
NUENUCOR CORP
$1.1B
MCHPMICROCHIP TECHNOLOGY INC.
$1.1B
SNYSANOFI
$1.1B
VGTVANGUARD WORLD FDS
$1.1B
NEMNEWMONT CORP
$1.1B
FSTAFIDELITY COVINGTON TRUST
$1.1B
SPIPSPDR SER TR
$1.0B
ARCCARES CAPITAL CORP
$1.0B
CICIGNA CORP NEW
$1.0B
FXOFIRST TR EXCHANGE TRADED FD
$1.0B
LQDISHARES TR
$1.0B
WSTWEST PHARMACEUTICAL SVSC INC
$1.0B
IWCISHARES TR
$1.0B
AZNASTRAZENECA PLC
$1.0B
COHRII-VI INC
$1.0B
QQQJINVESCO EXCH TRADED FD TR II
$1.0B
AIGAMERICAN INTL GROUP INC
$1.0B
AQLTISHARES TR
$1.0B
EPDENTERPRISE PRODS PARTNERS L
$1.0B
FDVVFIDELITY COVINGTON TRUST
$1.0B
SPDWSPDR INDEX SHS FDS
$1.0B
PFFISHARES TR
$992.0M
TELTE CONNECTIVITY LTD
$979.0M
KMIKINDER MORGAN INC DEL
$978.0M
EMBISHARES TR
$975.0M
MGMMGM RESORTS INTERNATIONAL
$971.0M
LPLALPL FINL HLDGS INC
$966.0M
IGVISHARES TR
$962.0M
RTHVANECK ETF TRUST
$956.0M
CLCOLGATE PALMOLIVE CO
$948.0M
A4SAMERIPRISE FINL INC
$947.0M
WDAYWORKDAY INC
$946.0M
ELLAUDER ESTEE COS INC
$944.0M
QSQUANTUMSCAPE CORP
$935.0M
SPHDINVESCO EXCH TRADED FD TR II
$925.0M
USALIBERTY ALL STAR EQUITY FD
$925.0M
VLOVALERO ENERGY CORP
$922.0M
PTLCPACER FDS TR
$918.0M
SCHWSCHWAB CHARLES CORP
$917.0M
ARKGARK ETF TR
$912.0M
CGCARLYLE GROUP INC
$904.0M
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