KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.5B
Holdings
1,057
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 864,380 | $142.5T | 5670957.32% | |
| 2 | MSFTMICROSOFT CORP | 208,458 | $60.1T | 2391076.62% | |
| 3 | AMZNAMAZON COM INC | 421,308 | $43.5T | 1731366.35% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 110,386 | $34.1T | 1356058.07% | |
| 5 | USFRWISDOMTREE TR | 650,644 | $32.7T | 1301318.43% | |
| 6 | GOOGLALPHABET INC | 242,720 | $25.2T | 1001707.82% | |
| 7 | IVVISHARES TR | 60,994 | $25.1T | 997566.48% | |
| 8 | VTVVANGUARD INDEX FDS | 179,775 | $24.8T | 987840.62% | |
| 9 | JPMJPMORGAN CHASE & CO | 180,777 | $23.6T | 937239.65% | |
| 10 | VUGVANGUARD INDEX FDS | 84,735 | $21.1T | 840931.56% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 42,072 | $20.9T | 831702.06% | |
| 12 | DGROISHARES TR | 408,548 | $20.4T | 812563.89% | |
| 13 | NVDANVIDIA CORPORATION | 72,320 | $20.1T | 799241.24% | |
| 14 | VVISA INC | 85,041 | $19.2T | 762827.79% | |
| 15 | PGPROCTER AND GAMBLE CO | 127,228 | $18.9T | 752654.41% | |
| 16 | FTSMFIRST TR EXCHANGE-TRADED FD | 313,678 | $18.7T | 742685.41% | |
| 17 | MGKVANGUARD WORLD FD | 90,392 | $18.5T | 735489.70% | |
| 18 | AGGISHARES TR | 184,708 | $18.4T | 732236.07% | |
| 19 | JNJJOHNSON & JOHNSON | 117,076 | $18.1T | 721990.32% | |
| 20 | HDHOME DEPOT INC | 61,174 | $18.1T | 718282.62% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 445,902 | $17.9T | 712466.29% | |
| 22 | RDVYFIRST TR EXCHANGE-TRADED FD | 386,604 | $17.3T | 690165.16% | |
| 23 | FTCSFIRST TR EXCHANGE-TRADED FD | 223,919 | $16.3T | 649813.60% | |
| 24 | VTIVANGUARD INDEX FDS | 79,924 | $16.3T | 649013.74% | |
| 25 | XOMEXXON MOBIL CORP | 146,802 | $16.1T | 640488.46% | |
| 26 | ABBVABBVIE INC | 98,635 | $15.7T | 625413.87% | |
| 27 | CVXCHEVRON CORP NEW | 94,072 | $15.3T | 610669.27% | |
| 28 | MRKMERCK & CO INC | 144,218 | $15.3T | 610453.00% | |
| 29 | VOOVANGUARD INDEX FDS | 38,619 | $14.5T | 577825.07% | |
| 30 | WMTWALMART INC | 97,603 | $14.4T | 572586.16% | |
| 31 | CSCOCISCO SYS INC | 271,548 | $14.2T | 564771.50% | |
| 32 | SPYSPDR S&P 500 ETF TR | 34,412 | $14.1T | 560508.02% | |
| 33 | IJHISHARES TR | 55,335 | $13.8T | 550739.90% | |
| 34 | LMTLOCKHEED MARTIN CORP | 29,221 | $13.8T | 549585.91% | |
| 35 | AQLTISHARES TR | 205,550 | $13.7T | 546701.73% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 29,040 | $13.7T | 546014.95% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 69,562 | $13.5T | 536883.72% | |
| 38 | TLTISHARES TR | 124,848 | $13.3T | 528360.67% | |
| 39 | STIPISHARES TR | 128,304 | $12.7T | 506541.43% | |
| 40 | QQEWFIRST TR NAS100 EQ WEIGHTED | 125,306 | $12.6T | 501784.72% | |
| 41 | XSEPFIRST TR EXCHNG TRADED FD VI | 388,417 | $12.6T | 501040.88% | |
| 42 | LMBSFIRST TR EXCHANGE-TRADED FD | 252,883 | $12.1T | 481630.41% | |
| 43 | NDQINVESCO QQQ TR | 37,671 | $12.1T | 480994.19% | |
| 44 | MCDMCDONALDS CORP | 43,038 | $12.0T | 478770.59% | |
| 45 | GQ9SPDR GOLD TR | 65,273 | $12.0T | 475814.40% | |
| 46 | GOOGALPHABET INC | 114,193 | $11.9T | 472504.88% | |
| 47 | IJRISHARES TR | 121,693 | $11.8T | 468189.92% | |
| 48 | ICSHISHARES TR | 234,080 | $11.8T | 467985.38% | |
| 49 | TSLATESLA INC | 56,431 | $11.7T | 465783.46% | |
| 50 | FIXDFIRST TR EXCHNG TRADED FD VI | 249,395 | $11.2T | 447105.48% | |
| 51 | AMGNAMGEN INC | 46,465 | $11.2T | 446913.52% | |
| 52 | XDECFIRST TR EXCHNG TRADED FD VI | 359,467 | $11.2T | 446465.88% | |
| 53 | IEMGISHARES INC | 228,988 | $11.2T | 444503.04% | |
| 54 | METAMETA PLATFORMS INC | 52,063 | $11.0T | 439012.28% | |
| 55 | PSXPHILLIPS 66 | 108,163 | $11.0T | 436277.38% | |
| 56 | AVGOBROADCOM INC | 16,770 | $10.8T | 428043.85% | |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 213,206 | $10.7T | 426845.93% | |
| 58 | VBVANGUARD INDEX FDS | 56,108 | $10.6T | 423158.88% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 68,453 | $10.5T | 419445.05% | |
| 60 | FDLFIRST TR MORNINGSTAR DIVID L | 291,010 | $10.3T | 411023.73% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 103,337 | $10.1T | 402627.87% | |
| 62 | NEENEXTERA ENERGY INC | 130,547 | $10.1T | 400350.87% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 256,427 | $10.0T | 396764.40% | |
| 64 | IWPISHARES TR | 106,932 | $9.7T | 387364.22% | |
| 65 | GDGENERAL DYNAMICS CORP | 42,297 | $9.7T | 384036.91% | |
| 66 | CDCVICTORY PORTFOLIOS II | 155,486 | $9.4T | 375006.82% | |
| 67 | IWYISHARES TR | 67,642 | $9.4T | 373890.62% | |
| 68 | KOCOCA COLA CO | 150,941 | $9.4T | 372512.75% | |
| 69 | IUSVISHARES TR | 123,642 | $9.1T | 362940.94% | |
| 70 | PEPPEPSICO INC | 49,900 | $9.1T | 361924.33% | |
| 71 | PFEPFIZER INC | 219,518 | $9.0T | 356336.21% | |
| 72 | DISDISNEY WALT CO | 89,136 | $8.9T | 355097.19% | |
| 73 | DGRWWISDOMTREE TR | 142,156 | $8.9T | 352585.18% | |
| 74 | ABTABBOTT LABS | 86,631 | $8.8T | 349015.10% | |
| 75 | TXNTEXAS INSTRS INC | 47,108 | $8.8T | 348621.45% | |
| 76 | SBUXSTARBUCKS CORP | 83,405 | $8.7T | 345540.06% | |
| 77 | BACBANK AMERICA CORP | 303,626 | $8.7T | 345490.96% | |
| 78 | BSVVANGUARD BD INDEX FDS | 110,383 | $8.4T | 335922.57% | |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 183,702 | $8.3T | 330136.28% | |
| 80 | ADIANALOG DEVICES INC | 40,999 | $8.1T | 321702.71% | |
| 81 | VONGVANGUARD SCOTTSDALE FDS | 128,364 | $8.1T | 321185.45% | |
| 82 | IWSISHARES TR | 75,666 | $8.0T | 319709.07% | |
| 83 | ACNACCENTURE PLC IRELAND | 27,588 | $7.9T | 313711.20% | |
| 84 | LLYLILLY ELI & CO | 22,849 | $7.8T | 312190.49% | |
| 85 | LOWLOWES COS INC | 39,041 | $7.8T | 310611.03% | |
| 86 | QQQINVESCO EXCH TRD SLF IDX FD | 361,807 | $7.6T | 303444.28% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 109,929 | $7.6T | 303135.42% | |
| 88 | COWZPACER FDS TR | 160,417 | $7.5T | 299652.31% | |
| 89 | BABOEING CO | 35,425 | $7.5T | 299406.39% | |
| 90 | NKENIKE INC | 61,051 | $7.5T | 297889.03% | |
| 91 | SHYISHARES TR | 90,239 | $7.4T | 294976.33% | |
| 92 | IWXISHARES TR | 112,934 | $7.4T | 292507.72% | |
| 93 | MOALTRIA GROUP INC | 162,618 | $7.3T | 288688.02% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 15,691 | $7.2T | 288242.58% | |
| 95 | FFORD MTR CO DEL | 570,315 | $7.2T | 285901.56% | |
| 96 | MAMASTERCARD INCORPORATED | 19,723 | $7.2T | 285170.26% | |
| 97 | SDVYFIRST TR EXCHANGE-TRADED FD | 266,983 | $7.1T | 283089.68% | |
| 98 | QQXTFIRST TR EXCHANGE-TRADED FD | 85,216 | $7.0T | 279554.17% | |
| 99 | FJUNFIRST TR EXCHNG TRADED FD VI | 179,902 | $6.9T | 273961.25% | |
| 100 | DWDMORGAN STANLEY | 76,802 | $6.7T | 268285.16% |
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