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
1	AAPLAPPLE INC	864,380	$142.5B	5670.96%
2	MSFTMICROSOFT CORP	208,458	$60.1B	2391.08%
3	AMZNAMAZON COM INC	421,308	$43.5B	1731.37%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	110,386	$34.1B	1356.06%
5	USFRWISDOMTREE TR	650,644	$32.7B	1301.32%
6	GOOGLALPHABET INC	242,720	$25.2B	1001.71%
7	IVVISHARES TR	60,994	$25.1B	997.57%
8	VTVVANGUARD INDEX FDS	179,775	$24.8B	987.84%
9	JPMJPMORGAN CHASE & CO	180,777	$23.6B	937.24%
10	VUGVANGUARD INDEX FDS	84,735	$21.1B	840.93%
11	COSTCOSTCO WHSL CORP NEW	42,072	$20.9B	831.70%
12	DGROISHARES TR	408,548	$20.4B	812.56%
13	NVDANVIDIA CORPORATION	72,320	$20.1B	799.24%
14	VVISA INC	85,041	$19.2B	762.83%
15	PGPROCTER AND GAMBLE CO	127,228	$18.9B	752.65%
16	FTSMFIRST TR EXCHANGE-TRADED FD	313,678	$18.7B	742.69%
17	MGKVANGUARD WORLD FD	90,392	$18.5B	735.49%
18	AGGISHARES TR	184,708	$18.4B	732.24%
19	JNJJOHNSON & JOHNSON	117,076	$18.1B	721.99%
20	HDHOME DEPOT INC	61,174	$18.1B	718.28%
21	FVDFIRST TR VALUE LINE DIVID IN	445,902	$17.9B	712.47%
22	RDVYFIRST TR EXCHANGE-TRADED FD	386,604	$17.3B	690.17%
23	FTCSFIRST TR EXCHANGE-TRADED FD	223,919	$16.3B	649.81%
24	VTIVANGUARD INDEX FDS	79,924	$16.3B	649.01%
25	XOMEXXON MOBIL CORP	146,802	$16.1B	640.49%
26	ABBVABBVIE INC	98,635	$15.7B	625.41%
27	CVXCHEVRON CORP NEW	94,072	$15.3B	610.67%
28	MRKMERCK & CO INC	144,218	$15.3B	610.45%
29	VOOVANGUARD INDEX FDS	38,619	$14.5B	577.83%
30	WMTWALMART INC	97,603	$14.4B	572.59%
31	CSCOCISCO SYS INC	271,548	$14.2B	564.77%
32	SPYSPDR S&P 500 ETF TR	34,412	$14.1B	560.51%
33	IJHISHARES TR	55,335	$13.8B	550.74%
34	LMTLOCKHEED MARTIN CORP	29,221	$13.8B	549.59%
35	AQLTISHARES TR	205,550	$13.7B	546.70%
36	UNHUNITEDHEALTH GROUP INC	29,040	$13.7B	546.01%
37	UPSUNITED PARCEL SERVICE INC	69,562	$13.5B	536.88%
38	TLTISHARES TR	124,848	$13.3B	528.36%
39	STIPISHARES TR	128,304	$12.7B	506.54%
40	QQEWFIRST TR NAS100 EQ WEIGHTED	125,306	$12.6B	501.78%
41	XSEPFIRST TR EXCHNG TRADED FD VI	388,417	$12.6B	501.04%
42	LMBSFIRST TR EXCHANGE-TRADED FD	252,883	$12.1B	481.63%
43	NDQINVESCO QQQ TR	37,671	$12.1B	480.99%
44	MCDMCDONALDS CORP	43,038	$12.0B	478.77%
45	GQ9SPDR GOLD TR	65,273	$12.0B	475.81%
46	GOOGALPHABET INC	114,193	$11.9B	472.50%
47	IJRISHARES TR	121,693	$11.8B	468.19%
48	ICSHISHARES TR	234,080	$11.8B	467.99%
49	TSLATESLA INC	56,431	$11.7B	465.78%
50	FIXDFIRST TR EXCHNG TRADED FD VI	249,395	$11.2B	447.11%
51	AMGNAMGEN INC	46,465	$11.2B	446.91%
52	XDECFIRST TR EXCHNG TRADED FD VI	359,467	$11.2B	446.47%
53	IEMGISHARES INC	228,988	$11.2B	444.50%
54	METAMETA PLATFORMS INC	52,063	$11.0B	439.01%
55	PSXPHILLIPS 66	108,163	$11.0B	436.28%
56	AVGOBROADCOM INC	16,770	$10.8B	428.04%
57	JPSTJ P MORGAN EXCHANGE TRADED F	213,206	$10.7B	426.85%
58	VBVANGUARD INDEX FDS	56,108	$10.6B	423.16%
59	VIGVANGUARD SPECIALIZED FUNDS	68,453	$10.5B	419.45%
60	FDLFIRST TR MORNINGSTAR DIVID L	291,010	$10.3B	411.02%
61	RTXRAYTHEON TECHNOLOGIES CORP	103,337	$10.1B	402.63%
62	NEENEXTERA ENERGY INC	130,547	$10.1B	400.35%
63	BACVERIZON COMMUNICATIONS INC	256,427	$10.0B	396.76%
64	IWPISHARES TR	106,932	$9.7B	387.36%
65	GDGENERAL DYNAMICS CORP	42,297	$9.7B	384.04%
66	CDCVICTORY PORTFOLIOS II	155,486	$9.4B	375.01%
67	IWYISHARES TR	67,642	$9.4B	373.89%
68	KOCOCA COLA CO	150,941	$9.4B	372.51%
69	IUSVISHARES TR	123,642	$9.1B	362.94%
70	PEPPEPSICO INC	49,900	$9.1B	361.92%
71	PFEPFIZER INC	219,518	$9.0B	356.34%
72	DISDISNEY WALT CO	89,136	$8.9B	355.10%
73	DGRWWISDOMTREE TR	142,156	$8.9B	352.59%
74	ABTABBOTT LABS	86,631	$8.8B	349.02%
75	TXNTEXAS INSTRS INC	47,108	$8.8B	348.62%
76	SBUXSTARBUCKS CORP	83,405	$8.7B	345.54%
77	BACBANK AMERICA CORP	303,626	$8.7B	345.49%
78	BSVVANGUARD BD INDEX FDS	110,383	$8.4B	335.92%
79	VEAVANGUARD TAX-MANAGED FDS	183,702	$8.3B	330.14%
80	ADIANALOG DEVICES INC	40,999	$8.1B	321.70%
81	VONGVANGUARD SCOTTSDALE FDS	128,364	$8.1B	321.19%
82	IWSISHARES TR	75,666	$8.0B	319.71%
83	ACNACCENTURE PLC IRELAND	27,588	$7.9B	313.71%
84	LLYLILLY ELI & CO	22,849	$7.8B	312.19%
85	LOWLOWES COS INC	39,041	$7.8B	310.61%
86	QQQINVESCO EXCH TRD SLF IDX FD	361,807	$7.6B	303.44%
87	BMYBRISTOL-MYERS SQUIBB CO	109,929	$7.6B	303.14%
88	COWZPACER FDS TR	160,417	$7.5B	299.65%
89	BABOEING CO	35,425	$7.5B	299.41%
90	NKENIKE INC	61,051	$7.5B	297.89%
91	SHYISHARES TR	90,239	$7.4B	294.98%
92	IWXISHARES TR	112,934	$7.4B	292.51%
93	MOALTRIA GROUP INC	162,618	$7.3B	288.69%
94	NOCNORTHROP GRUMMAN CORP	15,691	$7.2B	288.24%
95	FFORD MTR CO DEL	570,315	$7.2B	285.90%
96	MAMASTERCARD INCORPORATED	19,723	$7.2B	285.17%
97	SDVYFIRST TR EXCHANGE-TRADED FD	266,983	$7.1B	283.09%
98	QQXTFIRST TR EXCHANGE-TRADED FD	85,216	$7.0B	279.55%
99	FJUNFIRST TR EXCHNG TRADED FD VI	179,902	$6.9B	273.96%
100	DWDMORGAN STANLEY	76,802	$6.7B	268.29%

Page 1 of 11Next