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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 27,142 | $6.6T | 263844.80% | |
| 102 | MDTMEDTRONIC PLC | 79,836 | $6.4T | 256078.84% | |
| 103 | AZOAUTOZONE INC | 2,570 | $6.3T | 251313.74% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 28,331 | $6.3T | 250943.45% | |
| 105 | CVSCVS HEALTH CORP | 83,374 | $6.2T | 246495.60% | |
| 106 | UNPUNION PAC CORP | 30,749 | $6.2T | 246224.02% | |
| 107 | XLESELECT SECTOR SPDR TR | 74,184 | $6.1T | 244472.04% | |
| 108 | DONSPDR DOW JONES INDL AVERAGE | 18,334 | $6.1T | 242627.80% | |
| 109 | DYHTARGET CORP | 36,754 | $6.1T | 242203.08% | |
| 110 | BUFRFIRST TR EXCHNG TRADED FD VI | 255,982 | $6.0T | 239030.70% | |
| 111 | AVUVAMERICAN CENTY ETF TR | 79,325 | $5.9T | 233735.05% | |
| 112 | CATCATERPILLAR INC | 25,349 | $5.8T | 230789.61% | |
| 113 | LINLINDE PLC | 15,570 | $5.5T | 220187.46% | |
| 114 | CRMSALESFORCE INC | 27,385 | $5.5T | 217664.86% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 40,874 | $5.4T | 213178.54% | |
| 116 | VYMVANGUARD WHITEHALL FDS | 50,354 | $5.3T | 211358.97% | |
| 117 | ITOTISHARES TR | 58,384 | $5.3T | 210336.66% | |
| 118 | AXPAMERICAN EXPRESS CO | 31,521 | $5.2T | 206864.09% | |
| 119 | FDXFEDEX CORP | 22,594 | $5.2T | 205394.95% | |
| 120 | BXBLACKSTONE INC | 58,679 | $5.2T | 205073.48% | |
| 121 | LHXL3HARRIS TECHNOLOGIES INC | 26,052 | $5.1T | 203400.87% | |
| 122 | ESGUISHARES TR | 56,175 | $5.1T | 202155.13% | |
| 123 | FENYFIDELITY COVINGTON TRUST | 221,916 | $5.0T | 198126.75% | |
| 124 | HONHONEYWELL INTL INC | 26,042 | $5.0T | 198025.93% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 47,239 | $4.9T | 196007.23% | |
| 126 | CBCHUBB LIMITED | 25,361 | $4.9T | 195933.27% | |
| 127 | VOVANGUARD INDEX FDS | 23,212 | $4.9T | 194784.84% | |
| 128 | AKAFETF SER SOLUTIONS | 269,305 | $4.9T | 194548.31% | |
| 129 | NFLXNETFLIX INC | 14,148 | $4.9T | 194467.79% | |
| 130 | XLKSELECT SECTOR SPDR TR | 31,895 | $4.8T | 191630.56% | |
| 131 | EFVISHARES TR | 98,874 | $4.8T | 190907.69% | |
| 132 | IWDISHARES TR | 31,448 | $4.8T | 190506.09% | |
| 133 | IAU*ISHARES GOLD TR | 126,979 | $4.7T | 188792.54% | |
| 134 | EFGISHARES TR | 48,981 | $4.6T | 182559.30% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 13,953 | $4.6T | 181590.23% | |
| 136 | FTAFIRST TR LRG CP VL ALPHADEX | 68,657 | $4.6T | 181366.87% | |
| 137 | PAYXPAYCHEX INC | 39,738 | $4.6T | 181170.04% | |
| 138 | QCOMQUALCOMM INC | 34,870 | $4.4T | 176999.71% | |
| 139 | BLKCHFBLACKROCK INC | 6,603 | $4.4T | 175793.23% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 44,833 | $4.4T | 174822.38% | |
| 141 | SYKSTRYKER CORPORATION | 15,388 | $4.4T | 174769.58% | |
| 142 | XFEBFIRST TR EXCH TRADED FD III | 271,516 | $4.3T | 172408.99% | |
| 143 | IXUSISHARES TR | 69,815 | $4.3T | 172076.14% | |
| 144 | FTGCFIRST TR EXCHANGE TRAD FD VI | 183,716 | $4.3T | 171696.10% | |
| 145 | ETNEATON CORP PLC | 24,867 | $4.3T | 169518.89% | |
| 146 | TAT&T INC | 219,331 | $4.2T | 167981.36% | |
| 147 | DEDEERE & CO | 9,906 | $4.1T | 162729.79% | |
| 148 | SOXXISHARES TR | 9,097 | $4.0T | 160938.15% | |
| 149 | VUSBVANGUARD BD INDEX FDS | 80,963 | $4.0T | 158610.98% | |
| 150 | ZTSZOETIS INC | 23,657 | $3.9T | 156653.31% | |
| 151 | JEPIJ P MORGAN EXCHANGE TRADED F | 72,055 | $3.9T | 156526.35% | |
| 152 | DEODIAGEO PLC | 21,585 | $3.9T | 155593.92% | |
| 153 | IOOISHARES TR | 55,284 | $3.9T | 154100.59% | |
| 154 | INTCINTEL CORP | 118,264 | $3.9T | 153721.35% | |
| 155 | VCSHVANGUARD SCOTTSDALE FDS | 50,408 | $3.8T | 152880.67% | |
| 156 | APDAIR PRODS & CHEMS INC | 13,112 | $3.8T | 149824.94% | |
| 157 | XLVSELECT SECTOR SPDR TR | 28,844 | $3.7T | 148564.68% | |
| 158 | COMDIREXION SHS ETF TR | 120,307 | $3.7T | 146803.11% | |
| 159 | TDYTELEDYNE TECHNOLOGIES INC | 8,245 | $3.7T | 146750.31% | |
| 160 | BNOVINNOVATOR ETFS TR | 115,652 | $3.7T | 145425.32% | |
| 161 | FXZFIRST TR EXCHANGE TRADED FD | 55,936 | $3.7T | 145368.90% | |
| 162 | BRBROADRIDGE FINL SOLUTIONS IN | 24,755 | $3.6T | 144358.41% | |
| 163 | KMBKIMBERLY-CLARK CORP | 26,938 | $3.6T | 143850.46% | |
| 164 | DGDOLLAR GEN CORP NEW | 17,089 | $3.6T | 143088.92% | |
| 165 | DUKDUKE ENERGY CORP NEW | 36,868 | $3.6T | 141503.60% | |
| 166 | GMGENERAL MTRS CO | 96,375 | $3.5T | 140644.82% | |
| 167 | ADBEADOBE SYSTEMS INCORPORATED | 9,110 | $3.5T | 139679.49% | |
| 168 | WMWASTE MGMT INC DEL | 21,424 | $3.5T | 139082.50% | |
| 169 | IVWISHARES TR | 53,919 | $3.4T | 137059.34% | |
| 170 | IJSISHARES TR | 35,929 | $3.4T | 133783.19% | |
| 171 | DBEMDBX ETF TR | 150,697 | $3.4T | 133703.22% | |
| 172 | FVALFIDELITY COVINGTON TRUST | 73,432 | $3.4T | 133691.81% | |
| 173 | PPGPPG INDS INC | 24,866 | $3.3T | 132155.07% | |
| 174 | IWMISHARES TR | 18,606 | $3.3T | 132059.03% | |
| 175 | IJTISHARES TR | 30,059 | $3.3T | 131480.26% | |
| 176 | ORCLORACLE CORP | 35,389 | $3.3T | 130830.67% | |
| 177 | TIPISHARES TR | 29,671 | $3.3T | 130150.05% | |
| 178 | SPGIS&P GLOBAL INC | 9,457 | $3.3T | 129718.81% | |
| 179 | ARKKARK ETF TR | 79,473 | $3.2T | 127552.02% | |
| 180 | CRCCANADIAN NAT RES LTD | 57,323 | $3.2T | 126233.75% | |
| 181 | VOEVANGUARD INDEX FDS | 23,511 | $3.2T | 125412.12% | |
| 182 | NOBLPROSHARES TR | 34,250 | $3.1T | 124330.46% | |
| 183 | COPCONOCOPHILLIPS | 31,258 | $3.1T | 123378.78% | |
| 184 | VBRVANGUARD INDEX FDS | 19,450 | $3.1T | 122854.04% | |
| 185 | GEGENERAL ELECTRIC CO | 32,001 | $3.1T | 121720.45% | |
| 186 | TREXTREX CO INC | 62,363 | $3.0T | 120758.98% | |
| 187 | VYMIVANGUARD WHITEHALL FDS | 48,831 | $3.0T | 120357.06% | |
| 188 | ABGAMERISOURCEBERGEN CORP | 18,583 | $3.0T | 118373.21% | |
| 189 | EFAISHARES TR | 41,303 | $3.0T | 117528.75% | |
| 190 | DSIISHARES TR | 37,857 | $3.0T | 117468.48% | |
| 191 | IHIISHARES TR | 54,512 | $2.9T | 117073.72% | |
| 192 | GILDGILEAD SCIENCES INC | 35,463 | $2.9T | 117065.76% | |
| 193 | BPBP PLC | 76,139 | $2.9T | 114929.33% | |
| 194 | LYBLYONDELLBASELL INDUSTRIES N | 30,759 | $2.9T | 114900.80% | |
| 195 | DHRDANAHER CORPORATION | 11,344 | $2.9T | 113756.43% | |
| 196 | CLFCLEVELAND-CLIFFS INC NEW | 155,345 | $2.8T | 113289.74% | |
| 197 | VNQVANGUARD INDEX FDS | 34,265 | $2.8T | 113205.04% | |
| 198 | TSCOTRACTOR SUPPLY CO | 12,013 | $2.8T | 112334.80% | |
| 199 | VGTVANGUARD WORLD FDS | 7,301 | $2.8T | 111963.83% | |
| 200 | BDXBECTON DICKINSON & CO | 11,346 | $2.8T | 111740.87% |