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 |
|---|---|---|---|---|---|
| 201 | MBBISHARES TR | 29,618 | $2.8T | 111627.40% | |
| 202 | IWNISHARES TR | 20,236 | $2.8T | 110315.65% | |
| 203 | RSPINVESCO EXCHANGE TRADED FD T | 19,103 | $2.8T | 109914.97% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 4,773 | $2.8T | 109440.68% | |
| 205 | STZCONSTELLATION BRANDS INC | 12,161 | $2.7T | 109296.06% | |
| 206 | MGAMAGNA INTL INC | 51,100 | $2.7T | 108911.01% | |
| 207 | TFCTRUIST FINL CORP | 78,767 | $2.7T | 106863.58% | |
| 208 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 89,189 | $2.7T | 106241.52% | |
| 209 | MTUMISHARES TR | 19,041 | $2.6T | 105330.94% | |
| 210 | MUBISHARES TR | 24,522 | $2.6T | 105114.70% | |
| 211 | GISGENERAL MLS INC | 30,768 | $2.6T | 104615.86% | |
| 212 | VWOVANGUARD INTL EQUITY INDEX F | 64,910 | $2.6T | 104334.18% | |
| 213 | IUSBISHARES TR | 56,609 | $2.6T | 103940.93% | |
| 214 | AFLAFLAC INC | 40,158 | $2.6T | 103085.77% | |
| 215 | FDNFIRST TR EXCHANGE-TRADED FD | 17,325 | $2.6T | 101914.98% | |
| 216 | SCZISHARES TR | 42,597 | $2.5T | 100855.84% | |
| 217 | IWOISHARES TR | 11,150 | $2.5T | 100623.65% | |
| 218 | CSXCSX CORP | 84,156 | $2.5T | 100246.83% | |
| 219 | QYLDGLOBAL X FDS | 146,584 | $2.5T | 100018.82% | |
| 220 | HYGISHARES TR | 33,275 | $2.5T | 100018.38% | |
| 221 | CMCSACOMCAST CORP NEW | 66,296 | $2.5T | 99993.08% | |
| 222 | 4I1PHILIP MORRIS INTL INC | 25,780 | $2.5T | 99747.16% | |
| 223 | VVVANGUARD INDEX FDS | 13,305 | $2.5T | 98889.57% | |
| 224 | MPCMARATHON PETE CORP | 18,431 | $2.5T | 98872.58% | |
| 225 | KHCKRAFT HEINZ CO | 64,238 | $2.5T | 98831.80% | |
| 226 | SOSOUTHERN CO | 35,402 | $2.5T | 98005.01% | |
| 227 | GRMNGARMIN LTD | 24,071 | $2.4T | 96651.25% | |
| 228 | TRVCCITIGROUP INC | 51,563 | $2.4T | 96194.98% | |
| 229 | FNXFIRST TR MID CAP CORE ALPHAD | 26,678 | $2.4T | 95484.52% | |
| 230 | WFCWELLS FARGO CO NEW | 64,020 | $2.4T | 95210.91% | |
| 231 | IFRAISHARES TR | 63,930 | $2.4T | 94925.01% | |
| 232 | RFREGIONS FINANCIAL CORP NEW | 127,854 | $2.4T | 94411.33% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 25,973 | $2.4T | 94024.93% | |
| 234 | IEFISHARES TR | 23,690 | $2.3T | 93422.57% | |
| 235 | MGCVANGUARD WORLD FD | 16,381 | $2.3T | 93290.28% | |
| 236 | DIVOAMPLIFY ETF TR | 65,711 | $2.3T | 92731.68% | |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 16,969 | $2.3T | 92668.34% | |
| 238 | FDVVFIDELITY COVINGTON TRUST | 59,985 | $2.3T | 90881.07% | |
| 239 | WECWEC ENERGY GROUP INC | 24,073 | $2.3T | 90787.77% | |
| 240 | BNDXVANGUARD CHARLOTTE FDS | 46,503 | $2.3T | 90510.78% | |
| 241 | MDLZMONDELEZ INTL INC | 32,613 | $2.3T | 90465.19% | |
| 242 | DOWDOW INC | 41,470 | $2.3T | 90449.27% | |
| 243 | SLQDISHARES TR | 46,789 | $2.3T | 90247.88% | |
| 244 | ORLYOREILLY AUTOMOTIVE INC | 2,660 | $2.3T | 89848.38% | |
| 245 | ELVELEVANCE HEALTH INC | 4,866 | $2.2T | 89034.28% | |
| 246 | EMREMERSON ELEC CO | 25,676 | $2.2T | 89016.97% | |
| 247 | PEGPUBLIC SVC ENTERPRISE GRP IN | 35,529 | $2.2T | 88276.36% | |
| 248 | XLUSELECT SECTOR SPDR TR | 32,732 | $2.2T | 88150.07% | |
| 249 | IGEISHARES TR | 56,300 | $2.2T | 87739.20% | |
| 250 | SUBISHARES TR | 20,920 | $2.2T | 87128.93% | |
| 251 | UBERUBER TECHNOLOGIES INC | 67,906 | $2.2T | 85644.31% | |
| 252 | MTBM & T BK CORP | 17,891 | $2.1T | 85109.94% | |
| 253 | PDBCINVESCO ACTVELY MNGD ETC FD | 150,374 | $2.1T | 85075.29% | |
| 254 | OCTTAIM ETF PRODUCTS TRUST | 70,936 | $2.1T | 84849.14% | |
| 255 | VCITVANGUARD SCOTTSDALE FDS | 26,560 | $2.1T | 84768.50% | |
| 256 | HIIHUNTINGTON INGALLS INDS INC | 10,287 | $2.1T | 84728.87% | |
| 257 | FCPIFIDELITY COVINGTON TRUST | 67,604 | $2.1T | 84690.99% | |
| 258 | IVEISHARES TR | 13,950 | $2.1T | 84229.36% | |
| 259 | SPTSSPDR SER TR | 72,390 | $2.1T | 84185.67% | |
| 260 | MCOMOODYS CORP | 6,893 | $2.1T | 83926.31% | |
| 261 | CLXCLOROX CO DEL | 13,209 | $2.1T | 83158.16% | |
| 262 | VXUSVANGUARD STAR FDS | 37,765 | $2.1T | 82954.81% | |
| 263 | FTECFIDELITY COVINGTON TRUST | 18,228 | $2.1T | 82638.31% | |
| 264 | FAIFIRST TR EXCHANGE-TRADED FD | 45,841 | $2.1T | 82218.45% | |
| 265 | XLFSELECT SECTOR SPDR TR | 64,245 | $2.1T | 82176.71% | |
| 266 | KLACKLA CORP | 5,156 | $2.1T | 81878.52% | |
| 267 | PNCPNC FINL SVCS GROUP INC | 16,115 | $2.0T | 81492.31% | |
| 268 | HESHESS CORP | 15,421 | $2.0T | 81197.14% | |
| 269 | SDYSPDR SER TR | 16,409 | $2.0T | 80764.15% | |
| 270 | VTCVANGUARD SCOTTSDALE FDS | 26,255 | $2.0T | 80047.80% | |
| 271 | NSCNORFOLK SOUTHN CORP | 9,484 | $2.0T | 80000.85% | |
| 272 | GDXVANECK ETF TRUST | 60,890 | $2.0T | 78370.74% | |
| 273 | PANWPALO ALTO NETWORKS INC | 9,797 | $2.0T | 77857.26% | |
| 274 | BCEBCE INC | 43,689 | $2.0T | 77855.11% | |
| 275 | FNOVFIRST TR EXCHNG TRADED FD VI | 51,686 | $1.9T | 77316.72% | |
| 276 | FTAGFIRST TR EXCHANGE TRADED FD | 65,856 | $1.9T | 76301.34% | |
| 277 | FTSLFIRST TR EXCHANGE-TRADED FD | 42,137 | $1.9T | 75843.41% | |
| 278 | KMIKINDER MORGAN INC DEL | 108,625 | $1.9T | 75673.88% | |
| 279 | GLWCORNING INC | 53,310 | $1.9T | 74828.22% | |
| 280 | USMVISHARES TR | 25,822 | $1.9T | 74732.26% | |
| 281 | XLYSELECT SECTOR SPDR TR | 12,552 | $1.9T | 74682.01% | |
| 282 | PYPLPAYPAL HLDGS INC | 24,527 | $1.9T | 74105.23% | |
| 283 | RSPTINVESCO EXCHANGE TRADED FD T | 6,698 | $1.8T | 73547.07% | |
| 284 | QCLNFIRST TR EXCHANGE-TRADED FD | 35,321 | $1.8T | 73397.95% | |
| 285 | AMATAPPLIED MATLS INC | 14,879 | $1.8T | 72711.92% | |
| 286 | CTRACOTERRA ENERGY INC | 73,496 | $1.8T | 71757.89% | |
| 287 | FXHFIRST TR EXCHANGE TRADED FD | 16,635 | $1.8T | 71166.35% | |
| 288 | FLTBFIDELITY MERRIMACK STR TR | 36,854 | $1.8T | 71055.75% | |
| 289 | XLFISELECT SECTOR SPDR TR | 23,902 | $1.8T | 71046.88% | |
| 290 | LQDISHARES TR | 16,277 | $1.8T | 70984.89% | |
| 291 | HYLSFIRST TR EXCHANGE-TRADED FD | 44,751 | $1.8T | 70791.65% | |
| 292 | ALLYALLY FINL INC | 69,581 | $1.8T | 70565.22% | |
| 293 | TDIVFIRST TR EXCHANGE-TRADED FD | 32,645 | $1.8T | 70252.23% | |
| 294 | PVALPUTNAM ETF TRUST | 62,440 | $1.7T | 68951.50% | |
| 295 | TJXTJX COS INC NEW | 22,040 | $1.7T | 68713.06% | |
| 296 | TTELUS CORPORATION | 86,919 | $1.7T | 68679.52% | |
| 297 | VRPINVESCO EXCH TRADED FD TR II | 77,802 | $1.7T | 68563.55% | |
| 298 | FHLCFIDELITY COVINGTON TRUST | 27,805 | $1.7T | 68000.18% | |
| 299 | CHWYCHEWY INC | 45,717 | $1.7T | 67990.47% | |
| 300 | MMM3M CO | 16,184 | $1.7T | 67678.31% |