KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$4.4B
Holdings
1,307
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 978,146 | $167.7T | 3783412.37% | |
| 2 | MSFTMICROSOFT CORP | 283,251 | $119.2T | 2688011.88% | |
| 3 | AMZNAMAZON COM INC | 560,188 | $101.0T | 2279231.85% | |
| 4 | NVDANVIDIA CORPORATION | 92,560 | $83.6T | 1886455.62% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 165,525 | $69.6T | 1570060.44% | |
| 6 | VOOVANGUARD INDEX FDS | 104,645 | $50.3T | 1134644.54% | |
| 7 | IVVISHARES TR | 95,070 | $50.0T | 1127382.68% | |
| 8 | JPMJPMORGAN CHASE &CO | 243,339 | $48.7T | 1099409.66% | |
| 9 | AGGISHARES TR | 488,475 | $47.8T | 1079118.41% | |
| 10 | GOOGLALPHABET INC | 305,222 | $46.1T | 1039100.32% | |
| 11 | VTVVANGUARD INDEX FDS | 281,451 | $45.8T | 1033911.71% | |
| 12 | USFRWISDOMTREE TR | 870,450 | $43.8T | 987397.32% | |
| 13 | VUGVANGUARD INDEX FDS | 126,698 | $43.6T | 983661.28% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 54,964 | $40.3T | 908306.56% | |
| 15 | VVISA INC | 142,533 | $39.8T | 897244.94% | |
| 16 | RDVYFIRST TR EXCHANGE-TRADED FD | 681,304 | $38.3T | 863200.53% | |
| 17 | NDQINVESCO QQQ TR | 85,713 | $38.1T | 858431.44% | |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,262,549 | $35.3T | 796254.54% | |
| 19 | METAMETA PLATFORMS INC | 72,239 | $35.1T | 791226.24% | |
| 20 | HDHOME DEPOT INC | 87,810 | $33.7T | 759782.67% | |
| 21 | IWFISHARES TR | 95,955 | $32.3T | 729503.41% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 404,800 | $31.3T | 705899.49% | |
| 23 | GOOGALPHABET INC | 201,737 | $30.7T | 692847.87% | |
| 24 | SPYSPDR S&P 500 ETF TR | 55,578 | $29.1T | 655731.19% | |
| 25 | MRKMERCK &CO INC | 214,981 | $28.4T | 639845.31% | |
| 26 | IUSVISHARES TR | 313,082 | $28.3T | 638682.76% | |
| 27 | QCOMQUALCOMM INC | 152,692 | $25.9T | 583094.42% | |
| 28 | IWYISHARES TR | 130,838 | $25.5T | 575782.82% | |
| 29 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,213,567 | $25.4T | 574022.10% | |
| 30 | AVGOBROADCOM INC | 18,180 | $24.1T | 543504.88% | |
| 31 | VTIVANGUARD INDEX FDS | 91,651 | $23.8T | 537290.39% | |
| 32 | LLYELI LILLY &CO | 30,601 | $23.8T | 536987.12% | |
| 33 | XOMEXXON MOBIL CORP | 199,708 | $23.2T | 523621.56% | |
| 34 | CVXCHEVRON CORP NEW | 144,910 | $22.9T | 515593.87% | |
| 35 | WMTWALMART INC | 375,747 | $22.6T | 509967.24% | |
| 36 | PGPROCTER AND GAMBLE CO | 136,453 | $22.1T | 499384.24% | |
| 37 | DGRWWISDOMTREE TR | 285,752 | $21.8T | 491082.19% | |
| 38 | AQLTISHARES TR | 293,144 | $21.8T | 490759.91% | |
| 39 | TLTISHARES TR | 227,037 | $21.5T | 484557.31% | |
| 40 | ABBVABBVIE INC | 116,613 | $21.2T | 478984.68% | |
| 41 | IJHISHARES TR | 346,776 | $21.1T | 475105.79% | |
| 42 | COWZPACER FDS TR | 349,625 | $20.3T | 458268.25% | |
| 43 | FIXDFIRST TR EXCHNG TRADED FD VI | 452,203 | $19.7T | 444719.85% | |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 389,407 | $19.5T | 440670.35% | |
| 45 | JNJJOHNSON &JOHNSON | 122,484 | $19.4T | 437045.45% | |
| 46 | QQEWFIRST TR NAS100 EQ WEIGHTED | 155,332 | $19.2T | 434109.24% | |
| 47 | CRMSALESFORCE INC | 62,530 | $18.8T | 424799.22% | |
| 48 | MOATVANECK ETF TRUST | 209,015 | $18.8T | 423841.96% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 37,366 | $18.5T | 416949.54% | |
| 50 | PEPPEPSICO INC | 104,145 | $18.3T | 411839.90% | |
| 51 | SPYGSPDR SER TR | 242,476 | $17.7T | 400082.44% | |
| 52 | AGOXSTARBOARD INVT TR | 680,398 | $17.4T | 393349.30% | |
| 53 | BACBANK AMERICA CORP | 459,536 | $17.4T | 393056.38% | |
| 54 | SDVYFIRST TR EXCHANGE-TRADED FD | 498,225 | $17.3T | 391309.76% | |
| 55 | AMGNAMGEN INC | 60,750 | $17.3T | 389600.81% | |
| 56 | LMTLOCKHEED MARTIN CORP | 37,830 | $17.2T | 388140.25% | |
| 57 | CSCOCISCO SYS INC | 343,806 | $17.2T | 387050.13% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 289,633 | $16.8T | 378000.64% | |
| 59 | FTCSFIRST TR EXCHANGE-TRADED FD | 193,941 | $16.6T | 374683.32% | |
| 60 | AVUVAMERICAN CENTY ETF TR | 174,874 | $16.4T | 369638.30% | |
| 61 | FTSMFIRST TR EXCHANGE-TRADED FD | 268,488 | $16.0T | 361062.94% | |
| 62 | FVDFIRST TR VALUE LINE DIVID IN | 378,579 | $16.0T | 360615.56% | |
| 63 | PSXPHILLIPS 66 | 95,329 | $15.6T | 351225.60% | |
| 64 | TSLATESLA INC | 88,456 | $15.5T | 350741.75% | |
| 65 | JAAAJANUS DETROIT STR TR | 304,421 | $15.4T | 348410.52% | |
| 66 | ACNACCENTURE PLC IRELAND | 43,734 | $15.2T | 341917.93% | |
| 67 | MCDMCDONALDS CORP | 52,494 | $14.8T | 333848.10% | |
| 68 | GDGENERAL DYNAMICS CORP | 52,370 | $14.8T | 333699.19% | |
| 69 | RTXRTX CORPORATION | 151,334 | $14.8T | 332921.04% | |
| 70 | IWPISHARES TR | 128,267 | $14.6T | 330233.27% | |
| 71 | IEMGISHARES INC | 282,592 | $14.6T | 328909.37% | |
| 72 | VONGVANGUARD SCOTTSDALE FDS | 168,153 | $14.6T | 328730.05% | |
| 73 | MGKVANGUARD WORLD FD | 50,512 | $14.5T | 326554.28% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 172,529 | $13.9T | 313780.77% | |
| 75 | BSVVANGUARD BD INDEX FDS | 176,901 | $13.6T | 305929.51% | |
| 76 | GQ9SPDR GOLD TR | 65,451 | $13.5T | 303710.16% | |
| 77 | CIBRFIRST TR EXCHANGE TRADED FD | 234,602 | $13.2T | 298400.42% | |
| 78 | DISDISNEY WALT CO | 106,639 | $13.0T | 294322.26% | |
| 79 | SBUXSTARBUCKS CORP | 141,603 | $12.9T | 291901.41% | |
| 80 | NEENEXTERA ENERGY INC | 201,442 | $12.9T | 290391.93% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 66,768 | $12.8T | 287592.86% | |
| 82 | FBCGFIDELITY COVINGTON TRUST | 330,551 | $12.7T | 286831.97% | |
| 83 | IWDISHARES TR | 70,895 | $12.7T | 286418.38% | |
| 84 | IJRISHARES TR | 112,789 | $12.5T | 281174.25% | |
| 85 | MAMASTERCARD INCORPORATED | 25,885 | $12.5T | 281168.32% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 81,958 | $12.2T | 274765.17% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 287,465 | $12.1T | 272073.70% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 66,804 | $12.1T | 271969.06% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 65,361 | $11.9T | 269221.66% | |
| 90 | ABTABBOTT LABS | 103,316 | $11.7T | 264876.59% | |
| 91 | ORCLORACLE CORP | 92,595 | $11.6T | 262348.58% | |
| 92 | DWDMORGAN STANLEY | 122,157 | $11.5T | 259449.29% | |
| 93 | UNPUNION PAC CORP | 46,756 | $11.5T | 259366.80% | |
| 94 | KOCOCA COLA CO | 187,746 | $11.5T | 259087.01% | |
| 95 | JMUBJ P MORGAN EXCHANGE TRADED F | 225,611 | $11.4T | 258213.03% | |
| 96 | IWNISHARES TR | 70,191 | $11.1T | 251435.83% | |
| 97 | QUALISHARES TR | 67,767 | $11.1T | 251222.00% | |
| 98 | LMBSFIRST TR EXCHANGE-TRADED FD | 224,364 | $10.8T | 244183.73% | |
| 99 | SPYVSPDR SER TR | 214,272 | $10.7T | 242141.83% | |
| 100 | SUBISHARES TR | 101,959 | $10.7T | 240859.01% |
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