KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2024 Filing

Filed May 2, 2024

Portfolio Value

$4.4T

Holdings

1,307

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,307 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	978,146	$167.7B	3.78%
2	MSFTMICROSOFT CORP	283,251	$119.2B	2.69%
3	AMZNAMAZON COM INC	560,188	$101.0B	2.28%
4	NVDANVIDIA CORPORATION	92,560	$83.6B	1.89%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	165,525	$69.6B	1.57%
6	VOOVANGUARD INDEX FDS	104,645	$50.3B	1.13%
7	IVVISHARES TR	95,070	$50.0B	1.13%
8	JPMJPMORGAN CHASE &CO	243,339	$48.7B	1.10%
9	AGGISHARES TR	488,475	$47.8B	1.08%
10	GOOGLALPHABET INC	305,222	$46.1B	1.04%
11	VTVVANGUARD INDEX FDS	281,451	$45.8B	1.03%
12	USFRWISDOMTREE TR	870,450	$43.8B	0.99%
13	VUGVANGUARD INDEX FDS	126,698	$43.6B	0.98%
14	COSTCOSTCO WHSL CORP NEW	54,964	$40.3B	0.91%
15	VVISA INC	142,533	$39.8B	0.90%
16	RDVYFIRST TR EXCHANGE-TRADED FD	681,304	$38.3B	0.86%
17	NDQINVESCO QQQ TR	85,713	$38.1B	0.86%
18	BUFRFIRST TR EXCHNG TRADED FD VI	1,262,549	$35.3B	0.80%
19	METAMETA PLATFORMS INC	72,239	$35.1B	0.79%
20	HDHOME DEPOT INC	87,810	$33.7B	0.76%
21	IWFISHARES TR	95,955	$32.3B	0.73%
22	VCSHVANGUARD SCOTTSDALE FDS	404,800	$31.3B	0.71%
23	GOOGALPHABET INC	201,737	$30.7B	0.69%
24	SPYSPDR S&P 500 ETF TR	55,578	$29.1B	0.66%
25	MRKMERCK &CO INC	214,981	$28.4B	0.64%
26	IUSVISHARES TR	313,082	$28.3B	0.64%
27	QCOMQUALCOMM INC	152,692	$25.9B	0.58%
28	IWYISHARES TR	130,838	$25.5B	0.58%
29	BSCOINVESCO EXCH TRD SLF IDX FD	1,213,567	$25.4B	0.57%
30	AVGOBROADCOM INC	18,180	$24.1B	0.54%
31	VTIVANGUARD INDEX FDS	91,651	$23.8B	0.54%
32	LLYELI LILLY &CO	30,601	$23.8B	0.54%
33	XOMEXXON MOBIL CORP	199,708	$23.2B	0.52%
34	CVXCHEVRON CORP NEW	144,910	$22.9B	0.52%
35	WMTWALMART INC	375,747	$22.6B	0.51%
36	PGPROCTER AND GAMBLE CO	136,453	$22.1B	0.50%
37	DGRWWISDOMTREE TR	285,752	$21.8B	0.49%
38	AQLTISHARES TR	293,144	$21.8B	0.49%
39	TLTISHARES TR	227,037	$21.5B	0.48%
40	ABBVABBVIE INC	116,613	$21.2B	0.48%
41	IJHISHARES TR	346,776	$21.1B	0.48%
42	COWZPACER FDS TR	349,625	$20.3B	0.46%
43	FIXDFIRST TR EXCHNG TRADED FD VI	452,203	$19.7B	0.44%
44	VEAVANGUARD TAX-MANAGED FDS	389,407	$19.5B	0.44%
45	JNJJOHNSON &JOHNSON	122,484	$19.4B	0.44%
46	QQEWFIRST TR NAS100 EQ WEIGHTED	155,332	$19.2B	0.43%
47	CRMSALESFORCE INC	62,530	$18.8B	0.42%
48	MOATVANECK ETF TRUST	209,015	$18.8B	0.42%
49	UNHUNITEDHEALTH GROUP INC	37,366	$18.5B	0.42%
50	PEPPEPSICO INC	104,145	$18.3B	0.41%
51	SPYGSPDR SER TR	242,476	$17.7B	0.40%
52	AGOXSTARBOARD INVT TR	680,398	$17.4B	0.39%
53	BACBANK AMERICA CORP	459,536	$17.4B	0.39%
54	SDVYFIRST TR EXCHANGE-TRADED FD	498,225	$17.3B	0.39%
55	AMGNAMGEN INC	60,750	$17.3B	0.39%
56	LMTLOCKHEED MARTIN CORP	37,830	$17.2B	0.39%
57	CSCOCISCO SYS INC	343,806	$17.2B	0.39%
58	JEPIJ P MORGAN EXCHANGE TRADED F	289,633	$16.8B	0.38%
59	FTCSFIRST TR EXCHANGE-TRADED FD	193,941	$16.6B	0.37%
60	AVUVAMERICAN CENTY ETF TR	174,874	$16.4B	0.37%
61	FTSMFIRST TR EXCHANGE-TRADED FD	268,488	$16.0B	0.36%
62	FVDFIRST TR VALUE LINE DIVID IN	378,579	$16.0B	0.36%
63	PSXPHILLIPS 66	95,329	$15.6B	0.35%
64	TSLATESLA INC	88,456	$15.5B	0.35%
65	JAAAJANUS DETROIT STR TR	304,421	$15.4B	0.35%
66	ACNACCENTURE PLC IRELAND	43,734	$15.2B	0.34%
67	MCDMCDONALDS CORP	52,494	$14.8B	0.33%
68	GDGENERAL DYNAMICS CORP	52,370	$14.8B	0.33%
69	RTXRTX CORPORATION	151,334	$14.8B	0.33%
70	IWPISHARES TR	128,267	$14.6B	0.33%
71	IEMGISHARES INC	282,592	$14.6B	0.33%
72	VONGVANGUARD SCOTTSDALE FDS	168,153	$14.6B	0.33%
73	MGKVANGUARD WORLD FD	50,512	$14.5B	0.33%
74	SCHDSCHWAB STRATEGIC TR	172,529	$13.9B	0.31%
75	BSVVANGUARD BD INDEX FDS	176,901	$13.6B	0.31%
76	GQ9SPDR GOLD TR	65,451	$13.5B	0.30%
77	CIBRFIRST TR EXCHANGE TRADED FD	234,602	$13.2B	0.30%
78	DISDISNEY WALT CO	106,639	$13.0B	0.29%
79	SBUXSTARBUCKS CORP	141,603	$12.9B	0.29%
80	NEENEXTERA ENERGY INC	201,442	$12.9B	0.29%
81	IBMINTERNATIONAL BUSINESS MACHS	66,768	$12.8B	0.29%
82	FBCGFIDELITY COVINGTON TRUST	330,551	$12.7B	0.29%
83	IWDISHARES TR	70,895	$12.7B	0.29%
84	IJRISHARES TR	112,789	$12.5B	0.28%
85	MAMASTERCARD INCORPORATED	25,885	$12.5B	0.28%
86	UPSUNITED PARCEL SERVICE INC	81,958	$12.2B	0.27%
87	BACVERIZON COMMUNICATIONS INC	287,465	$12.1B	0.27%
88	AMDADVANCED MICRO DEVICES INC	66,804	$12.1B	0.27%
89	VIGVANGUARD SPECIALIZED FUNDS	65,361	$11.9B	0.27%
90	ABTABBOTT LABS	103,316	$11.7B	0.26%
91	ORCLORACLE CORP	92,595	$11.6B	0.26%
92	DWDMORGAN STANLEY	122,157	$11.5B	0.26%
93	UNPUNION PAC CORP	46,756	$11.5B	0.26%
94	KOCOCA COLA CO	187,746	$11.5B	0.26%
95	JMUBJ P MORGAN EXCHANGE TRADED F	225,611	$11.4B	0.26%
96	IWNISHARES TR	70,191	$11.1B	0.25%
97	QUALISHARES TR	67,767	$11.1B	0.25%
98	LMBSFIRST TR EXCHANGE-TRADED FD	224,364	$10.8B	0.24%
99	SPYVSPDR SER TR	214,272	$10.7B	0.24%
100	SUBISHARES TR	101,959	$10.7B	0.24%

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