KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$1.6B
Holdings
888
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (888 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 764,628 | $104.7T | 6369434.89% | |
| 2 | AMZNAMAZON COM INC | 16,229 | $55.8T | 3395677.64% | |
| 3 | MSFTMICROSOFT CORP | 150,351 | $40.7T | 2477269.40% | |
| 4 | FVDFIRST TR VALUE LINE DIVID IN | 653,545 | $26.0T | 1580817.80% | |
| 5 | METAFACEBOOK INC | 69,246 | $24.1T | 1464465.81% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,975 | $23.3T | 1419457.73% | |
| 7 | GOOGLALPHABET INC | 6,832 | $16.7T | 1014628.24% | |
| 8 | JPMJPMORGAN CHASE & CO | 104,606 | $16.3T | 989569.68% | |
| 9 | VVISA INC | 67,671 | $15.8T | 962382.36% | |
| 10 | IVVISHARES TR | 35,908 | $15.4T | 938965.99% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 34,850 | $13.8T | 838670.95% | |
| 12 | DGROISHARES TR | 268,753 | $13.5T | 823161.40% | |
| 13 | DISDISNEY WALT CO | 75,950 | $13.3T | 811970.20% | |
| 14 | SPYSPDR S&P 500 ETF TR | 30,251 | $12.9T | 787580.69% | |
| 15 | VOOVANGUARD INDEX FDS | 30,946 | $12.2T | 740687.13% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 217,146 | $12.2T | 740018.09% | |
| 17 | NVDANVIDIA CORPORATION | 15,116 | $12.1T | 735578.10% | |
| 18 | GOOGALPHABET INC | 4,771 | $12.0T | 727306.35% | |
| 19 | VTIVANGUARD INDEX FDS | 53,516 | $11.9T | 725238.41% | |
| 20 | HDHOME DEPOT INC | 36,515 | $11.6T | 708208.32% | |
| 21 | JNJJOHNSON & JOHNSON | 70,110 | $11.6T | 702491.08% | |
| 22 | NDQINVESCO QQQ TR | 31,646 | $11.2T | 682176.62% | |
| 23 | PGPROCTER AND GAMBLE CO | 76,620 | $10.3T | 628775.13% | |
| 24 | IJRISHARES TR | 91,459 | $10.3T | 628471.02% | |
| 25 | BACBK OF AMERICA CORP | 248,230 | $10.2T | 622510.49% | |
| 26 | TSLATESLA INC | 14,523 | $9.9T | 600371.38% | |
| 27 | LMTLOCKHEED MARTIN CORP | 24,596 | $9.3T | 566007.10% | |
| 28 | —ALPHA ARCHITECT ETF TR | 246,343 | $8.8T | 537238.41% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 41,917 | $8.7T | 530183.09% | |
| 30 | NKENIKE INC | 55,795 | $8.6T | 524283.38% | |
| 31 | VXFVANGUARD INDEX FDS | 45,001 | $8.5T | 516194.09% | |
| 32 | CSCOCISCO SYS INC | 159,342 | $8.4T | 513639.58% | |
| 33 | AMGNAMGEN INC | 34,071 | $8.3T | 505124.54% | |
| 34 | —ALPHA ARCHITECT ETF TR | 297,007 | $8.3T | 503603.99% | |
| 35 | BSVVANGUARD BD INDEX FDS | 99,576 | $8.2T | 497582.64% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 82,016 | $7.7T | 468570.67% | |
| 37 | MCDMCDONALDS CORP | 33,147 | $7.7T | 465712.05% | |
| 38 | BABOEING CO | 30,606 | $7.3T | 445944.98% | |
| 39 | MTUMISHARES TR | 42,262 | $7.3T | 445762.52% | |
| 40 | ABBVABBVIE INC | 64,083 | $7.2T | 439011.31% | |
| 41 | VGSHVANGUARD SCOTTSDALE FDS | 117,093 | $7.2T | 437490.76% | |
| 42 | MRKMERCK & CO INC | 91,879 | $7.1T | 434571.32% | |
| 43 | PFEPFIZER INC | 181,717 | $7.1T | 432807.49% | |
| 44 | IJHISHARES TR | 26,453 | $7.1T | 432381.74% | |
| 45 | IEFISHARES TR | 60,335 | $7.0T | 423805.87% | |
| 46 | WMTWALMART INC | 47,436 | $6.7T | 406836.61% | |
| 47 | GQ9SPDR GOLD TR | 39,974 | $6.6T | 402700.73% | |
| 48 | PYPLPAYPAL HLDGS INC | 22,189 | $6.5T | 393395.00% | |
| 49 | MAMASTERCARD INCORPORATED | 17,609 | $6.4T | 391022.95% | |
| 50 | CVXCHEVRON CORP NEW | 61,291 | $6.4T | 390475.56% | |
| 51 | CRMSALESFORCE COM INC | 26,219 | $6.4T | 389563.23% | |
| 52 | VBVANGUARD INDEX FDS | 28,389 | $6.4T | 388955.02% | |
| 53 | NFLXNETFLIX INC | 12,066 | $6.4T | 387616.94% | |
| 54 | SUSCISHARES TR | 226,022 | $6.3T | 381048.19% | |
| 55 | TAT&T INC | 213,054 | $6.1T | 372958.90% | |
| 56 | XOMEXXON MOBIL CORP | 96,622 | $6.1T | 370708.49% | |
| 57 | SBUXSTARBUCKS CORP | 54,470 | $6.1T | 370404.39% | |
| 58 | —ISHARES TR | 245,365 | $6.1T | 369796.17% | |
| 59 | ABTABBOTT LABS | 51,468 | $6.0T | 362923.31% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 25,937 | $5.9T | 357753.46% | |
| 61 | CVSCVS HEALTH CORP | 70,362 | $5.9T | 357084.42% | |
| 62 | ICSHISHARES TR | 110,535 | $5.6T | 339628.59% | |
| 63 | PEPPEPSICO INC | 37,567 | $5.6T | 338533.79% | |
| 64 | AVGOBROADCOM INC | 11,448 | $5.5T | 332025.87% | |
| 65 | UNPUNION PAC CORP | 24,331 | $5.4T | 325457.12% | |
| 66 | QCOMQUALCOMM INC | 37,252 | $5.3T | 323814.93% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 34,383 | $5.3T | 323693.29% | |
| 68 | FIXDFIRST TR EXCHNG TRADED FD VI | 99,053 | $5.3T | 323085.07% | |
| 69 | FTCSFIRST TR EXCHANGE-TRADED FD | 69,013 | $5.2T | 317124.54% | |
| 70 | KMBKIMBERLY-CLARK CORP | 37,900 | $5.1T | 308366.21% | |
| 71 | VUGVANGUARD INDEX FDS | 17,649 | $5.1T | 307879.64% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 13,907 | $5.1T | 307393.06% | |
| 73 | KOCOCA COLA CO | 92,796 | $5.0T | 305385.95% | |
| 74 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 228,826 | $4.9T | 300459.39% | |
| 75 | IHIISHARES TR | 13,588 | $4.9T | 298391.45% | |
| 76 | QDEFFLEXSHARES TR | 90,762 | $4.9T | 296870.90% | |
| 77 | EFAISHARES TR | 61,289 | $4.8T | 294012.28% | |
| 78 | CATCATERPILLAR INC | 22,093 | $4.8T | 292430.92% | |
| 79 | QQQINVESCO EXCH TRD SLF IDX FD | 216,933 | $4.7T | 286713.67% | |
| 80 | INTCINTEL CORP | 83,146 | $4.7T | 283915.87% | |
| 81 | PSFCOHEN & STEERS SELECT PFD & | 152,128 | $4.7T | 283611.77% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 11,625 | $4.7T | 283125.19% | |
| 83 | BSCLINVESCO EXCH TRD SLF IDX FD | 218,709 | $4.6T | 280692.32% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 68,315 | $4.6T | 277651.23% | |
| 85 | —DOMINION ENERGY INC | 46,885 | $4.6T | 276982.20% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 7,721 | $4.5T | 275035.90% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 30,285 | $4.4T | 269987.70% | |
| 88 | MOALTRIA GROUP INC | 92,559 | $4.4T | 268406.33% | |
| 89 | TWLOTWILIO INC | 10,977 | $4.3T | 263175.66% | |
| 90 | BSCOINVESCO EXCH TRD SLF IDX FD | 194,977 | $4.3T | 263175.66% | |
| 91 | FTCFIRST TRUST LRGCP GWT ALPHAD | 39,347 | $4.3T | 262749.91% | |
| 92 | BXBLACKSTONE GROUP INC | 44,280 | $4.3T | 261594.30% | |
| 93 | FDNFIRST TR EXCHANGE-TRADED FD | 17,382 | $4.3T | 258857.32% | |
| 94 | LLYLILLY ELI & CO | 18,244 | $4.2T | 254660.62% | |
| 95 | ARKKARK ETF TR | 31,750 | $4.2T | 252531.86% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 48,192 | $4.0T | 242435.45% | |
| 97 | LOWLOWES COS INC | 20,153 | $3.9T | 237752.17% | |
| 98 | ZTSZOETIS INC | 20,943 | $3.9T | 237387.24% | |
| 99 | BGRNISHARES TR | 71,089 | $3.9T | 236657.38% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 10,233 | $3.9T | 236231.63% |
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