KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.8T
Holdings
918
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 764,774 | $104.6B | 5.97% | |
| 2 | MSFTMICROSOFT CORP | 173,061 | $44.4B | 2.54% | |
| 3 | AMZNAMAZON COM INC | 346,012 | $36.8B | 2.10% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,269 | $25.2B | 1.44% | |
| 5 | GOOGLALPHABET INC | 9,715 | $21.2B | 1.21% | |
| 6 | DGROISHARES TR | 365,099 | $17.4B | 0.99% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 35,505 | $17.0B | 0.97% | |
| 8 | JNJJOHNSON & JOHNSON | 92,870 | $16.5B | 0.94% | |
| 9 | VVISA INC | 82,937 | $16.3B | 0.93% | |
| 10 | IVVISHARES TR | 41,228 | $15.6B | 0.89% | |
| 11 | JPMJPMORGAN CHASE & CO | 129,929 | $14.6B | 0.83% | |
| 12 | HDHOME DEPOT INC | 51,409 | $14.1B | 0.80% | |
| 13 | PGPROCTER AND GAMBLE CO | 97,338 | $14.0B | 0.80% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 349,392 | $13.6B | 0.77% | |
| 15 | ABBVABBVIE INC | 88,220 | $13.5B | 0.77% | |
| 16 | CDCVICTORY PORTFOLIOS II | 189,727 | $12.5B | 0.72% | |
| 17 | METAMETA PLATFORMS INC | 76,973 | $12.4B | 0.71% | |
| 18 | VTIVANGUARD INDEX FDS | 64,542 | $12.2B | 0.69% | |
| 19 | GOOGALPHABET INC | 5,251 | $11.5B | 0.66% | |
| 20 | NVDANVIDIA CORPORATION | 75,317 | $11.4B | 0.65% | |
| 21 | MRKMERCK & CO INC | 123,447 | $11.3B | 0.64% | |
| 22 | IJHISHARES TR | 49,580 | $11.2B | 0.64% | |
| 23 | VTVVANGUARD INDEX FDS | 84,969 | $11.2B | 0.64% | |
| 24 | VOOVANGUARD INDEX FDS | 32,246 | $11.2B | 0.64% | |
| 25 | SPYSPDR S&P 500 ETF TR | 28,675 | $10.8B | 0.62% | |
| 26 | LMTLOCKHEED MARTIN CORP | 25,131 | $10.8B | 0.62% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 212,472 | $10.8B | 0.62% | |
| 28 | TSLATESLA INC | 15,381 | $10.4B | 0.59% | |
| 29 | CVXCHEVRON CORP NEW | 70,196 | $10.2B | 0.58% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 19,771 | $10.2B | 0.58% | |
| 31 | PFEPFIZER INC | 186,793 | $9.8B | 0.56% | |
| 32 | XOMEXXON MOBIL CORP | 113,506 | $9.7B | 0.55% | |
| 33 | AMGNAMGEN INC | 39,672 | $9.7B | 0.55% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 51,878 | $9.5B | 0.54% | |
| 35 | MGKVANGUARD WORLD FD | 50,892 | $9.2B | 0.53% | |
| 36 | ICSHISHARES TR | 184,687 | $9.2B | 0.53% | |
| 37 | CSCOCISCO SYS INC | 215,486 | $9.2B | 0.52% | |
| 38 | MCDMCDONALDS CORP | 37,060 | $9.1B | 0.52% | |
| 39 | RDVYFIRST TR EXCHANGE-TRADED FD | 220,348 | $9.0B | 0.51% | |
| 40 | BACBK OF AMERICA CORP | 288,812 | $9.0B | 0.51% | |
| 41 | STIPISHARES TR | 85,725 | $8.7B | 0.50% | |
| 42 | MTUMISHARES TR | 60,287 | $8.2B | 0.47% | |
| 43 | GQ9SPDR GOLD TR | 47,718 | $8.0B | 0.46% | |
| 44 | NEENEXTERA ENERGY INC | 102,917 | $8.0B | 0.45% | |
| 45 | NDQINVESCO QQQ TR | 28,044 | $7.9B | 0.45% | |
| 46 | ABTABBOTT LABS | 71,540 | $7.8B | 0.44% | |
| 47 | NKENIKE INC | 76,004 | $7.8B | 0.44% | |
| 48 | WMTWALMART INC | 63,681 | $7.7B | 0.44% | |
| 49 | VBVANGUARD INDEX FDS | 43,511 | $7.7B | 0.44% | |
| 50 | AGGISHARES TR | 73,872 | $7.5B | 0.43% | |
| 51 | DISDISNEY WALT CO | 78,409 | $7.4B | 0.42% | |
| 52 | CVSCVS HEALTH CORP | 78,469 | $7.3B | 0.41% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 143,021 | $7.2B | 0.41% | |
| 54 | NOCNORTHROP GRUMMAN CORP | 14,865 | $7.1B | 0.41% | |
| 55 | IJRISHARES TR | 75,563 | $7.0B | 0.40% | |
| 56 | AQLTISHARES TR | 117,762 | $6.9B | 0.40% | |
| 57 | KOCOCA COLA CO | 108,836 | $6.8B | 0.39% | |
| 58 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 318,067 | $6.7B | 0.38% | |
| 59 | PEPPEPSICO INC | 40,089 | $6.7B | 0.38% | |
| 60 | QQQINVESCO EXCH TRD SLF IDX FD | 318,256 | $6.7B | 0.38% | |
| 61 | MAMASTERCARD INCORPORATED | 20,104 | $6.3B | 0.36% | |
| 62 | VONGVANGUARD SCOTTSDALE FDS | 112,109 | $6.3B | 0.36% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 64,896 | $6.2B | 0.36% | |
| 64 | VUGVANGUARD INDEX FDS | 27,536 | $6.1B | 0.35% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 78,978 | $6.1B | 0.35% | |
| 66 | LLYLILLY ELI & CO | 18,639 | $6.0B | 0.34% | |
| 67 | IWPISHARES TR | 75,556 | $6.0B | 0.34% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 41,341 | $5.9B | 0.34% | |
| 69 | UNPUNION PAC CORP | 27,604 | $5.9B | 0.34% | |
| 70 | AUPHAURINIA PHARMACEUTICALS INC | 581,910 | $5.8B | 0.33% | |
| 71 | VEAVANGUARD TAX-MANAGED INTL FD | 142,446 | $5.8B | 0.33% | |
| 72 | FIXDFIRST TR EXCHNG TRADED FD VI | 123,642 | $5.7B | 0.33% | |
| 73 | XMLVINVESCO EXCH TRADED FD TR II | 111,524 | $5.7B | 0.33% | |
| 74 | LOWLOWES COS INC | 32,512 | $5.7B | 0.32% | |
| 75 | PSXPHILLIPS 66 | 68,739 | $5.6B | 0.32% | |
| 76 | CRMSALESFORCE INC | 34,108 | $5.6B | 0.32% | |
| 77 | FTCSFIRST TR EXCHANGE-TRADED FD | 80,117 | $5.6B | 0.32% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 39,634 | $5.6B | 0.32% | |
| 79 | ACNACCENTURE PLC IRELAND | 20,054 | $5.6B | 0.32% | |
| 80 | IUSVISHARES TR | 83,224 | $5.6B | 0.32% | |
| 81 | AZOAUTOZONE INC | 2,583 | $5.6B | 0.32% | |
| 82 | QCOMQUALCOMM INC | 42,231 | $5.4B | 0.31% | |
| 83 | BUFDFIRST TR EXCHNG TRADED FD VI | 274,532 | $5.4B | 0.31% | |
| 84 | IEFISHARES TR | 51,218 | $5.2B | 0.30% | |
| 85 | BSVVANGUARD BD INDEX FDS | 68,019 | $5.2B | 0.30% | |
| 86 | IWSISHARES TR | 51,365 | $5.2B | 0.30% | |
| 87 | GDGENERAL DYNAMICS CORP | 23,531 | $5.2B | 0.30% | |
| 88 | SBUXSTARBUCKS CORP | 68,032 | $5.2B | 0.30% | |
| 89 | AVGOBROADCOM INC | 10,665 | $5.2B | 0.30% | |
| 90 | FTSLFIRST TR EXCHANGE-TRADED FD | 116,855 | $5.2B | 0.29% | |
| 91 | CATCATERPILLAR INC | 28,760 | $5.1B | 0.29% | |
| 92 | FTSMFIRST TR EXCHANGE-TRADED FD | 85,473 | $5.1B | 0.29% | |
| 93 | MOALTRIA GROUP INC | 121,009 | $5.1B | 0.29% | |
| 94 | FDXFEDEX CORP | 22,275 | $5.0B | 0.29% | |
| 95 | ITOTISHARES TR | 58,383 | $4.9B | 0.28% | |
| 96 | ADIANALOG DEVICES INC | 32,603 | $4.8B | 0.27% | |
| 97 | BUFRFIRST TR EXCHNG TRADED FD VI | 221,904 | $4.8B | 0.27% | |
| 98 | PDBCINVESCO ACTVELY MNGD ETC FD | 262,878 | $4.7B | 0.27% | |
| 99 | KMBKIMBERLY-CLARK CORP | 34,768 | $4.7B | 0.27% | |
| 100 | BABOEING CO | 33,999 | $4.6B | 0.27% |
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