KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$2.9B
Holdings
1,086
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 892,418 | $173.1T | 5926909.25% | |
| 2 | MSFTMICROSOFT CORP | 231,898 | $79.0T | 2703899.38% | |
| 3 | AMZNAMAZON COM INC | 492,701 | $64.2T | 2199141.55% | |
| 4 | USFRWISDOMTREE TR | 933,583 | $47.0T | 1608492.21% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 130,744 | $44.6T | 1526516.62% | |
| 6 | GOOGLALPHABET INC | 265,035 | $31.7T | 1086232.46% | |
| 7 | IVVISHARES TR | 69,495 | $31.0T | 1060550.42% | |
| 8 | NVDANVIDIA CORPORATION | 70,831 | $30.0T | 1025910.96% | |
| 9 | JPMJPMORGAN CHASE &CO | 202,210 | $29.4T | 1006959.21% | |
| 10 | VTVVANGUARD INDEX FDS | 206,959 | $29.4T | 1006940.45% | |
| 11 | VUGVANGUARD INDEX FDS | 97,453 | $27.6T | 944160.12% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 50,256 | $27.1T | 926407.84% | |
| 13 | VVISA INC | 100,617 | $23.9T | 818132.78% | |
| 14 | HDHOME DEPOT INC | 76,645 | $23.8T | 815204.56% | |
| 15 | AGGISHARES TR | 240,037 | $23.5T | 805022.50% | |
| 16 | JNJJOHNSON &JOHNSON | 132,152 | $21.9T | 748944.45% | |
| 17 | PGPROCTER AND GAMBLE CO | 131,255 | $19.9T | 681932.41% | |
| 18 | MRKMERCK &CO INC | 167,308 | $19.3T | 661013.41% | |
| 19 | MGKVANGUARD WORLD FD | 80,359 | $18.9T | 647468.67% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 456,997 | $18.3T | 627299.30% | |
| 21 | FTSMFIRST TR EXCHANGE-TRADED FD | 303,513 | $18.0T | 617393.76% | |
| 22 | VTIVANGUARD INDEX FDS | 81,691 | $18.0T | 616133.27% | |
| 23 | XOMEXXON MOBIL CORP | 159,131 | $17.1T | 584355.98% | |
| 24 | GOOGALPHABET INC | 141,002 | $17.1T | 584020.84% | |
| 25 | SPYSPDR S&P 500 ETF TR | 38,343 | $17.0T | 581955.29% | |
| 26 | NDQINVESCO QQQ TR | 45,728 | $16.9T | 578399.63% | |
| 27 | CVXCHEVRON CORP NEW | 105,558 | $16.6T | 568700.07% | |
| 28 | FIXDFIRST TR EXCHNG TRADED FD VI | 374,065 | $16.5T | 565717.83% | |
| 29 | DGROISHARES TR | 319,489 | $16.5T | 563691.44% | |
| 30 | VOOVANGUARD INDEX FDS | 40,355 | $16.4T | 562750.41% | |
| 31 | WMTWALMART INC | 104,234 | $16.4T | 560960.24% | |
| 32 | AQLTISHARES TR | 241,067 | $16.3T | 557143.34% | |
| 33 | METAMETA PLATFORMS INC | 55,530 | $15.9T | 545638.10% | |
| 34 | CSCOCISCO SYS INC | 307,377 | $15.9T | 544531.72% | |
| 35 | FTCSFIRST TR EXCHANGE-TRADED FD | 209,449 | $15.7T | 538428.39% | |
| 36 | IJHISHARES TR | 60,065 | $15.7T | 537756.10% | |
| 37 | IUSVISHARES TR | 196,935 | $15.4T | 527701.27% | |
| 38 | AVGOBROADCOM INC | 17,563 | $15.2T | 521625.16% | |
| 39 | TSLATESLA INC | 57,944 | $15.2T | 519342.35% | |
| 40 | LMTLOCKHEED MARTIN CORP | 32,583 | $15.0T | 513609.35% | |
| 41 | TLTISHARES TR | 142,605 | $14.7T | 502625.27% | |
| 42 | QQEWFIRST TR NAS100 EQ WEIGHTED | 133,122 | $14.2T | 487251.22% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 29,329 | $14.1T | 482661.40% | |
| 44 | MCDMCDONALDS CORP | 46,902 | $14.0T | 479214.70% | |
| 45 | ABBVABBVIE INC | 100,006 | $13.5T | 461334.30% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 74,176 | $13.3T | 455247.92% | |
| 47 | RDVYFIRST TR EXCHANGE-TRADED FD | 280,411 | $13.2T | 452211.23% | |
| 48 | XSEPFIRST TR EXCHNG TRADED FD VI | 381,116 | $12.9T | 442366.53% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 127,989 | $12.5T | 429286.07% | |
| 50 | LLYLILLY ELI &CO | 26,703 | $12.5T | 428785.18% | |
| 51 | IJRISHARES TR | 124,984 | $12.5T | 426439.21% | |
| 52 | IEMGISHARES INC | 250,618 | $12.4T | 422957.24% | |
| 53 | QCOMQUALCOMM INC | 97,842 | $11.6T | 398789.43% | |
| 54 | GQ9SPDR GOLD TR | 64,628 | $11.5T | 394479.45% | |
| 55 | LMBSFIRST TR EXCHANGE-TRADED FD | 238,833 | $11.4T | 389820.68% | |
| 56 | NEENEXTERA ENERGY INC | 153,379 | $11.4T | 389668.42% | |
| 57 | IWYISHARES TR | 71,019 | $11.3T | 385561.44% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 68,490 | $11.1T | 380906.88% | |
| 59 | PEPPEPSICO INC | 59,171 | $11.0T | 375251.29% | |
| 60 | IWPISHARES TR | 112,914 | $10.9T | 373581.34% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 235,104 | $10.9T | 371740.05% | |
| 62 | BACBANK AMERICA CORP | 376,479 | $10.8T | 369825.38% | |
| 63 | PSXPHILLIPS 66 | 113,122 | $10.8T | 369427.97% | |
| 64 | VBVANGUARD INDEX FDS | 53,860 | $10.7T | 366779.18% | |
| 65 | AMGNAMGEN INC | 47,877 | $10.6T | 363952.27% | |
| 66 | BSVVANGUARD BD INDEX FDS | 140,149 | $10.6T | 362630.91% | |
| 67 | STIPISHARES TR | 103,484 | $10.1T | 345818.64% | |
| 68 | SBUXSTARBUCKS CORP | 101,542 | $10.1T | 344405.00% | |
| 69 | ABTABBOTT LABS | 92,182 | $10.0T | 344094.48% | |
| 70 | KOCOCA COLA CO | 165,446 | $10.0T | 341131.96% | |
| 71 | DGRWWISDOMTREE TR | 144,678 | $9.6T | 330212.25% | |
| 72 | TXNTEXAS INSTRS INC | 53,334 | $9.6T | 328738.31% | |
| 73 | ACNACCENTURE PLC IRELAND | 31,042 | $9.6T | 327976.59% | |
| 74 | PFEPFIZER INC | 259,452 | $9.5T | 325845.50% | |
| 75 | ICSHISHARES TR | 189,166 | $9.5T | 325789.04% | |
| 76 | VONGVANGUARD SCOTTSDALE FDS | 133,804 | $9.5T | 324177.08% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 254,317 | $9.5T | 323837.36% | |
| 78 | GDGENERAL DYNAMICS CORP | 43,494 | $9.4T | 320402.64% | |
| 79 | XMARFIRST TR EXCHNG TRADED FD VI | 294,182 | $9.3T | 316872.84% | |
| 80 | IWSISHARES TR | 81,460 | $8.9T | 306358.76% | |
| 81 | SHYISHARES TR | 109,793 | $8.9T | 304799.16% | |
| 82 | IUSGISHARES TR | 89,275 | $8.7T | 298457.86% | |
| 83 | FENYFIDELITY COVINGTON TRUST | 387,338 | $8.6T | 293890.30% | |
| 84 | FFORD MTR CO DEL | 563,826 | $8.5T | 292085.10% | |
| 85 | IXUSISHARES TR | 136,048 | $8.5T | 291696.10% | |
| 86 | IWXISHARES TR | 123,848 | $8.4T | 285977.55% | |
| 87 | DISDISNEY WALT CO | 93,011 | $8.3T | 284324.24% | |
| 88 | COWZPACER FDS TR | 173,187 | $8.3T | 283859.95% | |
| 89 | ADIANALOG DEVICES INC | 41,942 | $8.2T | 279760.10% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 127,690 | $8.2T | 279590.79% | |
| 91 | QQQINVESCO EXCH TRD SLF IDX FD | 384,660 | $8.1T | 278819.58% | |
| 92 | IWFISHARES TR | 29,247 | $8.0T | 275564.68% | |
| 93 | MAMASTERCARD INCORPORATED | 20,337 | $8.0T | 273864.80% | |
| 94 | AVUVAMERICAN CENTY ETF TR | 101,887 | $7.9T | 270745.87% | |
| 95 | BABOEING CO | 37,166 | $7.8T | 268709.42% | |
| 96 | CRMSALESFORCE INC | 36,987 | $7.8T | 267541.89% | |
| 97 | MDTMEDTRONIC PLC | 87,294 | $7.7T | 263321.11% | |
| 98 | FLTBFIDELITY MERRIMACK STR TR | 158,777 | $7.6T | 260975.34% | |
| 99 | MOALTRIA GROUP INC | 167,854 | $7.6T | 260348.62% | |
| 100 | SDVYFIRST TR EXCHANGE-TRADED FD | 266,104 | $7.5T | 257938.78% |
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