KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$2.9T

Holdings

1,086

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,086 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	892,418	$173.1B	5.93%
2	MSFTMICROSOFT CORP	231,898	$79.0B	2.70%
3	AMZNAMAZON COM INC	492,701	$64.2B	2.20%
4	USFRWISDOMTREE TR	933,583	$47.0B	1.61%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	130,744	$44.6B	1.53%
6	GOOGLALPHABET INC	265,035	$31.7B	1.09%
7	IVVISHARES TR	69,495	$31.0B	1.06%
8	NVDANVIDIA CORPORATION	70,831	$30.0B	1.03%
9	JPMJPMORGAN CHASE &CO	202,210	$29.4B	1.01%
10	VTVVANGUARD INDEX FDS	206,959	$29.4B	1.01%
11	VUGVANGUARD INDEX FDS	97,453	$27.6B	0.94%
12	COSTCOSTCO WHSL CORP NEW	50,256	$27.1B	0.93%
13	VVISA INC	100,617	$23.9B	0.82%
14	HDHOME DEPOT INC	76,645	$23.8B	0.82%
15	AGGISHARES TR	240,037	$23.5B	0.81%
16	JNJJOHNSON &JOHNSON	132,152	$21.9B	0.75%
17	PGPROCTER AND GAMBLE CO	131,255	$19.9B	0.68%
18	MRKMERCK &CO INC	167,308	$19.3B	0.66%
19	MGKVANGUARD WORLD FD	80,359	$18.9B	0.65%
20	FVDFIRST TR VALUE LINE DIVID IN	456,997	$18.3B	0.63%
21	FTSMFIRST TR EXCHANGE-TRADED FD	303,513	$18.0B	0.62%
22	VTIVANGUARD INDEX FDS	81,691	$18.0B	0.62%
23	XOMEXXON MOBIL CORP	159,131	$17.1B	0.58%
24	GOOGALPHABET INC	141,002	$17.1B	0.58%
25	SPYSPDR S&P 500 ETF TR	38,343	$17.0B	0.58%
26	NDQINVESCO QQQ TR	45,728	$16.9B	0.58%
27	CVXCHEVRON CORP NEW	105,558	$16.6B	0.57%
28	FIXDFIRST TR EXCHNG TRADED FD VI	374,065	$16.5B	0.57%
29	DGROISHARES TR	319,489	$16.5B	0.56%
30	VOOVANGUARD INDEX FDS	40,355	$16.4B	0.56%
31	WMTWALMART INC	104,234	$16.4B	0.56%
32	AQLTISHARES TR	241,067	$16.3B	0.56%
33	METAMETA PLATFORMS INC	55,530	$15.9B	0.55%
34	CSCOCISCO SYS INC	307,377	$15.9B	0.54%
35	FTCSFIRST TR EXCHANGE-TRADED FD	209,449	$15.7B	0.54%
36	IJHISHARES TR	60,065	$15.7B	0.54%
37	IUSVISHARES TR	196,935	$15.4B	0.53%
38	AVGOBROADCOM INC	17,563	$15.2B	0.52%
39	TSLATESLA INC	57,944	$15.2B	0.52%
40	LMTLOCKHEED MARTIN CORP	32,583	$15.0B	0.51%
41	TLTISHARES TR	142,605	$14.7B	0.50%
42	QQEWFIRST TR NAS100 EQ WEIGHTED	133,122	$14.2B	0.49%
43	UNHUNITEDHEALTH GROUP INC	29,329	$14.1B	0.48%
44	MCDMCDONALDS CORP	46,902	$14.0B	0.48%
45	ABBVABBVIE INC	100,006	$13.5B	0.46%
46	UPSUNITED PARCEL SERVICE INC	74,176	$13.3B	0.46%
47	RDVYFIRST TR EXCHANGE-TRADED FD	280,411	$13.2B	0.45%
48	XSEPFIRST TR EXCHNG TRADED FD VI	381,116	$12.9B	0.44%
49	RTXRAYTHEON TECHNOLOGIES CORP	127,989	$12.5B	0.43%
50	LLYLILLY ELI &CO	26,703	$12.5B	0.43%
51	IJRISHARES TR	124,984	$12.5B	0.43%
52	IEMGISHARES INC	250,618	$12.4B	0.42%
53	QCOMQUALCOMM INC	97,842	$11.6B	0.40%
54	GQ9SPDR GOLD TR	64,628	$11.5B	0.39%
55	LMBSFIRST TR EXCHANGE-TRADED FD	238,833	$11.4B	0.39%
56	NEENEXTERA ENERGY INC	153,379	$11.4B	0.39%
57	IWYISHARES TR	71,019	$11.3B	0.39%
58	VIGVANGUARD SPECIALIZED FUNDS	68,490	$11.1B	0.38%
59	PEPPEPSICO INC	59,171	$11.0B	0.38%
60	IWPISHARES TR	112,914	$10.9B	0.37%
61	VEAVANGUARD TAX-MANAGED FDS	235,104	$10.9B	0.37%
62	BACBANK AMERICA CORP	376,479	$10.8B	0.37%
63	PSXPHILLIPS 66	113,122	$10.8B	0.37%
64	VBVANGUARD INDEX FDS	53,860	$10.7B	0.37%
65	AMGNAMGEN INC	47,877	$10.6B	0.36%
66	BSVVANGUARD BD INDEX FDS	140,149	$10.6B	0.36%
67	STIPISHARES TR	103,484	$10.1B	0.35%
68	SBUXSTARBUCKS CORP	101,542	$10.1B	0.34%
69	ABTABBOTT LABS	92,182	$10.0B	0.34%
70	KOCOCA COLA CO	165,446	$10.0B	0.34%
71	DGRWWISDOMTREE TR	144,678	$9.6B	0.33%
72	TXNTEXAS INSTRS INC	53,334	$9.6B	0.33%
73	ACNACCENTURE PLC IRELAND	31,042	$9.6B	0.33%
74	PFEPFIZER INC	259,452	$9.5B	0.33%
75	ICSHISHARES TR	189,166	$9.5B	0.33%
76	VONGVANGUARD SCOTTSDALE FDS	133,804	$9.5B	0.32%
77	BACVERIZON COMMUNICATIONS INC	254,317	$9.5B	0.32%
78	GDGENERAL DYNAMICS CORP	43,494	$9.4B	0.32%
79	XMARFIRST TR EXCHNG TRADED FD VI	294,182	$9.3B	0.32%
80	IWSISHARES TR	81,460	$8.9B	0.31%
81	SHYISHARES TR	109,793	$8.9B	0.30%
82	IUSGISHARES TR	89,275	$8.7B	0.30%
83	FENYFIDELITY COVINGTON TRUST	387,338	$8.6B	0.29%
84	FFORD MTR CO DEL	563,826	$8.5B	0.29%
85	IXUSISHARES TR	136,048	$8.5B	0.29%
86	IWXISHARES TR	123,848	$8.4B	0.29%
87	DISDISNEY WALT CO	93,011	$8.3B	0.28%
88	COWZPACER FDS TR	173,187	$8.3B	0.28%
89	ADIANALOG DEVICES INC	41,942	$8.2B	0.28%
90	BMYBRISTOL-MYERS SQUIBB CO	127,690	$8.2B	0.28%
91	QQQINVESCO EXCH TRD SLF IDX FD	384,660	$8.1B	0.28%
92	IWFISHARES TR	29,247	$8.0B	0.28%
93	MAMASTERCARD INCORPORATED	20,337	$8.0B	0.27%
94	AVUVAMERICAN CENTY ETF TR	101,887	$7.9B	0.27%
95	BABOEING CO	37,166	$7.8B	0.27%
96	CRMSALESFORCE INC	36,987	$7.8B	0.27%
97	MDTMEDTRONIC PLC	87,294	$7.7B	0.26%
98	FLTBFIDELITY MERRIMACK STR TR	158,777	$7.6B	0.26%
99	MOALTRIA GROUP INC	167,854	$7.6B	0.26%
100	SDVYFIRST TR EXCHANGE-TRADED FD	266,104	$7.5B	0.26%

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