KESTRA PRIVATE WEALTH SERVICES, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$5.0B
Holdings
1,347
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,047,109 | $220.5T | 4416051.91% | |
| 2 | NVDANVIDIA CORPORATION | 1,372,633 | $169.6T | 3395505.40% | Call |
| 3 | MSFTMICROSOFT CORP | 313,517 | $140.1T | 2805837.66% | Call |
| 4 | AMZNAMAZON COM INC | 641,149 | $123.9T | 2480965.33% | |
| 5 | GOOGLALPHABET INC | 378,929 | $69.0T | 1382068.55% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 169,245 | $68.8T | 1378599.26% | |
| 7 | METAMETA PLATFORMS INC | 131,686 | $66.4T | 1329544.95% | Call |
| 8 | NDQINVESCO QQQ TR | 134,266 | $64.3T | 1288080.14% | |
| 9 | VOOVANGUARD INDEX FDS | 124,930 | $62.5T | 1251103.95% | |
| 10 | JPMJPMORGAN CHASE & CO. | 282,008 | $57.0T | 1142125.06% | |
| 11 | IVVISHARES TR | 91,136 | $49.9T | 998626.92% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 58,073 | $49.4T | 988389.77% | |
| 13 | AGGISHARES TR | 488,900 | $47.5T | 950271.43% | |
| 14 | VUGVANGUARD INDEX FDS | 126,245 | $47.2T | 945454.97% | |
| 15 | VTVVANGUARD INDEX FDS | 288,498 | $46.3T | 926650.57% | |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,504,152 | $43.5T | 871028.81% | |
| 17 | SPYSPDR S&P 500 ETF TR | 78,855 | $42.9T | 859297.58% | |
| 18 | USFRWISDOMTREE TR | 848,419 | $42.7T | 854687.12% | |
| 19 | VVISA INC | 161,323 | $42.3T | 847846.41% | |
| 20 | GOOGALPHABET INC | 223,110 | $40.9T | 819423.83% | |
| 21 | IWFISHARES TR | 106,429 | $38.8T | 776802.48% | |
| 22 | RDVYFIRST TR EXCHANGE-TRADED FD | 698,556 | $38.2T | 765821.87% | |
| 23 | AVGOBROADCOM INC | 20,411 | $32.8T | 656187.89% | |
| 24 | LLYELI LILLY &CO | 35,761 | $32.4T | 648310.64% | |
| 25 | IWYISHARES TR | 149,244 | $32.0T | 641074.30% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 405,422 | $31.3T | 627319.26% | |
| 27 | QCOMQUALCOMM INC | 157,222 | $31.3T | 627049.10% | |
| 28 | TSLATESLA INC | 157,509 | $31.2T | 624094.24% | |
| 29 | HDHOME DEPOT INC | 88,019 | $30.3T | 606708.77% | |
| 30 | IUSVISHARES TR | 334,748 | $29.5T | 590724.10% | |
| 31 | MRKMERCK & CO INC | 223,289 | $27.6T | 553515.26% | |
| 32 | COWZPACER FDS TR | 494,772 | $27.0T | 539839.27% | |
| 33 | XOMEXXON MOBIL CORP | 227,029 | $26.1T | 523329.61% | |
| 34 | WMTWALMART INC | 377,787 | $25.6T | 512202.61% | |
| 35 | SPYGSPDR SER TR | 304,347 | $24.4T | 488321.71% | |
| 36 | CVXCHEVRON CORP NEW | 154,660 | $24.2T | 484409.65% | |
| 37 | DGRWWISDOMTREE TR | 306,741 | $23.9T | 479387.55% | |
| 38 | ABBVABBVIE INC | 138,406 | $23.7T | 475349.29% | |
| 39 | VTIVANGUARD INDEX FDS | 87,970 | $23.5T | 471213.93% | |
| 40 | AGOXSTARBOARD INVT TR | 810,015 | $22.6T | 452144.04% | |
| 41 | NFLXNETFLIX INC | 33,286 | $22.5T | 449806.26% | |
| 42 | PGPROCTER AND GAMBLE CO | 135,033 | $22.3T | 445918.76% | |
| 43 | AMGNAMGEN INC | 65,952 | $20.6T | 412623.71% | |
| 44 | AQLTISHARES TR | 281,472 | $20.4T | 409404.95% | |
| 45 | IJHISHARES TR | 339,075 | $19.8T | 397321.78% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 396,829 | $19.6T | 392689.36% | |
| 47 | BSCOINVESCO EXCH TRD SLF IDX FD | 887,950 | $18.7T | 374446.00% | |
| 48 | GQ9SPDR GOLD TR | 86,946 | $18.7T | 374326.66% | |
| 49 | LMTLOCKHEED MARTIN CORP | 39,945 | $18.7T | 373606.99% | |
| 50 | TLTISHARES TR | 200,586 | $18.4T | 368630.28% | |
| 51 | CRMSALESFORCE INC | 71,278 | $18.3T | 366945.24% | |
| 52 | PEPPEPSICO INC | 110,190 | $18.2T | 363901.93% | |
| 53 | JNJJOHNSON &JOHNSON | 123,198 | $18.0T | 360557.64% | |
| 54 | BACBANK AMERICA CORP | 445,453 | $17.7T | 354732.09% | |
| 55 | QUALISHARES TR | 102,222 | $17.5T | 349521.65% | |
| 56 | FIXDFIRST TR EXCHNG TRADED FD VI | 401,573 | $17.3T | 346162.86% | |
| 57 | JAAAJANUS DETROIT STR TR | 339,043 | $17.3T | 345417.14% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 33,245 | $16.9T | 339006.38% | |
| 59 | RTXRTX CORPORATION | 166,877 | $16.8T | 335452.25% | |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 294,724 | $16.7T | 334493.98% | |
| 61 | AVUVAMERICAN CENTY ETF TR | 185,269 | $16.6T | 332839.85% | |
| 62 | CSCOCISCO SYS INC | 346,272 | $16.5T | 329416.11% | |
| 63 | SDVYFIRST TR EXCHANGE-TRADED FD | 492,149 | $16.4T | 328946.82% | |
| 64 | FTCSFIRST TR EXCHANGE-TRADED FD | 192,129 | $16.1T | 323311.65% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 35,993 | $16.0T | 320607.84% | |
| 66 | MOATVANECK ETF TRUST | 183,752 | $15.9T | 318671.72% | |
| 67 | VONGVANGUARD SCOTTSDALE FDS | 165,339 | $15.5T | 310575.17% | |
| 68 | IEMGISHARES INC | 287,041 | $15.4T | 307669.21% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 192,889 | $15.0T | 300335.54% | |
| 70 | FBCGFIDELITY COVINGTON TRUST | 352,055 | $14.9T | 299177.33% | |
| 71 | FVDFIRST TR VALUE LINE DIVID IN | 364,881 | $14.9T | 297729.12% | |
| 72 | GDGENERAL DYNAMICS CORP | 50,713 | $14.7T | 294625.34% | |
| 73 | NEENEXTERA ENERGY INC | 207,261 | $14.7T | 293869.73% | |
| 74 | VGTVANGUARD WORLD FD | 24,749 | $14.3T | 285737.96% | |
| 75 | IWPISHARES TR | 128,121 | $14.1T | 283097.45% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 86,870 | $14.1T | 282156.26% | |
| 77 | MGKVANGUARD WORLD FD | 44,534 | $14.0T | 280189.32% | |
| 78 | CATCATERPILLAR INC | 41,298 | $13.8T | 275453.81% | |
| 79 | MCDMCDONALDS CORP | 53,399 | $13.6T | 272484.85% | |
| 80 | SPYVSPDR SER TR | 277,749 | $13.5T | 271069.76% | |
| 81 | CIBRFIRST TR EXCHANGE TRADED FD | 235,942 | $13.3T | 266551.71% | |
| 82 | PSXPHILLIPS 66 | 93,376 | $13.2T | 263948.66% | |
| 83 | ACNACCENTURE PLC IRELAND | 43,425 | $13.2T | 263823.75% | |
| 84 | DWDMORGAN STANLEY | 133,393 | $13.0T | 259596.39% | |
| 85 | IWDISHARES TR | 74,015 | $12.9T | 258571.26% | |
| 86 | BSVVANGUARD BD INDEX FDS | 164,841 | $12.6T | 253165.12% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 306,546 | $12.6T | 253137.37% | |
| 88 | KOCOCA COLA CO | 192,453 | $12.2T | 245282.01% | |
| 89 | ORCLORACLE CORP | 86,630 | $12.2T | 244932.17% | |
| 90 | IVWISHARES TR | 131,829 | $12.2T | 244276.36% | |
| 91 | PANWPALO ALTO NETWORKS INC | 35,620 | $12.1T | 241798.74% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 69,726 | $12.1T | 241467.91% | |
| 93 | BNDVANGUARD BD INDEX FDS | 165,163 | $11.9T | 238280.29% | |
| 94 | FTSMFIRST TR EXCHANGE-TRADED FD | 199,087 | $11.9T | 237591.86% | |
| 95 | MAMASTERCARD INCORPORATED | 26,678 | $11.8T | 235665.82% | |
| 96 | SRLNSSGA ACTIVE ETF TR | 277,330 | $11.6T | 232121.38% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 63,256 | $11.5T | 231220.94% | |
| 98 | IVEISHARES TR | 62,565 | $11.4T | 228018.75% | |
| 99 | IOOISHARES TR | 117,541 | $11.4T | 227311.01% | |
| 100 | CMGCHIPOTLE MEXICAN GRILL INC | 178,374 | $11.2T | 223766.29% |
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