KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2020 Filing

Filed November 9, 2020

Portfolio Value

$1.2T

Holdings

684

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (684 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	728,898	$84.4B	7.32%
2	AMZNAMAZON COM INC	14,749	$46.4B	4.03%
3	MSFTMICROSOFT CORP	128,359	$27.0B	2.34%
4	FVDFIRST TR VALUE LINE DIVID IN	666,313	$20.9B	1.82%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	88,096	$18.8B	1.63%
6	METAFACEBOOK INC	65,526	$17.2B	1.49%
7	NXDTNEXPOINT STRATEGIC OPPORTES	1,535,157	$13.2B	1.15%
8	VVISA INC	62,654	$12.5B	1.09%
9	COSTCOSTCO WHSL CORP NEW	33,792	$12.0B	1.04%
10	GQ9SPDR GOLD TR	58,744	$10.4B	0.90%
11	BACVERIZON COMMUNICATIONS INC	173,029	$10.3B	0.89%
12	JNJJOHNSON & JOHNSON	66,630	$9.9B	0.86%
13	PGPROCTER AND GAMBLE CO	70,841	$9.8B	0.85%
14	JPMJPMORGAN CHASE & CO	99,275	$9.6B	0.83%
15	GOOGLALPHABET INC	6,437	$9.5B	0.82%
16	VOOVANGUARD INDEX FDS	30,527	$9.4B	0.81%
17	IVVISHARES TR	27,017	$9.3B	0.80%
18	HDHOME DEPOT INC	33,179	$9.2B	0.80%
19	USMVISHARES TR	143,153	$9.1B	0.79%
20	FIXDFIRST TR EXCHNG TRADED FD VI	166,554	$9.1B	0.79%
21	LMTLOCKHEED MARTIN CORP	22,209	$8.5B	0.74%
22	AMGNAMGEN INC	32,743	$8.3B	0.72%
23	DISDISNEY WALT CO	65,540	$8.1B	0.70%
24	IEFISHARES TR	64,968	$7.9B	0.69%
25	BSVVANGUARD BD INDEX FDS	94,714	$7.9B	0.68%
26	TAT&T INC	265,777	$7.6B	0.66%
27	FTCSFIRST TR EXCHANGE-TRADED FD	120,055	$7.5B	0.65%
28	VTIVANGUARD INDEX FDS	43,750	$7.4B	0.65%
29	SPYSPDR S&P 500 ETF TR	21,256	$7.2B	0.62%
30	NVDANVIDIA CORPORATION	13,028	$7.1B	0.61%
31	MRKMERCK & CO. INC	84,602	$7.0B	0.61%
32	MCDMCDONALDS CORP	31,242	$6.9B	0.60%
33	ICSHISHARES TR	131,710	$6.7B	0.58%
34	NKENIKE INC	53,102	$6.7B	0.58%
35	DGROISHARES TR	161,743	$6.6B	0.57%
36	—ISHARES TR	253,309	$6.4B	0.55%
37	—ISHARES TR	245,090	$6.2B	0.54%
38	UPSUNITED PARCEL SERVICE INC	36,436	$6.1B	0.53%
39	BABAALIBABA GROUP HLDG LTD	20,455	$6.0B	0.52%
40	IJRISHARES TR	84,655	$6.0B	0.52%
41	PFEPFIZER INC	163,617	$6.0B	0.52%
42	FVALFIDELITY COVINGTON TRUST	163,773	$5.8B	0.51%
43	FDNFIRST TR EXCHANGE-TRADED FD	30,928	$5.8B	0.50%
44	AGGISHARES TR	47,644	$5.7B	0.49%
45	TSLATESLA INC	13,160	$5.6B	0.49%
46	BACBK OF AMERICA CORP	230,478	$5.6B	0.48%
47	FTCFIRST TRUST LRGCP GWT ALPHAD	66,315	$5.5B	0.47%
48	PSFCOHEN & STEERS SELECT PFD &	200,550	$5.3B	0.46%
49	NFLXNETFLIX INC	10,534	$5.2B	0.46%
50	—DOMINION ENERGY INC	50,160	$5.1B	0.44%
51	NOCNORTHROP GRUMMAN CORP	15,996	$5.0B	0.44%
52	ABTABBOTT LABS	46,149	$5.0B	0.44%
53	CRMSALESFORCE COM INC	19,862	$5.0B	0.43%
54	ABBVABBVIE INC	56,747	$5.0B	0.43%
55	INTCINTEL CORP	95,932	$5.0B	0.43%
56	GOOGALPHABET INC	3,356	$4.9B	0.43%
57	NDQINVESCO QQQ TR	21,853	$4.9B	0.43%
58	PEPPEPSICO INC	35,519	$4.9B	0.43%
59	MAMASTERCARD INCORPORATED	14,426	$4.9B	0.42%
60	BABOEING CO	28,989	$4.8B	0.42%
61	CSCOCISCO SYS INC	118,549	$4.7B	0.41%
62	LMBSFIRST TR EXCHANGE-TRADED FD	90,200	$4.7B	0.40%
63	VIGVANGUARD SPECIALIZED FUNDS	35,924	$4.6B	0.40%
64	IVWISHARES TR	19,737	$4.6B	0.40%
65	WMTWALMART INC	31,682	$4.4B	0.38%
66	AVGOBROADCOM INC	11,529	$4.2B	0.36%
67	AUPHAURINIA PHARMACEUTICALS INC	300,000	$4.2B	0.36%
68	UNPUNION PAC CORP	21,190	$4.2B	0.36%
69	KOCOCA COLA CO	83,557	$4.1B	0.36%
70	IJHISHARES TR	21,885	$4.1B	0.36%
71	SBUXSTARBUCKS CORP	47,205	$4.1B	0.35%
72	QCOMQUALCOMM INC	33,408	$3.9B	0.34%
73	—SOUTHERN CO	84,458	$3.9B	0.34%
74	VRPINVESCO EXCH TRADED FD TR II	156,733	$3.9B	0.33%
75	BMYBRISTOL-MYERS SQUIBB CO	62,290	$3.8B	0.33%
76	HGLBHIGHLAND GLOBAL ALLOCATION F	605,671	$3.7B	0.32%
77	MOALTRIA GROUP INC	95,206	$3.7B	0.32%
78	EFAISHARES TR	53,409	$3.4B	0.29%
79	VCSHVANGUARD SCOTTSDALE FDS	40,707	$3.4B	0.29%
80	KRMAGLOBAL X FDS	134,068	$3.3B	0.29%
81	CVXCHEVRON CORP NEW	45,597	$3.3B	0.28%
82	AMTAMERICAN TOWER CORP NEW	13,467	$3.3B	0.28%
83	UNHUNITEDHEALTH GROUP INC	10,426	$3.3B	0.28%
84	ITOTISHARES TR	42,636	$3.2B	0.28%
85	CWBSPDR SER TR	46,622	$3.2B	0.28%
86	LOWLOWES COS INC	19,040	$3.2B	0.27%
87	SMMVISHARES TR	107,767	$3.1B	0.27%
88	FNYFIRST TR EXCH TRD ALPHDX FD	58,265	$3.1B	0.27%
89	NEENEXTERA ENERGY INC	10,964	$3.0B	0.26%
90	CATCATERPILLAR INC DEL	20,327	$3.0B	0.26%
91	XLKSELECT SECTOR SPDR TR	25,627	$3.0B	0.26%
92	AQLTISHARES TR	49,233	$3.0B	0.26%
93	SPIPSPDR SER TR	96,179	$3.0B	0.26%
94	FBTFIRST TR EXCHANGE-TRADED FD	18,968	$3.0B	0.26%
95	CVSCVS HEALTH CORP	49,453	$2.9B	0.25%
96	LQDISHARES TR	21,377	$2.9B	0.25%
97	ZTSZOETIS INC	17,126	$2.8B	0.25%
98	XOMEXXON MOBIL CORP	81,988	$2.8B	0.24%
99	VNQVANGUARD INDEX FDS	35,239	$2.8B	0.24%
100	MDTMEDTRONIC PLC	26,753	$2.8B	0.24%

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