KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$1.8B
Holdings
921
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 764,623 | $108.2T | 6037598.13% | |
| 2 | AMZNAMAZON COM INC | 17,530 | $57.6T | 3213553.09% | |
| 3 | MSFTMICROSOFT CORP | 157,049 | $44.3T | 2470697.61% | |
| 4 | METAFACEBOOK INC | 71,346 | $24.2T | 1351224.66% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,658 | $23.4T | 1304628.78% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 511,351 | $20.0T | 1118580.09% | |
| 7 | GOOGLALPHABET INC | 6,947 | $18.6T | 1036437.42% | |
| 8 | AUPHAURINIA PHARMACEUTICALS INC | 801,100 | $17.7T | 989283.51% | |
| 9 | JPMJPMORGAN CHASE & CO | 105,532 | $17.3T | 964004.54% | |
| 10 | IVVISHARES TR | 39,317 | $16.9T | 945198.78% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 36,165 | $16.3T | 906861.82% | |
| 12 | VVISA INC | 70,653 | $15.7T | 878234.65% | |
| 13 | DGROISHARES TR | 279,017 | $14.0T | 782252.72% | |
| 14 | DISDISNEY WALT CO | 81,770 | $13.8T | 771929.08% | |
| 15 | NVDANVIDIA CORPORATION | 65,588 | $13.6T | 758201.43% | |
| 16 | SPYSPDR S&P 500 ETF TR | 31,352 | $13.5T | 750779.57% | |
| 17 | NDQINVESCO QQQ TR | 37,336 | $13.4T | 745813.07% | |
| 18 | HDHOME DEPOT INC | 39,998 | $13.1T | 732699.26% | |
| 19 | GOOGALPHABET INC | 4,874 | $13.0T | 724998.38% | |
| 20 | VOOVANGUARD INDEX FDS | 31,662 | $12.5T | 696817.64% | |
| 21 | VTIVANGUARD INDEX FDS | 55,037 | $12.2T | 682029.73% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 220,608 | $11.9T | 664898.07% | |
| 23 | TSLATESLA INC | 15,314 | $11.9T | 662721.73% | |
| 24 | JNJJOHNSON & JOHNSON | 72,745 | $11.7T | 655578.89% | |
| 25 | BACBK OF AMERICA CORP | 263,602 | $11.2T | 624440.57% | |
| 26 | MTUMISHARES TR | 62,403 | $11.0T | 611494.17% | |
| 27 | TLTISHARES TR | 74,679 | $10.8T | 601449.55% | |
| 28 | IJRISHARES TR | 98,202 | $10.7T | 598380.36% | |
| 29 | PGPROCTER AND GAMBLE CO | 76,531 | $10.7T | 597041.08% | |
| 30 | ABBVABBVIE INC | 88,591 | $9.6T | 533257.74% | |
| 31 | —ALPHA ARCHITECT ETF TR | 264,718 | $9.2T | 513280.10% | |
| 32 | VXFVANGUARD INDEX FDS | 49,643 | $9.1T | 505188.60% | |
| 33 | CSCOCISCO SYS INC | 164,316 | $8.9T | 499106.03% | |
| 34 | BSVVANGUARD BD INDEX FDS | 106,695 | $8.7T | 487889.54% | |
| 35 | CRMSALESFORCE COM INC | 32,231 | $8.7T | 487833.73% | |
| 36 | LMTLOCKHEED MARTIN CORP | 25,267 | $8.7T | 486606.06% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 46,572 | $8.5T | 473269.03% | |
| 38 | NKENIKE INC | 58,370 | $8.5T | 473045.82% | |
| 39 | AMGNAMGEN INC | 39,822 | $8.5T | 472543.59% | |
| 40 | —ALPHA ARCHITECT ETF TR | 307,316 | $8.3T | 461829.33% | |
| 41 | AMDADVANCED MICRO DEVICES INC | 80,340 | $8.3T | 461327.10% | |
| 42 | BUFDFIRST TR EXCHNG TRADED FD VI | 388,711 | $8.1T | 450947.65% | |
| 43 | MCDMCDONALDS CORP | 32,982 | $8.0T | 443749.01% | |
| 44 | PFEPFIZER INC | 183,264 | $7.9T | 439842.77% | |
| 45 | XOMEXXON MOBIL CORP | 133,641 | $7.9T | 438670.90% | |
| 46 | NFLXNETFLIX INC | 12,730 | $7.8T | 433592.78% | |
| 47 | PYPLPAYPAL HLDGS INC | 29,182 | $7.6T | 423715.57% | |
| 48 | IJHISHARES TR | 28,075 | $7.4T | 412164.26% | |
| 49 | MRKMERCK & CO INC | 98,160 | $7.4T | 411438.81% | |
| 50 | GQ9SPDR GOLD TR | 44,617 | $7.3T | 408871.86% | |
| 51 | WMTWALMART INC | 49,713 | $6.9T | 386662.08% | |
| 52 | BABOEING CO | 31,363 | $6.9T | 384932.18% | |
| 53 | IEFISHARES TR | 59,483 | $6.9T | 382476.82% | |
| 54 | VBVANGUARD INDEX FDS | 30,907 | $6.8T | 377119.69% | |
| 55 | IHIISHARES TR | 106,229 | $6.7T | 372153.19% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 107,055 | $6.6T | 366851.86% | |
| 57 | MAMASTERCARD INCORPORATED | 18,781 | $6.5T | 364396.51% | |
| 58 | SUSCISHARES TR | 233,424 | $6.4T | 358202.33% | |
| 59 | ABTABBOTT LABS | 54,085 | $6.4T | 356528.22% | |
| 60 | CVXCHEVRON CORP NEW | 62,926 | $6.4T | 356249.20% | |
| 61 | FTCFIRST TRUST LRGCP GWT ALPHAD | 57,214 | $6.4T | 354686.71% | |
| 62 | CVSCVS HEALTH CORP | 74,266 | $6.3T | 351673.32% | |
| 63 | SBUXSTARBUCKS CORP | 55,830 | $6.2T | 343693.43% | |
| 64 | PEPPEPSICO INC | 39,313 | $5.9T | 329965.78% | |
| 65 | VUGVANGUARD INDEX FDS | 20,305 | $5.9T | 328793.91% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 37,666 | $5.8T | 322822.94% | |
| 67 | FIXDFIRST TR EXCHNG TRADED FD VI | 106,650 | $5.7T | 318693.49% | |
| 68 | —ISHARES TR | 228,334 | $5.6T | 315122.06% | |
| 69 | AVGOBROADCOM INC | 11,564 | $5.6T | 312945.73% | |
| 70 | CDCVICTORY PORTFOLIOS II | 86,911 | $5.6T | 312164.48% | |
| 71 | ISTBISHARES TR | 109,121 | $5.6T | 310992.61% | |
| 72 | AQLTISHARES TR | 73,895 | $5.5T | 306193.51% | |
| 73 | FTCSFIRST TR EXCHANGE-TRADED FD | 72,478 | $5.4T | 302622.09% | |
| 74 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 251,563 | $5.4T | 302231.47% | |
| 75 | BXBLACKSTONE INC | 45,495 | $5.3T | 295367.64% | |
| 76 | QQQINVESCO EXCH TRD SLF IDX FD | 241,592 | $5.2T | 292131.04% | |
| 77 | VTVVANGUARD INDEX FDS | 38,057 | $5.2T | 287499.36% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 13,177 | $5.1T | 287331.95% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 8,900 | $5.1T | 285936.86% | |
| 80 | NOCNORTHROP GRUMMAN CORP | 14,086 | $5.1T | 283090.89% | |
| 81 | KMBKIMBERLY-CLARK CORP | 38,130 | $5.0T | 281807.41% | |
| 82 | UNPUNION PAC CORP | 25,747 | $5.0T | 281640.00% | |
| 83 | KOCOCA COLA CO | 95,680 | $5.0T | 280133.30% | |
| 84 | ARKKARK ETF TR | 45,074 | $5.0T | 278012.77% | |
| 85 | QCOMQUALCOMM INC | 38,482 | $5.0T | 276952.51% | |
| 86 | QDEFFLEXSHARES TR | 92,949 | $4.9T | 275669.03% | |
| 87 | DMTKQDERMTECH INC | 150,900 | $4.8T | 270367.70% | |
| 88 | BSCOINVESCO EXCH TRD SLF IDX FD | 213,319 | $4.7T | 263169.06% | |
| 89 | TAT&T INC | 173,900 | $4.7T | 262108.79% | |
| 90 | CATCATERPILLAR INC | 24,420 | $4.7T | 261606.56% | |
| 91 | RDVYFIRST TR EXCHANGE-TRADED FD | 97,571 | $4.6T | 258481.57% | |
| 92 | EFAISHARES TR | 59,315 | $4.6T | 258202.55% | |
| 93 | —DOMINION ENERGY INC | 46,735 | $4.5T | 253291.85% | |
| 94 | FDNFIRST TR EXCHANGE-TRADED FD | 19,126 | $4.5T | 251785.15% | |
| 95 | MOALTRIA GROUP INC | 99,090 | $4.5T | 251729.35% | |
| 96 | NEENEXTERA ENERGY INC | 56,575 | $4.4T | 247878.91% | |
| 97 | INTCINTEL CORP | 83,042 | $4.4T | 246874.45% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 31,707 | $4.4T | 245814.18% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 73,509 | $4.3T | 242744.99% | |
| 100 | SAVACASSAVA SCIENCES INC | 70,000 | $4.3T | 242521.78% |
Page 1 of 10Next