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 | Value |
|---|---|
AAPLAPPLE INC | $108.2T |
AMZNAMAZON COM INC | $57.6T |
MSFTMICROSOFT CORP | $44.3T |
METAFACEBOOK INC | $24.2T |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.4T |
FVDFIRST TR VALUE LINE DIVID IN | $20.0T |
GOOGLALPHABET INC | $18.6T |
AUPHAURINIA PHARMACEUTICALS INC | $17.7T |
JPMJPMORGAN CHASE & CO | $17.3T |
IVVISHARES TR | $16.9T |
COSTCOSTCO WHSL CORP NEW | $16.3T |
VVISA INC | $15.7T |
DGROISHARES TR | $14.0T |
DISDISNEY WALT CO | $13.8T |
NVDANVIDIA CORPORATION | $13.6T |
SPYSPDR S&P 500 ETF TR | $13.5T |
NDQINVESCO QQQ TR | $13.4T |
HDHOME DEPOT INC | $13.1T |
GOOGALPHABET INC | $13.0T |
VOOVANGUARD INDEX FDS | $12.5T |
VTIVANGUARD INDEX FDS | $12.2T |
BACVERIZON COMMUNICATIONS INC | $11.9T |
TSLATESLA INC | $11.9T |
JNJJOHNSON & JOHNSON | $11.7T |
BACBK OF AMERICA CORP | $11.2T |
MTUMISHARES TR | $11.0T |
TLTISHARES TR | $10.8T |
IJRISHARES TR | $10.7T |
PGPROCTER AND GAMBLE CO | $10.7T |
ABBVABBVIE INC | $9.6T |
—ALPHA ARCHITECT ETF TR | $9.2T |
VXFVANGUARD INDEX FDS | $9.1T |
CSCOCISCO SYS INC | $8.9T |
BSVVANGUARD BD INDEX FDS | $8.7T |
CRMSALESFORCE COM INC | $8.7T |
LMTLOCKHEED MARTIN CORP | $8.7T |
UPSUNITED PARCEL SERVICE INC | $8.5T |
NKENIKE INC | $8.5T |
AMGNAMGEN INC | $8.5T |
—ALPHA ARCHITECT ETF TR | $8.3T |
AMDADVANCED MICRO DEVICES INC | $8.3T |
BUFDFIRST TR EXCHNG TRADED FD VI | $8.1T |
MCDMCDONALDS CORP | $8.0T |
PFEPFIZER INC | $7.9T |
XOMEXXON MOBIL CORP | $7.9T |
NFLXNETFLIX INC | $7.8T |
PYPLPAYPAL HLDGS INC | $7.6T |
IJHISHARES TR | $7.4T |
MRKMERCK & CO INC | $7.4T |
GQ9SPDR GOLD TR | $7.3T |
WMTWALMART INC | $6.9T |
BABOEING CO | $6.9T |
IEFISHARES TR | $6.9T |
VBVANGUARD INDEX FDS | $6.8T |
IHIISHARES TR | $6.7T |
VGSHVANGUARD SCOTTSDALE FDS | $6.6T |
MAMASTERCARD INCORPORATED | $6.5T |
SUSCISHARES TR | $6.4T |
ABTABBOTT LABS | $6.4T |
CVXCHEVRON CORP NEW | $6.4T |
FTCFIRST TRUST LRGCP GWT ALPHAD | $6.4T |
CVSCVS HEALTH CORP | $6.3T |
SBUXSTARBUCKS CORP | $6.2T |
PEPPEPSICO INC | $5.9T |
VUGVANGUARD INDEX FDS | $5.9T |
VIGVANGUARD SPECIALIZED FUNDS | $5.8T |
FIXDFIRST TR EXCHNG TRADED FD VI | $5.7T |
—ISHARES TR | $5.6T |
AVGOBROADCOM INC | $5.6T |
CDCVICTORY PORTFOLIOS II | $5.6T |
ISTBISHARES TR | $5.6T |
AQLTISHARES TR | $5.5T |
FTCSFIRST TR EXCHANGE-TRADED FD | $5.4T |
BSCMUSDINVESCO EXCH TRD SLF IDX FD | $5.4T |
BXBLACKSTONE INC | $5.3T |
QQQINVESCO EXCH TRD SLF IDX FD | $5.2T |
VTVVANGUARD INDEX FDS | $5.2T |
UNHUNITEDHEALTH GROUP INC | $5.1T |
ADBEADOBE SYSTEMS INCORPORATED | $5.1T |
NOCNORTHROP GRUMMAN CORP | $5.1T |
KMBKIMBERLY-CLARK CORP | $5.0T |
UNPUNION PAC CORP | $5.0T |
KOCOCA COLA CO | $5.0T |
ARKKARK ETF TR | $5.0T |
QCOMQUALCOMM INC | $5.0T |
QDEFFLEXSHARES TR | $4.9T |
DMTKQDERMTECH INC | $4.8T |
BSCOINVESCO EXCH TRD SLF IDX FD | $4.7T |
TAT&T INC | $4.7T |
CATCATERPILLAR INC | $4.7T |
RDVYFIRST TR EXCHANGE-TRADED FD | $4.6T |
EFAISHARES TR | $4.6T |
—DOMINION ENERGY INC | $4.5T |
FDNFIRST TR EXCHANGE-TRADED FD | $4.5T |
MOALTRIA GROUP INC | $4.5T |
NEENEXTERA ENERGY INC | $4.4T |
INTCINTEL CORP | $4.4T |
IBMINTERNATIONAL BUSINESS MACHS | $4.4T |
BMYBRISTOL-MYERS SQUIBB CO | $4.3T |
SAVACASSAVA SCIENCES INC | $4.3T |
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