KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$1.7T

Holdings

905

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (905 positions)

StockValue
AAPLAPPLE INC
$104.9M
MSFTMICROSOFT CORP
$42.1M
AMZNAMAZON COM INC
$40.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$26.6M
GOOGLALPHABET INC
$19.3M
COSTCOSTCO WHSL CORP NEW
$17.7M
IVVISHARES TR
$17.5M
JPMJPMORGAN CHASE & CO
$16.5M
DGROISHARES TR
$15.6M
VVISA INC
$15.1M
JNJJOHNSON & JOHNSON
$14.9M
HDHOME DEPOT INC
$14.6M
VTIVANGUARD INDEX FDS
$14.5M
FVDFIRST TR VALUE LINE DIVID IN
$14.1M
MGKVANGUARD WORLD FD
$13.3M
PGPROCTER AND GAMBLE CO
$13.0M
CDCVICTORY PORTFOLIOS II
$12.8M
VOOVANGUARD INDEX FDS
$12.7M
ABBVABBVIE INC
$12.1M
TSLATESLA INC
$11.9M
ICSHISHARES TR
$11.6M
RDVYFIRST TR EXCHANGE-TRADED FD
$11.3M
MRKMERCK & CO INC
$11.3M
GOOGALPHABET INC
$11.1M
VTVVANGUARD INDEX FDS
$11.1M
STIPISHARES TR
$11.0M
SPYSPDR S&P 500 ETF TR
$10.6M
IJHISHARES TR
$10.6M
CVXCHEVRON CORP NEW
$10.5M
UNHUNITEDHEALTH GROUP INC
$10.4M
LMTLOCKHEED MARTIN CORP
$10.0M
XOMEXXON MOBIL CORP
$9.8M
VBVANGUARD INDEX FDS
$9.6M
AMGNAMGEN INC
$9.4M
NVDANVIDIA CORPORATION
$9.3M
CSCOCISCO SYS INC
$9.1M
BACBK OF AMERICA CORP
$9.0M
WMTWALMART INC
$8.9M
UPSUNITED PARCEL SERVICE INC
$8.9M
MCDMCDONALDS CORP
$8.8M
BACVERIZON COMMUNICATIONS INC
$8.5M
NEENEXTERA ENERGY INC
$8.4M
NDQINVESCO QQQ TR
$8.2M
PFEPFIZER INC
$8.1M
AGGISHARES TR
$8.0M
DISDISNEY WALT CO
$7.7M
GQ9SPDR GOLD TR
$7.6M
VIGVANGUARD SPECIALIZED FUNDS
$7.6M
NOCNORTHROP GRUMMAN CORP
$7.5M
JPSTJ P MORGAN EXCHANGE TRADED F
$7.5M
ABTABBOTT LABS
$7.4M
IJRISHARES TR
$7.3M
CVSCVS HEALTH CORP
$7.2M
METAMETA PLATFORMS INC
$7.1M
FIXDFIRST TR EXCHNG TRADED FD VI
$7.0M
BUFDFIRST TR EXCHNG TRADED FD VI
$7.0M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$6.9M
BUFRFIRST TR EXCHNG TRADED FD VI
$6.8M
QQQINVESCO EXCH TRD SLF IDX FD
$6.8M
NKENIKE INC
$6.7M
LOWLOWES COS INC
$6.6M
SBUXSTARBUCKS CORP
$6.5M
VUGVANGUARD INDEX FDS
$6.4M
MAMASTERCARD INCORPORATED
$6.4M
PEPPEPSICO INC
$6.4M
AQLTISHARES TR
$6.4M
PSXPHILLIPS 66
$6.2M
LLYLILLY ELI & CO
$6.1M
VONGVANGUARD SCOTTSDALE FDS
$6.1M
IWPISHARES TR
$6.1M
MTUMISHARES TR
$6.1M
FTCSFIRST TR EXCHANGE-TRADED FD
$6.0M
ACNACCENTURE PLC IRELAND
$6.0M
BMYBRISTOL-MYERS SQUIBB CO
$6.0M
RTXRAYTHEON TECHNOLOGIES CORP
$5.9M
KOCOCA COLA CO
$5.8M
AZOAUTOZONE INC
$5.8M
LMBSFIRST TR EXCHANGE-TRADED FD
$5.7M
UNPUNION PAC CORP
$5.6M
ITOTISHARES TR
$5.6M
SHYISHARES TR
$5.5M
GDGENERAL DYNAMICS CORP
$5.5M
MOALTRIA GROUP INC
$5.4M
BSVVANGUARD BD INDEX FDS
$5.2M
VEAVANGUARD TAX-MANAGED FDS
$5.2M
TXNTEXAS INSTRS INC
$5.2M
IWSISHARES TR
$5.2M
IUSVISHARES TR
$5.1M
ADIANALOG DEVICES INC
$5.1M
IWMISHARES TR
$5.1M
ADPAUTOMATIC DATA PROCESSING IN
$5.0M
FTSMFIRST TR EXCHANGE-TRADED FD
$5.0M
IEFISHARES TR
$4.9M
PDBCINVESCO ACTVELY MNGD ETC FD
$4.9M
AVGOBROADCOM INC
$4.8M
CATCATERPILLAR INC
$4.8M
BXBLACKSTONE INC
$4.8M
SUBISHARES TR
$4.7M
XLESELECT SECTOR SPDR TR
$4.6M
IBMINTERNATIONAL BUSINESS MACHS
$4.6M
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