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)

#	Stock	Shares	Value	% Portfolio
101	LHXL3HARRIS TECHNOLOGIES INC	21,801	$4.5B	0.26%
102	VYMVANGUARD WHITEHALL FDS	46,991	$4.5B	0.26%
103	MDTMEDTRONIC PLC	53,802	$4.3B	0.25%
104	IVWISHARES TR	72,362	$4.2B	0.24%
105	QCOMQUALCOMM INC	36,995	$4.2B	0.24%
106	FDXFEDEX CORP	28,057	$4.2B	0.24%
107	GSGOLDMAN SACHS GROUP INC	14,199	$4.2B	0.24%
108	CRMSALESFORCE INC	28,629	$4.1B	0.24%
109	BABOEING CO	33,385	$4.0B	0.23%
110	AXPAMERICAN EXPRESS CO	29,772	$4.0B	0.23%
111	SDVYFIRST TR EXCHANGE-TRADED FD	168,482	$3.9B	0.23%
112	DONSPDR DOW JONES INDL AVERAGE	13,348	$3.8B	0.22%
113	AKAFETF SER SOLUTIONS	271,857	$3.8B	0.22%
114	KMBKIMBERLY-CLARK CORP	33,704	$3.8B	0.22%
115	CBCHUBB LIMITED	20,802	$3.8B	0.22%
116	PARA 5.75 04/01/24 APARAMOUNT GLOBAL	120,809	$3.7B	0.22%
117	HONHONEYWELL INTL INC	22,025	$3.7B	0.21%
118	IEMGISHARES INC	84,514	$3.6B	0.21%
119	IWYISHARES TR	29,838	$3.6B	0.21%
120	XMLVINVESCO EXCH TRADED FD TR II	74,209	$3.6B	0.21%
121	VERUEURVERU INC	304,826	$3.5B	0.20%
122	—PROSHARES TR II	204,680	$3.5B	0.20%
123	AMDADVANCED MICRO DEVICES INC	54,976	$3.5B	0.20%
124	LINLINDE PLC	12,902	$3.5B	0.20%
125	ICEINTERCONTINENTAL EXCHANGE IN	38,409	$3.5B	0.20%
126	ZTSZOETIS INC	23,388	$3.5B	0.20%
127	FTAFIRST TR LRG CP VL ALPHADEX	60,052	$3.5B	0.20%
128	PAYXPAYCHEX INC	30,853	$3.5B	0.20%
129	PYPLPAYPAL HLDGS INC	40,078	$3.5B	0.20%
130	DGRWWISDOMTREE TR	61,780	$3.3B	0.19%
131	COPCONOCOPHILLIPS	32,496	$3.3B	0.19%
132	FVALFIDELITY COVINGTON TRUST	82,671	$3.3B	0.19%
133	DEODIAGEO PLC	19,407	$3.3B	0.19%
134	JEPIJ P MORGAN EXCHANGE TRADED F	63,707	$3.3B	0.19%
135	DUKDUKE ENERGY CORP NEW	35,056	$3.3B	0.19%
136	XLKSELECT SECTOR SPDR TR	26,813	$3.2B	0.18%
137	NFLXNETFLIX INC	13,487	$3.2B	0.18%
138	VRPINVESCO EXCH TRADED FD TR II	144,294	$3.2B	0.18%
139	VUSBVANGUARD BD INDEX FDS	62,997	$3.1B	0.18%
140	ETNEATON CORP PLC	22,405	$3.0B	0.17%
141	VOVANGUARD INDEX FDS	15,823	$3.0B	0.17%
142	FFORD MTR CO DEL	261,986	$2.9B	0.17%
143	WMWASTE MGMT INC DEL	18,256	$2.9B	0.17%
144	SHYGISHARES TR	72,838	$2.9B	0.17%
145	DFAUDIMENSIONAL ETF TRUST	114,287	$2.9B	0.17%
146	BRBROADRIDGE FINL SOLUTIONS IN	19,726	$2.8B	0.16%
147	AESCAES CORP	32,142	$2.8B	0.16%
148	IHIISHARES TR	59,613	$2.8B	0.16%
149	IWFISHARES TR	13,237	$2.8B	0.16%
150	VNQVANGUARD INDEX FDS	34,627	$2.8B	0.16%
151	BPBP PLC	96,850	$2.8B	0.16%
152	ADBEADOBE SYSTEMS INCORPORATED	9,920	$2.7B	0.16%
153	DHRDANAHER CORPORATION	10,559	$2.7B	0.16%
154	GMGENERAL MTRS CO	84,732	$2.7B	0.16%
155	DYHTARGET CORP	18,072	$2.7B	0.16%
156	ARKKARK ETF TR	71,008	$2.7B	0.16%
157	MTBM & T BK CORP	15,072	$2.7B	0.15%
158	IWXISHARES TR	45,805	$2.6B	0.15%
159	BLKCHFBLACKROCK INC	4,762	$2.6B	0.15%
160	TAT&T INC	168,894	$2.6B	0.15%
161	CLXCLOROX CO DEL	20,159	$2.6B	0.15%
162	FTCFIRST TRUST LRGCP GWT ALPHAD	30,042	$2.6B	0.15%
163	FTGCFIRST TR EXCHANGE TRAD FD VI	101,084	$2.6B	0.15%
164	APDAIR PRODS & CHEMS INC	10,901	$2.5B	0.15%
165	DWDMORGAN STANLEY	32,047	$2.5B	0.15%
166	DBEMDBX ETF TR	122,225	$2.5B	0.15%
167	FDTFIRST TR EXCH TRD ALPHDX FD	59,216	$2.5B	0.14%
168	DEDEERE & CO	7,339	$2.5B	0.14%
169	AEPAMERICAN ELEC PWR CO INC	28,052	$2.4B	0.14%
170	SYKSTRYKER CORPORATION	11,955	$2.4B	0.14%
171	TRVCCITIGROUP INC	57,794	$2.4B	0.14%
172	INTUINTUIT	6,171	$2.4B	0.14%
173	IAU*ISHARES GOLD TR	75,658	$2.4B	0.14%
174	QYLDGLOBAL X FDS	152,103	$2.4B	0.14%
175	WFCWELLS FARGO CO NEW	59,052	$2.4B	0.14%
176	INTCINTEL CORP	90,542	$2.3B	0.14%
177	PPGPPG INDS INC	21,081	$2.3B	0.14%
178	SPGIS&P GLOBAL INC	7,638	$2.3B	0.13%
179	FDNFIRST TR EXCHANGE-TRADED FD	18,419	$2.3B	0.13%
180	MCOMOODYS CORP	9,540	$2.3B	0.13%
181	COWZPACER FDS TR	54,526	$2.2B	0.13%
182	TMOTHERMO FISHER SCIENTIFIC INC	4,398	$2.2B	0.13%
183	VYMIVANGUARD WHITEHALL FDS	42,187	$2.2B	0.13%
184	IXUSISHARES TR	42,973	$2.2B	0.13%
185	CRWDCROWDSTRIKE HLDGS INC	13,237	$2.2B	0.13%
186	CMCSACOMCAST CORP NEW	73,886	$2.2B	0.13%
187	ABGAMERISOURCEBERGEN CORP	15,997	$2.2B	0.13%
188	AUPHAURINIA PHARMACEUTICALS INC	287,702	$2.2B	0.13%
189	TLTISHARES TR	21,075	$2.2B	0.12%
190	LYBLYONDELLBASELL INDUSTRIES N	28,572	$2.2B	0.12%
191	DSIISHARES TR	31,836	$2.1B	0.12%
192	XFEBFIRST TR EXCH TRADED FD III	126,818	$2.1B	0.12%
193	CHRWC H ROBINSON WORLDWIDE INC	21,937	$2.1B	0.12%
194	EFAISHARES TR	37,696	$2.1B	0.12%
195	TSCOTRACTOR SUPPLY CO	11,310	$2.1B	0.12%
196	IGEISHARES TR	60,353	$2.1B	0.12%
197	FXZFIRST TR EXCHANGE TRADED FD	40,411	$2.1B	0.12%
198	IWNISHARES TR	16,096	$2.1B	0.12%
199	BDXBECTON DICKINSON & CO	9,283	$2.1B	0.12%
200	ELVELEVANCE HEALTH INC	4,532	$2.1B	0.12%

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