KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.7B
Holdings
905
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (905 positions)
| Stock | Value |
|---|---|
IFRAISHARES TR | $2.0M |
VWOVANGUARD INTL EQUITY INDEX F | $2.0M |
XLFSELECT SECTOR SPDR TR | $2.0M |
VXFVANGUARD INDEX FDS | $2.0M |
FDVVFIDELITY COVINGTON TRUST | $2.0M |
AFLAFLAC INC | $2.0M |
RSPINVESCO EXCHANGE TRADED FD T | $2.0M |
OEFAALPS ETF TR | $1.9M |
WECWEC ENERGY GROUP INC | $1.9M |
MPCMARATHON PETE CORP | $1.9M |
FAIFIRST TR EXCHANGE-TRADED FD | $1.9M |
TIPISHARES TR | $1.9M |
IRTINDEPENDENCE RLTY TR INC | $1.9M |
FCPIFIDELITY COVINGTON TRUST | $1.9M |
MGAMAGNA INTL INC | $1.9M |
BNDXVANGUARD CHARLOTTE FDS | $1.9M |
FXHFIRST TR EXCHANGE TRADED FD | $1.9M |
VTCVANGUARD SCOTTSDALE FDS | $1.8M |
DVNDEVON ENERGY CORP NEW | $1.8M |
XLVSELECT SECTOR SPDR TR | $1.8M |
FMFFIRST TR EXCHANGE-TRADED FD | $1.8M |
CSXCSX CORP | $1.8M |
XLUSELECT SECTOR SPDR TR | $1.8M |
NOBLPROSHARES TR | $1.8M |
GRMNGARMIN LTD | $1.8M |
FTAGFIRST TR EXCHANGE TRADED FD | $1.7M |
BCEBCE INC | $1.7M |
FTECFIDELITY COVINGTON TRUST | $1.7M |
ESGDISHARES TR | $1.7M |
SDYSPDR SER TR | $1.7M |
TFCTRUIST FINL CORP | $1.7M |
VVVANGUARD INDEX FDS | $1.7M |
SOSOUTHERN CO | $1.7M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.7M |
MGCVANGUARD WORLD FD | $1.7M |
SCZISHARES TR | $1.6M |
KLACKLA CORP | $1.6M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $1.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.6M |
DGDOLLAR GEN CORP NEW | $1.6M |
QTECFIRST TR NASDAQ 100 TECH IND | $1.6M |
FNXFIRST TR MID CAP CORE ALPHAD | $1.6M |
RHIROBERT HALF INTL INC | $1.6M |
FHLCFIDELITY COVINGTON TRUST | $1.6M |
IWOISHARES TR | $1.6M |
FDLFIRST TR MORNINGSTAR DIVID L | $1.6M |
GEGENERAL ELECTRIC CO | $1.6M |
FAARFIRST TR EXCHANGE TRAD FD VI | $1.6M |
ORCLORACLE CORP | $1.6M |
MDLZMONDELEZ INTL INC | $1.6M |
DFUSDIMENSIONAL ETF TRUST | $1.6M |
GILDGILEAD SCIENCES INC | $1.6M |
PANWPALO ALTO NETWORKS INC | $1.5M |
FTXNFIRST TR EXCHANGE-TRADED FD | $1.5M |
FCOMFIDELITY COVINGTON TRUST | $1.5M |
GISGENERAL MLS INC | $1.5M |
FSKFS KKR CAP CORP | $1.5M |
PVALPUTNAM ETF TRUST | $1.5M |
DDOMINION ENERGY INC | $1.5M |
TTELUS CORPORATION | $1.5M |
FNCLFIDELITY COVINGTON TRUST | $1.5M |
XLYSELECT SECTOR SPDR TR | $1.4M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $1.4M |
SPABSPDR SER TR | $1.4M |
FUMBFIRST TR EXCH TRADED FD III | $1.4M |
GLWCORNING INC | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
TREXTREX CO INC | $1.4M |
TJXTJX COS INC NEW | $1.4M |
IWDISHARES TR | $1.4M |
ULUNILEVER PLC | $1.4M |
DOWDOW INC | $1.4M |
WHRWHIRLPOOL CORP | $1.4M |
CAHCARDINAL HEALTH INC | $1.4M |
ITWILLINOIS TOOL WKS INC | $1.4M |
PSECPROSPECT CAP CORP | $1.3M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.3M |
NSCNORFOLK SOUTHN CORP | $1.3M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $1.3M |
HBANHUNTINGTON BANCSHARES INC | $1.3M |
LUVSOUTHWEST AIRLS CO | $1.3M |
VXUSVANGUARD STAR FDS | $1.3M |
USFRWISDOMTREE TR | $1.3M |
SAVACASSAVA SCIENCES INC | $1.3M |
FBTFIRST TR EXCHANGE-TRADED FD | $1.3M |
CICIGNA CORP NEW | $1.3M |
USMVISHARES TR | $1.3M |
ROLROLLINS INC | $1.3M |
XLFISELECT SECTOR SPDR TR | $1.3M |
MMM3M CO | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
SMOGVANECK ETF TRUST | $1.2M |
STZCONSTELLATION BRANDS INC | $1.2M |
EMREMERSON ELEC CO | $1.2M |
XYZBLOCK INC | $1.2M |
DALDELTA AIR LINES INC DEL | $1.2M |
FT2FIRST HORIZON CORPORATION | $1.2M |
DFACDIMENSIONAL ETF TRUST | $1.2M |
EMLPFIRST TR EXCHANGE-TRADED FD | $1.2M |