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 |
|---|---|
FXNFIRST TR EXCHANGE TRADED FD | $1.2M |
FDISFIDELITY COVINGTON TRUST | $1.2M |
LULULULULEMON ATHLETICA INC | $1.2M |
VOEVANGUARD INDEX FDS | $1.2M |
UBERUBER TECHNOLOGIES INC | $1.2M |
PNCPNC FINL SVCS GROUP INC | $1.2M |
FXRFIRST TR EXCHANGE TRADED FD | $1.2M |
YUMYUM BRANDS INC | $1.2M |
ARCCARES CAPITAL CORP | $1.2M |
FEPFIRST TR EXCH TRD ALPHDX FD | $1.1M |
RMERESMED INC | $1.1M |
AMATAPPLIED MATLS INC | $1.1M |
CTVACORTEVA INC | $1.1M |
HSYHERSHEY CO | $1.1M |
SLBSCHLUMBERGER LTD | $1.1M |
MRSHMARSH & MCLENNAN COS INC | $1.1M |
RRRRED ROCK RESORTS INC | $1.1M |
0VVBPARAMOUNT GLOBAL | $1.1M |
NVONOVO-NORDISK A S | $1.1M |
CHWYCHEWY INC | $1.1M |
VLUEISHARES TR | $1.1M |
BNDVANGUARD BD INDEX FDS | $1.1M |
DFSEURDISCOVER FINL SVCS | $1.1M |
FIDUFIDELITY COVINGTON TRUST | $1.1M |
METMETLIFE INC | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1M |
—ISHARES TR | $1.0M |
AWNADVANCE AUTO PARTS INC | $1.0M |
ORLYOREILLY AUTOMOTIVE INC | $1.0M |
FIWFIRST TR EXCHANGE TRADED FD | $1.0M |
PLTRPALANTIR TECHNOLOGIES INC | $1.0M |
ALSALLSTATE CORP | $1.0M |
VCITVANGUARD SCOTTSDALE FDS | $1.0M |
MARMARRIOTT INTL INC NEW | $1.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $1.0M |
RQICOHEN & STEERS QUALITY INCOM | $1.0M |
VOTVANGUARD INDEX FDS | $996K |
FSTAFIDELITY COVINGTON TRUST | $971K |
GGNGAMCO GLOBAL GOLD NAT RES & | $970K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $957K |
SMHVANECK ETF TRUST | $957K |
ONON SEMICONDUCTOR CORP | $952K |
SKYYFIRST TR EXCHANGE TRADED FD | $947K |
EPDENTERPRISE PRODS PARTNERS L | $931K |
IMCVISHARES TR | $927K |
CLCOLGATE PALMOLIVE CO | $927K |
ESEVERSOURCE ENERGY | $926K |
MRVLMARVELL TECHNOLOGY INC | $920K |
HUMHUMANA INC | $909K |
DDTOINNOVATOR ETFS TR | $902K |
FTXOFIRST TR EXCHANGE-TRADED FD | $902K |
WMBWILLIAMS COS INC | $900K |
VLOVALERO ENERGY CORP | $898K |
DFASDIMENSIONAL ETF TRUST | $896K |
AQLTISHARES TR | $894K |
SNYSANOFI | $885K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $868K |
SHWSHERWIN WILLIAMS CO | $862K |
—PAVMED INC | $860K |
BABAALIBABA GROUP HLDG LTD | $859K |
EQIXEQUINIX INC | $853K |
TDIVFIRST TR EXCHANGE-TRADED FD | $850K |
AMTAMERICAN TOWER CORP NEW | $847K |
MCHPMICROCHIP TECHNOLOGY INC. | $844K |
PTLCPACER FDS TR | $843K |
A4SAMERIPRISE FINL INC | $843K |
PSTGPURE STORAGE INC | $842K |
FBCVFIDELITY COVINGTON TRUST | $842K |
VRSKVERISK ANALYTICS INC | $830K |
TROWPRICE T ROWE GROUP INC | $820K |
QCLNFIRST TR EXCHANGE-TRADED FD | $814K |
SHOPSHOPIFY INC | $811K |
MUBISHARES TR | $809K |
SHYDVANECK ETF TRUST | $806K |
—LABORATORY CORP AMER HLDGS | $806K |
TELTE CONNECTIVITY LTD | $800K |
ULTAULTA BEAUTY INC | $796K |
GCCWISDOMTREE TR | $792K |
EWEDWARDS LIFESCIENCES CORP | $791K |
AZNASTRAZENECA PLC | $788K |
CRPTFIRST TR EXCHNG TRADED FD VI | $786K |
PENNPENN ENTERTAINMENT INC | $785K |
SRESEMPRA | $776K |
ABNBAIRBNB INC | $773K |
FISFIDELITY NATL INFORMATION SV | $772K |
PTNQPACER FDS TR | $771K |
FTSLFIRST TR EXCHANGE-TRADED FD | $770K |
USBUS BANCORP DEL | $770K |
DWSHADVISORSHARES TR | $764K |
CAGCONAGRA BRANDS INC | $760K |
CMICUMMINS INC | $759K |
USALIBERTY ALL STAR EQUITY FD | $758K |
NUENUCOR CORP | $757K |
ECLECOLAB INC | $757K |
DIVOAMPLIFY ETF TR | $755K |
ELLAUDER ESTEE COS INC | $745K |
CDNSCADENCE DESIGN SYSTEM INC | $745K |
RSPTINVESCO EXCHANGE TRADED FD T | $743K |
VHTVANGUARD WORLD FDS | $742K |
RTHVANECK ETF TRUST | $740K |