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 |
|---|---|
SUNSUNOCO LP/SUNOCO FIN CORP | $732K |
FXDFIRST TR EXCHANGE TRADED FD | $725K |
PHPARKER-HANNIFIN CORP | $720K |
MCKMCKESSON CORP | $709K |
FCXFREEPORT-MCMORAN INC | $701K |
ROSTROSS STORES INC | $698K |
AIRRFIRST TR EXCHANGE-TRADED FD | $698K |
BILSPDR SER TR | $698K |
KMIKINDER MORGAN INC DEL | $692K |
GPCGENUINE PARTS CO | $692K |
IWRISHARES TR | $690K |
TDYTELEDYNE TECHNOLOGIES INC | $689K |
IBBISHARES TR | $687K |
BKLNINVESCO EXCH TRADED FD TR II | $680K |
FANGDIAMONDBACK ENERGY INC | $679K |
HDVISHARES TR | $677K |
FMATFIDELITY COVINGTON TRUST | $676K |
SHELSHELL PLC | $674K |
AMLPALPS ETF TR | $673K |
TTTRANE TECHNOLOGIES PLC | $665K |
WDAYWORKDAY INC | $656K |
FIVEFIVE BELOW INC | $653K |
AIGAMERICAN INTL GROUP INC | $653K |
MINTPIMCO ETF TR | $652K |
ADSKAUTODESK INC | $651K |
8CWCROWN CASTLE INC | $648K |
WBAWALGREENS BOOTS ALLIANCE INC | $647K |
COFCAPITAL ONE FINL CORP | $645K |
FEXFIRST TR LRGE CP CORE ALPHA | $644K |
CLFCLEVELAND-CLIFFS INC NEW | $639K |
IBDPISHARES TR | $639K |
FMAYFIRST TR EXCHNG TRADED FD VI | $639K |
FLOTISHARES TR | $638K |
SCHWSCHWAB CHARLES CORP | $631K |
PGRPROGRESSIVE CORP | $631K |
BSXBOSTON SCIENTIFIC CORP | $620K |
NOWSERVICENOW INC | $619K |
ESGUISHARES TR | $618K |
LRCXEURLAM RESEARCH CORP | $618K |
MDYVSPDR SER TR | $616K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $614K |
PPLPEMBINA PIPELINE CORP | $609K |
WYNNWYNN RESORTS LTD | $606K |
MDYSPDR S&P MIDCAP 400 ETF TR | $605K |
ISTBISHARES TR | $602K |
MPWRMONOLITHIC PWR SYS INC | $602K |
FXGFIRST TR EXCHANGE TRADED FD | $601K |
IGVISHARES TR | $599K |
FGDFIRST TR EXCHANGE TRADED FD | $598K |
VGTVANGUARD WORLD FDS | $598K |
VONVVANGUARD SCOTTSDALE FDS | $597K |
OXYOCCIDENTAL PETE CORP | $596K |
FXOFIRST TR EXCHANGE TRADED FD | $596K |
FCNCAFIRST CTZNS BANCSHARES INC N | $590K |
PETSPETMED EXPRESS INC | $589K |
DDDUPONT DE NEMOURS INC | $585K |
SLYVSPDR SER TR | $584K |
KKRKKR & CO INC | $577K |
YYY*AMPLIFY ETF TR | $576K |
LF2PACIFIC PREMIER BANCORP | $574K |
XRTSPDR SER TR | $569K |
SPTLSPDR SER TR | $568K |
NVSNNOVARTIS AG | $556K |
NUSCNUSHARES ETF TR | $552K |
DNPDNP SELECT INCOME FD INC | $551K |
FTVFORTIVE CORP | $548K |
MRNAMODERNA INC | $548K |
PXDEURPIONEER NAT RES CO | $548K |
NULVNUSHARES ETF TR | $544K |
CIONCION INVT CORP | $543K |
IDXXIDEXX LABS INC | $537K |
OGNORGANON & CO | $536K |
IVEISHARES TR | $535K |
AQLTISHARES TR | $534K |
KHCKRAFT HEINZ CO | $534K |
PPLPPL CORP | $529K |
REGLPROSHARES TR | $529K |
NVGNUVEEN AMT FREE MUN CR INC F | $528K |
PFFISHARES TR | $528K |
IFVFIRST TR EXCHANGE-TRADED FD | $524K |
BAXBAXTER INTL INC | $524K |
VEEVVEEVA SYS INC | $520K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $519K |
NEMNEWMONT CORP | $518K |
ASMLASML HOLDING N V | $517K |
FLRNSPDR SER TR | $517K |
FENYFIDELITY COVINGTON TRUST | $516K |
RIORIO TINTO PLC | $516K |
VGSHVANGUARD SCOTTSDALE FDS | $516K |
MGMMGM RESORTS INTERNATIONAL | $514K |
MNSTMONSTER BEVERAGE CORP NEW | $513K |
SWKSTANLEY BLACK & DECKER INC | $509K |
FDSFACTSET RESH SYS INC | $506K |
MBBISHARES TR | $505K |
EIXEDISON INTL | $505K |
JJACOBS SOLUTIONS INC | $500K |
SPYGSPDR SER TR | $489K |
OVEROVERSTOCK COM INC DEL | $488K |
ZBHZIMMER BIOMET HOLDINGS INC | $487K |
VEUVANGUARD INTL EQUITY INDEX F | $485K |