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)

StockValue
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
APOAPOLLO GLOBAL MGMT INC
$483K
XLBSELECT SECTOR SPDR TR
$482K
CGCARLYLE GROUP INC
$480K
MSCIMSCI INC
$478K
TMUST-MOBILE US INC
$478K
LQDISHARES TR
$475K
POOLPOOL CORP
$473K
CHDCHURCH & DWIGHT CO INC
$473K
DOVDOVER CORP
$472K
PTMCPACER FDS TR
$472K
ETGEATON VANCE TX ADV GLBL DIV
$470K
VBRVANGUARD INDEX FDS
$470K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$468K
HESHESS CORP
$465K
CENTER COAST BRKFLD MLP ENRG
$464K
IYY*ISHARES TR
$463K
QDEFFLEXSHARES TR
$460K
JCIJOHNSON CTLS INTL PLC
$455K
RJFRAYMOND JAMES FINL INC
$452K
IYWISHARES TR
$452K
SYYSYSCO CORP
$448K
CITCINTAS CORP
$447K
CPRTCOPART INC
$447K
TEAMATLASSIAN CORP PLC
$446K
TRVTRAVELERS COMPANIES INC
$443K
THWTEKLA WORLD HEALTHCARE FD
$443K
VONEVANGUARD SCOTTSDALE FDS
$442K
VMBSVANGUARD SCOTTSDALE FDS
$441K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$435K
ILCGISHARES TR
$435K
FBCGFIDELITY COVINGTON TRUST
$434K
DHID R HORTON INC
$434K
WBDWARNER BROS DISCOVERY INC
$433K
GNRCGENERAC HLDGS INC
$431K
ZIONZIONS BANCORPORATION N A
$430K
FJUNFIRST TR EXCHNG TRADED FD VI
$425K
COINCOINBASE GLOBAL INC
$422K
EAELECTRONIC ARTS INC
$421K
SLVISHARES SILVER TR
$421K
GDXVANECK ETF TRUST
$419K
EOGEOG RES INC
$419K
NXPINXP SEMICONDUCTORS N V
$417K
EDCONSOLIDATED EDISON INC
$414K
ILCVISHARES TR
$411K
ATMPBARCLAYS BANK PLC
$411K
ADMARCHER DANIELS MIDLAND CO
$411K
BNDDUSDKRANESHARES TR
$411K
GCOWPACER FDS TR
$410K
BOHBANK HAWAII CORP
$410K
EXGEATON VANCE TAX ADVT DIV INC
$410K
LVLNSPDR SER TR
$409K
TTENTOTALENERGIES SE
$409K
LLOEWS CORP
$406K
ICVTISHARES TR
$403K
VODVODAFONE GROUP PLC NEW
$402K
SSNCSS&C TECHNOLOGIES HLDGS INC
$400K
AQLTISHARES TR
$399K
RHRH
$398K
VBKVANGUARD INDEX FDS
$397K
FTRIFIRST TR EXCHANGE TRADED FD
$396K
7HPHP INC
$396K
BUWABIO RAD LABS INC
$395K
XYLDGLOBAL X FDS
$395K
CSQCALAMOS STRATEGIC TOTAL RETU
$394K
FTNTFORTINET INC
$394K
VRTXVERTEX PHARMACEUTICALS INC
$393K
FXLFIRST TR EXCHANGE TRADED FD
$393K
FOXAFOX CORP
$392K
EMBISHARES TR
$390K
NDAQNASDAQ INC
$389K
IAUISHARES TR
$388K
CMSCMS ENERGY CORP
$385K
ENPHENPHASE ENERGY INC
$384K
OTISOTIS WORLDWIDE CORP
$382K
DKNGDRAFTKINGS INC NEW
$381K
IFFINTERNATIONAL FLAVORS&FRAGRA
$380K
PRUPRUDENTIAL FINL INC
$375K
LDPCOHEN & STEERS LTD DURATION
$371K
EQTEQT CORP
$371K
CSGPCOSTAR GROUP INC
$369K
CTRACOTERRA ENERGY INC
$369K
VDCVANGUARD WORLD FDS
$369K
ISRGINTUITIVE SURGICAL INC
$367K
IXCISHARES TR
$366K
ECCEAGLE POINT CREDIT COMPANY I
$364K
WSTWEST PHARMACEUTICAL SVSC INC
$363K
NETCLOUDFLARE INC
$363K
ESGVVANGUARD WORLD FD
$361K
JKHYHENRY JACK & ASSOC INC
$360K
IUSBISHARES TR
$359K
AFWALIGN TECHNOLOGY INC
$359K
CARRCARRIER GLOBAL CORPORATION
$358K
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