KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$3.2B
Holdings
1,168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 949,836 | $162.6T | 5112620.72% | |
| 2 | MSFTMICROSOFT CORP | 257,791 | $81.4T | 2559039.16% | |
| 3 | AMZNAMAZON COM INC | 531,833 | $67.6T | 2125470.04% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,788 | $49.7T | 1561512.38% | |
| 5 | USFRWISDOMTREE TR | 874,297 | $44.0T | 1383137.77% | |
| 6 | GOOGLALPHABET INC | 276,847 | $36.2T | 1138970.71% | |
| 7 | NVDANVIDIA CORPORATION | 78,897 | $34.3T | 1078960.60% | |
| 8 | JPMJPMORGAN CHASE & CO | 234,891 | $34.1T | 1070927.58% | |
| 9 | VTVVANGUARD INDEX FDS | 237,005 | $32.7T | 1027737.19% | |
| 10 | IVVISHARES TR | 75,492 | $32.4T | 1019199.35% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 57,248 | $32.3T | 1016819.44% | |
| 12 | VUGVANGUARD INDEX FDS | 111,209 | $30.3T | 952071.03% | |
| 13 | VVISA INC | 121,498 | $27.9T | 878580.72% | |
| 14 | AGGISHARES TR | 274,028 | $25.8T | 810164.82% | |
| 15 | HDHOME DEPOT INC | 79,669 | $24.1T | 756819.23% | |
| 16 | GOOGALPHABET INC | 174,507 | $23.0T | 723367.20% | |
| 17 | CVXCHEVRON CORP NEW | 127,783 | $21.5T | 677404.34% | |
| 18 | MRKMERCK & CO INC | 203,044 | $20.9T | 657176.97% | |
| 19 | VOOVANGUARD INDEX FDS | 52,741 | $20.7T | 651141.07% | |
| 20 | SPYSPDR S&P 500 ETF TR | 48,299 | $20.6T | 649112.20% | |
| 21 | PGPROCTER AND GAMBLE CO | 140,285 | $20.5T | 643299.58% | |
| 22 | JNJJOHNSON & JOHNSON | 130,505 | $20.3T | 639029.69% | |
| 23 | XOMEXXON MOBIL CORP | 172,737 | $20.3T | 638534.90% | |
| 24 | NDQINVESCO QQQ TR | 56,008 | $20.1T | 630850.32% | |
| 25 | VTIVANGUARD INDEX FDS | 90,418 | $19.2T | 603803.56% | |
| 26 | TSLATESLA INC | 76,617 | $19.2T | 602716.37% | |
| 27 | FTSMFIRST TR EXCHANGE-TRADED FD | 320,404 | $19.0T | 598544.45% | |
| 28 | MGKVANGUARD WORLD FD | 83,828 | $19.0T | 597983.80% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 508,443 | $19.0T | 597672.90% | |
| 30 | IUSVISHARES TR | 245,946 | $18.4T | 576980.11% | |
| 31 | IJHISHARES TR | 72,480 | $18.1T | 568189.73% | |
| 32 | METAMETA PLATFORMS INC | 59,435 | $17.8T | 560961.73% | |
| 33 | WMTWALMART INC | 110,443 | $17.7T | 555308.03% | |
| 34 | CSCOCISCO SYS INC | 328,127 | $17.6T | 554583.65% | |
| 35 | TLTISHARES TR | 196,465 | $17.4T | 547804.60% | |
| 36 | QQQINVESCO EXCH TRD SLF IDX FD | 814,432 | $17.3T | 543588.97% | |
| 37 | FIXDFIRST TR EXCHNG TRADED FD VI | 407,174 | $17.1T | 538348.50% | |
| 38 | FTCSFIRST TR EXCHANGE-TRADED FD | 229,396 | $16.9T | 531014.59% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 33,213 | $16.7T | 526463.35% | |
| 40 | ABBVABBVIE INC | 109,017 | $16.3T | 510882.66% | |
| 41 | QQEWFIRST TR NAS100 EQ WEIGHTED | 156,165 | $16.2T | 510553.31% | |
| 42 | QCOMQUALCOMM INC | 143,482 | $15.9T | 500980.61% | |
| 43 | AQLTISHARES TR | 243,928 | $15.7T | 493487.36% | |
| 44 | RDVYFIRST TR EXCHANGE-TRADED FD | 339,532 | $15.6T | 490492.12% | |
| 45 | LLYELI LILLY & CO | 28,564 | $15.3T | 482352.18% | |
| 46 | LMTLOCKHEED MARTIN CORP | 36,327 | $14.9T | 467063.78% | |
| 47 | AVGOBROADCOM INC | 17,763 | $14.8T | 463835.11% | |
| 48 | DGROISHARES TR | 289,844 | $14.4T | 451334.42% | |
| 49 | PSXPHILLIPS 66 | 118,407 | $14.2T | 447267.12% | |
| 50 | MCDMCDONALDS CORP | 51,523 | $13.6T | 426725.58% | |
| 51 | AMGNAMGEN INC | 50,301 | $13.5T | 425017.76% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 298,400 | $13.0T | 410151.96% | |
| 53 | IWFISHARES TR | 48,383 | $12.9T | 404598.17% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 82,093 | $12.8T | 402285.60% | |
| 55 | IJRISHARES TR | 134,588 | $12.7T | 399137.01% | |
| 56 | BACBANK AMERICA CORP | 463,384 | $12.7T | 398878.20% | |
| 57 | PEPPEPSICO INC | 74,441 | $12.6T | 396546.35% | |
| 58 | IEMGISHARES INC | 257,262 | $12.2T | 384908.22% | |
| 59 | LMBSFIRST TR EXCHANGE-TRADED FD | 253,133 | $12.0T | 375945.14% | |
| 60 | VONGVANGUARD SCOTTSDALE FDS | 173,694 | $11.9T | 373732.29% | |
| 61 | BSVVANGUARD BD INDEX FDS | 156,409 | $11.8T | 369634.18% | |
| 62 | IWYISHARES TR | 74,436 | $11.5T | 359989.55% | |
| 63 | RTXRTX CORPORATION | 158,070 | $11.4T | 357657.04% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 72,998 | $11.3T | 356592.24% | |
| 65 | COWZPACER FDS TR | 226,702 | $11.2T | 352299.31% | |
| 66 | ACNACCENTURE PLC IRELAND | 36,372 | $11.2T | 351177.73% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 146,266 | $11.0T | 345571.72% | |
| 68 | SBUXSTARBUCKS CORP | 119,511 | $10.9T | 342927.06% | |
| 69 | NEENEXTERA ENERGY INC | 189,547 | $10.9T | 341398.47% | |
| 70 | IWPISHARES TR | 118,654 | $10.8T | 340766.40% | |
| 71 | GQ9SPDR GOLD TR | 62,790 | $10.8T | 338449.45% | |
| 72 | KOCOCA COLA CO | 188,096 | $10.5T | 331038.32% | |
| 73 | GDGENERAL DYNAMICS CORP | 47,518 | $10.5T | 330108.93% | |
| 74 | AVUVAMERICAN CENTY ETF TR | 130,479 | $10.2T | 319758.84% | |
| 75 | AGOXSTARBOARD INVT TR | 439,116 | $10.0T | 312995.98% | |
| 76 | UNPUNION PAC CORP | 48,733 | $9.9T | 311982.86% | |
| 77 | ABTABBOTT LABS | 101,652 | $9.8T | 309514.76% | |
| 78 | VBVANGUARD INDEX FDS | 52,012 | $9.8T | 309166.20% | |
| 79 | IUSGISHARES TR | 103,063 | $9.8T | 307265.88% | |
| 80 | ICSHISHARES TR | 193,868 | $9.8T | 307064.86% | |
| 81 | DGRWWISDOMTREE TR | 151,932 | $9.6T | 303263.69% | |
| 82 | JMUBJ P MORGAN EXCHANGE TRADED F | 199,356 | $9.6T | 303159.54% | |
| 83 | FENYFIDELITY COVINGTON TRUST | 386,459 | $9.6T | 302651.61% | |
| 84 | CRMSALESFORCE INC | 47,323 | $9.6T | 301691.60% | |
| 85 | STIPISHARES TR | 97,372 | $9.4T | 296697.10% | |
| 86 | PFEPFIZER INC | 281,882 | $9.4T | 293953.50% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 286,350 | $9.3T | 291770.96% | |
| 88 | MAMASTERCARD INCORPORATED | 23,431 | $9.3T | 291644.04% | |
| 89 | IXUSISHARES TR | 152,354 | $9.1T | 287341.61% | |
| 90 | TXNTEXAS INSTRS INC | 54,868 | $8.7T | 274289.64% | |
| 91 | XLESELECT SECTOR SPDR TR | 96,337 | $8.7T | 273765.87% | |
| 92 | IWSISHARES TR | 81,867 | $8.5T | 268550.24% | |
| 93 | IWXISHARES TR | 128,049 | $8.4T | 263160.37% | |
| 94 | CATCATERPILLAR INC | 30,415 | $8.3T | 261045.55% | |
| 95 | DISDISNEY WALT CO | 101,564 | $8.2T | 258796.64% | |
| 96 | SDVYFIRST TR EXCHANGE-TRADED FD | 289,304 | $8.2T | 256762.23% | |
| 97 | BUFRFIRST TR EXCHNG TRADED FD VI | 332,141 | $8.1T | 255727.30% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 139,811 | $8.1T | 255114.15% | |
| 99 | XMARFIRST TR EXCHNG TRADED FD VI | 255,157 | $8.1T | 253810.60% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 55,416 | $7.8T | 244432.35% |
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