KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$3.2T

Holdings

1,168

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,168 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	949,836	$162.6B	5.11%
2	MSFTMICROSOFT CORP	257,791	$81.4B	2.56%
3	AMZNAMAZON COM INC	531,833	$67.6B	2.13%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	141,788	$49.7B	1.56%
5	USFRWISDOMTREE TR	874,297	$44.0B	1.38%
6	GOOGLALPHABET INC	276,847	$36.2B	1.14%
7	NVDANVIDIA CORPORATION	78,897	$34.3B	1.08%
8	JPMJPMORGAN CHASE & CO	234,891	$34.1B	1.07%
9	VTVVANGUARD INDEX FDS	237,005	$32.7B	1.03%
10	IVVISHARES TR	75,492	$32.4B	1.02%
11	COSTCOSTCO WHSL CORP NEW	57,248	$32.3B	1.02%
12	VUGVANGUARD INDEX FDS	111,209	$30.3B	0.95%
13	VVISA INC	121,498	$27.9B	0.88%
14	AGGISHARES TR	274,028	$25.8B	0.81%
15	HDHOME DEPOT INC	79,669	$24.1B	0.76%
16	GOOGALPHABET INC	174,507	$23.0B	0.72%
17	CVXCHEVRON CORP NEW	127,783	$21.5B	0.68%
18	MRKMERCK & CO INC	203,044	$20.9B	0.66%
19	VOOVANGUARD INDEX FDS	52,741	$20.7B	0.65%
20	SPYSPDR S&P 500 ETF TR	48,299	$20.6B	0.65%
21	PGPROCTER AND GAMBLE CO	140,285	$20.5B	0.64%
22	JNJJOHNSON & JOHNSON	130,505	$20.3B	0.64%
23	XOMEXXON MOBIL CORP	172,737	$20.3B	0.64%
24	NDQINVESCO QQQ TR	56,008	$20.1B	0.63%
25	VTIVANGUARD INDEX FDS	90,418	$19.2B	0.60%
26	TSLATESLA INC	76,617	$19.2B	0.60%
27	FTSMFIRST TR EXCHANGE-TRADED FD	320,404	$19.0B	0.60%
28	MGKVANGUARD WORLD FD	83,828	$19.0B	0.60%
29	FVDFIRST TR VALUE LINE DIVID IN	508,443	$19.0B	0.60%
30	IUSVISHARES TR	245,946	$18.4B	0.58%
31	IJHISHARES TR	72,480	$18.1B	0.57%
32	METAMETA PLATFORMS INC	59,435	$17.8B	0.56%
33	WMTWALMART INC	110,443	$17.7B	0.56%
34	CSCOCISCO SYS INC	328,127	$17.6B	0.55%
35	TLTISHARES TR	196,465	$17.4B	0.55%
36	QQQINVESCO EXCH TRD SLF IDX FD	814,432	$17.3B	0.54%
37	FIXDFIRST TR EXCHNG TRADED FD VI	407,174	$17.1B	0.54%
38	FTCSFIRST TR EXCHANGE-TRADED FD	229,396	$16.9B	0.53%
39	UNHUNITEDHEALTH GROUP INC	33,213	$16.7B	0.53%
40	ABBVABBVIE INC	109,017	$16.3B	0.51%
41	QQEWFIRST TR NAS100 EQ WEIGHTED	156,165	$16.2B	0.51%
42	QCOMQUALCOMM INC	143,482	$15.9B	0.50%
43	AQLTISHARES TR	243,928	$15.7B	0.49%
44	RDVYFIRST TR EXCHANGE-TRADED FD	339,532	$15.6B	0.49%
45	LLYELI LILLY & CO	28,564	$15.3B	0.48%
46	LMTLOCKHEED MARTIN CORP	36,327	$14.9B	0.47%
47	AVGOBROADCOM INC	17,763	$14.8B	0.46%
48	DGROISHARES TR	289,844	$14.4B	0.45%
49	PSXPHILLIPS 66	118,407	$14.2B	0.45%
50	MCDMCDONALDS CORP	51,523	$13.6B	0.43%
51	AMGNAMGEN INC	50,301	$13.5B	0.43%
52	VEAVANGUARD TAX-MANAGED FDS	298,400	$13.0B	0.41%
53	IWFISHARES TR	48,383	$12.9B	0.40%
54	UPSUNITED PARCEL SERVICE INC	82,093	$12.8B	0.40%
55	IJRISHARES TR	134,588	$12.7B	0.40%
56	BACBANK AMERICA CORP	463,384	$12.7B	0.40%
57	PEPPEPSICO INC	74,441	$12.6B	0.40%
58	IEMGISHARES INC	257,262	$12.2B	0.38%
59	LMBSFIRST TR EXCHANGE-TRADED FD	253,133	$12.0B	0.38%
60	VONGVANGUARD SCOTTSDALE FDS	173,694	$11.9B	0.37%
61	BSVVANGUARD BD INDEX FDS	156,409	$11.8B	0.37%
62	IWYISHARES TR	74,436	$11.5B	0.36%
63	RTXRTX CORPORATION	158,070	$11.4B	0.36%
64	VIGVANGUARD SPECIALIZED FUNDS	72,998	$11.3B	0.36%
65	COWZPACER FDS TR	226,702	$11.2B	0.35%
66	ACNACCENTURE PLC IRELAND	36,372	$11.2B	0.35%
67	VCSHVANGUARD SCOTTSDALE FDS	146,266	$11.0B	0.35%
68	SBUXSTARBUCKS CORP	119,511	$10.9B	0.34%
69	NEENEXTERA ENERGY INC	189,547	$10.9B	0.34%
70	IWPISHARES TR	118,654	$10.8B	0.34%
71	GQ9SPDR GOLD TR	62,790	$10.8B	0.34%
72	KOCOCA COLA CO	188,096	$10.5B	0.33%
73	GDGENERAL DYNAMICS CORP	47,518	$10.5B	0.33%
74	AVUVAMERICAN CENTY ETF TR	130,479	$10.2B	0.32%
75	AGOXSTARBOARD INVT TR	439,116	$10.0B	0.31%
76	UNPUNION PAC CORP	48,733	$9.9B	0.31%
77	ABTABBOTT LABS	101,652	$9.8B	0.31%
78	VBVANGUARD INDEX FDS	52,012	$9.8B	0.31%
79	IUSGISHARES TR	103,063	$9.8B	0.31%
80	ICSHISHARES TR	193,868	$9.8B	0.31%
81	DGRWWISDOMTREE TR	151,932	$9.6B	0.30%
82	JMUBJ P MORGAN EXCHANGE TRADED F	199,356	$9.6B	0.30%
83	FENYFIDELITY COVINGTON TRUST	386,459	$9.6B	0.30%
84	CRMSALESFORCE INC	47,323	$9.6B	0.30%
85	STIPISHARES TR	97,372	$9.4B	0.30%
86	PFEPFIZER INC	281,882	$9.4B	0.29%
87	BACVERIZON COMMUNICATIONS INC	286,350	$9.3B	0.29%
88	MAMASTERCARD INCORPORATED	23,431	$9.3B	0.29%
89	IXUSISHARES TR	152,354	$9.1B	0.29%
90	TXNTEXAS INSTRS INC	54,868	$8.7B	0.27%
91	XLESELECT SECTOR SPDR TR	96,337	$8.7B	0.27%
92	IWSISHARES TR	81,867	$8.5B	0.27%
93	IWXISHARES TR	128,049	$8.4B	0.26%
94	CATCATERPILLAR INC	30,415	$8.3B	0.26%
95	DISDISNEY WALT CO	101,564	$8.2B	0.26%
96	SDVYFIRST TR EXCHANGE-TRADED FD	289,304	$8.2B	0.26%
97	BUFRFIRST TR EXCHNG TRADED FD VI	332,141	$8.1B	0.26%
98	BMYBRISTOL-MYERS SQUIBB CO	139,811	$8.1B	0.26%
99	XMARFIRST TR EXCHNG TRADED FD VI	255,157	$8.1B	0.25%
100	IBMINTERNATIONAL BUSINESS MACHS	55,416	$7.8B	0.24%

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