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 |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 43,921 | $7.7T | 241768.32% | |
| 102 | ITOTISHARES TR | 81,347 | $7.7T | 240886.33% | |
| 103 | BABOEING CO | 39,713 | $7.6T | 239317.98% | |
| 104 | JEPIJ P MORGAN EXCHANGE TRADED F | 141,152 | $7.6T | 237680.43% | |
| 105 | DWDMORGAN STANLEY | 91,960 | $7.5T | 236117.04% | |
| 106 | ORCLORACLE CORP | 70,520 | $7.5T | 234831.35% | |
| 107 | FFORD MTR CO DEL | 595,419 | $7.4T | 232493.12% | |
| 108 | NOCNORTHROP GRUMMAN CORP | 16,781 | $7.4T | 232232.93% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 30,658 | $7.4T | 231883.15% | |
| 110 | ETNEATON CORP PLC | 34,449 | $7.3T | 230989.69% | |
| 111 | HONHONEYWELL INTL INC | 39,292 | $7.3T | 228208.01% | |
| 112 | IWDISHARES TR | 47,416 | $7.2T | 226318.32% | |
| 113 | JAAAJANUS DETROIT STR TR | 141,757 | $7.1T | 224304.13% | |
| 114 | MOALTRIA GROUP INC | 169,501 | $7.1T | 224080.51% | |
| 115 | EFVISHARES TR | 141,553 | $6.9T | 217750.97% | |
| 116 | AZOAUTOZONE INC | 2,724 | $6.9T | 217522.88% | |
| 117 | DONSPDR DOW JONES INDL AVERAGE | 20,632 | $6.9T | 217263.67% | |
| 118 | BXBLACKSTONE INC | 64,361 | $6.9T | 216790.51% | |
| 119 | NFLXNETFLIX INC | 17,974 | $6.8T | 213374.50% | |
| 120 | IOOISHARES TR | 92,132 | $6.7T | 212141.03% | |
| 121 | QQXTFIRST TR EXCHANGE-TRADED FD | 82,852 | $6.7T | 211923.82% | |
| 122 | LOWLOWES COS INC | 31,954 | $6.6T | 208795.03% | |
| 123 | MDTMEDTRONIC PLC | 84,156 | $6.6T | 207321.97% | |
| 124 | SHYISHARES TR | 81,343 | $6.6T | 207066.65% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 63,525 | $6.6T | 206345.45% | |
| 126 | FLTBFIDELITY MERRIMACK STR TR | 131,788 | $6.3T | 198029.39% | |
| 127 | NKENIKE INC | 65,730 | $6.3T | 197596.03% | |
| 128 | CVSCVS HEALTH CORP | 88,702 | $6.2T | 194705.90% | |
| 129 | FDXFEDEX CORP | 23,261 | $6.2T | 193735.38% | |
| 130 | DBEMDBX ETF TR | 277,317 | $6.1T | 191182.11% | |
| 131 | CBCHUBB LIMITED | 29,113 | $6.1T | 190542.46% | |
| 132 | VOVANGUARD INDEX FDS | 28,867 | $6.0T | 188986.87% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 54,171 | $6.0T | 187371.82% | |
| 134 | LINLINDE PLC | 15,652 | $5.8T | 183225.96% | |
| 135 | EFGISHARES TR | 67,143 | $5.8T | 182170.21% | |
| 136 | ESGUISHARES TR | 61,297 | $5.8T | 180974.28% | |
| 137 | IVWISHARES TR | 84,125 | $5.8T | 180956.42% | |
| 138 | XLKSELECT SECTOR SPDR TR | 35,056 | $5.7T | 180670.24% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 55,444 | $5.7T | 179224.74% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 17,464 | $5.7T | 177655.13% | |
| 141 | XFEBFIRST TR EXCH TRADED FD III | 349,951 | $5.6T | 175702.50% | |
| 142 | AXPAMERICAN EXPRESS CO | 36,405 | $5.4T | 170752.31% | |
| 143 | INTCINTEL CORP | 150,391 | $5.3T | 168084.35% | |
| 144 | ADBEADOBE INC | 10,457 | $5.3T | 167632.38% | |
| 145 | IWNISHARES TR | 38,945 | $5.3T | 165965.21% | |
| 146 | JPSTJ P MORGAN EXCHANGE TRADED F | 103,861 | $5.2T | 163850.96% | |
| 147 | IAU*ISHARES GOLD TR | 147,817 | $5.2T | 162605.10% | |
| 148 | SOXXISHARES TR | 10,893 | $5.2T | 162207.46% | |
| 149 | MUMICRON TECHNOLOGY INC | 75,658 | $5.1T | 161815.89% | |
| 150 | IEFISHARES TR | 55,286 | $5.1T | 159194.87% | |
| 151 | ZTSZOETIS INC | 28,927 | $5.0T | 158222.60% | |
| 152 | FNXFIRST TR MID CAP CORE ALPHAD | 54,578 | $5.0T | 158031.29% | |
| 153 | PAYXPAYCHEX INC | 43,203 | $5.0T | 156646.98% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC | 28,574 | $5.0T | 156417.57% | |
| 155 | VVVANGUARD INDEX FDS | 25,367 | $5.0T | 156064.29% | |
| 156 | MUBISHARES TR | 47,696 | $4.9T | 153759.20% | |
| 157 | SPYGSPDR SER TR | 81,640 | $4.8T | 152151.77% | |
| 158 | ARKKARK ETF TR | 121,871 | $4.8T | 151994.70% | |
| 159 | EFAISHARES TR | 69,428 | $4.8T | 150433.92% | |
| 160 | BRBROADRIDGE FINL SOLUTIONS IN | 26,638 | $4.8T | 149948.38% | |
| 161 | RDVIFIRST TR EXCHANGE-TRADED FD | 224,527 | $4.7T | 148730.12% | |
| 162 | BNDVANGUARD BD INDEX FDS | 67,593 | $4.7T | 148285.45% | |
| 163 | DUKDUKE ENERGY CORP NEW | 53,266 | $4.7T | 147801.83% | |
| 164 | EMREMERSON ELEC CO | 47,875 | $4.6T | 145350.61% | |
| 165 | UBERUBER TECHNOLOGIES INC | 100,094 | $4.6T | 144722.90% | |
| 166 | APDAIR PRODS & CHEMS INC | 16,096 | $4.6T | 143411.37% | |
| 167 | XDECFIRST TR EXCHNG TRADED FD VI | 138,165 | $4.5T | 142865.63% | |
| 168 | CRCCANADIAN NAT RES LTD | 69,663 | $4.5T | 141635.08% | |
| 169 | IJTISHARES TR | 40,687 | $4.5T | 140297.17% | |
| 170 | IJSISHARES TR | 49,662 | $4.4T | 139300.37% | |
| 171 | FDNFIRST TR EXCHANGE-TRADED FD | 27,681 | $4.4T | 138901.73% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 8,724 | $4.4T | 138828.26% | |
| 173 | CMCSACOMCAST CORP NEW | 99,412 | $4.4T | 138579.92% | |
| 174 | FTAFIRST TR LRG CP VL ALPHADEX | 67,977 | $4.4T | 138442.28% | |
| 175 | BNOVINNOVATOR ETFS TR | 133,911 | $4.4T | 137778.99% | |
| 176 | BLKCHFBLACKROCK INC | 6,758 | $4.4T | 137355.41% | |
| 177 | SPYVSPDR SER TR | 105,646 | $4.4T | 137040.24% | |
| 178 | STZCONSTELLATION BRANDS INC | 17,218 | $4.3T | 136048.22% | |
| 179 | IWMISHARES TR | 24,348 | $4.3T | 135289.48% | |
| 180 | SCHDSCHWAB STRATEGIC TR | 60,352 | $4.3T | 134259.60% | |
| 181 | IVEISHARES TR | 27,577 | $4.2T | 133377.37% | |
| 182 | SYKSTRYKER CORPORATION | 15,493 | $4.2T | 133104.67% | |
| 183 | DYHTARGET CORP | 37,346 | $4.1T | 129821.67% | |
| 184 | CRWDCROWDSTRIKE HLDGS INC | 23,461 | $3.9T | 123457.05% | |
| 185 | VIGIVANGUARD WHITEHALL FDS | 55,049 | $3.9T | 123448.97% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 98,700 | $3.9T | 121668.97% | |
| 187 | SUBISHARES TR | 37,550 | $3.9T | 121428.96% | |
| 188 | SPGIS&P GLOBAL INC | 10,475 | $3.8T | 120337.31% | |
| 189 | BSCOINVESCO EXCH TRD SLF IDX FD | 184,703 | $3.8T | 120027.36% | |
| 190 | XLVSELECT SECTOR SPDR TR | 29,608 | $3.8T | 119836.30% | |
| 191 | VEUVANGUARD INTL EQUITY INDEX F | 73,419 | $3.8T | 119726.58% | |
| 192 | DIVOAMPLIFY ETF TR | 109,104 | $3.8T | 119127.30% | |
| 193 | COPCONOCOPHILLIPS | 31,541 | $3.8T | 118794.99% | |
| 194 | CDCVICTORY PORTFOLIOS II | 67,642 | $3.8T | 118790.90% | |
| 195 | VBRVANGUARD INDEX FDS | 23,683 | $3.8T | 118750.66% | |
| 196 | DEDEERE & CO | 9,967 | $3.8T | 118252.17% | |
| 197 | AFLAFLAC INC | 48,745 | $3.7T | 117618.14% | |
| 198 | WMWASTE MGMT INC DEL | 24,369 | $3.7T | 116789.13% | |
| 199 | DEODIAGEO PLC | 24,827 | $3.7T | 116439.59% | |
| 200 | TREXTREX CO INC | 60,017 | $3.7T | 116287.31% |