KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$5.5B
Holdings
1,368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,082,414 | $252.3T | 4625540.63% | |
| 2 | NVDANVIDIA CORPORATION | 1,422,432 | $172.8T | 3168646.40% | |
| 3 | AMZNAMAZON COM INC | 681,094 | $127.0T | 2327728.13% | |
| 4 | MSFTMICROSOFT CORP | 274,059 | $118.0T | 2163361.59% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 174,542 | $80.3T | 1472941.77% | |
| 6 | METAMETA PLATFORMS INC | 134,175 | $76.8T | 1408851.43% | |
| 7 | NDQINVESCO QQQ TR | 155,870 | $76.1T | 1394848.53% | |
| 8 | VOOVANGUARD INDEX FDS | 128,386 | $67.7T | 1242116.90% | |
| 9 | GOOGLALPHABET INC | 400,390 | $66.4T | 1218279.01% | |
| 10 | JPMJPMORGAN CHASE & CO. | 297,729 | $62.8T | 1151059.41% | |
| 11 | AGGISHARES TR | 595,011 | $60.3T | 1104811.54% | |
| 12 | VTVVANGUARD INDEX FDS | 326,125 | $56.9T | 1043845.20% | |
| 13 | VUGVANGUARD INDEX FDS | 144,545 | $55.5T | 1017507.27% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 60,811 | $53.9T | 988608.85% | |
| 15 | SPYSPDR S&P 500 ETF TR | 91,394 | $52.4T | 961458.07% | |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,680,756 | $50.2T | 921113.15% | |
| 17 | IVVISHARES TR | 83,468 | $48.1T | 882760.15% | |
| 18 | VVISA INC | 166,643 | $45.8T | 840236.17% | |
| 19 | TSLATESLA INC | 173,543 | $45.4T | 832783.61% | |
| 20 | USFRWISDOMTREE TR | 870,257 | $43.7T | 801321.21% | |
| 21 | RDVYFIRST TR EXCHANGE-TRADED FD | 692,072 | $41.0T | 751326.55% | |
| 22 | GOOGALPHABET INC | 227,689 | $38.1T | 697966.77% | |
| 23 | AVGOBROADCOM INC | 214,258 | $37.0T | 677967.97% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 449,228 | $35.7T | 654152.64% | |
| 25 | IWFISHARES TR | 93,033 | $34.9T | 640310.41% | |
| 26 | IWYISHARES TR | 148,883 | $32.8T | 600687.89% | |
| 27 | HDHOME DEPOT INC | 80,810 | $32.8T | 600500.91% | |
| 28 | COWZPACER FDS TR | 557,582 | $32.2T | 591213.49% | |
| 29 | AGOXSTARBOARD INVT TR | 1,046,402 | $30.2T | 553559.63% | |
| 30 | LLYELI LILLY &CO | 32,968 | $29.2T | 535784.36% | |
| 31 | QUALISHARES TR | 162,631 | $29.2T | 535414.91% | |
| 32 | TLTISHARES TR | 289,172 | $28.4T | 520124.89% | |
| 33 | WMTWALMART INC | 344,535 | $27.8T | 510103.46% | |
| 34 | SPYGSPDR SER TR | 329,981 | $27.5T | 504307.00% | |
| 35 | ABBVABBVIE INC | 139,267 | $27.5T | 504259.09% | |
| 36 | XOMEXXON MOBIL CORP | 234,029 | $27.4T | 502983.55% | |
| 37 | DGRWWISDOMTREE TR | 307,844 | $25.6T | 469665.45% | |
| 38 | MRKMERCK & CO INC | 224,225 | $25.5T | 466977.97% | |
| 39 | QCOMQUALCOMM INC | 147,454 | $25.1T | 459961.74% | |
| 40 | NFLXNETFLIX INC | 34,782 | $24.7T | 452322.86% | |
| 41 | GQ9SPDR GOLD TR | 101,125 | $24.6T | 450665.63% | |
| 42 | AQLTISHARES TR | 314,328 | $24.5T | 449819.59% | |
| 43 | VTIVANGUARD INDEX FDS | 80,679 | $22.8T | 418865.72% | |
| 44 | AMGNAMGEN INC | 70,868 | $22.8T | 418669.75% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 431,996 | $22.8T | 418290.78% | |
| 46 | JEPIJ P MORGAN EXCHANGE TRADED F | 378,899 | $22.5T | 413424.11% | |
| 47 | CVXCHEVRON CORP NEW | 146,062 | $21.5T | 394397.30% | |
| 48 | MOATVANECK ETF TRUST | 214,485 | $20.8T | 381265.18% | |
| 49 | LMTLOCKHEED MARTIN CORP | 35,413 | $20.7T | 379554.55% | |
| 50 | PGPROCTER AND GAMBLE CO | 118,853 | $20.6T | 377433.50% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 41,709 | $20.5T | 375692.40% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 34,500 | $20.2T | 369844.98% | |
| 53 | AVUVAMERICAN CENTY ETF TR | 204,912 | $19.7T | 360491.28% | |
| 54 | RTXRTX CORPORATION | 157,070 | $19.0T | 348927.26% | |
| 55 | IUSVISHARES TR | 198,044 | $18.9T | 346738.44% | |
| 56 | CSCOCISCO SYS INC | 351,054 | $18.7T | 342555.70% | |
| 57 | CRMSALESFORCE INC | 67,911 | $18.6T | 340810.68% | |
| 58 | IEMGISHARES INC | 319,534 | $18.3T | 336346.58% | |
| 59 | BSCOINVESCO EXCH TRD SLF IDX FD | 866,092 | $18.3T | 335382.45% | |
| 60 | NEENEXTERA ENERGY INC | 215,705 | $18.2T | 334313.17% | |
| 61 | VONGVANGUARD SCOTTSDALE FDS | 188,145 | $18.2T | 332960.25% | |
| 62 | SCHDSCHWAB STRATEGIC TR | 209,183 | $17.7T | 324204.96% | |
| 63 | BACBANK AMERICA CORP | 439,377 | $17.4T | 319662.26% | |
| 64 | PEPPEPSICO INC | 101,850 | $17.3T | 317555.82% | |
| 65 | FTCSFIRST TR EXCHANGE-TRADED FD | 188,461 | $17.1T | 313754.34% | |
| 66 | JNJJOHNSON &JOHNSON | 104,221 | $16.9T | 309680.22% | |
| 67 | FBNDFIDELITY MERRIMACK STR TR | 349,712 | $16.3T | 299696.48% | |
| 68 | SPYVSPDR SER TR | 305,140 | $16.1T | 295739.06% | |
| 69 | UCONFIRST TR EXCHNG TRADED FD VI | 634,559 | $15.9T | 292379.49% | |
| 70 | FVDFIRST TR VALUE LINE DIVID IN | 345,892 | $15.7T | 288495.37% | |
| 71 | IJHISHARES TR | 246,412 | $15.4T | 281560.48% | |
| 72 | VGTVANGUARD WORLD FD | 26,152 | $15.3T | 281235.49% | |
| 73 | ACNACCENTURE PLC IRELAND | 43,341 | $15.3T | 280896.40% | |
| 74 | IWPISHARES TR | 129,751 | $15.2T | 279032.06% | |
| 75 | ZTSZOETIS INC | 77,665 | $15.2T | 278219.69% | |
| 76 | MCDMCDONALDS CORP | 49,683 | $15.1T | 277390.61% | |
| 77 | SDVYFIRST TR EXCHANGE-TRADED FD | 410,378 | $14.9T | 273734.27% | |
| 78 | IVWISHARES TR | 155,367 | $14.9T | 272759.54% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 66,652 | $14.7T | 270174.92% | |
| 80 | ORCLORACLE CORP | 85,997 | $14.7T | 268679.97% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 88,507 | $14.5T | 266265.98% | |
| 82 | GDGENERAL DYNAMICS CORP | 47,688 | $14.4T | 264232.34% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 308,905 | $13.9T | 254360.93% | |
| 84 | MAMASTERCARD INCORPORATED | 27,698 | $13.7T | 250918.50% | |
| 85 | XMHQINVESCO EXCHANGE TRADED FD T | 131,378 | $13.5T | 247097.15% | |
| 86 | LMBSFIRST TR EXCHANGE-TRADED FD | 272,197 | $13.4T | 246592.91% | |
| 87 | DWDMORGAN STANLEY | 128,858 | $13.4T | 246279.46% | |
| 88 | EFVISHARES TR | 231,289 | $13.3T | 244571.79% | |
| 89 | JAAAJANUS DETROIT STR TR | 261,714 | $13.3T | 244149.84% | |
| 90 | IWDISHARES TR | 70,023 | $13.3T | 243679.67% | |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 356,512 | $13.3T | 243164.11% | |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 45,729 | $12.8T | 235158.42% | |
| 93 | SRLNSSGA ACTIVE ETF TR | 306,160 | $12.8T | 234418.21% | |
| 94 | SUBISHARES TR | 119,711 | $12.7T | 233077.35% | |
| 95 | CATCATERPILLAR INC | 32,483 | $12.7T | 232942.41% | |
| 96 | IWMISHARES TR | 57,297 | $12.7T | 232054.68% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 63,084 | $12.5T | 229085.92% | |
| 98 | KOCOCA COLA CO | 173,421 | $12.5T | 228492.16% | |
| 99 | FBCGFIDELITY COVINGTON TRUST | 287,594 | $12.3T | 225528.51% | |
| 100 | IVEISHARES TR | 61,512 | $12.2T | 223971.41% |
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