KESTRA PRIVATE WEALTH SERVICES, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$5.5T

Holdings

1,368

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,368 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	1,082,414	$252.3B	4.63%
2	NVDANVIDIA CORPORATION	1,422,432	$172.8B	3.17%
3	AMZNAMAZON COM INC	681,094	$127.0B	2.33%
4	MSFTMICROSOFT CORP	274,059	$118.0B	2.16%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	174,542	$80.3B	1.47%
6	METAMETA PLATFORMS INC	134,175	$76.8B	1.41%
7	NDQINVESCO QQQ TR	155,870	$76.1B	1.39%
8	VOOVANGUARD INDEX FDS	128,386	$67.7B	1.24%
9	GOOGLALPHABET INC	400,390	$66.4B	1.22%
10	JPMJPMORGAN CHASE & CO.	297,729	$62.8B	1.15%
11	AGGISHARES TR	595,011	$60.3B	1.10%
12	VTVVANGUARD INDEX FDS	326,125	$56.9B	1.04%
13	VUGVANGUARD INDEX FDS	144,545	$55.5B	1.02%
14	COSTCOSTCO WHSL CORP NEW	60,811	$53.9B	0.99%
15	SPYSPDR S&P 500 ETF TR	91,394	$52.4B	0.96%
16	BUFRFIRST TR EXCHNG TRADED FD VI	1,680,756	$50.2B	0.92%
17	IVVISHARES TR	83,468	$48.1B	0.88%
18	VVISA INC	166,643	$45.8B	0.84%
19	TSLATESLA INC	173,543	$45.4B	0.83%
20	USFRWISDOMTREE TR	870,257	$43.7B	0.80%
21	RDVYFIRST TR EXCHANGE-TRADED FD	692,072	$41.0B	0.75%
22	GOOGALPHABET INC	227,689	$38.1B	0.70%
23	AVGOBROADCOM INC	214,258	$37.0B	0.68%
24	VCSHVANGUARD SCOTTSDALE FDS	449,228	$35.7B	0.65%
25	IWFISHARES TR	93,033	$34.9B	0.64%
26	IWYISHARES TR	148,883	$32.8B	0.60%
27	HDHOME DEPOT INC	80,810	$32.8B	0.60%
28	COWZPACER FDS TR	557,582	$32.2B	0.59%
29	AGOXSTARBOARD INVT TR	1,046,402	$30.2B	0.55%
30	LLYELI LILLY &CO	32,968	$29.2B	0.54%
31	QUALISHARES TR	162,631	$29.2B	0.54%
32	TLTISHARES TR	289,172	$28.4B	0.52%
33	WMTWALMART INC	344,535	$27.8B	0.51%
34	SPYGSPDR SER TR	329,981	$27.5B	0.50%
35	ABBVABBVIE INC	139,267	$27.5B	0.50%
36	XOMEXXON MOBIL CORP	234,029	$27.4B	0.50%
37	DGRWWISDOMTREE TR	307,844	$25.6B	0.47%
38	MRKMERCK & CO INC	224,225	$25.5B	0.47%
39	QCOMQUALCOMM INC	147,454	$25.1B	0.46%
40	NFLXNETFLIX INC	34,782	$24.7B	0.45%
41	GQ9SPDR GOLD TR	101,125	$24.6B	0.45%
42	AQLTISHARES TR	314,328	$24.5B	0.45%
43	VTIVANGUARD INDEX FDS	80,679	$22.8B	0.42%
44	AMGNAMGEN INC	70,868	$22.8B	0.42%
45	VEAVANGUARD TAX-MANAGED FDS	431,996	$22.8B	0.42%
46	JEPIJ P MORGAN EXCHANGE TRADED F	378,899	$22.5B	0.41%
47	CVXCHEVRON CORP NEW	146,062	$21.5B	0.39%
48	MOATVANECK ETF TRUST	214,485	$20.8B	0.38%
49	LMTLOCKHEED MARTIN CORP	35,413	$20.7B	0.38%
50	PGPROCTER AND GAMBLE CO	118,853	$20.6B	0.38%
51	ISRGINTUITIVE SURGICAL INC	41,709	$20.5B	0.38%
52	UNHUNITEDHEALTH GROUP INC	34,500	$20.2B	0.37%
53	AVUVAMERICAN CENTY ETF TR	204,912	$19.7B	0.36%
54	RTXRTX CORPORATION	157,070	$19.0B	0.35%
55	IUSVISHARES TR	198,044	$18.9B	0.35%
56	CSCOCISCO SYS INC	351,054	$18.7B	0.34%
57	CRMSALESFORCE INC	67,911	$18.6B	0.34%
58	IEMGISHARES INC	319,534	$18.3B	0.34%
59	BSCOINVESCO EXCH TRD SLF IDX FD	866,092	$18.3B	0.34%
60	NEENEXTERA ENERGY INC	215,705	$18.2B	0.33%
61	VONGVANGUARD SCOTTSDALE FDS	188,145	$18.2B	0.33%
62	SCHDSCHWAB STRATEGIC TR	209,183	$17.7B	0.32%
63	BACBANK AMERICA CORP	439,377	$17.4B	0.32%
64	PEPPEPSICO INC	101,850	$17.3B	0.32%
65	FTCSFIRST TR EXCHANGE-TRADED FD	188,461	$17.1B	0.31%
66	JNJJOHNSON &JOHNSON	104,221	$16.9B	0.31%
67	FBNDFIDELITY MERRIMACK STR TR	349,712	$16.3B	0.30%
68	SPYVSPDR SER TR	305,140	$16.1B	0.30%
69	UCONFIRST TR EXCHNG TRADED FD VI	634,559	$15.9B	0.29%
70	FVDFIRST TR VALUE LINE DIVID IN	345,892	$15.7B	0.29%
71	IJHISHARES TR	246,412	$15.4B	0.28%
72	VGTVANGUARD WORLD FD	26,152	$15.3B	0.28%
73	ACNACCENTURE PLC IRELAND	43,341	$15.3B	0.28%
74	IWPISHARES TR	129,751	$15.2B	0.28%
75	ZTSZOETIS INC	77,665	$15.2B	0.28%
76	MCDMCDONALDS CORP	49,683	$15.1B	0.28%
77	SDVYFIRST TR EXCHANGE-TRADED FD	410,378	$14.9B	0.27%
78	IVWISHARES TR	155,367	$14.9B	0.27%
79	IBMINTERNATIONAL BUSINESS MACHS	66,652	$14.7B	0.27%
80	ORCLORACLE CORP	85,997	$14.7B	0.27%
81	AMDADVANCED MICRO DEVICES INC	88,507	$14.5B	0.27%
82	GDGENERAL DYNAMICS CORP	47,688	$14.4B	0.26%
83	BACVERIZON COMMUNICATIONS INC	308,905	$13.9B	0.25%
84	MAMASTERCARD INCORPORATED	27,698	$13.7B	0.25%
85	XMHQINVESCO EXCHANGE TRADED FD T	131,378	$13.5B	0.25%
86	LMBSFIRST TR EXCHANGE-TRADED FD	272,197	$13.4B	0.25%
87	DWDMORGAN STANLEY	128,858	$13.4B	0.25%
88	EFVISHARES TR	231,289	$13.3B	0.24%
89	JAAAJANUS DETROIT STR TR	261,714	$13.3B	0.24%
90	IWDISHARES TR	70,023	$13.3B	0.24%
91	PLTRPALANTIR TECHNOLOGIES INC	356,512	$13.3B	0.24%
92	CRWDCROWDSTRIKE HLDGS INC	45,729	$12.8B	0.24%
93	SRLNSSGA ACTIVE ETF TR	306,160	$12.8B	0.23%
94	SUBISHARES TR	119,711	$12.7B	0.23%
95	CATCATERPILLAR INC	32,483	$12.7B	0.23%
96	IWMISHARES TR	57,297	$12.7B	0.23%
97	VIGVANGUARD SPECIALIZED FUNDS	63,084	$12.5B	0.23%
98	KOCOCA COLA CO	173,421	$12.5B	0.23%
99	FBCGFIDELITY COVINGTON TRUST	287,594	$12.3B	0.23%
100	IVEISHARES TR	61,512	$12.2B	0.22%

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