KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2020 Filing

Filed January 21, 2021

Portfolio Value

$1.4T

Holdings

737

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (737 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	749,504	$100.2B	7.38%
2	AMZNAMAZON COM INC	16,148	$53.1B	3.91%
3	MSFTMICROSOFT CORP	139,222	$30.9B	2.27%
4	FVDFIRST TR VALUE LINE DIVID IN	660,489	$23.0B	1.69%
5	BRK/BBERKSHIRE HATHAWAY INC DEL	87,205	$20.0B	1.48%
6	METAFACEBOOK INC	66,739	$18.1B	1.34%
7	VVISA INC	66,374	$14.5B	1.07%
8	COSTCOSTCO WHSL CORP NEW	35,022	$13.1B	0.97%
9	IVVISHARES TR	34,231	$12.8B	0.94%
10	JPMJPMORGAN CHASE & CO	98,905	$12.4B	0.91%
11	DISDISNEY WALT CO	66,999	$12.1B	0.89%
12	GOOGLALPHABET INC	6,815	$11.8B	0.87%
13	VOOVANGUARD INDEX FDS	31,944	$10.9B	0.80%
14	JNJJOHNSON & JOHNSON	69,046	$10.8B	0.79%
15	DGROISHARES TR	241,249	$10.7B	0.79%
16	NXDTNEXPOINT STRATEGIC OPPORTES	1,008,415	$10.7B	0.79%
17	BACVERIZON COMMUNICATIONS INC	177,596	$10.3B	0.76%
18	AGGISHARES TR	86,307	$10.2B	0.75%
19	VTIVANGUARD INDEX FDS	52,267	$10.1B	0.75%
20	PGPROCTER AND GAMBLE CO	73,054	$10.1B	0.74%
21	TSLATESLA INC	13,222	$9.2B	0.68%
22	HDHOME DEPOT INC	34,500	$9.2B	0.67%
23	AMGNAMGEN INC	38,170	$8.7B	0.64%
24	GQ9SPDR GOLD TR	47,991	$8.5B	0.63%
25	BSVVANGUARD BD INDEX FDS	102,581	$8.5B	0.63%
26	IJRISHARES TR	89,846	$8.2B	0.61%
27	SPYSPDR S&P 500 ETF TR	21,703	$8.1B	0.59%
28	LMTLOCKHEED MARTIN CORP	22,215	$7.9B	0.58%
29	NKENIKE INC	54,537	$7.7B	0.57%
30	TAT&T INC	261,043	$7.4B	0.55%
31	VGSHVANGUARD SCOTTSDALE FDS	118,606	$7.3B	0.54%
32	USMVISHARES TR	108,474	$7.3B	0.54%
33	BACBK OF AMERICA CORP	243,268	$7.3B	0.54%
34	NVDANVIDIA CORPORATION	13,269	$7.0B	0.51%
35	—ISHARES TR	274,798	$6.8B	0.50%
36	CSCOCISCO SYS INC	153,404	$6.8B	0.50%
37	MCDMCDONALDS CORP	32,209	$6.8B	0.50%
38	MRKMERCK & CO. INC	84,149	$6.8B	0.50%
39	UPSUNITED PARCEL SERVICE INC	40,580	$6.7B	0.50%
40	IEFISHARES TR	56,197	$6.7B	0.50%
41	FVALFIDELITY COVINGTON TRUST	166,561	$6.7B	0.49%
42	FIXDFIRST TR EXCHNG TRADED FD VI	121,861	$6.7B	0.49%
43	PFEPFIZER INC	173,903	$6.4B	0.47%
44	FTCSFIRST TR EXCHANGE-TRADED FD	93,780	$6.3B	0.46%
45	GOOGALPHABET INC	3,566	$6.2B	0.46%
46	BABOEING CO	28,523	$6.2B	0.46%
47	NDQINVESCO QQQ TR	19,451	$6.1B	0.45%
48	ICSHISHARES TR	119,315	$6.0B	0.44%
49	ABBVABBVIE INC	55,917	$5.9B	0.43%
50	MAMASTERCARD INCORPORATED	16,507	$5.9B	0.43%
51	NFLXNETFLIX INC	11,074	$5.8B	0.43%
52	IJHISHARES TR	24,785	$5.7B	0.42%
53	AUPHAURINIA PHARMACEUTICALS INC	406,000	$5.7B	0.42%
54	—ALPHA ARCHITECT ETF TR	168,056	$5.6B	0.41%
55	PSFCOHEN & STEERS SELECT PFD &	200,972	$5.5B	0.41%
56	FDNFIRST TR EXCHANGE-TRADED FD	25,980	$5.5B	0.41%
57	BABAALIBABA GROUP HLDG LTD	22,959	$5.5B	0.40%
58	CRMSALESFORCE COM INC	23,960	$5.3B	0.39%
59	SBUXSTARBUCKS CORP	50,094	$5.3B	0.39%
60	—DOMINION ENERGY INC	53,610	$5.3B	0.39%
61	PEPPEPSICO INC	35,486	$5.2B	0.38%
62	WMTWALMART INC	36,184	$5.2B	0.38%
63	VIGVANGUARD SPECIALIZED FUNDS	37,133	$5.2B	0.38%
64	IVWISHARES TR	80,032	$5.1B	0.37%
65	CVXCHEVRON CORP NEW	59,375	$5.1B	0.37%
66	QCOMQUALCOMM INC	33,736	$5.1B	0.37%
67	ABTABBOTT LABS	46,356	$5.0B	0.37%
68	VERUEURVERU INC	582,486	$5.0B	0.37%
69	INTCINTEL CORP	99,411	$4.8B	0.36%
70	AVGOBROADCOM INC	11,082	$4.8B	0.35%
71	KOCOCA COLA CO	86,229	$4.7B	0.35%
72	FTCFIRST TRUST LRGCP GWT ALPHAD	48,312	$4.7B	0.34%
73	UNPUNION PAC CORP	22,514	$4.6B	0.34%
74	MOALTRIA GROUP INC	111,602	$4.5B	0.33%
75	—SOUTHERN CO	88,662	$4.5B	0.33%
76	EFAISHARES TR	60,662	$4.5B	0.33%
77	NOCNORTHROP GRUMMAN CORP	14,022	$4.2B	0.31%
78	FXOFIRST TR EXCHANGE TRADED FD	124,668	$4.2B	0.31%
79	XLUSELECT SECTOR SPDR TR	68,524	$4.2B	0.31%
80	XFEBFIRST TR EXCH TRADED FD III	205,369	$4.2B	0.31%
81	VRPINVESCO EXCH TRADED FD TR II	153,659	$4.0B	0.29%
82	IHIISHARES TR	12,289	$4.0B	0.29%
83	XOMEXXON MOBIL CORP	95,700	$4.0B	0.29%
84	CVSCVS HEALTH CORP	58,038	$3.9B	0.29%
85	TWLOTWILIO INC	11,112	$3.9B	0.29%
86	—ALPHA ARCHITECT ETF TR	141,424	$3.9B	0.29%
87	BMYBRISTOL-MYERS SQUIBB CO	61,953	$3.8B	0.28%
88	ITOTISHARES TR	43,750	$3.8B	0.28%
89	VCSHVANGUARD SCOTTSDALE FDS	44,659	$3.7B	0.27%
90	SMMVISHARES TR	108,933	$3.7B	0.27%
91	UNHUNITEDHEALTH GROUP INC	10,637	$3.7B	0.27%
92	CATCATERPILLAR INC	20,276	$3.6B	0.27%
93	AMDADVANCED MICRO DEVICES INC	36,900	$3.4B	0.25%
94	PYPLPAYPAL HLDGS INC	14,667	$3.4B	0.25%
95	FPXFIRST TR EXCHANGE TRADED FD	27,853	$3.3B	0.24%
96	VOVANGUARD INDEX FDS	15,723	$3.2B	0.24%
97	FDDFIRST TR STOXX EUROPEAN SELE	245,785	$3.2B	0.24%
98	HONHONEYWELL INTL INC	15,107	$3.2B	0.23%
99	FABFIRST TR MULTI CP VAL ALPHA	54,934	$3.2B	0.23%
100	AQLTISHARES TR	45,141	$3.1B	0.23%

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