KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$2.1B
Holdings
985
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 783,462 | $139.1T | 6657322.49% | |
| 2 | AMZNAMAZON COM INC | 17,206 | $57.4T | 2745447.46% | |
| 3 | MSFTMICROSOFT CORP | 166,127 | $55.9T | 2673667.31% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,325 | $26.4T | 1263761.45% | |
| 5 | METAMETA PLATFORMS INC | 71,629 | $24.1T | 1152932.89% | |
| 6 | GOOGLALPHABET INC | 8,002 | $23.2T | 1109338.41% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 37,886 | $21.5T | 1029231.75% | |
| 8 | NVDANVIDIA CORPORATION | 71,124 | $20.9T | 1000998.22% | |
| 9 | IVVISHARES TR | 40,761 | $19.4T | 930366.55% | |
| 10 | HDHOME DEPOT INC | 44,792 | $18.6T | 889547.56% | |
| 11 | VVISA INC | 81,597 | $17.7T | 846192.35% | |
| 12 | JPMJPMORGAN CHASE &CO | 111,527 | $17.7T | 845091.72% | |
| 13 | TSLATESLA INC | 15,953 | $16.9T | 806713.26% | |
| 14 | FVDFIRST TR VALUE LINE DIVID IN | 391,127 | $16.8T | 805564.78% | |
| 15 | NDQINVESCO QQQ TR | 40,030 | $15.9T | 762113.86% | |
| 16 | DGROISHARES TR | 279,299 | $15.5T | 742828.92% | |
| 17 | SPYSPDR S&P 500 ETF TR | 31,952 | $15.2T | 726223.78% | |
| 18 | JNJJOHNSON &JOHNSON | 83,717 | $14.3T | 685356.94% | |
| 19 | VTIVANGUARD INDEX FDS | 59,046 | $14.3T | 682198.62% | |
| 20 | MTUMISHARES TR | 78,338 | $14.2T | 681576.52% | |
| 21 | GOOGALPHABET INC | 4,894 | $14.2T | 677748.25% | |
| 22 | VOOVANGUARD INDEX FDS | 32,168 | $14.0T | 672005.83% | |
| 23 | PGPROCTER AND GAMBLE CO | 83,081 | $13.6T | 650328.23% | |
| 24 | DISDISNEY WALT CO | 86,657 | $13.4T | 642288.85% | |
| 25 | ABBVABBVIE INC | 90,838 | $12.3T | 588597.29% | |
| 26 | TLTISHARES TR | 82,845 | $12.3T | 587496.66% | |
| 27 | BACBK OF AMERICA CORP | 273,755 | $12.2T | 582807.03% | |
| 28 | —ALPHA ARCHITECT ETF TR | 405,873 | $11.8T | 565771.20% | |
| 29 | PFEPFIZER INC | 199,210 | $11.8T | 562899.99% | |
| 30 | IJRISHARES TR | 96,145 | $11.0T | 526866.36% | |
| 31 | IJHISHARES TR | 37,214 | $10.5T | 504135.97% | |
| 32 | CSCOCISCO SYS INC | 166,180 | $10.5T | 503944.56% | |
| 33 | NKENIKE INC | 62,994 | $10.5T | 502413.25% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 70,993 | $10.2T | 488870.73% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 194,068 | $10.1T | 482554.07% | |
| 36 | AQLTISHARES TR | 134,438 | $10.0T | 480161.40% | |
| 37 | BSVVANGUARD BD INDEX FDS | 123,374 | $10.0T | 477194.49% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 46,284 | $9.9T | 474706.11% | |
| 39 | —ALPHA ARCHITECT ETF TR | 261,031 | $9.6T | 460685.05% | |
| 40 | IHIISHARES TR | 146,067 | $9.6T | 460302.22% | |
| 41 | LMTLOCKHEED MARTIN CORP | 26,985 | $9.6T | 458962.33% | |
| 42 | CDCVICTORY PORTFOLIOS II | 135,223 | $9.4T | 450396.56% | |
| 43 | ICSHISHARES TR | 179,936 | $9.1T | 433887.13% | |
| 44 | MCDMCDONALDS CORP | 33,552 | $9.0T | 430393.82% | |
| 45 | AMGNAMGEN INC | 39,722 | $8.9T | 427618.32% | |
| 46 | VXFVANGUARD INDEX FDS | 48,603 | $8.9T | 425321.36% | |
| 47 | VTVVANGUARD INDEX FDS | 60,317 | $8.9T | 424603.56% | |
| 48 | ABTABBOTT LABS | 62,424 | $8.8T | 420440.31% | |
| 49 | XOMEXXON MOBIL CORP | 142,990 | $8.8T | 418717.59% | |
| 50 | CVXCHEVRON CORP NEW | 72,614 | $8.5T | 407759.15% | |
| 51 | BUFDFIRST TR EXCHNG TRADED FD VI | 395,501 | $8.4T | 403308.78% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 16,419 | $8.2T | 394551.60% | |
| 53 | AVGOBROADCOM INC | 12,314 | $8.2T | 392111.07% | |
| 54 | WMTWALMART INC | 56,080 | $8.1T | 388282.80% | |
| 55 | CRMSALESFORCE COM INC | 31,913 | $8.1T | 388091.38% | |
| 56 | AGGISHARES TR | 70,565 | $8.1T | 385220.18% | |
| 57 | GQ9SPDR GOLD TR | 47,013 | $8.0T | 384598.08% | |
| 58 | NFLXNETFLIX INC | 13,299 | $8.0T | 383401.75% | |
| 59 | FTSLFIRST TR EXCHANGE-TRADED FD | 165,577 | $7.9T | 379669.18% | |
| 60 | PEPPEPSICO INC | 45,290 | $7.9T | 376463.00% | |
| 61 | MRKMERCK &CO INC | 100,211 | $7.7T | 367514.41% | |
| 62 | VUGVANGUARD INDEX FDS | 23,401 | $7.5T | 359331.47% | |
| 63 | CVSCVS HEALTH CORP | 72,210 | $7.4T | 356460.26% | |
| 64 | XMLVINVESCO EXCH TRADED FD TR II | 126,295 | $7.4T | 353301.94% | |
| 65 | RDVYFIRST TR EXCHANGE-TRADED FD | 142,422 | $7.4T | 352966.96% | |
| 66 | MAMASTERCARD INCORPORATED | 20,458 | $7.4T | 351770.63% | |
| 67 | SBUXSTARBUCKS CORP | 60,311 | $7.1T | 337606.01% | |
| 68 | QCOMQUALCOMM INC | 38,155 | $7.0T | 333873.44% | |
| 69 | UNPUNION PAC CORP | 27,534 | $6.9T | 331959.30% | |
| 70 | VBVANGUARD INDEX FDS | 30,327 | $6.9T | 327987.47% | |
| 71 | PYPLPAYPAL HLDGS INC | 36,251 | $6.8T | 327126.10% | |
| 72 | FDNFIRST TR EXCHANGE-TRADED FD | 30,180 | $6.8T | 326599.72% | |
| 73 | IWPISHARES TR | 58,956 | $6.8T | 325068.41% | |
| 74 | IEFISHARES TR | 57,649 | $6.6T | 317268.30% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 38,084 | $6.5T | 313009.34% | |
| 76 | KOCOCA COLA CO | 110,266 | $6.5T | 312435.10% | |
| 77 | LOWLOWES COS INC | 25,241 | $6.5T | 312195.83% | |
| 78 | FTCSFIRST TR EXCHANGE-TRADED FD | 76,453 | $6.5T | 309324.63% | |
| 79 | BABOEING CO | 31,854 | $6.4T | 306884.10% | |
| 80 | SUSCISHARES TR | 234,805 | $6.4T | 306644.83% | |
| 81 | VGSHVANGUARD SCOTTSDALE FDS | 100,352 | $6.1T | 292097.39% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 10,260 | $5.8T | 278411.30% | |
| 83 | NEENEXTERA ENERGY INC | 62,001 | $5.8T | 276975.70% | |
| 84 | PARA 5.75 04/01/24 AVIACOMCBS INC | 114,999 | $5.8T | 276353.61% | |
| 85 | CATCATERPILLAR INC | 27,847 | $5.8T | 275492.24% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 14,732 | $5.7T | 272860.31% | |
| 87 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 265,090 | $5.7T | 271329.00% | |
| 88 | FIXDFIRST TR EXCHNG TRADED FD VI | 106,164 | $5.7T | 270371.93% | |
| 89 | ZTSZOETIS INC | 23,079 | $5.6T | 269510.56% | |
| 90 | BXBLACKSTONE INC | 43,335 | $5.6T | 268314.23% | |
| 91 | QDEFFLEXSHARES TR | 93,229 | $5.5T | 264103.13% | |
| 92 | IEMGISHARES INC | 90,903 | $5.4T | 260370.56% | |
| 93 | QQQINVESCO EXCH TRD SLF IDX FD | 252,846 | $5.4T | 259652.76% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 104,201 | $5.3T | 254628.15% | |
| 95 | FTCFIRST TRUST LRGCP GWT ALPHAD | 44,205 | $5.3T | 254388.88% | |
| 96 | FTSMFIRST TR EXCHANGE-TRADED FD | 88,711 | $5.3T | 253862.49% | |
| 97 | VONGVANGUARD SCOTTSDALE FDS | 67,225 | $5.3T | 252666.15% | |
| 98 | LLYLILLY ELI &CO | 18,650 | $5.2T | 246493.06% | |
| 99 | FAIFIRST TR EXCHANGE-TRADED FD | 104,642 | $5.1T | 246205.94% | |
| 100 | ISTBISHARES TR | 101,794 | $5.1T | 245631.70% |
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