KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$2.0B
Holdings
896
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 757,518 | $98.4T | 4987224.30% | |
| 2 | MSFTMICROSOFT CORP | 174,777 | $41.9T | 2123862.29% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,046 | $33.4T | 1691151.99% | |
| 4 | AMZNAMAZON COM INC | 353,234 | $29.7T | 1503482.29% | |
| 5 | JPMJPMORGAN CHASE &CO | 155,749 | $20.9T | 1058307.61% | |
| 6 | DGROISHARES TR | 375,255 | $18.8T | 950720.28% | |
| 7 | GOOGLALPHABET INC | 209,183 | $18.5T | 935188.96% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 455,746 | $18.2T | 921639.32% | |
| 9 | HDHOME DEPOT INC | 54,706 | $17.3T | 875558.19% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 37,729 | $17.2T | 872724.38% | |
| 11 | VVISA INC | 79,891 | $16.6T | 841038.43% | |
| 12 | JNJJOHNSON &JOHNSON | 93,112 | $16.4T | 833446.09% | |
| 13 | PGPROCTER AND GAMBLE CO | 107,677 | $16.3T | 826919.86% | |
| 14 | IVVISHARES TR | 41,109 | $15.8T | 800315.42% | |
| 15 | MGKVANGUARD WORLD FD | 90,046 | $15.5T | 785106.06% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 204,330 | $15.3T | 775998.16% | |
| 17 | VTIVANGUARD INDEX FDS | 79,488 | $15.2T | 770057.43% | |
| 18 | CVXCHEVRON CORP NEW | 82,923 | $14.9T | 754176.33% | |
| 19 | MRKMERCK &CO INC | 133,239 | $14.8T | 749055.90% | |
| 20 | ABBVABBVIE INC | 90,614 | $14.6T | 742031.99% | |
| 21 | LMTLOCKHEED MARTIN CORP | 28,478 | $13.9T | 702009.55% | |
| 22 | FTSMFIRST TR EXCHANGE-TRADED FD | 233,035 | $13.9T | 701870.61% | |
| 23 | RDVYFIRST TR EXCHANGE-TRADED FD | 314,870 | $13.8T | 700729.61% | |
| 24 | VTVVANGUARD INDEX FDS | 94,915 | $13.3T | 675095.82% | |
| 25 | XOMEXXON MOBIL CORP | 117,524 | $13.0T | 656836.08% | |
| 26 | STIPISHARES TR | 131,951 | $12.8T | 648277.40% | |
| 27 | IJHISHARES TR | 51,461 | $12.4T | 630745.90% | |
| 28 | VOOVANGUARD INDEX FDS | 34,806 | $12.2T | 619633.82% | |
| 29 | SPYSPDR S&P 500 ETF TR | 31,310 | $12.0T | 606715.64% | |
| 30 | CSCOCISCO SYS INC | 245,862 | $11.7T | 593497.63% | |
| 31 | AMGNAMGEN INC | 42,505 | $11.2T | 565664.49% | |
| 32 | CDCVICTORY PORTFOLIOS II | 178,778 | $11.1T | 562279.73% | |
| 33 | IJRISHARES TR | 114,408 | $10.8T | 548639.80% | |
| 34 | XSEPFIRST TR EXCHNG TRADED FD VI | 350,075 | $10.8T | 548475.57% | |
| 35 | PFEPFIZER INC | 209,235 | $10.7T | 543250.41% | |
| 36 | WMTWALMART INC | 74,813 | $10.6T | 537501.32% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 60,311 | $10.5T | 531258.13% | |
| 38 | MCDMCDONALDS CORP | 39,450 | $10.4T | 526787.10% | |
| 39 | NVDANVIDIA CORPORATION | 70,905 | $10.4T | 525049.76% | |
| 40 | ICSHISHARES TR | 206,703 | $10.3T | 524107.13% | |
| 41 | VBVANGUARD INDEX FDS | 56,162 | $10.3T | 522315.16% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 67,475 | $10.2T | 519175.15% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 19,134 | $10.1T | 514018.70% | |
| 44 | XDECFIRST TR EXCHNG TRADED FD VI | 323,835 | $9.6T | 488257.83% | |
| 45 | BACBANK AMERICA CORP | 288,266 | $9.5T | 483771.50% | |
| 46 | PSXPHILLIPS 66 | 91,698 | $9.5T | 483596.43% | |
| 47 | GOOGALPHABET INC | 107,546 | $9.5T | 483528.58% | |
| 48 | FDLFIRST TR MORNINGSTAR DIVID L | 256,181 | $9.4T | 474579.64% | |
| 49 | NEENEXTERA ENERGY INC | 111,483 | $9.3T | 472247.67% | |
| 50 | AGGISHARES TR | 96,011 | $9.3T | 471849.70% | |
| 51 | AQLTISHARES TR | 148,685 | $9.2T | 464392.45% | |
| 52 | LMBSFIRST TR EXCHANGE-TRADED FD | 189,969 | $9.0T | 456361.91% | |
| 53 | RTXRAYTHEON TECHNOLOGIES CORP | 89,082 | $9.0T | 455535.57% | |
| 54 | QQEWFIRST TR NAS100 EQ WEIGHTED | 100,388 | $8.9T | 451600.59% | |
| 55 | IWDISHARES TR | 57,968 | $8.8T | 445440.55% | |
| 56 | NDQINVESCO QQQ TR | 32,667 | $8.7T | 440768.06% | |
| 57 | GDGENERAL DYNAMICS CORP | 34,819 | $8.6T | 437739.87% | |
| 58 | NKENIKE INC | 72,901 | $8.5T | 432227.36% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 215,452 | $8.5T | 430133.70% | |
| 60 | TLTISHARES TR | 84,767 | $8.4T | 427631.58% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 15,236 | $8.3T | 421220.12% | |
| 62 | ABTABBOTT LABS | 74,662 | $8.2T | 415356.00% | |
| 63 | GQ9SPDR GOLD TR | 48,010 | $8.1T | 412683.07% | |
| 64 | SHYISHARES TR | 97,480 | $7.9T | 400927.53% | |
| 65 | LLYLILLY ELI &CO | 21,624 | $7.9T | 400844.12% | |
| 66 | PEPPEPSICO INC | 42,809 | $7.7T | 391878.96% | |
| 67 | VUGVANGUARD INDEX FDS | 36,229 | $7.7T | 391218.26% | |
| 68 | DISDISNEY WALT CO | 87,141 | $7.6T | 383618.73% | |
| 69 | SBUXSTARBUCKS CORP | 74,925 | $7.4T | 376611.07% | |
| 70 | FIXDFIRST TR EXCHNG TRADED FD VI | 165,573 | $7.3T | 368474.78% | |
| 71 | FJUNFIRST TR EXCHNG TRADED FD VI | 200,864 | $7.3T | 367422.71% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 167,364 | $7.0T | 355924.82% | |
| 73 | LOWLOWES COS INC | 35,155 | $7.0T | 354916.27% | |
| 74 | CVSCVS HEALTH CORP | 74,485 | $6.9T | 351720.07% | |
| 75 | IWPISHARES TR | 82,990 | $6.9T | 351551.79% | |
| 76 | KOCOCA COLA CO | 108,011 | $6.9T | 348136.03% | |
| 77 | AVGOBROADCOM INC | 12,188 | $6.8T | 345290.26% | |
| 78 | QQQINVESCO EXCH TRD SLF IDX FD | 321,980 | $6.8T | 342287.62% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 92,273 | $6.6T | 336404.09% | |
| 80 | MAMASTERCARD INCORPORATED | 19,023 | $6.6T | 335173.00% | |
| 81 | BABOEING CO | 34,642 | $6.6T | 334372.05% | |
| 82 | DWDMORGAN STANLEY | 76,376 | $6.5T | 329028.12% | |
| 83 | JPSTJ P MORGAN EXCHANGE TRADED F | 129,512 | $6.5T | 328975.72% | |
| 84 | AZOAUTOZONE INC | 2,629 | $6.5T | 328486.04% | |
| 85 | MOALTRIA GROUP INC | 140,666 | $6.4T | 325803.38% | |
| 86 | CATCATERPILLAR INC | 26,087 | $6.2T | 316663.25% | |
| 87 | XLESELECT SECTOR SPDR TR | 70,403 | $6.2T | 312039.45% | |
| 88 | ITOTISHARES TR | 72,474 | $6.1T | 311411.24% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 42,828 | $6.0T | 305745.35% | |
| 90 | VONGVANGUARD SCOTTSDALE FDS | 108,926 | $6.0T | 304226.34% | |
| 91 | SDVYFIRST TR EXCHANGE-TRADED FD | 228,030 | $5.9T | 300992.89% | |
| 92 | IWSISHARES TR | 55,873 | $5.9T | 298232.91% | |
| 93 | DGRWWISDOMTREE TR | 97,096 | $5.9T | 296965.08% | |
| 94 | IUSVISHARES TR | 82,515 | $5.8T | 295310.63% | |
| 95 | ACNACCENTURE PLC IRELAND | 21,501 | $5.7T | 290716.42% | |
| 96 | TXNTEXAS INSTRS INC | 34,608 | $5.7T | 289728.85% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 23,797 | $5.7T | 288016.18% | |
| 98 | UNPUNION PAC CORP | 27,229 | $5.6T | 285692.07% | |
| 99 | TSLATESLA INC | 44,943 | $5.5T | 280517.53% | |
| 100 | BSVVANGUARD BD INDEX FDS | 73,405 | $5.5T | 280001.40% |
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