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)

StockValue
AAPLAPPLE INC
$98.4T
MSFTMICROSOFT CORP
$41.9T
BRK/BBERKSHIRE HATHAWAY INC DEL
$33.4T
AMZNAMAZON COM INC
$29.7T
JPMJPMORGAN CHASE &CO
$20.9T
DGROISHARES TR
$18.8T
GOOGLALPHABET INC
$18.5T
FVDFIRST TR VALUE LINE DIVID IN
$18.2T
HDHOME DEPOT INC
$17.3T
COSTCOSTCO WHSL CORP NEW
$17.2T
VVISA INC
$16.6T
JNJJOHNSON &JOHNSON
$16.4T
PGPROCTER AND GAMBLE CO
$16.3T
IVVISHARES TR
$15.8T
MGKVANGUARD WORLD FD
$15.5T
FTCSFIRST TR EXCHANGE-TRADED FD
$15.3T
VTIVANGUARD INDEX FDS
$15.2T
CVXCHEVRON CORP NEW
$14.9T
MRKMERCK &CO INC
$14.8T
ABBVABBVIE INC
$14.6T
LMTLOCKHEED MARTIN CORP
$13.9T
FTSMFIRST TR EXCHANGE-TRADED FD
$13.9T
RDVYFIRST TR EXCHANGE-TRADED FD
$13.8T
VTVVANGUARD INDEX FDS
$13.3T
XOMEXXON MOBIL CORP
$13.0T
STIPISHARES TR
$12.8T
IJHISHARES TR
$12.4T
VOOVANGUARD INDEX FDS
$12.2T
SPYSPDR S&P 500 ETF TR
$12.0T
CSCOCISCO SYS INC
$11.7T
AMGNAMGEN INC
$11.2T
CDCVICTORY PORTFOLIOS II
$11.1T
IJRISHARES TR
$10.8T
XSEPFIRST TR EXCHNG TRADED FD VI
$10.8T
PFEPFIZER INC
$10.7T
WMTWALMART INC
$10.6T
UPSUNITED PARCEL SERVICE INC
$10.5T
MCDMCDONALDS CORP
$10.4T
NVDANVIDIA CORPORATION
$10.4T
ICSHISHARES TR
$10.3T
VBVANGUARD INDEX FDS
$10.3T
VIGVANGUARD SPECIALIZED FUNDS
$10.2T
UNHUNITEDHEALTH GROUP INC
$10.1T
XDECFIRST TR EXCHNG TRADED FD VI
$9.6T
BACBANK AMERICA CORP
$9.5T
PSXPHILLIPS 66
$9.5T
GOOGALPHABET INC
$9.5T
FDLFIRST TR MORNINGSTAR DIVID L
$9.4T
NEENEXTERA ENERGY INC
$9.3T
AGGISHARES TR
$9.3T
AQLTISHARES TR
$9.2T
LMBSFIRST TR EXCHANGE-TRADED FD
$9.0T
RTXRAYTHEON TECHNOLOGIES CORP
$9.0T
QQEWFIRST TR NAS100 EQ WEIGHTED
$8.9T
IWDISHARES TR
$8.8T
NDQINVESCO QQQ TR
$8.7T
GDGENERAL DYNAMICS CORP
$8.6T
NKENIKE INC
$8.5T
BACVERIZON COMMUNICATIONS INC
$8.5T
TLTISHARES TR
$8.4T
NOCNORTHROP GRUMMAN CORP
$8.3T
ABTABBOTT LABS
$8.2T
GQ9SPDR GOLD TR
$8.1T
SHYISHARES TR
$7.9T
LLYLILLY ELI &CO
$7.9T
PEPPEPSICO INC
$7.7T
VUGVANGUARD INDEX FDS
$7.7T
DISDISNEY WALT CO
$7.6T
SBUXSTARBUCKS CORP
$7.4T
FIXDFIRST TR EXCHNG TRADED FD VI
$7.3T
FJUNFIRST TR EXCHNG TRADED FD VI
$7.3T
VEAVANGUARD TAX-MANAGED FDS
$7.0T
LOWLOWES COS INC
$7.0T
CVSCVS HEALTH CORP
$6.9T
IWPISHARES TR
$6.9T
KOCOCA COLA CO
$6.9T
AVGOBROADCOM INC
$6.8T
QQQINVESCO EXCH TRD SLF IDX FD
$6.8T
BMYBRISTOL-MYERS SQUIBB CO
$6.6T
MAMASTERCARD INCORPORATED
$6.6T
BABOEING CO
$6.6T
DWDMORGAN STANLEY
$6.5T
JPSTJ P MORGAN EXCHANGE TRADED F
$6.5T
AZOAUTOZONE INC
$6.5T
MOALTRIA GROUP INC
$6.4T
CATCATERPILLAR INC
$6.2T
XLESELECT SECTOR SPDR TR
$6.2T
ITOTISHARES TR
$6.1T
IBMINTERNATIONAL BUSINESS MACHS
$6.0T
VONGVANGUARD SCOTTSDALE FDS
$6.0T
SDVYFIRST TR EXCHANGE-TRADED FD
$5.9T
IWSISHARES TR
$5.9T
DGRWWISDOMTREE TR
$5.9T
IUSVISHARES TR
$5.8T
ACNACCENTURE PLC IRELAND
$5.7T
TXNTEXAS INSTRS INC
$5.7T
ADPAUTOMATIC DATA PROCESSING IN
$5.7T
UNPUNION PAC CORP
$5.6T
TSLATESLA INC
$5.5T
BSVVANGUARD BD INDEX FDS
$5.5T
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