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 | Value |
|---|---|
DDOMINION ENERGY INC | $1.4B |
CICIGNA CORP NEW | $1.4B |
BDX 6 06/01/23 BBECTON DICKINSON &CO | $1.4B |
FAARFIRST TR EXCHANGE TRAD FD VI | $1.4B |
RSPTINVESCO EXCHANGE TRADED FD T | $1.4B |
SHELSHELL PLC | $1.3B |
CHWYCHEWY INC | $1.3B |
FCOMFIDELITY COVINGTON TRUST | $1.3B |
SPABSPDR SER TR | $1.3B |
CRWDCROWDSTRIKE HLDGS INC | $1.3B |
HBANHUNTINGTON BANCSHARES INC | $1.3B |
PANWPALO ALTO NETWORKS INC | $1.3B |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.3B |
CIBRFIRST TR EXCHANGE TRADED FD | $1.3B |
ARCCARES CAPITAL CORP | $1.3B |
WHRWHIRLPOOL CORP | $1.3B |
XLFISELECT SECTOR SPDR TR | $1.3B |
KMIKINDER MORGAN INC DEL | $1.3B |
ORLYOREILLY AUTOMOTIVE INC | $1.3B |
METMETLIFE INC | $1.3B |
IVEISHARES TR | $1.3B |
FSKFS KKR CAP CORP | $1.3B |
NVBTAIM ETF PRODUCTS TRUST | $1.2B |
SMHVANECK ETF TRUST | $1.2B |
FIDUFIDELITY COVINGTON TRUST | $1.2B |
DFAUDIMENSIONAL ETF TRUST | $1.2B |
FEPFIRST TR EXCH TRD ALPHDX FD | $1.2B |
LULULULULEMON ATHLETICA INC | $1.2B |
HSYHERSHEY CO | $1.2B |
EMLPFIRST TR EXCHANGE-TRADED FD | $1.2B |
CLCOLGATE PALMOLIVE CO | $1.2B |
FCXFREEPORT-MCMORAN INC | $1.2B |
UCONFIRST TR EXCHNG TRADED FD VI | $1.2B |
ROSTROSS STORES INC | $1.2B |
ONON SEMICONDUCTOR CORP | $1.2B |
NVONOVO-NORDISK A S | $1.2B |
BNDVANGUARD BD INDEX FDS | $1.2B |
DFACDIMENSIONAL ETF TRUST | $1.2B |
MRSHMARSH &MCLENNAN COS INC | $1.1B |
ALSALLSTATE CORP | $1.1B |
EEMISHARES TR | $1.1B |
FIWFIRST TR EXCHANGE TRADED FD | $1.1B |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.1B |
FTCFIRST TRUST LRGCP GWT ALPHAD | $1.1B |
FPFFIRST TR EXCH TRD ALPHDX FD | $1.1B |
FSTAFIDELITY COVINGTON TRUST | $1.1B |
ULUNILEVER PLC | $1.1B |
FXRFIRST TR EXCHANGE TRADED FD | $1.1B |
DFSEURDISCOVER FINL SVCS | $1.1B |
QCLNFIRST TR EXCHANGE-TRADED FD | $1.1B |
FT2FIRST HORIZON CORPORATION | $1.1B |
FSEPFIRST TR EXCHNG TRADED FD VI | $1.1B |
A4SAMERIPRISE FINL INC | $1.1B |
QTECFIRST TR NASDAQ 100 TECH IND | $1.1B |
FMBFIRST TR EXCH TRADED FD III | $1.1B |
ROLROLLINS INC | $1.1B |
FDISFIDELITY COVINGTON TRUST | $1.1B |
BILSPDR SER TR | $1.1B |
TTENTOTALENERGIES SE | $1.1B |
IBBISHARES TR | $1.1B |
MUMICRON TECHNOLOGY INC | $1.1B |
XYZBLOCK INC | $1.0B |
AMATAPPLIED MATLS INC | $1.0B |
BUDANHEUSER BUSCH INBEV SA/NV | $1.0B |
EFVISHARES TR | $1.0B |
SPYGSPDR SER TR | $1.0B |
VDCVANGUARD WORLD FDS | $999.8M |
CAGCONAGRA BRANDS INC | $996.4M |
—PROSHARES TR II | $995.4M |
ESEVERSOURCE ENERGY | $978.1M |
VXFVANGUARD INDEX FDS | $971.9M |
AQLTISHARES TR | $970.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $968.2M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $965.4M |
VOTVANGUARD INDEX FDS | $964.4M |
IVZINVESCO LTD | $952.7M |
CTVACORTEVA INC | $951.4M |
WMBWILLIAMS COS INC | $948.1M |
AESCAES CORP | $947.5M |
VEUVANGUARD INTL EQUITY INDEX F | $946.8M |
VLOVALERO ENERGY CORP | $945.1M |
AIGAMERICAN INTL GROUP INC | $944.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $937.4M |
AQLTISHARES TR | $931.4M |
IUSGISHARES TR | $922.0M |
SKYYFIRST TR EXCHANGE TRADED FD | $920.5M |
VONVVANGUARD SCOTTSDALE FDS | $910.9M |
FBCVFIDELITY COVINGTON TRUST | $905.2M |
NUENUCOR CORP | $898.1M |
GGNGAMCO GLOBAL GOLD NAT RES & | $896.0M |
CMICUMMINS INC | $894.2M |
IWRISHARES TR | $892.2M |
LQDISHARES TR | $890.1M |
RMERESMED INC | $888.3M |
XLISELECT SECTOR SPDR TR | $880.8M |
DDTOINNOVATOR ETFS TR | $871.4M |
SHOPSHOPIFY INC | $865.5M |
PHPARKER-HANNIFIN CORP | $861.0M |
XCHYXCALAMOS CONV &HIGH INCOME F | $845.8M |
PTLCPACER FDS TR | $840.6M |