KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$3.9B
Holdings
1,219
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 988,057 | $190.2T | 4854037.77% | |
| 2 | MSFTMICROSOFT CORP | 279,399 | $105.1T | 2680906.29% | |
| 3 | AMZNAMAZON COM INC | 551,424 | $83.8T | 2137866.25% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 161,415 | $57.6T | 1468997.44% | |
| 5 | IVVISHARES TR | 102,920 | $49.2T | 1254336.67% | |
| 6 | AGGISHARES TR | 463,882 | $46.0T | 1174791.47% | |
| 7 | NVDANVIDIA CORPORATION | 89,452 | $44.3T | 1130344.87% | |
| 8 | GOOGLALPHABET INC | 295,479 | $41.3T | 1053209.30% | |
| 9 | JPMJPMORGAN CHASE & CO | 241,474 | $41.1T | 1048087.22% | |
| 10 | VTVVANGUARD INDEX FDS | 271,896 | $40.6T | 1037210.14% | |
| 11 | USFRWISDOMTREE TR | 799,513 | $40.2T | 1024938.72% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 58,847 | $38.8T | 991159.72% | |
| 13 | VUGVANGUARD INDEX FDS | 124,135 | $38.6T | 984713.24% | |
| 14 | VVISA INC | 136,285 | $35.5T | 905374.76% | |
| 15 | VOOVANGUARD INDEX FDS | 76,237 | $33.3T | 849710.87% | |
| 16 | NDQINVESCO QQQ TR | 74,858 | $30.7T | 782232.90% | |
| 17 | HDHOME DEPOT INC | 86,110 | $29.8T | 761451.49% | |
| 18 | RDVYFIRST TR EXCHANGE-TRADED FD | 556,148 | $28.7T | 733249.17% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 358,278 | $27.7T | 707319.26% | |
| 20 | GOOGALPHABET INC | 187,509 | $26.4T | 674292.46% | |
| 21 | IWFISHARES TR | 86,610 | $26.3T | 670003.40% | |
| 22 | SPYSPDR S&P 500 ETF TR | 54,617 | $26.0T | 662410.99% | |
| 23 | METAMETA PLATFORMS INC | 71,075 | $25.2T | 641939.05% | |
| 24 | BSCOINVESCO EXCH TRD SLF IDX FD | 1,147,234 | $24.0T | 611377.19% | |
| 25 | IUSVISHARES TR | 279,339 | $23.6T | 601085.73% | |
| 26 | MRKMERCK & CO INC | 215,521 | $23.5T | 599540.47% | |
| 27 | VTIVANGUARD INDEX FDS | 96,942 | $23.0T | 586794.47% | |
| 28 | QCOMQUALCOMM INC | 151,027 | $21.8T | 557359.90% | |
| 29 | TSLATESLA INC | 85,769 | $21.3T | 543806.66% | |
| 30 | IJHISHARES TR | 76,633 | $21.2T | 541942.80% | |
| 31 | TLTISHARES TR | 214,342 | $21.2T | 540802.24% | |
| 32 | AQLTISHARES TR | 301,144 | $21.2T | 540581.34% | |
| 33 | CVXCHEVRON CORP NEW | 139,441 | $20.8T | 530720.20% | |
| 34 | PGPROCTER AND GAMBLE CO | 141,432 | $20.7T | 528842.81% | |
| 35 | WMTWALMART INC | 126,491 | $19.9T | 508834.25% | |
| 36 | AVGOBROADCOM INC | 17,795 | $19.9T | 506853.22% | |
| 37 | JNJJOHNSON & JOHNSON | 124,410 | $19.5T | 497574.21% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 35,728 | $18.8T | 479960.03% | |
| 39 | XOMEXXON MOBIL CORP | 185,443 | $18.5T | 473092.77% | |
| 40 | QQEWFIRST TR NAS100 EQ WEIGHTED | 154,374 | $18.1T | 462647.17% | |
| 41 | FIXDFIRST TR EXCHNG TRADED FD VI | 405,394 | $18.1T | 461406.38% | |
| 42 | ABBVABBVIE INC | 116,306 | $18.0T | 459909.63% | |
| 43 | CSCOCISCO SYS INC | 350,513 | $17.7T | 451845.77% | |
| 44 | MGKVANGUARD WORLD FD | 67,289 | $17.5T | 445575.09% | |
| 45 | LLYELI LILLY & CO | 29,472 | $17.2T | 438370.48% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 353,625 | $16.9T | 432216.39% | |
| 47 | FTSMFIRST TR EXCHANGE-TRADED FD | 282,542 | $16.9T | 430119.38% | |
| 48 | FTCSFIRST TR EXCHANGE-TRADED FD | 209,622 | $16.8T | 428121.15% | |
| 49 | LMTLOCKHEED MARTIN CORP | 36,765 | $16.7T | 425192.46% | |
| 50 | FVDFIRST TR VALUE LINE DIVID IN | 402,146 | $16.3T | 416202.27% | |
| 51 | IJRISHARES TR | 148,272 | $16.1T | 409552.70% | |
| 52 | PSXPHILLIPS 66 | 119,261 | $15.9T | 405162.98% | |
| 53 | AMGNAMGEN INC | 54,936 | $15.8T | 403740.61% | |
| 54 | BUFRFIRST TR EXCHNG TRADED FD VI | 590,143 | $15.7T | 400102.78% | |
| 55 | CRMSALESFORCE INC | 59,494 | $15.7T | 399468.72% | |
| 56 | BACBANK AMERICA CORP | 464,519 | $15.6T | 399088.62% | |
| 57 | ACNACCENTURE PLC IRELAND | 44,261 | $15.5T | 396314.28% | |
| 58 | DGROISHARES TR | 287,009 | $15.4T | 394150.37% | |
| 59 | AGOXSTARBOARD INVT TR | 633,678 | $15.4T | 393510.77% | |
| 60 | MCDMCDONALDS CORP | 51,807 | $15.4T | 391967.94% | |
| 61 | VONGVANGUARD SCOTTSDALE FDS | 196,475 | $15.3T | 391143.39% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 267,172 | $14.7T | 374816.27% | |
| 63 | IWYISHARES TR | 81,701 | $14.3T | 365286.64% | |
| 64 | IEMGISHARES INC | 278,581 | $14.1T | 359544.84% | |
| 65 | BSVVANGUARD BD INDEX FDS | 182,613 | $14.1T | 358887.18% | |
| 66 | DGRWWISDOMTREE TR | 199,204 | $14.0T | 357233.80% | |
| 67 | GDGENERAL DYNAMICS CORP | 52,658 | $13.7T | 348906.36% | |
| 68 | SBUXSTARBUCKS CORP | 141,551 | $13.6T | 346778.50% | |
| 69 | JAAAJANUS DETROIT STR TR | 265,031 | $13.3T | 340163.25% | |
| 70 | PEPPEPSICO INC | 78,276 | $13.3T | 339227.74% | |
| 71 | COWZPACER FDS TR | 254,158 | $13.2T | 337167.98% | |
| 72 | AVUVAMERICAN CENTY ETF TR | 146,765 | $13.2T | 336295.90% | |
| 73 | IWPISHARES TR | 125,603 | $13.1T | 334790.22% | |
| 74 | GQ9SPDR GOLD TR | 68,212 | $13.0T | 332738.66% | |
| 75 | RTXRTX CORPORATION | 151,973 | $12.8T | 326280.92% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 80,287 | $12.6T | 322109.39% | |
| 77 | NEENEXTERA ENERGY INC | 206,195 | $12.5T | 319577.10% | |
| 78 | LMBSFIRST TR EXCHANGE-TRADED FD | 253,571 | $12.3T | 312643.40% | |
| 79 | UNPUNION PAC CORP | 48,609 | $11.9T | 304651.39% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 154,542 | $11.8T | 300209.95% | |
| 81 | JMUBJ P MORGAN EXCHANGE TRADED F | 229,236 | $11.7T | 298081.48% | |
| 82 | SPYGSPDR SER TR | 176,939 | $11.5T | 293738.15% | |
| 83 | IUSGISHARES TR | 110,582 | $11.5T | 293736.49% | |
| 84 | IWDISHARES TR | 69,374 | $11.5T | 292523.64% | |
| 85 | VIGVANGUARD SPECIALIZED FUNDS | 66,609 | $11.4T | 289617.81% | |
| 86 | ABTABBOTT LABS | 102,339 | $11.3T | 287430.52% | |
| 87 | CIBRFIRST TR EXCHANGE TRADED FD | 208,801 | $11.2T | 286853.65% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 68,367 | $11.2T | 285311.86% | |
| 89 | KOCOCA COLA CO | 185,240 | $10.9T | 278544.09% | |
| 90 | MAMASTERCARD INCORPORATED | 25,411 | $10.8T | 276550.04% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 286,867 | $10.8T | 275959.08% | |
| 92 | TXNTEXAS INSTRS INC | 62,322 | $10.6T | 271073.21% | |
| 93 | BABOEING CO | 40,432 | $10.5T | 268919.54% | |
| 94 | DWDMORGAN STANLEY | 111,904 | $10.4T | 266266.91% | |
| 95 | IWNISHARES TR | 66,370 | $10.3T | 263057.02% | |
| 96 | ICSHISHARES TR | 199,230 | $10.0T | 256013.70% | |
| 97 | DISDISNEY WALT CO | 108,550 | $9.8T | 250087.65% | |
| 98 | CATCATERPILLAR INC | 32,874 | $9.7T | 248017.64% | |
| 99 | IWXISHARES TR | 137,848 | $9.7T | 246816.78% | |
| 100 | IWSISHARES TR | 81,367 | $9.5T | 241442.32% |
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