KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2023 Filing

Filed February 5, 2024

Portfolio Value

$3.9T

Holdings

1,219

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,219 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	988,057	$190.2B	4.85%
2	MSFTMICROSOFT CORP	279,399	$105.1B	2.68%
3	AMZNAMAZON COM INC	551,424	$83.8B	2.14%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	161,415	$57.6B	1.47%
5	IVVISHARES TR	102,920	$49.2B	1.25%
6	AGGISHARES TR	463,882	$46.0B	1.17%
7	NVDANVIDIA CORPORATION	89,452	$44.3B	1.13%
8	GOOGLALPHABET INC	295,479	$41.3B	1.05%
9	JPMJPMORGAN CHASE & CO	241,474	$41.1B	1.05%
10	VTVVANGUARD INDEX FDS	271,896	$40.6B	1.04%
11	USFRWISDOMTREE TR	799,513	$40.2B	1.02%
12	COSTCOSTCO WHSL CORP NEW	58,847	$38.8B	0.99%
13	VUGVANGUARD INDEX FDS	124,135	$38.6B	0.98%
14	VVISA INC	136,285	$35.5B	0.91%
15	VOOVANGUARD INDEX FDS	76,237	$33.3B	0.85%
16	NDQINVESCO QQQ TR	74,858	$30.7B	0.78%
17	HDHOME DEPOT INC	86,110	$29.8B	0.76%
18	RDVYFIRST TR EXCHANGE-TRADED FD	556,148	$28.7B	0.73%
19	VCSHVANGUARD SCOTTSDALE FDS	358,278	$27.7B	0.71%
20	GOOGALPHABET INC	187,509	$26.4B	0.67%
21	IWFISHARES TR	86,610	$26.3B	0.67%
22	SPYSPDR S&P 500 ETF TR	54,617	$26.0B	0.66%
23	METAMETA PLATFORMS INC	71,075	$25.2B	0.64%
24	BSCOINVESCO EXCH TRD SLF IDX FD	1,147,234	$24.0B	0.61%
25	IUSVISHARES TR	279,339	$23.6B	0.60%
26	MRKMERCK & CO INC	215,521	$23.5B	0.60%
27	VTIVANGUARD INDEX FDS	96,942	$23.0B	0.59%
28	QCOMQUALCOMM INC	151,027	$21.8B	0.56%
29	TSLATESLA INC	85,769	$21.3B	0.54%
30	IJHISHARES TR	76,633	$21.2B	0.54%
31	TLTISHARES TR	214,342	$21.2B	0.54%
32	AQLTISHARES TR	301,144	$21.2B	0.54%
33	CVXCHEVRON CORP NEW	139,441	$20.8B	0.53%
34	PGPROCTER AND GAMBLE CO	141,432	$20.7B	0.53%
35	WMTWALMART INC	126,491	$19.9B	0.51%
36	AVGOBROADCOM INC	17,795	$19.9B	0.51%
37	JNJJOHNSON & JOHNSON	124,410	$19.5B	0.50%
38	UNHUNITEDHEALTH GROUP INC	35,728	$18.8B	0.48%
39	XOMEXXON MOBIL CORP	185,443	$18.5B	0.47%
40	QQEWFIRST TR NAS100 EQ WEIGHTED	154,374	$18.1B	0.46%
41	FIXDFIRST TR EXCHNG TRADED FD VI	405,394	$18.1B	0.46%
42	ABBVABBVIE INC	116,306	$18.0B	0.46%
43	CSCOCISCO SYS INC	350,513	$17.7B	0.45%
44	MGKVANGUARD WORLD FD	67,289	$17.5B	0.45%
45	LLYELI LILLY & CO	29,472	$17.2B	0.44%
46	VEAVANGUARD TAX-MANAGED FDS	353,625	$16.9B	0.43%
47	FTSMFIRST TR EXCHANGE-TRADED FD	282,542	$16.9B	0.43%
48	FTCSFIRST TR EXCHANGE-TRADED FD	209,622	$16.8B	0.43%
49	LMTLOCKHEED MARTIN CORP	36,765	$16.7B	0.43%
50	FVDFIRST TR VALUE LINE DIVID IN	402,146	$16.3B	0.42%
51	IJRISHARES TR	148,272	$16.1B	0.41%
52	PSXPHILLIPS 66	119,261	$15.9B	0.41%
53	AMGNAMGEN INC	54,936	$15.8B	0.40%
54	BUFRFIRST TR EXCHNG TRADED FD VI	590,143	$15.7B	0.40%
55	CRMSALESFORCE INC	59,494	$15.7B	0.40%
56	BACBANK AMERICA CORP	464,519	$15.6B	0.40%
57	ACNACCENTURE PLC IRELAND	44,261	$15.5B	0.40%
58	DGROISHARES TR	287,009	$15.4B	0.39%
59	AGOXSTARBOARD INVT TR	633,678	$15.4B	0.39%
60	MCDMCDONALDS CORP	51,807	$15.4B	0.39%
61	VONGVANGUARD SCOTTSDALE FDS	196,475	$15.3B	0.39%
62	JEPIJ P MORGAN EXCHANGE TRADED F	267,172	$14.7B	0.37%
63	IWYISHARES TR	81,701	$14.3B	0.37%
64	IEMGISHARES INC	278,581	$14.1B	0.36%
65	BSVVANGUARD BD INDEX FDS	182,613	$14.1B	0.36%
66	DGRWWISDOMTREE TR	199,204	$14.0B	0.36%
67	GDGENERAL DYNAMICS CORP	52,658	$13.7B	0.35%
68	SBUXSTARBUCKS CORP	141,551	$13.6B	0.35%
69	JAAAJANUS DETROIT STR TR	265,031	$13.3B	0.34%
70	PEPPEPSICO INC	78,276	$13.3B	0.34%
71	COWZPACER FDS TR	254,158	$13.2B	0.34%
72	AVUVAMERICAN CENTY ETF TR	146,765	$13.2B	0.34%
73	IWPISHARES TR	125,603	$13.1B	0.33%
74	GQ9SPDR GOLD TR	68,212	$13.0B	0.33%
75	RTXRTX CORPORATION	151,973	$12.8B	0.33%
76	UPSUNITED PARCEL SERVICE INC	80,287	$12.6B	0.32%
77	NEENEXTERA ENERGY INC	206,195	$12.5B	0.32%
78	LMBSFIRST TR EXCHANGE-TRADED FD	253,571	$12.3B	0.31%
79	UNPUNION PAC CORP	48,609	$11.9B	0.30%
80	SCHDSCHWAB STRATEGIC TR	154,542	$11.8B	0.30%
81	JMUBJ P MORGAN EXCHANGE TRADED F	229,236	$11.7B	0.30%
82	SPYGSPDR SER TR	176,939	$11.5B	0.29%
83	IUSGISHARES TR	110,582	$11.5B	0.29%
84	IWDISHARES TR	69,374	$11.5B	0.29%
85	VIGVANGUARD SPECIALIZED FUNDS	66,609	$11.4B	0.29%
86	ABTABBOTT LABS	102,339	$11.3B	0.29%
87	CIBRFIRST TR EXCHANGE TRADED FD	208,801	$11.2B	0.29%
88	IBMINTERNATIONAL BUSINESS MACHS	68,367	$11.2B	0.29%
89	KOCOCA COLA CO	185,240	$10.9B	0.28%
90	MAMASTERCARD INCORPORATED	25,411	$10.8B	0.28%
91	BACVERIZON COMMUNICATIONS INC	286,867	$10.8B	0.28%
92	TXNTEXAS INSTRS INC	62,322	$10.6B	0.27%
93	BABOEING CO	40,432	$10.5B	0.27%
94	DWDMORGAN STANLEY	111,904	$10.4B	0.27%
95	IWNISHARES TR	66,370	$10.3B	0.26%
96	ICSHISHARES TR	199,230	$10.0B	0.26%
97	DISDISNEY WALT CO	108,550	$9.8B	0.25%
98	CATCATERPILLAR INC	32,874	$9.7B	0.25%
99	IWXISHARES TR	137,848	$9.7B	0.25%
100	IWSISHARES TR	81,367	$9.5B	0.24%

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