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 | Value |
|---|---|
IWOISHARES TR | $4.6B |
IEIISHARES TR | $4.6B |
FTAFIRST TR LRG CP VL ALPHADEX | $4.5B |
STZCONSTELLATION BRANDS INC | $4.5B |
CMCSACOMCAST CORP NEW | $4.5B |
AFLAFLAC INC | $4.4B |
ULTAULTA BEAUTY INC | $4.4B |
ESGUISHARES TR | $4.4B |
AQLTISHARES TR | $4.4B |
PDBCINVESCO ACTVELY MNGD ETC FD | $4.3B |
TREXTREX CO INC | $4.1B |
ABGCENCORA INC | $4.1B |
VNQVANGUARD INDEX FDS | $4.1B |
FXLFIRST TR EXCHANGE TRADED FD | $4.1B |
SOSOUTHERN CO | $4.1B |
DEDEERE & CO | $4.1B |
KLACKLA CORP | $4.0B |
NVONOVO-NORDISK A S | $4.0B |
DLNWISDOMTREE TR | $4.0B |
FDXFEDEX CORP | $4.0B |
GEGENERAL ELECTRIC CO | $4.0B |
FSIGFIRST TR EXCHANGE-TRADED FD | $3.8B |
ASMLASML HOLDING N V | $3.8B |
GILDGILEAD SCIENCES INC | $3.8B |
COPCONOCOPHILLIPS | $3.7B |
PPGPPG INDS INC | $3.7B |
TDYTELEDYNE TECHNOLOGIES INC | $3.7B |
XLVSELECT SECTOR SPDR TR | $3.7B |
CHDCHURCH & DWIGHT CO INC | $3.7B |
TSCOTRACTOR SUPPLY CO | $3.7B |
RSPINVESCO EXCHANGE TRADED FD T | $3.7B |
DIVOAMPLIFY ETF TR | $3.6B |
CLCOLGATE PALMOLIVE CO | $3.6B |
QYLDGLOBAL X FDS | $3.6B |
VYMIVANGUARD WHITEHALL FDS | $3.6B |
VGSHVANGUARD SCOTTSDALE FDS | $3.6B |
FDLFIRST TR MORNINGSTAR DIVID L | $3.6B |
JCIJOHNSON CTLS INTL PLC | $3.6B |
FDVVFIDELITY COVINGTON TRUST | $3.6B |
SCZISHARES TR | $3.6B |
AOAISHARES TR | $3.5B |
FBNDFIDELITY MERRIMACK STR TR | $3.5B |
ANETEURARISTA NETWORKS INC | $3.5B |
AEPAMERICAN ELEC PWR CO INC | $3.4B |
TRVCCITIGROUP INC | $3.4B |
ALLYALLY FINL INC | $3.3B |
VCITVANGUARD SCOTTSDALE FDS | $3.3B |
NOBLPROSHARES TR | $3.3B |
OUSAALPS ETF TR | $3.3B |
LYBLYONDELLBASELL INDUSTRIES N | $3.2B |
CDNSCADENCE DESIGN SYSTEM INC | $3.2B |
AMAXSTARBOARD INVT TR | $3.2B |
XLFSELECT SECTOR SPDR TR | $3.2B |
PNCPNC FINL SVCS GROUP INC | $3.2B |
ELVELEVANCE HEALTH INC | $3.2B |
MPCMARATHON PETE CORP | $3.2B |
XLUSELECT SECTOR SPDR TR | $3.2B |
VGTVANGUARD WORLD FDS | $3.1B |
PLTRPALANTIR TECHNOLOGIES INC | $3.1B |
VTEBVANGUARD MUN BD FDS | $3.1B |
TFLOISHARES TR | $3.1B |
CSXCSX CORP | $3.1B |
EPDENTERPRISE PRODS PARTNERS L | $3.1B |
DHRDANAHER CORPORATION | $3.1B |
BDXBECTON DICKINSON & CO | $3.0B |
IVZINVESCO EXCHANGE TRADED FD T | $3.0B |
BPBP PLC | $3.0B |
4I1PHILIP MORRIS INTL INC | $2.9B |
FTECFIDELITY COVINGTON TRUST | $2.9B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.9B |
IFRAISHARES TR | $2.9B |
CLFCLEVELAND-CLIFFS INC NEW | $2.9B |
OUSMALPS ETF TR | $2.9B |
BNDXVANGUARD CHARLOTTE FDS | $2.8B |
BNBROOKFIELD CORP | $2.8B |
—NORTHERN LTS FD TR IV | $2.8B |
BILSPDR SER TR | $2.8B |
FJUNFIRST TR EXCHNG TRADED FD VI | $2.8B |
HYMBSPDR SER TR | $2.8B |
SHELSHELL PLC | $2.8B |
SDYSPDR SER TR | $2.8B |
IHIISHARES TR | $2.8B |
IGIBISHARES TR | $2.8B |
MCOMOODYS CORP | $2.8B |
VRPINVESCO EXCH TRADED FD TR II | $2.8B |
KMBKIMBERLY-CLARK CORP | $2.7B |
TFCTRUIST FINL CORP | $2.7B |
COMDIREXION SHS ETF TR | $2.7B |
KHCKRAFT HEINZ CO | $2.7B |
CHRWC H ROBINSON WORLDWIDE INC | $2.7B |
VLOVALERO ENERGY CORP | $2.7B |
HIIHUNTINGTON INGALLS INDS INC | $2.7B |
MBBISHARES TR | $2.7B |
SCHOSCHWAB STRATEGIC TR | $2.7B |
SHOPSHOPIFY INC | $2.6B |
RFREGIONS FINANCIAL CORP NEW | $2.6B |
VBKVANGUARD INDEX FDS | $2.6B |
MDLZMONDELEZ INTL INC | $2.6B |
TDIVFIRST TR EXCHANGE-TRADED FD | $2.6B |
DOWDOW INC | $2.5B |