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 |
|---|---|
RHIROBERT HALF INC. | $2.5M |
TJXTJX COS INC NEW | $2.5M |
MGCVANGUARD WORLD FD | $2.5M |
DSIISHARES TR | $2.5M |
FLQMFRANKLIN TEMPLETON ETF TR | $2.5M |
VXUSVANGUARD STAR FDS | $2.5M |
DDDUPONT DE NEMOURS INC | $2.4M |
NSCNORFOLK SOUTHN CORP | $2.4M |
FAIFIRST TR EXCHANGE-TRADED FD | $2.4M |
OEFISHARES TR | $2.4M |
SLBSCHLUMBERGER LTD | $2.4M |
CDCVICTORY PORTFOLIOS II | $2.4M |
HSYHERSHEY CO | $2.4M |
ULUNILEVER PLC | $2.3M |
NXPINXP SEMICONDUCTORS N V | $2.3M |
FNOVFIRST TR EXCHNG TRADED FD VI | $2.3M |
GISGENERAL MLS INC | $2.3M |
FVALFIDELITY COVINGTON TRUST | $2.3M |
IYWISHARES TR | $2.3M |
ARKTARK ETF TR | $2.3M |
XLYSELECT SECTOR SPDR TR | $2.3M |
WECWEC ENERGY GROUP INC | $2.2M |
SHMSPDR SER TR | $2.2M |
MINTPIMCO ETF TR | $2.2M |
VDCVANGUARD WORLD FDS | $2.1M |
DGDOLLAR GEN CORP NEW | $2.1M |
GPCGENUINE PARTS CO | $2.1M |
GDXVANECK ETF TRUST | $2.1M |
IWRISHARES TR | $2.1M |
CALFPACER FDS TR | $2.1M |
FCXFREEPORT-MCMORAN INC | $2.1M |
VXFVANGUARD INDEX FDS | $2.1M |
HESHESS CORP | $2.1M |
ADSKAUTODESK INC | $2.1M |
KMIKINDER MORGAN INC DEL | $2.1M |
IBDPISHARES TR | $2.1M |
DALDELTA AIR LINES INC DEL | $2.1M |
SHWSHERWIN WILLIAMS CO | $2.1M |
TMUST-MOBILE US INC | $2.1M |
SMHVANECK ETF TRUST | $2.1M |
ALSALLSTATE CORP | $2.0M |
PHPARKER-HANNIFIN CORP | $2.0M |
VOTVANGUARD INDEX FDS | $2.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.9M |
PVALPUTNAM ETF TRUST | $1.9M |
REEVEREST GROUP LTD | $1.9M |
ONEQFIDELITY COMWLTH TR | $1.9M |
DFIVDIMENSIONAL ETF TRUST | $1.9M |
ABNBAIRBNB INC | $1.9M |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $1.9M |
HYLSFIRST TR EXCHANGE-TRADED FD | $1.9M |
MTUMISHARES TR | $1.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.9M |
ALBALBEMARLE CORP | $1.9M |
CTVACORTEVA INC | $1.9M |
VTCVANGUARD SCOTTSDALE FDS | $1.9M |
ITWILLINOIS TOOL WKS INC | $1.9M |
PFFISHARES TR | $1.9M |
BCEBCE INC | $1.8M |
GLTRABRDN PRECIOUS METALS BASKET | $1.8M |
FUNCEDAR FAIR L P | $1.8M |
FNCLFIDELITY COVINGTON TRUST | $1.8M |
MRSHMARSH & MCLENNAN COS INC | $1.8M |
FHLCFIDELITY COVINGTON TRUST | $1.8M |
CTRACOTERRA ENERGY INC | $1.8M |
VRTXVERTEX PHARMACEUTICALS INC | $1.8M |
NVSNNOVARTIS AG | $1.8M |
DEODIAGEO PLC | $1.8M |
MNSTMONSTER BEVERAGE CORP NEW | $1.8M |
IUSBISHARES TR | $1.8M |
AWCAMERICAN WTR WKS CO INC NEW | $1.7M |
OKEONEOK INC NEW | $1.7M |
IWBISHARES TR | $1.7M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $1.7M |
DFUSDIMENSIONAL ETF TRUST | $1.7M |
MMM3M CO | $1.7M |
WHRWHIRLPOOL CORP | $1.7M |
FCOMFIDELITY COVINGTON TRUST | $1.7M |
XBISPDR SER TR | $1.7M |
QTECFIRST TR NASDAQ 100 TECH IND | $1.7M |
HBANHUNTINGTON BANCSHARES INC | $1.7M |
MARMARRIOTT INTL INC NEW | $1.7M |
ONON SEMICONDUCTOR CORP | $1.7M |
YUMYUM BRANDS INC | $1.7M |
ARCCARES CAPITAL CORP | $1.7M |
AIQGLOBAL X FDS | $1.7M |
PTNQPACER FDS TR | $1.6M |
XLFISELECT SECTOR SPDR TR | $1.6M |
TTELUS CORPORATION | $1.6M |
DVNDEVON ENERGY CORP NEW | $1.6M |
METMETLIFE INC | $1.6M |
FIDUFIDELITY COVINGTON TRUST | $1.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.6M |
CITHE CIGNA GROUP | $1.6M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.6M |
ESEVERSOURCE ENERGY | $1.6M |
WMBWILLIAMS COS INC | $1.6M |
TTTRANE TECHNOLOGIES PLC | $1.6M |
IBTEISHARES TR | $1.6M |