KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2024 Filing
Filed January 28, 2025
Portfolio Value
$5.9B
Holdings
1,411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 995,754 | $249.4T | 4236631.94% | |
| 2 | NVDANVIDIA CORPORATION | 1,379,817 | $185.3T | 3148218.23% | Call |
| 3 | AMZNAMAZON COM INC | 688,464 | $151.0T | 2566242.71% | Call |
| 4 | MSFTMICROSOFT CORP | 325,635 | $137.3T | 2331998.80% | |
| 5 | NDQINVESCO QQQ TR | 161,864 | $82.7T | 1405938.31% | Call |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 174,794 | $79.2T | 1346147.78% | |
| 7 | GOOGLALPHABET INC | 397,480 | $75.2T | 1278396.46% | |
| 8 | JPMJPMORGAN CHASE &CO. | 304,470 | $73.0T | 1240024.67% | |
| 9 | TSLATESLA INC | 168,949 | $68.2T | 1159216.68% | |
| 10 | VOOVANGUARD INDEX FDS | 123,706 | $66.7T | 1132468.36% | |
| 11 | VUGVANGUARD INDEX FDS | 155,499 | $63.8T | 1084368.63% | |
| 12 | METAMETA PLATFORMS INC | 107,112 | $62.7T | 1065545.77% | |
| 13 | AGGISHARES TR | 635,422 | $61.6T | 1046130.08% | |
| 14 | VTVVANGUARD INDEX FDS | 357,306 | $60.5T | 1027772.36% | |
| 15 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,857,220 | $56.6T | 961469.40% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 61,626 | $56.5T | 959372.16% | |
| 17 | VVISA INC | 175,903 | $55.6T | 944528.27% | |
| 18 | SPYSPDR S&P 500 ETF TR | 94,335 | $55.3T | 939354.29% | |
| 19 | IVVISHARES TR | 90,800 | $53.5T | 908165.07% | |
| 20 | AVGOBROADCOM INC | 215,009 | $49.8T | 846924.46% | |
| 21 | USFRWISDOMTREE TR | 906,331 | $45.6T | 774866.94% | |
| 22 | GOOGALPHABET INC | 231,554 | $44.1T | 749221.32% | |
| 23 | IWFISHARES TR | 99,752 | $40.1T | 680602.20% | |
| 24 | RDVYFIRST TR EXCHANGE-TRADED FD | 660,029 | $39.0T | 663199.21% | |
| 25 | HDHOME DEPOT INC | 95,186 | $37.0T | 629087.67% | |
| 26 | QUALISHARES TR | 204,777 | $36.5T | 619578.00% | |
| 27 | IWYISHARES TR | 152,435 | $35.9T | 609327.68% | |
| 28 | COWZPACER FDS TR | 624,554 | $35.3T | 599327.70% | |
| 29 | WMTWALMART INC | 378,774 | $34.2T | 581444.12% | |
| 30 | IUSVISHARES TR | 358,643 | $33.2T | 564190.93% | |
| 31 | AGOXSTARBOARD INVT TR | 1,203,254 | $32.7T | 555202.69% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 410,553 | $32.0T | 544150.68% | |
| 33 | SPYGSPDR SER TR | 350,956 | $30.8T | 524132.64% | |
| 34 | LLYELI LILLY &CO | 39,354 | $30.4T | 516185.55% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 394,445 | $29.8T | 506850.89% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 490,864 | $28.2T | 479794.45% | |
| 37 | NFLXNETFLIX INC | 30,860 | $27.5T | 467336.00% | |
| 38 | ABBVABBVIE INC | 148,102 | $26.3T | 447144.62% | |
| 39 | XOMEXXON MOBIL CORP | 241,397 | $26.0T | 441186.99% | |
| 40 | DGRWWISDOMTREE TR | 320,031 | $25.9T | 440049.22% | |
| 41 | GQ9SPDR GOLD TR | 102,093 | $24.7T | 419995.11% | |
| 42 | AVUVAMERICAN CENTY ETF TR | 251,648 | $24.3T | 412719.93% | |
| 43 | VTIVANGUARD INDEX FDS | 83,511 | $24.2T | 411203.42% | |
| 44 | CVXCHEVRON CORP NEW | 164,382 | $23.8T | 404522.28% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 45,518 | $23.8T | 403664.03% | |
| 46 | VONGVANGUARD SCOTTSDALE FDS | 228,199 | $23.6T | 400510.34% | |
| 47 | PGPROCTER AND GAMBLE CO | 138,171 | $23.2T | 393568.31% | |
| 48 | AQLTISHARES TR | 328,899 | $23.1T | 392729.91% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 479,787 | $22.9T | 389814.25% | |
| 50 | CRMSALESFORCE INC | 68,514 | $22.9T | 389183.43% | |
| 51 | QCOMQUALCOMM INC | 141,845 | $21.8T | 370221.35% | |
| 52 | IJHISHARES TR | 349,513 | $21.8T | 370016.21% | |
| 53 | MOATVANECK ETF TRUST | 231,601 | $21.5T | 364868.98% | |
| 54 | MRKMERCK &CO INC | 211,950 | $21.1T | 358235.70% | |
| 55 | CSCOCISCO SYS INC | 352,064 | $20.8T | 354113.92% | |
| 56 | XMHQINVESCO EXCHANGE TRADED FD T | 210,964 | $20.8T | 352949.00% | |
| 57 | RTXRTX CORPORATION | 174,698 | $20.2T | 343475.71% | |
| 58 | EFVISHARES TR | 380,025 | $19.9T | 338784.01% | |
| 59 | TLTISHARES TR | 225,489 | $19.7T | 334571.14% | |
| 60 | LMTLOCKHEED MARTIN CORP | 38,855 | $18.9T | 320796.21% | |
| 61 | JAAAJANUS DETROIT STR TR | 361,225 | $18.3T | 311222.57% | |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 52,918 | $18.1T | 307632.58% | |
| 63 | IEMGISHARES INC | 343,663 | $17.9T | 304908.35% | |
| 64 | SPYVSPDR SER TR | 345,297 | $17.7T | 300022.07% | |
| 65 | IVWISHARES TR | 173,056 | $17.6T | 298525.01% | |
| 66 | AMGNAMGEN INC | 66,026 | $17.2T | 292385.43% | |
| 67 | FBNDFIDELITY MERRIMACK STR TR | 382,376 | $17.2T | 291505.23% | |
| 68 | DWDMORGAN STANLEY | 136,084 | $17.1T | 290677.28% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 77,001 | $16.9T | 287596.10% | |
| 70 | IWDISHARES TR | 90,994 | $16.8T | 286212.91% | |
| 71 | NEENEXTERA ENERGY INC | 234,728 | $16.8T | 285905.91% | |
| 72 | PEPPEPSICO INC | 110,581 | $16.8T | 285690.08% | |
| 73 | MCDMCDONALDS CORP | 57,839 | $16.8T | 284874.57% | |
| 74 | IWPISHARES TR | 131,582 | $16.7T | 283363.64% | |
| 75 | SGOVISHARES TR | 164,634 | $16.5T | 280612.31% | |
| 76 | CATCATERPILLAR INC | 45,239 | $16.4T | 278825.23% | |
| 77 | UCONFIRST TR EXCHNG TRADED FD VI | 664,856 | $16.4T | 278448.04% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 32,394 | $16.4T | 278416.25% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 593,444 | $16.2T | 275460.99% | |
| 80 | BACBANK AMERICA CORP | 366,723 | $16.1T | 273839.88% | |
| 81 | JNJJOHNSON &JOHNSON | 110,408 | $16.0T | 271286.74% | |
| 82 | VGTVANGUARD WORLD FD | 25,141 | $15.6T | 265602.98% | |
| 83 | FTCSFIRST TR EXCHANGE-TRADED FD | 172,920 | $15.2T | 258011.05% | |
| 84 | ACNACCENTURE PLC IRELAND | 42,754 | $15.0T | 255540.60% | |
| 85 | FVDFIRST TR VALUE LINE DIVID IN | 338,763 | $14.8T | 251177.29% | |
| 86 | FBCGFIDELITY COVINGTON TRUST | 319,467 | $14.8T | 251091.08% | |
| 87 | LMBSFIRST TR EXCHANGE-TRADED FD | 299,995 | $14.6T | 248070.45% | |
| 88 | DYNFBLACKROCK ETF TRUST | 280,447 | $14.4T | 244199.26% | |
| 89 | PANWPALO ALTO NETWORKS INC | 78,299 | $14.2T | 242064.89% | |
| 90 | ORCLORACLE CORP | 81,557 | $13.6T | 230908.62% | |
| 91 | IWMISHARES TR | 61,257 | $13.5T | 229968.87% | Call |
| 92 | GDGENERAL DYNAMICS CORP | 51,153 | $13.5T | 228999.70% | |
| 93 | ZTSZOETIS INC | 82,692 | $13.5T | 228909.72% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 336,043 | $13.4T | 228321.04% | |
| 95 | ETNEATON CORP PLC | 40,119 | $13.3T | 226213.11% | |
| 96 | MAMASTERCARD INCORPORATED | 24,981 | $13.2T | 223493.86% | |
| 97 | MGKVANGUARD WORLD FD | 37,343 | $12.8T | 217882.23% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 64,925 | $12.7T | 216018.45% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 210,470 | $12.7T | 215629.00% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 22,139 | $12.7T | 215389.32% |
Page 1 of 15Next