KESTRA PRIVATE WEALTH SERVICES, LLC Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$5.9T

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	$249.4B	4.24%
2	NVDANVIDIA CORPORATION	1,379,817	$185.3B	3.15%	Call
3	AMZNAMAZON COM INC	688,464	$151.0B	2.57%	Call
4	MSFTMICROSOFT CORP	325,635	$137.3B	2.33%
5	NDQINVESCO QQQ TR	161,864	$82.7B	1.41%	Call
6	BRK/BBERKSHIRE HATHAWAY INC DEL	174,794	$79.2B	1.35%
7	GOOGLALPHABET INC	397,480	$75.2B	1.28%
8	JPMJPMORGAN CHASE &CO.	304,470	$73.0B	1.24%
9	TSLATESLA INC	168,949	$68.2B	1.16%
10	VOOVANGUARD INDEX FDS	123,706	$66.7B	1.13%
11	VUGVANGUARD INDEX FDS	155,499	$63.8B	1.08%
12	METAMETA PLATFORMS INC	107,112	$62.7B	1.07%
13	AGGISHARES TR	635,422	$61.6B	1.05%
14	VTVVANGUARD INDEX FDS	357,306	$60.5B	1.03%
15	BUFRFIRST TR EXCHNG TRADED FD VI	1,857,220	$56.6B	0.96%
16	COSTCOSTCO WHSL CORP NEW	61,626	$56.5B	0.96%
17	VVISA INC	175,903	$55.6B	0.94%
18	SPYSPDR S&P 500 ETF TR	94,335	$55.3B	0.94%
19	IVVISHARES TR	90,800	$53.5B	0.91%
20	AVGOBROADCOM INC	215,009	$49.8B	0.85%
21	USFRWISDOMTREE TR	906,331	$45.6B	0.77%
22	GOOGALPHABET INC	231,554	$44.1B	0.75%
23	IWFISHARES TR	99,752	$40.1B	0.68%
24	RDVYFIRST TR EXCHANGE-TRADED FD	660,029	$39.0B	0.66%
25	HDHOME DEPOT INC	95,186	$37.0B	0.63%
26	QUALISHARES TR	204,777	$36.5B	0.62%
27	IWYISHARES TR	152,435	$35.9B	0.61%
28	COWZPACER FDS TR	624,554	$35.3B	0.60%
29	WMTWALMART INC	378,774	$34.2B	0.58%
30	IUSVISHARES TR	358,643	$33.2B	0.56%
31	AGOXSTARBOARD INVT TR	1,203,254	$32.7B	0.56%
32	VCSHVANGUARD SCOTTSDALE FDS	410,553	$32.0B	0.54%
33	SPYGSPDR SER TR	350,956	$30.8B	0.52%
34	LLYELI LILLY &CO	39,354	$30.4B	0.52%
35	PLTRPALANTIR TECHNOLOGIES INC	394,445	$29.8B	0.51%
36	JEPIJ P MORGAN EXCHANGE TRADED F	490,864	$28.2B	0.48%
37	NFLXNETFLIX INC	30,860	$27.5B	0.47%
38	ABBVABBVIE INC	148,102	$26.3B	0.45%
39	XOMEXXON MOBIL CORP	241,397	$26.0B	0.44%
40	DGRWWISDOMTREE TR	320,031	$25.9B	0.44%
41	GQ9SPDR GOLD TR	102,093	$24.7B	0.42%
42	AVUVAMERICAN CENTY ETF TR	251,648	$24.3B	0.41%
43	VTIVANGUARD INDEX FDS	83,511	$24.2B	0.41%
44	CVXCHEVRON CORP NEW	164,382	$23.8B	0.40%
45	ISRGINTUITIVE SURGICAL INC	45,518	$23.8B	0.40%
46	VONGVANGUARD SCOTTSDALE FDS	228,199	$23.6B	0.40%
47	PGPROCTER AND GAMBLE CO	138,171	$23.2B	0.39%
48	AQLTISHARES TR	328,899	$23.1B	0.39%
49	VEAVANGUARD TAX-MANAGED FDS	479,787	$22.9B	0.39%
50	CRMSALESFORCE INC	68,514	$22.9B	0.39%
51	QCOMQUALCOMM INC	141,845	$21.8B	0.37%
52	IJHISHARES TR	349,513	$21.8B	0.37%
53	MOATVANECK ETF TRUST	231,601	$21.5B	0.36%
54	MRKMERCK &CO INC	211,950	$21.1B	0.36%
55	CSCOCISCO SYS INC	352,064	$20.8B	0.35%
56	XMHQINVESCO EXCHANGE TRADED FD T	210,964	$20.8B	0.35%
57	RTXRTX CORPORATION	174,698	$20.2B	0.34%
58	EFVISHARES TR	380,025	$19.9B	0.34%
59	TLTISHARES TR	225,489	$19.7B	0.33%
60	LMTLOCKHEED MARTIN CORP	38,855	$18.9B	0.32%
61	JAAAJANUS DETROIT STR TR	361,225	$18.3B	0.31%
62	CRWDCROWDSTRIKE HLDGS INC	52,918	$18.1B	0.31%
63	IEMGISHARES INC	343,663	$17.9B	0.30%
64	SPYVSPDR SER TR	345,297	$17.7B	0.30%
65	IVWISHARES TR	173,056	$17.6B	0.30%
66	AMGNAMGEN INC	66,026	$17.2B	0.29%
67	FBNDFIDELITY MERRIMACK STR TR	382,376	$17.2B	0.29%
68	DWDMORGAN STANLEY	136,084	$17.1B	0.29%
69	IBMINTERNATIONAL BUSINESS MACHS	77,001	$16.9B	0.29%
70	IWDISHARES TR	90,994	$16.8B	0.29%
71	NEENEXTERA ENERGY INC	234,728	$16.8B	0.29%
72	PEPPEPSICO INC	110,581	$16.8B	0.29%
73	MCDMCDONALDS CORP	57,839	$16.8B	0.28%
74	IWPISHARES TR	131,582	$16.7B	0.28%
75	SGOVISHARES TR	164,634	$16.5B	0.28%
76	CATCATERPILLAR INC	45,239	$16.4B	0.28%
77	UCONFIRST TR EXCHNG TRADED FD VI	664,856	$16.4B	0.28%
78	UNHUNITEDHEALTH GROUP INC	32,394	$16.4B	0.28%
79	SCHDSCHWAB STRATEGIC TR	593,444	$16.2B	0.28%
80	BACBANK AMERICA CORP	366,723	$16.1B	0.27%
81	JNJJOHNSON &JOHNSON	110,408	$16.0B	0.27%
82	VGTVANGUARD WORLD FD	25,141	$15.6B	0.27%
83	FTCSFIRST TR EXCHANGE-TRADED FD	172,920	$15.2B	0.26%
84	ACNACCENTURE PLC IRELAND	42,754	$15.0B	0.26%
85	FVDFIRST TR VALUE LINE DIVID IN	338,763	$14.8B	0.25%
86	FBCGFIDELITY COVINGTON TRUST	319,467	$14.8B	0.25%
87	LMBSFIRST TR EXCHANGE-TRADED FD	299,995	$14.6B	0.25%
88	DYNFBLACKROCK ETF TRUST	280,447	$14.4B	0.24%
89	PANWPALO ALTO NETWORKS INC	78,299	$14.2B	0.24%
90	ORCLORACLE CORP	81,557	$13.6B	0.23%
91	IWMISHARES TR	61,257	$13.5B	0.23%	Call
92	GDGENERAL DYNAMICS CORP	51,153	$13.5B	0.23%
93	ZTSZOETIS INC	82,692	$13.5B	0.23%
94	BACVERIZON COMMUNICATIONS INC	336,043	$13.4B	0.23%
95	ETNEATON CORP PLC	40,119	$13.3B	0.23%
96	MAMASTERCARD INCORPORATED	24,981	$13.2B	0.22%
97	MGKVANGUARD WORLD FD	37,343	$12.8B	0.22%
98	VIGVANGUARD SPECIALIZED FUNDS	64,925	$12.7B	0.22%
99	CMGCHIPOTLE MEXICAN GRILL INC	210,470	$12.7B	0.22%
100	GSGOLDMAN SACHS GROUP INC	22,139	$12.7B	0.22%

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