Kestra Advisory Services, LLC — Q1 2022 13F Holdings

Name: Kestra Advisory Services, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001830819

Total reported value

$26.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1997 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.99%	-0.15%	-0.52%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.18%	-0.09%	+5.60%
3	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.44%	-0.10%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	—	+4.37%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.52%	+0.07%	+1.92%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.35%	+0.11%	+2.05%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.20%	+0.02%	+2.85%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.15%	+0.06%	+4.26%
9	RDVY	First Trust Rising Dividend	ETF-Other	1.11%	—	+57.99%
10	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.06%	—	+14.31%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	-4.38%
12	VTV	Vanguard Value ETF	ETF-Other	0.91%	—	+17.27%
13	VUG	Vanguard Growth ETF	ETF-Other	0.89%	—	-0.70%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	—	+3.78%
15	NVDA	Nvidia CORP	Stock-Tech	0.71%	-0.24%	-2.29%
16	FTCS	First Trust Capital Strength	ETF-Other	0.66%	—	+13.15%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	0.62%	—	+19.19%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.61%	-0.16%	+8.06%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+14.28%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.57%	—	+2.59%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	—	+1.16%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	+2.30%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-2.69%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	-8.86%
25	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.52%	—	+0.48%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.05%	+1.57%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	—	+16.10%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.49%	+0.03%	+22.95%
29	FVD	First Trust Value Line Dvd	ETF-Other	0.49%	—	+2.29%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.49%	—	+7.33%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	+0.06%	+3.17%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	-4.13%
33	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-17.12%
34	CVX	Chevron CORP	Stock-Energy	0.45%	+0.07%	-6.47%
35	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.45%	—	-2.43%
36	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.44%	—	+9.39%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	+22.61%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	-4.75%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	—	-7.73%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	+0.04%	-10.35%
41	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.40%	—	-3.51%
42	DFAC	Dimensional US Core Equity 2	ETF-Other	0.39%	—	+6.39%
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.39%	—	-5.72%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.39%	—	+3.09%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.18%	-10.25%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.38%	—	-3.04%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	+0.06%	-1.59%
48	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.38%	—	+61.00%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	-5.63%
50	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	-1.30%

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