Kestra Advisory Services, LLC — Q4 2022 13F Holdings

Name: Kestra Advisory Services, LLC — 13F Holdings, Q4 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 2249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.67%	-0.15%	-5.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.59%	-0.09%	+0.24%
3	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.44%	+2.76%
4	PH	Parker Hannifin CORP	Stock-Industrials	1.57%	—	+10560.65%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	—	+109.36%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.16%	+0.11%	-3.14%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	+0.07%	+7.07%
8	VTV	Vanguard Value ETF	ETF-Other	1.05%	—	+21.57%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	-9.48%
10	VUG	Vanguard Growth ETF	ETF-Other	0.98%	—	+27.84%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	—	+5.93%
12	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.89%	+0.15%	+187.42%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.85%	+0.06%	-8.17%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	+0.02%	+3.22%
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.79%	—	-0.98%
16	RDVY	First Trust Rising Dividend	ETF-Other	0.69%	—	+13.87%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+24.94%
18	FTCS	First Trust Capital Strength	ETF-Other	0.63%	—	+15.63%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	—	+13.51%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	+3.09%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.60%	—	+40.42%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.05%	+15.04%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	+0.03%	+4.94%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.56%	—	+10.24%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	+0.89%
26	FVD	First Trust Value Line Dvd	ETF-Other	0.55%	—	+36.33%
27	CVX	Chevron CORP	Stock-Energy	0.51%	+0.07%	+8.03%
28	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-0.44%
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.51%	—	+34.83%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.50%	—	+13.39%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	+0.18%	+2.74%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.47%	—	-7.30%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	-0.16%	+15.01%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.46%	—	+9.32%
35	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.45%	—	+0.51%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.45%	+0.06%	+16.45%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	+0.06%	+7.41%
38	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.43%	—	+73.00%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	+37.08%
40	HDV	Ishares Core High Dividend E	ETF-Other	0.41%	—	+33.62%
41	XLE	Ss Energy Select Sector	ETF-Other	0.40%	+0.06%	+34.89%
42	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.40%	—	+105.95%
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.39%	—	+26.74%
44	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+7.24%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.38%	—	+30.35%
46	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+17.51%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.37%	—	+4.97%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	-0.56%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	+0.04%	+7.91%
50	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.34%	+0.04%	+27.12%

1–50 of 200