Kestra Advisory Services, LLC — Q2 2023 13F Holdings

Name: Kestra Advisory Services, LLC — 13F Holdings, Q2 2023
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 2101 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.01%	-0.15%	+3.37%
2	PH	Parker Hannifin CORP	Stock-Industrials	2.28%	—	-2.20%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.22%	-0.09%	-2.88%
4	MSFT	Microsoft CORP	Stock-Tech	2.12%	-0.44%	+2.51%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.67%	—	-4.74%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.63%	+0.07%	+5.89%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.47%	+0.11%	+2.25%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.28%	—	+14.38%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.25%	—	+2.20%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.92%	+0.06%	-2.44%
11	NVDA	Nvidia CORP	Stock-Tech	0.91%	-0.24%	-4.17%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	+0.02%	+5.99%
13	RDVY	First Trust Rising Dividend	ETF-Other	0.87%	—	-0.20%
14	VUG	Vanguard Growth ETF	ETF-Other	0.83%	—	+0.56%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	+0.03%	-8.62%
16	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.74%	+0.15%	-13.96%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	+5.84%
18	VTV	Vanguard Value ETF	ETF-Other	0.69%	—	-5.83%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	+7.42%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	-11.57%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.05%	+10.06%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	—	+130.61%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	-3.92%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	+16.16%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.16%	-5.49%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.18%	+15.70%
27	FVD	First Trust Value Line Dvd	ETF-Other	0.50%	—	+0.04%
28	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.50%	—	+46.45%
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.48%	—	-18.27%
30	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.47%	—	+0.26%
31	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+14.04%
32	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.44%	—	-47.33%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	+0.06%	+4.94%
34	TSLA	Tesla INC	Stock-Consumer Disc	0.44%	—	+17.91%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	-0.65%
36	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.41%	—	+4.96%
37	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.41%	—	-23.61%
38	FTCS	First Trust Capital Strength	ETF-Other	0.41%	—	-31.01%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	+15.18%
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.41%	—	+9.03%
41	CVX	Chevron CORP	Stock-Energy	0.39%	+0.07%	+6.39%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	+5.49%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	—	+15.15%
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.38%	—	+160.74%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	+0.06%	+2.89%
46	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+4.84%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.35%	—	-8.71%
48	DFAC	Dimensional US Core Equity 2	ETF-Other	0.35%	—	+0.10%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.34%	+0.04%	+11.19%
50	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.34%	—	-24.01%

1–50 of 200