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KESTRA PRIVATE WEALTH SERVICES LLC |
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SAN DIEGO |
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CA |
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92130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.89 |
$190,231,000 |
988,057 |
4.85% |
27,610,000 |
38,221 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.04 |
$105,065,000 |
279,399 |
2.68% |
23,667,000 |
21,608 |
0.004 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$173.67 |
$83,783,000 |
551,424 |
2.14% |
16,176,000 |
19,591 |
0.005 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$404.91 |
$57,570,000 |
161,415 |
1.47% |
7,902,000 |
19,627 |
0.012 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$505.82 |
$49,158,000 |
102,920 |
1.25% |
16,739,000 |
27,428 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
6 |
- |
$95.12 |
$46,040,000 |
463,882 |
1.17% |
20,270,000 |
189,854 |
0.007 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$826.32 |
$44,298,000 |
89,452 |
1.13% |
9,979,000 |
10,555 |
0.004 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$156.00 |
$41,275,000 |
295,479 |
1.05% |
5,047,000 |
18,632 |
0.005 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.37 |
$41,075,000 |
241,474 |
1.05% |
7,011,000 |
6,583 |
0.008 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$158.00 |
$40,648,000 |
271,896 |
1.04% |
7,958,000 |
34,891 |
0.055 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
11 |
- |
$50.31 |
$40,168,000 |
799,513 |
1.02% |
-3,827,000 |
-74,784 |
0.152 |
N/A |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$721.86 |
$38,844,000 |
58,847 |
0.99% |
6,501,000 |
1,599 |
0.013 |
Discount, Variety Stores |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$329.19 |
$38,591,000 |
124,135 |
0.98% |
8,308,000 |
12,926 |
0.046 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
14 |
- |
$275.16 |
$35,482,000 |
136,285 |
0.91% |
7,536,000 |
14,787 |
0.008 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$462.58 |
$33,300,000 |
76,237 |
0.85% |
12,589,000 |
23,496 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$424.45 |
$30,656,000 |
74,858 |
0.78% |
10,590,000 |
18,850 |
0.016 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
17 |
- |
$331.98 |
$29,841,000 |
86,110 |
0.76% |
5,768,000 |
6,441 |
0.008 |
Home Improvement Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
18 |
- |
$54.27 |
$28,736,000 |
556,148 |
0.73% |
13,135,000 |
216,616 |
0.051 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
19 |
- |
$76.53 |
$27,720,000 |
358,278 |
0.71% |
16,728,000 |
212,012 |
0.086 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$157.95 |
$26,426,000 |
187,509 |
0.67% |
3,417,000 |
13,002 |
0.003 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$322.05 |
$26,258,000 |
86,610 |
0.67% |
13,389,000 |
38,227 |
0.032 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$503.49 |
$25,960,000 |
54,617 |
0.66% |
5,313,000 |
6,318 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$441.38 |
$25,158,000 |
71,075 |
0.64% |
7,315,000 |
11,640 |
0.003 |
Internet Service Prov... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
24 |
- |
$21.00 |
$23,960,000 |
1,147,234 |
0.61% |
20,142,000 |
962,531 |
0.221 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
25 |
- |
$87.29 |
$23,557,000 |
279,339 |
0.6% |
5,205,000 |
33,393 |
0.031 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$130.72 |
$23,496,000 |
215,521 |
0.6% |
2,593,000 |
12,477 |
0.009 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$249.46 |
$22,997,000 |
96,942 |
0.59% |
3,791,000 |
6,524 |
0.01 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$163.30 |
$21,843,000 |
151,027 |
0.56% |
5,908,000 |
7,545 |
0.013 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$170.18 |
$21,312,000 |
85,769 |
0.54% |
2,141,000 |
9,152 |
0.003 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$57.68 |
$21,239,000 |
76,633 |
0.54% |
3,166,000 |
4,153 |
0.033 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$87.78 |
$21,194,000 |
214,342 |
0.54% |
3,770,000 |
17,877 |
0.019 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$21,185,000 |
301,144 |
0.54% |
5,488,000 |
57,216 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.28 |
$20,799,000 |
139,441 |
0.53% |
-748,000 |
11,658 |
0.007 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$162.55 |
$20,725,000 |
141,432 |
0.53% |
263,000 |
1,147 |
0.006 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.21 |
$19,941,000 |
126,491 |
0.51% |
2,278,000 |
16,048 |
0.004 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
36 |
- |
$1,294.42 |
$19,864,000 |
17,795 |
0.51% |
5,110,000 |
32 |
0.004 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.82 |
$19,500,000 |
124,410 |
0.5% |
-826,000 |
-6,095 |
0.005 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$493.86 |
$18,810,000 |
35,728 |
0.48% |
2,064,000 |
2,515 |
0.004 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$121.33 |
$18,541,000 |
185,443 |
0.47% |
-1,769,000 |
12,706 |
0.004 |
Integrated Oil & Gas |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
40 |
- |
$118.18 |
$18,131,000 |
154,374 |
0.46% |
1,891,000 |
-1,791 |
1.105 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
41 |
- |
$42.01 |
$18,083,000 |
405,394 |
0.46% |
959,000 |
-1,780 |
0.396 |
N/A |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$167.29 |
$18,024,000 |
116,306 |
0.46% |
1,774,000 |
7,289 |
0.007 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.10 |
$17,708,000 |
350,513 |
0.45% |
68,000 |
22,386 |
0.008 |
Networking & Communic... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
44 |
- |
$272.81 |
$17,462,000 |
67,289 |
0.45% |
-1,559,000 |
-16,539 |
0.132 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$724.87 |
$17,180,000 |
29,472 |
0.44% |
1,837,000 |
908 |
0.003 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$48.52 |
$16,939,000 |
353,625 |
0.43% |
3,893,000 |
55,225 |
0.016 |
Closed - End Fund - F... |
|
|
FTSM |
First Trust Enhanced Short ... |
47 |
- |
$59.77 |
$16,856,000 |
282,542 |
0.43% |
-2,182,000 |
-37,862 |
0.033 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$464.78 |
$16,663,000 |
36,765 |
0.43% |
1,807,000 |
438 |
0.013 |
Aerospace/Defense - M... |
|
|
FVD |
First Trust Value Line Divi... |
50 |
- |
$40.91 |
$16,311,000 |
402,146 |
0.42% |
-2,700,000 |
-106,297 |
0.143 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$104.86 |
$16,050,000 |
148,272 |
0.41% |
3,354,000 |
13,684 |
0.025 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
52 |
- |
$157.24 |
$15,878,000 |
119,261 |
0.41% |
1,651,000 |
854 |
0.027 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$269.38 |
$15,823,000 |
54,936 |
0.4% |
2,304,000 |
4,635 |
0.009 |
Biotechnology |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
54 |
- |
$0.00 |
$15,680,000 |
590,143 |
0.4% |
7,546,000 |
258,002 |
0.656 |
N/A |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$273.14 |
$15,655,000 |
59,494 |
0.4% |
6,059,000 |
12,171 |
0.007 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$37.91 |
$15,640,000 |
464,519 |
0.4% |
2,953,000 |
1,135 |
0.005 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
57 |
- |
$309.00 |
$15,532,000 |
44,261 |
0.4% |
4,362,000 |
7,889 |
0.007 |
Management Services |
|
|
DGRO |
iShares Core Dividend Growth |
58 |
- |
$56.42 |
$15,447,000 |
287,009 |
0.39% |
1,091,000 |
-2,835 |
0.094 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
59 |
- |
$0.00 |
$15,422,000 |
633,678 |
0.39% |
5,466,000 |
194,562 |
7.041 |
N/A |
|
|
MCD |
McDonalds Corp |
60 |
- |
$275.60 |
$15,361,000 |
51,807 |
0.39% |
1,788,000 |
284 |
0.007 |
Restaurants |
|
|
VONG |
Vanguard Russell 1000 Growt... |
61 |
- |
$82.90 |
$15,329,000 |
196,475 |
0.39% |
3,441,000 |
22,781 |
0.02 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
62 |
- |
$0.00 |
$14,689,000 |
267,172 |
0.37% |
7,129,000 |
126,020 |
0.03 |
N/A |
|
|
IWY |
iShares Trust |
63 |
- |
$186.84 |
$14,316,000 |
81,701 |
0.37% |
2,866,000 |
7,265 |
0.091 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$51.24 |
$14,091,000 |
278,581 |
0.36% |
1,848,000 |
21,319 |
0.003 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
65 |
- |
$75.92 |
$14,065,000 |
182,613 |
0.36% |
2,308,000 |
26,204 |
0.035 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
66 |
- |
$73.41 |
$14,000,000 |
199,204 |
0.36% |
4,354,000 |
47,272 |
0.165 |
N/A |
|
|
GD |
General Dynamics Corp |
67 |
- |
$284.90 |
$13,674,000 |
52,658 |
0.35% |
3,174,000 |
5,140 |
0.018 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
68 |
- |
$87.84 |
$13,590,000 |
141,551 |
0.35% |
2,682,000 |
22,040 |
0.012 |
Specialty Eateries |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
69 |
- |
$0.00 |
$13,331,000 |
265,031 |
0.34% |
6,196,000 |
123,274 |
0.294 |
N/A |
|
|
PEP |
Pepsico Inc |
70 |
- |
$176.68 |
$13,294,000 |
78,276 |
0.34% |
681,000 |
3,835 |
0.006 |
Beverage Soft Drinks... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
71 |
- |
$0.00 |
$13,214,000 |
254,158 |
0.34% |
2,008,000 |
27,456 |
0.028 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
72 |
- |
$89.89 |
$13,179,000 |
146,765 |
0.34% |
3,008,000 |
16,286 |
0.163 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
73 |
- |
$108.46 |
$13,120,000 |
125,603 |
0.33% |
2,281,000 |
6,949 |
0.017 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
74 |
- |
$215.92 |
$13,040,000 |
68,212 |
0.33% |
2,275,000 |
5,422 |
0.016 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$12,787,000 |
151,973 |
0.33% |
1,411,000 |
-6,097 |
0.011 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.39 |
$12,624,000 |
80,287 |
0.32% |
-172,000 |
-1,806 |
0.011 |
AirDelivery & Freight... |
|
|
NEE |
NextEra Energy |
77 |
- |
$66.90 |
$12,524,000 |
206,195 |
0.32% |
1,665,000 |
16,648 |
0.011 |
Electric Utilities |
|
|
LMBS |
First Trust Low Duration Mo... |
78 |
- |
$0.00 |
$12,253,000 |
253,571 |
0.31% |
295,000 |
438 |
0.204 |
N/A |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$243.55 |
$11,939,000 |
48,609 |
0.3% |
2,015,000 |
-124 |
0.007 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$77.56 |
$11,765,000 |
154,542 |
0.3% |
7,494,000 |
94,190 |
0.052 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
81 |
- |
$0.00 |
$11,682,000 |
229,236 |
0.3% |
2,039,000 |
29,880 |
0.255 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
83 |
- |
$112.32 |
$11,512,000 |
110,582 |
0.29% |
1,739,000 |
7,519 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
82 |
- |
$70.17 |
$11,512,000 |
176,939 |
0.29% |
6,672,000 |
95,299 |
0.022 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
84 |
- |
$173.20 |
$11,464,000 |
69,374 |
0.29% |
4,265,000 |
21,958 |
0.022 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
85 |
- |
$176.55 |
$11,350,000 |
66,609 |
0.29% |
8,000 |
-6,389 |
0.018 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$106.86 |
$11,264,000 |
102,339 |
0.29% |
1,419,000 |
687 |
0.006 |
Drug Manufacturers - ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
87 |
- |
$0.00 |
$11,242,000 |
208,801 |
0.29% |
7,793,000 |
132,888 |
0.324 |
N/A |
|
|
IBM |
International Business Mach... |
88 |
- |
$168.91 |
$11,181,000 |
68,367 |
0.29% |
3,406,000 |
12,951 |
0.008 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$61.74 |
$10,916,000 |
185,240 |
0.28% |
386,000 |
-2,856 |
0.004 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$462.11 |
$10,838,000 |
25,411 |
0.28% |
1,561,000 |
1,980 |
0.003 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
91 |
- |
$39.22 |
$10,815,000 |
286,867 |
0.28% |
1,534,000 |
517 |
0.007 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
92 |
- |
$175.25 |
$10,623,000 |
62,322 |
0.27% |
1,898,000 |
7,454 |
0.007 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
93 |
- |
$166.81 |
$10,539,000 |
40,432 |
0.27% |
2,927,000 |
719 |
0.007 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
94 |
- |
$92.56 |
$10,435,000 |
111,904 |
0.27% |
2,925,000 |
19,944 |
0.006 |
Investment Brokerage ... |
|
|
IWN |
iShares Russell 2000 Value |
95 |
- |
$150.18 |
$10,309,000 |
66,370 |
0.26% |
5,030,000 |
27,425 |
0.08 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
96 |
- |
$0.00 |
$10,033,000 |
199,230 |
0.26% |
266,000 |
5,362 |
0.022 |
N/A |
|
|
DIS |
Walt Disney Co |
97 |
- |
$112.77 |
$9,801,000 |
108,550 |
0.25% |
1,569,000 |
6,986 |
0.006 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$338.00 |
$9,720,000 |
32,874 |
0.25% |
1,417,000 |
2,459 |
0.006 |
Farm & Construction M... |
|
|
IWX |
iShares Trust |
99 |
- |
$74.32 |
$9,673,000 |
137,848 |
0.25% |
1,302,000 |
9,799 |
0.088 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
100 |
- |
$119.79 |
$9,462,000 |
81,367 |
0.24% |
920,000 |
-500 |
0.068 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
101 |
- |
$153.76 |
$9,362,000 |
63,511 |
0.24% |
3,661,000 |
8,067 |
0.005 |
Semiconductor- Broad... |
|
