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Name: |
KESTRA PRIVATE WEALTH SERVICES LLC |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
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 |
|
- |
$182.74 |
$167,732,000 |
978,146 |
% |
-22,499,000 |
-9,911 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$49,981,000 |
95,070 |
% |
823,000 |
-7,850 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$40,269,000 |
54,964 |
% |
1,425,000 |
-3,883 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$28,367,000 |
214,981 |
% |
4,871,000 |
-540 |
0.009 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$23,820,000 |
91,651 |
% |
823,000 |
-5,291 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$22,140,000 |
136,453 |
% |
1,415,000 |
-4,979 |
0 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$21,757,000 |
293,144 |
% |
572,000 |
-8,000 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$19,376,000 |
122,484 |
% |
-124,000 |
-1,926 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$17,426,000 |
459,536 |
% |
1,786,000 |
-4,983 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.00 |
$17,159,000 |
343,806 |
% |
-549,000 |
-6,707 |
0 |
N/A |
|
FTSM |
First Trust Enhanced Short ... |
|
- |
$59.66 |
$16,007,000 |
268,488 |
% |
-849,000 |
-14,054 |
0 |
N/A |
|
FVD |
First Trust Value Line Divi... |
|
- |
$41.63 |
$15,987,000 |
378,579 |
% |
-324,000 |
-23,567 |
0 |
N/A |
|
PSX |
Phillips 66 |
|
- |
$146.94 |
$15,571,000 |
95,329 |
% |
-307,000 |
-23,932 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$15,158,000 |
43,734 |
% |
-374,000 |
-527 |
0 |
N/A |
|
GD |
General Dynamics Corp |
|
- |
$292.74 |
$14,794,000 |
52,370 |
% |
1,120,000 |
-288 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$14,760,000 |
151,334 |
% |
1,973,000 |
-639 |
0.011 |
Conglomerates |
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$86.23 |
$14,574,000 |
168,153 |
% |
-755,000 |
-28,322 |
0 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
|
- |
$277.92 |
$14,477,000 |
50,512 |
% |
-2,985,000 |
-16,777 |
0.099 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.22 |
$13,563,000 |
176,901 |
% |
-502,000 |
-5,712 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.58 |
$13,465,000 |
65,451 |
% |
425,000 |
-2,761 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$13,048,000 |
106,639 |
% |
3,247,000 |
-1,911 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$72.85 |
$12,874,000 |
201,442 |
% |
350,000 |
-4,753 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$169.90 |
$12,750,000 |
66,768 |
% |
1,569,000 |
-1,599 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$12,465,000 |
112,789 |
% |
-3,585,000 |
-35,483 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$179.14 |
$11,936,000 |
65,361 |
% |
586,000 |
-1,248 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$11,499,000 |
46,756 |
% |
-440,000 |
-1,853 |
0 |
N/A |
|
JMUB |
Jpmorgan Municipal Etf |
|
- |
$0.00 |
$11,448,000 |
225,611 |
% |
-234,000 |
-3,625 |
0 |
N/A |
|
LMBS |
First Trust Low Duration Mo... |
|
- |
$0.00 |
$10,826,000 |
224,364 |
% |
-1,427,000 |
-29,207 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$344.50 |
$10,508,000 |
28,677 |
% |
788,000 |
-4,197 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$330.40 |
$10,301,000 |
32,943 |
% |
1,897,000 |
-1,954 |
0 |
N/A |
|
IWS |
iShares Tr Rssll Midcap Valu |
|
- |
$122.22 |
$10,145,000 |
80,949 |
% |
683,000 |
-418 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$183.95 |
$9,991,000 |
57,352 |
% |
-632,000 |
-4,970 |
0 |
N/A |
|
IWZ |
iShares Russell 3000 Growth |
|
- |
$117.00 |
$9,609,000 |
81,981 |
% |
-1,903,000 |
-28,601 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$609.47 |
$9,459,000 |
15,575 |
% |
716,000 |
-2,383 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$119.32 |
$8,930,000 |
75,745 |
% |
2,286,000 |
-2,109 |
0 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
|
- |
$57.16 |
$8,744,000 |
150,605 |
% |
-6,703,000 |
-136,404 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$204.86 |
$8,602,000 |
43,490 |
% |
-46,000 |
-63 |
0 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$220.83 |
$8,433,000 |
36,893 |
% |
490,000 |
-339 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$251.63 |
$8,245,000 |
31,817 |
% |
1,004,000 |
-222 |
0 |
N/A |
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$7,948,000 |
60,497 |
% |
-561,000 |
-4,494 |
0 |
N/A |
|
AZO |
Autozone Inc |
|
- |
$2,962.52 |
$7,855,000 |
2,492 |
% |
1,388,000 |
-9 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$232.07 |
$7,637,000 |
29,980 |
% |
958,000 |
-32 |
0 |
N/A |
|
FENY |
Fidelity MSCI Energy Index |
|
- |
$25.55 |
$7,600,000 |
293,771 |
% |
-691,000 |
-66,068 |
0 |
N/A |
|
DIA |
Diamonds Trust |
|
- |
$390.48 |
$7,538,000 |
18,952 |
% |
-148,000 |
-1,442 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$54.91 |
$7,520,000 |
94,282 |
% |
-178,000 |
-3,206 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$242.94 |
$7,358,000 |
29,462 |
% |
110,000 |
-1,651 |
0 |
N/A |
|
F |
Ford Motor Co |
|
- |
$12.50 |
$7,269,000 |
547,351 |
% |
476,000 |
-9,876 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$66.40 |
$7,248,000 |
94,144 |
% |
841,000 |
-9,920 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.59 |
$7,148,000 |
76,059 |
% |
-1,448,000 |
-3,115 |
0 |
N/A |
|
QQXT |
First Trust Nasdaq-100 Ex- |
|
- |
$87.86 |
$7,133,000 |
78,343 |
% |
-8,000 |
-2,688 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$159.59 |
$6,629,000 |
37,407 |
% |
1,182,000 |
-841 |
0 |
N/A |
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.59 |
$6,628,000 |
26,526 |
% |
171,000 |
-1,229 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.00 |
$6,509,000 |
147,365 |
% |
-1,138,000 |
-4,821 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$180.35 |
$6,432,000 |
33,327 |
% |
-4,107,000 |
-7,105 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.28 |
$6,418,000 |
78,478 |
% |
-671,000 |
-7,931 |
0 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$6,110,000 |
76,504 |
% |
-174,000 |
-6,889 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.65 |
$5,931,000 |
141,186 |
% |
343,000 |
-1,994 |
0 |
N/A |
|
VV |
Vanguard Large Cap VIPERS |
|
- |
$237.29 |
$5,724,000 |
23,873 |
% |
406,000 |
-506 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$207.36 |
$5,622,000 |
27,262 |
% |
979,000 |
-1,386 |
0 |
N/A |
|
FDN |
First Trust Dow Jones Inter... |
|
- |
$202.76 |
$5,538,000 |
27,003 |
% |
-490,000 |
-5,312 |
0 |
N/A |
|
BR |
Broadridge Financial Soluti... |
|
- |
$190.46 |
$5,524,000 |
26,966 |
% |
-35,000 |
-54 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$210.00 |
$5,454,000 |
25,588 |
% |
856,000 |
-87 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$168.86 |
$5,321,000 |
30,316 |
% |
1,349,000 |
-805 |
0 |
N/A |
|
ARKK |
Ark Innovation ETF |
|
- |
$44.43 |
$5,277,000 |
105,376 |
% |
-351,000 |
-2,082 |
0 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.48 |
$5,210,000 |
47,831 |
% |
-136,000 |
-476 |
0 |
N/A |
|
FNX |
First Trust Mid Cap Core Al... |
|
- |
$110.41 |
$5,112,000 |
45,091 |
% |
-352,000 |
-7,220 |
0 |
N/A |
|
TREX |
Trex Co Inc |
|
- |
$90.79 |
$4,670,000 |
46,817 |
% |
527,000 |
-3,225 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$84.83 |
$4,587,000 |
53,427 |
% |
144,000 |
-428 |
0 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
|
- |
$68.17 |
$4,569,000 |
67,323 |
% |
-3,314,000 |
-54,079 |
0 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$4,539,000 |
89,966 |
% |
-2,039,000 |
-40,997 |
0 |
N/A |
|
KLAC |
KLA-Tencor Corp |
|
- |
$717.15 |
$4,538,000 |
6,496 |
% |
503,000 |
-445 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$388.48 |
$4,510,000 |
8,626 |
% |
135,000 |
-303 |
0 |
N/A |
|
STIP |
Ishares Barclays 0-5 Year T... |
|
- |
$99.01 |
$4,369,000 |
43,942 |
% |
-4,455,000 |
-45,555 |
0 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
|
- |
$0.00 |
$4,246,000 |
83,973 |
% |
-5,787,000 |
-115,257 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$180.93 |
$4,235,000 |
21,015 |
% |
1,041,000 |
-513 |
0 |
N/A |
|
FDX |
Fedex Corp |
|
- |
$258.01 |
$4,125,000 |
14,236 |
% |
139,000 |
-1,519 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$93.47 |
$4,094,000 |
45,464 |
% |
456,000 |
-181 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$77.63 |
$4,085,000 |
56,943 |
% |
-9,000 |
-1,448 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$405.42 |
$4,018,000 |
9,783 |
% |
-48,000 |
-386 |
0 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.10 |
$4,016,000 |
53,258 |
% |
-637,000 |
-7,656 |
0 |
N/A |
|
JCI |
Johnson Controls Internatio... |
|
- |
$65.24 |
$3,985,000 |
61,012 |
% |
409,000 |
-1,029 |
0 |
N/A |
|
FTA |
First Trust Large Cap Value... |
|
- |
$74.55 |
$3,939,000 |
51,570 |
% |
-536,000 |
-11,595 |
0 |
N/A |
|
CHD |
Church & Dwight Co Inc |
|
- |
$106.78 |
$3,932,000 |
37,691 |
% |
242,000 |
-1,329 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$62.75 |
$3,894,000 |
61,573 |
% |
543,000 |
-3,563 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$123.06 |
$3,848,000 |
30,233 |
% |
107,000 |
-1,995 |
0 |
N/A |
|
DIVO |
Amplify Yieldshares Cwp Div... |
|
- |
$0.00 |
$3,744,000 |
96,304 |
% |
100,000 |
-3,395 |
0 |
N/A |
|
FDL |
First Trust Morningstar Div... |
|
- |
$38.12 |
$3,740,000 |
97,192 |
% |
157,000 |
-2,665 |
0 |
N/A |
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
|
- |
$0.00 |
$3,565,000 |
106,027 |
% |
-4,533,000 |
-140,249 |
0 |
N/A |
|
FDVV |
Fidelity High Dividend Etf |
|
- |
$0.00 |
$3,482,000 |
76,850 |
% |
-85,000 |
-7,517 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
|
- |
$28.39 |
$3,399,000 |
116,491 |
% |
306,000 |
-872 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
- |
$157.07 |
$3,259,000 |
19,091 |
% |
548,000 |
-1,760 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$34.22 |
$3,251,000 |
87,696 |
% |
142,000 |
-1,969 |
0 |
N/A |
|
PEG |
Public Service Enterprise G... |
|
- |
$72.56 |
$3,163,000 |
47,360 |
% |
256,000 |
-181 |
0 |
N/A |
|
FLTB |
Fidelity Limited Term Bond Etf |
|
- |
$0.00 |
$3,119,000 |
63,589 |
% |
-3,534,000 |
-71,657 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$70.27 |
$3,114,000 |
47,429 |
% |
-43,000 |
-2,425 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$64.92 |
$3,091,000 |
42,199 |
% |
-688,000 |
-4,446 |
0 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
|
- |
$55.15 |
$3,021,000 |
51,556 |
% |
209,000 |
-538 |
0 |
N/A |
|
HII |
Huntington Ingalls Industri... |
|
- |
$246.92 |
$3,007,000 |
10,315 |
% |
302,000 |
-103 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$249.55 |
$3,003,000 |
12,025 |
% |
-85,000 |
-1,324 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$233.58 |
$2,981,000 |
12,047 |
% |
-14,000 |
-237 |
0 |
N/A |
|