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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 |
|
- |
$182.40 |
$167,732,000 |
978,146 |
% |
-22,499,000 |
-9,911 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$119,169,000 |
283,251 |
% |
14,104,000 |
3,852 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.76 |
$101,047,000 |
560,188 |
% |
17,264,000 |
8,764 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$905.54 |
$83,633,000 |
92,560 |
% |
39,335,000 |
3,108 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.14 |
$69,607,000 |
165,525 |
% |
12,037,000 |
4,110 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.40 |
$50,303,000 |
104,645 |
% |
17,003,000 |
28,408 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.86 |
$49,981,000 |
95,070 |
% |
823,000 |
-7,850 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.75 |
$48,741,000 |
243,339 |
% |
7,666,000 |
1,865 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.46 |
$47,841,000 |
488,475 |
% |
1,801,000 |
24,593 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$46,067,000 |
305,222 |
% |
4,792,000 |
9,743 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.33 |
$45,837,000 |
281,451 |
% |
5,189,000 |
9,555 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
|
- |
$50.39 |
$43,775,000 |
870,450 |
% |
3,607,000 |
70,937 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$343.39 |
$43,609,000 |
126,698 |
% |
5,018,000 |
2,563 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$771.31 |
$40,269,000 |
54,964 |
% |
1,425,000 |
-3,883 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$276.46 |
$39,778,000 |
142,533 |
% |
4,296,000 |
6,248 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
|
- |
$54.83 |
$38,269,000 |
681,304 |
% |
9,533,000 |
125,156 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.32 |
$38,057,000 |
85,713 |
% |
7,401,000 |
10,855 |
0 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
|
- |
$0.00 |
$35,301,000 |
1,262,549 |
% |
19,621,000 |
672,406 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$35,078,000 |
72,239 |
% |
9,920,000 |
1,164 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$340.69 |
$33,684,000 |
87,810 |
% |
3,843,000 |
1,700 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.67 |
$32,342,000 |
95,955 |
% |
6,084,000 |
9,345 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.94 |
$31,295,000 |
404,800 |
% |
3,575,000 |
46,522 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$30,716,000 |
201,737 |
% |
4,290,000 |
14,228 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.14 |
$29,071,000 |
55,578 |
% |
3,111,000 |
961 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$28,367,000 |
214,981 |
% |
4,871,000 |
-540 |
0.009 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
|
- |
$88.11 |
$28,315,000 |
313,082 |
% |
4,758,000 |
33,743 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$180.15 |
$25,851,000 |
152,692 |
% |
4,008,000 |
1,665 |
0 |
N/A |
|
|
IWY |
iShares Trust |
|
- |
$195.45 |
$25,527,000 |
130,838 |
% |
11,211,000 |
49,137 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
|
- |
$21.04 |
$25,448,000 |
1,213,567 |
% |
1,488,000 |
66,333 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,303.11 |
$24,096,000 |
18,180 |
% |
4,232,000 |
385 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.48 |
$23,820,000 |
91,651 |
% |
823,000 |
-5,291 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$777.77 |
$23,807,000 |
30,601 |
% |
6,627,000 |
1,129 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.17 |
$23,214,000 |
199,708 |
% |
4,673,000 |
14,265 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.67 |
$22,858,000 |
144,910 |
% |
2,059,000 |
5,469 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$22,609,000 |
375,747 |
% |
2,668,000 |
249,256 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$165.76 |
$22,140,000 |
136,453 |
% |
1,415,000 |
-4,979 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$74.75 |
$21,771,000 |
285,752 |
% |
7,771,000 |
86,548 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$21,757,000 |
293,144 |
% |
572,000 |
-8,000 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.74 |
$21,482,000 |
227,037 |
% |
288,000 |
12,695 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$162.55 |
$21,235,000 |
116,613 |
% |
3,211,000 |
307 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.52 |
$21,063,000 |
346,776 |
% |
-176,000 |
270,143 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$20,317,000 |
349,625 |
% |
7,103,000 |
95,467 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
|
- |
$42.85 |
$19,716,000 |
452,203 |
% |
1,633,000 |
46,809 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$19,537,000 |
389,407 |
% |
2,598,000 |
35,782 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.72 |
$19,376,000 |
122,484 |
% |
-124,000 |
-1,926 |
0 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
|
- |
$119.96 |
$19,246,000 |
155,332 |
% |
1,115,000 |
958 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$277.18 |
$18,833,000 |
62,530 |
% |
3,178,000 |
3,036 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$18,790,000 |
209,015 |
% |
9,612,000 |
100,873 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$500.96 |
$18,485,000 |
37,366 |
% |
-325,000 |
1,638 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$178.02 |
$18,258,000 |
104,145 |
% |
4,964,000 |
25,869 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.20 |
$17,737,000 |
242,476 |
% |
6,225,000 |
65,537 |
0 |
N/A |
|
|
AGOX |
Adaptive Growth Opportuniti... |
|
- |
$0.00 |
$17,439,000 |
680,398 |
% |
2,017,000 |
46,720 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.84 |
$17,426,000 |
459,536 |
% |
1,786,000 |
-4,983 |
0 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
|
- |
$0.00 |
$17,348,000 |
498,225 |
% |
9,153,000 |
248,150 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$300.30 |
$17,272,000 |
60,750 |
% |
1,449,000 |
5,814 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$466.68 |
$17,208,000 |
37,830 |
% |
545,000 |
1,065 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$47.28 |
$17,159,000 |
343,806 |
% |
-549,000 |
-6,707 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
- |
$0.00 |
$16,758,000 |
289,633 |
% |
2,069,000 |
22,461 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
|
- |
$91.61 |
$16,387,000 |
174,874 |
% |
3,208,000 |
28,109 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
|
- |
$59.65 |
$16,007,000 |
268,488 |
% |
-849,000 |
-14,054 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
|
- |
$41.52 |
$15,987,000 |
378,579 |
% |
-324,000 |
-23,567 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
|
- |
$145.21 |
$15,571,000 |
95,329 |
% |
-307,000 |
-23,932 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$15,550,000 |
88,456 |
% |
-5,762,000 |
2,687 |
0.003 |
Auto Manufacturers |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
|
- |
$0.00 |
$15,446,000 |
304,421 |
% |
2,115,000 |
39,390 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$310.66 |
$15,158,000 |
43,734 |
% |
-374,000 |
-527 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$267.50 |
$14,801,000 |
52,494 |
% |
-560,000 |
687 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
|
- |
$293.37 |
$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 |
|
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$109.95 |
$14,640,000 |
128,267 |
% |
1,520,000 |
2,664 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.12 |
$14,582,000 |
282,592 |
% |
491,000 |
4,011 |
0 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
|
- |
$86.37 |
$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... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.25 |
$13,911,000 |
172,529 |
% |
2,146,000 |
17,987 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.25 |
$13,563,000 |
176,901 |
% |
-502,000 |
-5,712 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$214.21 |
$13,465,000 |
65,451 |
% |
425,000 |
-2,761 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
|
- |
$0.00 |
$13,229,000 |
234,602 |
% |
1,987,000 |
25,801 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$105.39 |
$13,048,000 |
106,639 |
% |
3,247,000 |
-1,911 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$72.50 |
$12,941,000 |
141,603 |
% |
-649,000 |
52 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
|
- |
$71.95 |
$12,874,000 |
201,442 |
% |
350,000 |
-4,753 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
|
- |
$168.38 |
$12,750,000 |
66,768 |
% |
1,569,000 |
-1,599 |
0 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
|
- |
$0.00 |
$12,716,000 |
330,551 |
% |
7,671,000 |
179,105 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$174.87 |
$12,698,000 |
70,895 |
% |
1,234,000 |
1,521 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.62 |
$12,465,000 |
112,789 |
% |
-3,585,000 |
-35,483 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$453.06 |
$12,465,000 |
25,885 |
% |
1,627,000 |
474 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.09 |
$12,181,000 |
81,958 |
% |
-443,000 |
1,671 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.31 |
$12,062,000 |
287,465 |
% |
1,247,000 |
598 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$154.43 |
$12,057,000 |
66,804 |
% |
2,695,000 |
3,293 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$178.82 |
$11,936,000 |
65,361 |
% |
586,000 |
-1,248 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$106.17 |
$11,743,000 |
103,316 |
% |
479,000 |
977 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$117.93 |
$11,631,000 |
92,595 |
% |
2,645,000 |
7,365 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
|
- |
$95.79 |
$11,502,000 |
122,157 |
% |
1,067,000 |
10,253 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$242.38 |
$11,499,000 |
46,756 |
% |
-440,000 |
-1,853 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.62 |
$11,486,000 |
187,746 |
% |
570,000 |
2,506 |
0 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
|
- |
$0.00 |
$11,448,000 |
225,611 |
% |
-234,000 |
-3,625 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
|
- |
$155.63 |
$11,147,000 |
70,191 |
% |
838,000 |
3,821 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$11,138,000 |
67,767 |
% |
6,184,000 |
34,095 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
|
- |
$0.00 |
$10,826,000 |
224,364 |
% |
-1,427,000 |
-29,207 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.80 |
$10,735,000 |
214,272 |
% |
1,880,000 |
24,365 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.76 |
$10,678,000 |
101,959 |
% |
1,576,000 |
15,624 |
0 |
N/A |
|
|
IWX |
iShares Trust |
|
- |
$74.56 |
$10,641,000 |
139,425 |
% |
968,000 |
1,577 |
0 |
N/A |
|
