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KESTRA PRIVATE WEALTH SERVICES LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$119,169,000 |
283,251 |
% |
14,104,000 |
3,852 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$101,047,000 |
560,188 |
% |
17,264,000 |
8,764 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$83,633,000 |
92,560 |
% |
39,335,000 |
3,108 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$69,607,000 |
165,525 |
% |
12,037,000 |
4,110 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$50,303,000 |
104,645 |
% |
17,003,000 |
28,408 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$48,741,000 |
243,339 |
% |
7,666,000 |
1,865 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.26 |
$47,841,000 |
488,475 |
% |
1,801,000 |
24,593 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$46,067,000 |
305,222 |
% |
4,792,000 |
9,743 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
|
- |
$159.58 |
$45,837,000 |
281,451 |
% |
5,189,000 |
9,555 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
|
- |
$50.40 |
$43,775,000 |
870,450 |
% |
3,607,000 |
70,937 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$43,609,000 |
126,698 |
% |
5,018,000 |
2,563 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$277.19 |
$39,778,000 |
142,533 |
% |
4,296,000 |
6,248 |
0 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
|
- |
$54.76 |
$38,269,000 |
681,304 |
% |
9,533,000 |
125,156 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$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 |
|
- |
$472.60 |
$35,078,000 |
72,239 |
% |
9,920,000 |
1,164 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$33,684,000 |
87,810 |
% |
3,843,000 |
1,700 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$32,342,000 |
95,955 |
% |
6,084,000 |
9,345 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
|
- |
$76.92 |
$31,295,000 |
404,800 |
% |
3,575,000 |
46,522 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$30,716,000 |
201,737 |
% |
4,290,000 |
14,228 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$29,071,000 |
55,578 |
% |
3,111,000 |
961 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
|
- |
$88.20 |
$28,315,000 |
313,082 |
% |
4,758,000 |
33,743 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$180.55 |
$25,851,000 |
152,692 |
% |
4,008,000 |
1,665 |
0 |
N/A |
|
|
IWY |
iShares Trust |
|
- |
$195.21 |
$25,527,000 |
130,838 |
% |
11,211,000 |
49,137 |
0 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
|
- |
$21.03 |
$25,448,000 |
1,213,567 |
% |
1,488,000 |
66,333 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
|
- |
$1,325.37 |
$24,096,000 |
18,180 |
% |
4,232,000 |
385 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
|
- |
$775.00 |
$23,807,000 |
30,601 |
% |
6,627,000 |
1,129 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$23,214,000 |
199,708 |
% |
4,673,000 |
14,265 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$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 |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$74.84 |
$21,771,000 |
285,752 |
% |
7,771,000 |
86,548 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.19 |
$21,482,000 |
227,037 |
% |
288,000 |
12,695 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
|
- |
$160.45 |
$21,235,000 |
116,613 |
% |
3,211,000 |
307 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$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... |
|
- |
$42.74 |
$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 |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
|
- |
$119.64 |
$19,246,000 |
155,332 |
% |
1,115,000 |
958 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
|
- |
$278.97 |
$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 |
|
- |
$503.21 |
$18,485,000 |
37,366 |
% |
-325,000 |
1,638 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$177.41 |
$18,258,000 |
104,145 |
% |
4,964,000 |
25,869 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
|
- |
$73.15 |
$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 |
|
|
SDVY |
First Trust Smid Cap Rising... |
|
- |
$0.00 |
$17,348,000 |
498,225 |
% |
9,153,000 |
248,150 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$307.31 |
$17,272,000 |
60,750 |
% |
1,449,000 |
5,814 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$17,208,000 |
37,830 |
% |
545,000 |
1,065 |
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 |
|
- |
$91.65 |
$16,387,000 |
174,874 |
% |
3,208,000 |
28,109 |
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 |
|
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$14,801,000 |
52,494 |
% |
-560,000 |
687 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$109.22 |
$14,640,000 |
128,267 |
% |
1,520,000 |
2,664 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.10 |
$14,582,000 |
282,592 |
% |
491,000 |
4,011 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
|
- |
$78.51 |
$13,911,000 |
172,529 |
% |
2,146,000 |
17,987 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
|
- |
$0.00 |
$13,229,000 |
234,602 |
% |
1,987,000 |
25,801 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
|
- |
$73.50 |
$12,941,000 |
141,603 |
% |
-649,000 |
52 |
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 |
|
- |
$175.05 |
$12,698,000 |
70,895 |
% |
1,234,000 |
1,521 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
|
- |
$454.77 |
$12,465,000 |
25,885 |
% |
1,627,000 |
474 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$12,181,000 |
81,958 |
% |
-443,000 |
1,671 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$12,062,000 |
287,465 |
% |
1,247,000 |
598 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$12,057,000 |
66,804 |
% |
2,695,000 |
3,293 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$104.94 |
$11,743,000 |
103,316 |
% |
479,000 |
977 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
|
- |
$117.39 |
$11,631,000 |
92,595 |
% |
2,645,000 |
7,365 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
|
- |
$95.64 |
$11,502,000 |
122,157 |
% |
1,067,000 |
10,253 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.85 |
$11,486,000 |
187,746 |
% |
570,000 |
2,506 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
|
- |
$155.37 |
$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 |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
|
- |
$48.85 |
$10,735,000 |
214,272 |
% |
1,880,000 |
24,365 |
0 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
|
- |
$104.80 |
$10,678,000 |
101,959 |
% |
1,576,000 |
15,624 |
0 |
N/A |
|
|
IWX |
iShares Trust |
|
- |
$74.67 |
$10,641,000 |
139,425 |
% |
968,000 |
1,577 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
|
- |
$71.39 |
$10,325,000 |
142,159 |
% |
3,936,000 |
55,299 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$10,165,000 |
107,672 |
% |
1,652,000 |
6,138 |
0 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
|
- |
$90.53 |
$9,805,000 |
109,667 |
% |
1,495,000 |
6,463 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.76 |
$9,765,000 |
84,688 |
% |
916,000 |
600 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$182.16 |
$9,738,000 |
52,128 |
% |
4,046,000 |
19,396 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
- |
$41.92 |
$9,712,000 |
230,638 |
% |
2,591,000 |
60,812 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.67 |
$9,677,000 |
178,450 |
% |
1,831,000 |
25,541 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
|
- |
$81.55 |
$9,527,000 |
109,322 |
% |
1,675,000 |
14,004 |
0 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
|
- |
$0.00 |
$9,512,000 |
295,486 |
% |
2,560,000 |
69,346 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
|
- |
$303.01 |
$9,478,000 |
33,357 |
% |
4,034,000 |
14,895 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.43 |
$9,213,000 |
109,103 |
% |
2,950,000 |
25,711 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$9,061,000 |
166,559 |
% |
621,000 |
4,557 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
|
- |
$515.42 |
$8,947,000 |
17,063 |
% |
5,803,000 |
10,567 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
|
- |
$112.65 |
$8,931,000 |
78,740 |
% |
2,248,000 |
10,072 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$236.24 |
$8,894,000 |
39,062 |
% |
1,908,000 |
1,774 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
|
- |
$118.59 |
$8,877,000 |
73,372 |
% |
967,000 |
2,513 |
0 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
|
- |
$17.17 |
$8,759,000 |
505,699 |
% |
747,000 |
30,477 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$28.27 |
$8,683,000 |
312,895 |
% |
328,000 |
22,691 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
|
- |
$471.61 |
$8,664,000 |
18,100 |
% |
298,000 |
229 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
|
- |
$133.39 |
$8,387,000 |
61,028 |
% |
679,000 |
1,014 |
0 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
|
- |
$218.92 |
$8,360,000 |
37,005 |
% |
1,109,000 |
24,418 |
0 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
|
- |
$0.00 |
$8,095,000 |
249,083 |
% |
7,316,000 |
222,965 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
|
- |
$44.29 |
$8,024,000 |
183,962 |
% |
1,108,000 |
12,509 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
|
- |
$313.76 |
$7,976,000 |
24,879 |
% |
1,722,000 |
386 |
0 |
N/A |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
|
- |
$24.42 |
$7,960,000 |
332,698 |
% |
538,000 |
11,003 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$198.05 |
$7,848,000 |
38,238 |
% |
-86,000 |
405 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
|
- |
$446.95 |
$7,792,000 |
18,655 |
% |
739,000 |
372 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$427.71 |
$7,781,000 |
16,757 |
% |
985,000 |
210 |
0 |
N/A |
|
