Filed: 1/31/2023ACC: 0001830819-23-000001
📋 What this filing means
KESTRA ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2249 equity positions with a total reported market value of $11.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2249
Positions
$11.25B
Total AUM (reported)
178.60M
Total Shares
Allocation by class
COM$3.59B31.9%
CORE S&P500 ETF$291.15M2.6%
SHS$177.32M1.6%
TR UNIT$175.90M1.6%
CL A$158.44M1.4%
TOTAL STK MKT$130.43M1.2%
UNIT SER 1$125.82M1.1%
Portfolio Concentration
Top 3$773.52M6.9%
4–10$952.57M8.5%
11–25$1.17B10.4%
Rest$8.36B74.3%
Top 3 weight
6.9%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2249
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2249
Rows:
APPLE INC
SOLEShares2.32M
TypeSH
Market value$300.92M
2.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares757.79K
TypeSH
Market value$291.15M
2.59%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares756.60K
TypeSH
Market value$181.45M
1.61%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares606.27K
TypeSH
Market value$176.42M
1.57%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares452.19K
TypeSH
Market value$172.93M
1.54%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares682.19K
TypeSH
Market value$130.43M
1.16%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares472.52K
TypeSH
Market value$125.82M
1.12%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares844.95K
TypeSH
Market value$118.61M
1.05%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares383.68K
TypeSH
Market value$118.52M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares515.42K
TypeSH
Market value$109.84M
0.98%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.21M
TypeSH
Market value$102.03M
0.91%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.99M
TypeSH
Market value$99.82M
0.89%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares887.94K
TypeSH
Market value$96.08M
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares982.98K
TypeSH
Market value$93.03M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$89.29M
0.79%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.78M
TypeSH
Market value$78.07M
0.69%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares211K
TypeSH
Market value$74.13M
0.66%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares944.88K
TypeSH
Market value$70.82M
0.63%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares524.09K
TypeSH
Market value$70.28M
0.62%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares132.32K
TypeSH
Market value$70.16M
0.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.60M
TypeSH
Market value$67.26M
0.60%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares376.01K
TypeSH
Market value$66.42M
0.59%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares876.52K
TypeSH
Market value$66.21M
0.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares1.22M
TypeSH
Market value$62.87M
0.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.57K
TypeSH
Market value$62.30M
0.55%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.32M | SH | $300.92M 2.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 757.79K | SH | $291.15M 2.59% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 756.60K | SH | $181.45M 1.61% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 606.27K | SH | $176.42M 1.57% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 452.19K | SH | $172.93M 1.54% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 682.19K | SH | $130.43M 1.16% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 472.52K | SH | $125.82M 1.12% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 844.95K | SH | $118.61M 1.05% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 383.68K | SH | $118.52M 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 515.42K | SH | $109.84M 0.98% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.21M | SH | $102.03M 0.91% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.99M | SH | $99.82M 0.89% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 887.94K | SH | $96.08M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 982.98K | SH | $93.03M 0.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.05M | SH | $89.29M 0.79% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 1.78M | SH | $78.07M 0.69% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 211K | SH | $74.13M 0.66% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 944.88K | SH | $70.82M 0.63% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 524.09K | SH | $70.28M 0.62% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 132.32K | SH | $70.16M 0.62% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.60M | SH | $67.26M 0.60% | 0.00 | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 376.01K | SH | $66.42M 0.59% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 876.52K | SH | $66.21M 0.59% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.22M | SH | $62.87M 0.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 257.57K | SH | $62.30M 0.55% | 0.00 | 0.00 | 0.00 |
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