Filed: 5/12/2023ACC: 0001830819-23-000002
📋 What this filing means
KESTRA ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2045 equity positions with a total reported market value of $9.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2045
Positions
$9.22B
Total AUM (reported)
145.46M
Total Shares
Allocation by class
COM$3.00B32.6%
CORE S&P500 ETF$210.42M2.3%
TR UNIT$164.92M1.8%
SHS$147.51M1.6%
UNIT SER 1$133.48M1.4%
TOTAL STK MKT$132.94M1.4%
CL A$121.84M1.3%
Portfolio Concentration
Top 3$740.04M8.0%
4–10$895.61M9.7%
11–25$1.03B11.2%
Rest$6.56B71.1%
Top 3 weight
8.0%
Top 10 weight
17.7%
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)
Sole2045
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2045
Rows:
APPLE INC
SOLEShares2M
TypeSH
Market value$329.02M
3.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares511.87K
TypeSH
Market value$210.42M
2.28%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares596.83K
TypeSH
Market value$200.60M
2.17%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares607.64K
TypeSH
Market value$175.18M
1.90%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares396.02K
TypeSH
Market value$162.13M
1.76%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares415.90K
TypeSH
Market value$133.48M
1.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares651.35K
TypeSH
Market value$132.94M
1.44%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares326.80K
TypeSH
Market value$100.91M
1.09%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares937.89K
TypeSH
Market value$96.87M
1.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares892.01K
TypeSH
Market value$94.11M
1.02%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$87.88M
0.95%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.70M
TypeSH
Market value$85.62M
0.93%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.42M
TypeSH
Market value$84.53M
0.92%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.85M
TypeSH
Market value$83.19M
0.90%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares840.74K
TypeSH
Market value$81.30M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares291.49K
TypeSH
Market value$72.71M
0.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares511.39K
TypeSH
Market value$70.63M
0.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares256.80K
TypeSH
Market value$64.24M
0.70%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares223.33K
TypeSH
Market value$62.03M
0.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares164.81K
TypeSH
Market value$61.98M
0.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares1.05M
TypeSH
Market value$57.84M
0.63%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares791.41K
TypeSH
Market value$57.73M
0.63%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares419.07K
TypeSH
Market value$54.61M
0.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares347.50K
TypeSH
Market value$53.52M
0.58%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares1.13M
TypeSH
Market value$52.94M
0.57%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2M | SH | $329.02M 3.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 511.87K | SH | $210.42M 2.28% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 596.83K | SH | $200.60M 2.17% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 607.64K | SH | $175.18M 1.90% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 396.02K | SH | $162.13M 1.76% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 415.90K | SH | $133.48M 1.45% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 651.35K | SH | $132.94M 1.44% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 326.80K | SH | $100.91M 1.09% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 937.89K | SH | $96.87M 1.05% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 892.01K | SH | $94.11M 1.02% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.20M | SH | $87.88M 0.95% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.70M | SH | $85.62M 0.93% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.42M | SH | $84.53M 0.92% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 1.85M | SH | $83.19M 0.90% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 840.74K | SH | $81.30M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 291.49K | SH | $72.71M 0.79% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 511.39K | SH | $70.63M 0.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 256.80K | SH | $64.24M 0.70% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 223.33K | SH | $62.03M 0.67% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 164.81K | SH | $61.98M 0.67% | 0.00 | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.05M | SH | $57.84M 0.63% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 791.41K | SH | $57.73M 0.63% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 419.07K | SH | $54.61M 0.59% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 347.50K | SH | $53.52M 0.58% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 1.13M | SH | $52.94M 0.57% | 0.00 | 0.00 | 0.00 |
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