Filed: 11/13/2023ACC: 0001830819-23-000004
📋 What this filing means
KESTRA ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 2105 equity positions with a total reported market value of $10.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2105
Positions
$10.17B
Total AUM (reported)
163.26M
Total Shares
Allocation by class
COM$3.44B33.8%
CORE S&P500 ETF$222.84M2.2%
TR UNIT$160.28M1.6%
UNIT SER 1$154.41M1.5%
CL A$149.12M1.5%
TOTAL STK MKT$148.63M1.5%
SHS$139.81M1.4%
Portfolio Concentration
Top 3$829.09M8.2%
4–10$1.01B10.0%
11–25$1.11B10.9%
Rest$7.22B71.0%
Top 3 weight
8.2%
Top 10 weight
18.1%
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)
Sole2105
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings2105
Rows:
APPLE INC
SOLEShares2.11M
TypeSH
Market value$362.11M
3.56%
Sole
0.00
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares626.76K
TypeSH
Market value$244.14M
2.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares518.93K
TypeSH
Market value$222.84M
2.19%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares655.91K
TypeSH
Market value$207.10M
2.04%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares362.84K
TypeSH
Market value$155.11M
1.53%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares430.98K
TypeSH
Market value$154.41M
1.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares699.73K
TypeSH
Market value$148.63M
1.46%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares355.10K
TypeSH
Market value$124.39M
1.22%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares954.82K
TypeSH
Market value$121.38M
1.19%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares236.88K
TypeSH
Market value$103.04M
1.01%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares1.94M
TypeSH
Market value$97.62M
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares940.76K
TypeSH
Market value$97.20M
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares354K
TypeSH
Market value$96.40M
0.95%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.84M
TypeSH
Market value$84.60M
0.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares894.25K
TypeSH
Market value$84.35M
0.83%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$82.28M
0.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares193.50K
TypeSH
Market value$75.99M
0.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares521.21K
TypeSH
Market value$71.89M
0.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares454.98K
TypeSH
Market value$69.99M
0.69%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares455.96K
TypeSH
Market value$66.12M
0.65%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares464.13K
TypeSH
Market value$60.74M
0.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.37K
TypeSH
Market value$58.44M
0.57%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares404.01K
TypeSH
Market value$57.24M
0.56%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares484.94K
TypeSH
Market value$57.02M
0.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares327.97K
TypeSH
Market value$50.96M
0.50%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 2.11M | SH | $362.11M 3.56% | 0.00 | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 626.76K | SH | $244.14M 2.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 518.93K | SH | $222.84M 2.19% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 655.91K | SH | $207.10M 2.04% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 362.84K | SH | $155.11M 1.53% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 430.98K | SH | $154.41M 1.52% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 699.73K | SH | $148.63M 1.46% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 355.10K | SH | $124.39M 1.22% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 954.82K | SH | $121.38M 1.19% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 236.88K | SH | $103.04M 1.01% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.94M | SH | $97.62M 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 940.76K | SH | $97.20M 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 354K | SH | $96.40M 0.95% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 1.84M | SH | $84.60M 0.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 894.25K | SH | $84.35M 0.83% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.16M | SH | $82.28M 0.81% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 193.50K | SH | $75.99M 0.75% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 521.21K | SH | $71.89M 0.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 454.98K | SH | $69.99M 0.69% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 455.96K | SH | $66.12M 0.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 464.13K | SH | $60.74M 0.60% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 234.37K | SH | $58.44M 0.57% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 404.01K | SH | $57.24M 0.56% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 484.94K | SH | $57.02M 0.56% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 327.97K | SH | $50.96M 0.50% | 0.00 | 0.00 | 0.00 |
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