Filed: 8/8/2023ACC: 0001649451-23-000004
📋 What this filing means
KESTRA PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1086 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1086
Positions
$2.92B
Total AUM (reported)
40.72M
Total Shares
Allocation by class
COM$1.34B45.8%
SHS$66.44M2.3%
CL A$59.01M2.0%
FLOATNG RAT TREA$46.98M1.6%
CL B NEW$44.58M1.5%
COM NEW$33.37M1.1%
CAP STK CL A$31.72M1.1%
Portfolio Concentration
Top 3$316.30M10.8%
4–10$243.04M8.3%
11–25$311.32M10.7%
Rest$2.05B70.2%
Top 3 weight
10.8%
Top 10 weight
19.2%
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)
Sole1086
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1086
Rows:
APPLE INC
SOLEShares892.42K
TypeSH
Market value$173.10M
5.93%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares231.90K
TypeSH
Market value$78.97M
2.70%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares492.70K
TypeSH
Market value$64.23M
2.20%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares933.58K
TypeSH
Market value$46.98M
1.61%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares130.74K
TypeSH
Market value$44.58M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares265.04K
TypeSH
Market value$31.72M
1.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.50K
TypeSH
Market value$30.97M
1.06%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares70.83K
TypeSH
Market value$29.96M
1.03%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares202.21K
TypeSH
Market value$29.41M
1.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares206.96K
TypeSH
Market value$29.41M
1.01%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares97.45K
TypeSH
Market value$27.58M
0.94%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares50.26K
TypeSH
Market value$27.06M
0.93%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares100.62K
TypeSH
Market value$23.89M
0.82%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares76.64K
TypeSH
Market value$23.81M
0.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.04K
TypeSH
Market value$23.51M
0.81%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares132.15K
TypeSH
Market value$21.87M
0.75%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares131.25K
TypeSH
Market value$19.92M
0.68%
Sole
0.00
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares167.31K
TypeSH
Market value$19.31M
0.66%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares80.36K
TypeSH
Market value$18.91M
0.65%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares457K
TypeSH
Market value$18.32M
0.63%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares303.51K
TypeSH
Market value$18.03M
0.62%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.69K
TypeSH
Market value$17.99M
0.62%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares159.13K
TypeSH
Market value$17.07M
0.58%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares141K
TypeSH
Market value$17.06M
0.58%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.34K
TypeSH
Market value$17.00M
0.58%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 892.42K | SH | $173.10M 5.93% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 231.90K | SH | $78.97M 2.70% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 492.70K | SH | $64.23M 2.20% | 0.00 | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 933.58K | SH | $46.98M 1.61% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 130.74K | SH | $44.58M 1.53% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 265.04K | SH | $31.72M 1.09% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.50K | SH | $30.97M 1.06% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 70.83K | SH | $29.96M 1.03% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 202.21K | SH | $29.41M 1.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 206.96K | SH | $29.41M 1.01% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.45K | SH | $27.58M 0.94% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 50.26K | SH | $27.06M 0.93% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 100.62K | SH | $23.89M 0.82% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 76.64K | SH | $23.81M 0.82% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 240.04K | SH | $23.51M 0.81% | 0.00 | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 132.15K | SH | $21.87M 0.75% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 131.25K | SH | $19.92M 0.68% | 0.00 | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 167.31K | SH | $19.31M 0.66% | 0.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 80.36K | SH | $18.91M 0.65% | 0.00 | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 457K | SH | $18.32M 0.63% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 303.51K | SH | $18.03M 0.62% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 81.69K | SH | $17.99M 0.62% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 159.13K | SH | $17.07M 0.58% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 141K | SH | $17.06M 0.58% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.34K | SH | $17.00M 0.58% | 0.00 | 0.00 | 0.00 |
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