Rocket


News + Filings
Holdings

Kestra Advisory Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon2,194,536-11,448383,188,000,000382,796,283,0003.990.01 Hist 03/31/2022
iSHARES TRUST IVVCommon673,29235,684305,466,000,000305,161,868,0003.18  Hist 03/31/2022
MICROSOFT CORP MSFTCommon600,580-622185,165,000,000184,962,804,0001.930.01 Hist 03/31/2022
AMAZON COM INC AMZNCommon46,6331,954152,020,000,000151,871,027,0001.580.01 Hist 03/31/2022
INVESCO QQQ TRUST, SERIES 1 QQQETF402,3057,563145,852,000,000145,694,952,0001.52  Hist 03/31/2022
VANGUARD INDEX FUNDS VTICommon569,65511,464129,693,000,000129,558,230,0001.35  Hist 03/31/2022
iSHARES TRUST IJRS&P SMLCAP 6001,069,65729,688115,395,000,000115,275,913,0001.20  Hist 03/31/2022
VANGUARD WHITEHALL FUNDS VYMCommon982,29540,146110,263,000,000110,157,376,0001.15  Hist 03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI RDVYCommon2,180,526800,335106,846,000,000106,774,520,0001.11  Hist 03/31/2022
iSHARES TRUST ESGUCommon1,005,111125,812101,868,000,000101,773,124,0001.06  Hist 03/31/2022
BERKSHIRE HATHAWAY INC BRK/BCommon282,540-12,93799,711,000,00099,622,652,0001.04  Hist 03/31/2022
VANGUARD INDEX FUNDS VTVCommon589,30886,79987,088,000,00087,014,076,0000.91  Hist 03/31/2022
Vanguard Growth ETF VUGETF296,974-2,08885,410,000,00085,314,031,0000.89  Hist 03/31/2022
SPDR S&P 500 ETF TRUST SPYCommon186,0716,77684,037,000,00083,951,842,0000.88  Hist 03/31/2022
NVIDIA CORP NVDACommon248,841-5,82967,899,000,00067,824,099,0000.71  Hist 03/31/2022
FIRST TRUST EXCHANGE TRADED FUND FTCSCommon805,41493,58562,983,000,00062,922,815,0000.66  Hist 03/31/2022
VANGUARD STAR FUNDS VXUSCommon995,241160,23059,456,000,00059,402,918,0000.62  Hist 03/31/2022
Alphabet Inc. GOOGLCOM21,2151,58359,005,000,00058,948,125,0000.610.00 Hist 03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK137,36517,16057,030,000,00056,977,522,0000.59  Hist 03/31/2022
iSHARES TRUST TIPCommon439,61711,11654,763,000,00054,707,638,0000.57  Hist 03/31/2022
VANGUARD TAX-MANAGED FUNDS VEAFD1,090,34612,47152,369,000,00052,313,964,0000.55  Hist 03/31/2022
UNITEDHEALTH GROUP INC UNHCommon101,1592,27251,588,000,00051,538,345,0000.540.01 Hist 03/31/2022
JPMORGAN CHASE & CO JPMCommon376,303-10,39351,298,000,00051,236,767,0000.530.01 Hist 03/31/2022
VANGUARD SPECIALIZED FUNDS VIGCommon310,780-30,19350,396,000,00050,337,438,0000.52  Hist 03/31/2022
INVESCO EXCH TRADED FD TR II SPLVCommon741,7483,54549,764,000,00049,713,337,0000.52  Hist 03/31/2022
JOHNSON & JOHNSON JNJCommon270,4214,18047,927,000,00047,881,454,0000.500.01 Hist 03/31/2022
Tesla, Inc. TSLACOM44,3066,14447,744,000,00047,703,672,0000.500.00 Hist 03/31/2022
Schwab US Dividend Equity ETF SCHDcommon601,557112,28147,457,000,00047,417,452,0000.49  Hist 03/31/2022
FIRST TR VALUE LINE DIVID IN FVDSHS1,121,77125,14047,451,000,00047,403,801,0000.49  Hist 03/31/2022
iSHARES TRUST IJHCommon176,47912,05847,356,000,00047,309,456,0000.49  Hist 03/31/2022
VANGUARD INDEX FUNDS VBETF222,3986,84247,264,000,00047,215,282,0000.49  Hist 03/31/2022
Alphabet Inc. GOOGCOM16,734-72046,739,000,00046,688,497,0000.490.00 Hist 03/31/2022
AbbVie Inc. ABBVCOM272,426-56,29244,163,000,00044,118,492,0000.460.02 Hist 03/31/2022
CHEVRON CORP CVXCommon264,475-18,29743,065,000,00043,031,817,0000.450.01 Hist 03/31/2022
INVESCO EXCHANGE TRADED FD T PRFCommon251,586-6,26642,986,000,00042,941,727,0000.45  Hist 03/31/2022
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy