News + Filings Holdings
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Kestra Advisory Services, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 2,194,536 | -11,448 | 383,188,000,000 | 382,796,283,000 | 3.99 | 0.01 |
Hist
| 03/31/2022 |
iSHARES TRUST
| IVV | Common | 673,292 | 35,684 | 305,466,000,000 | 305,161,868,000 | 3.18 | |
Hist
| 03/31/2022 |
MICROSOFT CORP
| MSFT | Common | 600,580 | -622 | 185,165,000,000 | 184,962,804,000 | 1.93 | 0.01 |
Hist
| 03/31/2022 |
AMAZON COM INC
| AMZN | Common | 46,633 | 1,954 | 152,020,000,000 | 151,871,027,000 | 1.58 | 0.01 |
Hist
| 03/31/2022 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 402,305 | 7,563 | 145,852,000,000 | 145,694,952,000 | 1.52 | |
Hist
| 03/31/2022 |
VANGUARD INDEX FUNDS
| VTI | Common | 569,655 | 11,464 | 129,693,000,000 | 129,558,230,000 | 1.35 | |
Hist
| 03/31/2022 |
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 1,069,657 | 29,688 | 115,395,000,000 | 115,275,913,000 | 1.20 | |
Hist
| 03/31/2022 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 982,295 | 40,146 | 110,263,000,000 | 110,157,376,000 | 1.15 | |
Hist
| 03/31/2022 |
FIRST TRUST EXCHANGE-TRADED FUND VI
| RDVY | Common | 2,180,526 | 800,335 | 106,846,000,000 | 106,774,520,000 | 1.11 | |
Hist
| 03/31/2022 |
iSHARES TRUST
| ESGU | Common | 1,005,111 | 125,812 | 101,868,000,000 | 101,773,124,000 | 1.06 | |
Hist
| 03/31/2022 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 282,540 | -12,937 | 99,711,000,000 | 99,622,652,000 | 1.04 | |
Hist
| 03/31/2022 |
VANGUARD INDEX FUNDS
| VTV | Common | 589,308 | 86,799 | 87,088,000,000 | 87,014,076,000 | 0.91 | |
Hist
| 03/31/2022 |
Vanguard Growth ETF
| VUG | ETF | 296,974 | -2,088 | 85,410,000,000 | 85,314,031,000 | 0.89 | |
Hist
| 03/31/2022 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 186,071 | 6,776 | 84,037,000,000 | 83,951,842,000 | 0.88 | |
Hist
| 03/31/2022 |
NVIDIA CORP
| NVDA | Common | 248,841 | -5,829 | 67,899,000,000 | 67,824,099,000 | 0.71 | |
Hist
| 03/31/2022 |
FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 805,414 | 93,585 | 62,983,000,000 | 62,922,815,000 | 0.66 | |
Hist
| 03/31/2022 |
VANGUARD STAR FUNDS
| VXUS | Common | 995,241 | 160,230 | 59,456,000,000 | 59,402,918,000 | 0.62 | |
Hist
| 03/31/2022 |
Alphabet Inc.
| GOOGL | COM | 21,215 | 1,583 | 59,005,000,000 | 58,948,125,000 | 0.61 | 0.00 |
Hist
| 03/31/2022 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 137,365 | 17,160 | 57,030,000,000 | 56,977,522,000 | 0.59 | |
Hist
| 03/31/2022 |
iSHARES TRUST
| TIP | Common | 439,617 | 11,116 | 54,763,000,000 | 54,707,638,000 | 0.57 | |
Hist
| 03/31/2022 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 1,090,346 | 12,471 | 52,369,000,000 | 52,313,964,000 | 0.55 | |
Hist
| 03/31/2022 |
UNITEDHEALTH GROUP INC
| UNH | Common | 101,159 | 2,272 | 51,588,000,000 | 51,538,345,000 | 0.54 | 0.01 |
Hist
| 03/31/2022 |
JPMORGAN CHASE & CO
| JPM | Common | 376,303 | -10,393 | 51,298,000,000 | 51,236,767,000 | 0.53 | 0.01 |
Hist
| 03/31/2022 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 310,780 | -30,193 | 50,396,000,000 | 50,337,438,000 | 0.52 | |
Hist
| 03/31/2022 |
INVESCO EXCH TRADED FD TR II
| SPLV | Common | 741,748 | 3,545 | 49,764,000,000 | 49,713,337,000 | 0.52 | |
Hist
| 03/31/2022 |
JOHNSON & JOHNSON
| JNJ | Common | 270,421 | 4,180 | 47,927,000,000 | 47,881,454,000 | 0.50 | 0.01 |
Hist
| 03/31/2022 |
Tesla, Inc.
| TSLA | COM | 44,306 | 6,144 | 47,744,000,000 | 47,703,672,000 | 0.50 | 0.00 |
Hist
| 03/31/2022 |
Schwab US Dividend Equity ETF
| SCHD | common | 601,557 | 112,281 | 47,457,000,000 | 47,417,452,000 | 0.49 | |
Hist
| 03/31/2022 |
FIRST TR VALUE LINE DIVID IN
| FVD | SHS | 1,121,771 | 25,140 | 47,451,000,000 | 47,403,801,000 | 0.49 | |
Hist
| 03/31/2022 |
iSHARES TRUST
| IJH | Common | 176,479 | 12,058 | 47,356,000,000 | 47,309,456,000 | 0.49 | |
Hist
| 03/31/2022 |
VANGUARD INDEX FUNDS
| VB | ETF | 222,398 | 6,842 | 47,264,000,000 | 47,215,282,000 | 0.49 | |
Hist
| 03/31/2022 |
Alphabet Inc.
| GOOG | COM | 16,734 | -720 | 46,739,000,000 | 46,688,497,000 | 0.49 | 0.00 |
Hist
| 03/31/2022 |
AbbVie Inc.
| ABBV | COM | 272,426 | -56,292 | 44,163,000,000 | 44,118,492,000 | 0.46 | 0.02 |
Hist
| 03/31/2022 |
CHEVRON CORP
| CVX | Common | 264,475 | -18,297 | 43,065,000,000 | 43,031,817,000 | 0.45 | 0.01 |
Hist
| 03/31/2022 |
INVESCO EXCHANGE TRADED FD T
| PRF | Common | 251,586 | -6,266 | 42,986,000,000 | 42,941,727,000 | 0.45 | |
Hist
| 03/31/2022 |
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