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KESTRA PRIVATE WEALTH SERVICES, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon764,774539104,560,000-28,883,0005.970.00 Hist 06/30/2022
MICROSOFT CORP MSFTCommon173,0616,30744,447,000-6,965,0002.540.00 Hist 06/30/2022
AMAZON COM INC AMZNCommon346,012328,87836,750,000-19,106,0002.100.07 Hist 06/30/2022
BERKSHIRE HATHAWAY INC BRK/BCommon92,2693,60925,191,000-6,098,0001.44  Hist 06/30/2022
Alphabet Inc. GOOGLCOM9,7151,63221,172,000-1,310,0001.210.00 Hist 06/30/2022
DGROYAL, LLC DGROETF365,09997,47317,393,0003,099,0000.99  Hist 06/30/2022
COSTCO WHOLESALE CORP /NEW COSTCommon35,505-2,34817,017,000-4,781,0000.970.01 Hist 06/30/2022
JOHNSON & JOHNSON JNJCommon92,87014,55216,485,0002,605,0000.940.00 Hist 06/30/2022
VISA INC. VCL A82,9373,76016,330,000-1,229,0000.93  Hist 06/30/2022
iSHARES TRUST IVVCommon41,2285,72915,632,000-474,0000.89  Hist 06/30/2022
JPMORGAN CHASE & CO JPMCommon129,92917,28414,631,000-725,0000.830.00 Hist 06/30/2022
HOME DEPOT, INC. HDCommon51,4098,28114,100,0001,190,0000.800.01 Hist 06/30/2022
PROCTER & GAMBLE Co PGCommon97,33812,98713,996,0001,107,0000.800.00 Hist 06/30/2022
FIRST TR VALUE LINE DIVID IN FVDSHS349,39235,73513,560,000292,0000.77  Hist 06/30/2022
AbbVie Inc. ABBVCOM88,220-6,81213,512,000-1,894,0000.770.00 Hist 06/30/2022
Victory Portfolios II CDCCommon189,72724,72012,541,000684,0000.72  Hist 06/30/2022
Meta Platforms, Inc. FBCommon76,9732,88212,412,000-4,063,0000.71  Hist 06/30/2022
VANGUARD INDEX FUNDS VTICommon64,5424,14512,174,000-1,577,0000.69  Hist 06/30/2022
Alphabet Inc. GOOGCOM5,251-51911,486,000-4,630,0000.660.00 Hist 06/30/2022
NVIDIA CORP NVDACommon75,317-43911,417,000-9,254,0000.650.00 Hist 06/30/2022
Merck & Co., Inc. MRKCOM123,44716,57611,255,0002,486,0000.640.00 Hist 06/30/2022
iSHARES TRUST IJHCommon49,58016,67911,216,0002,387,0000.64  Hist 06/30/2022
VANGUARD INDEX FUNDS VTVCommon84,9695,97211,206,000-468,0000.64  Hist 06/30/2022
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK32,2462,47211,186,000-1,175,0000.64  Hist 06/30/2022
SPDR S&P 500 ETF TRUST SPYCommon28,675-7,53210,818,000-5,535,0000.62  Hist 06/30/2022
LOCKHEED MARTIN CORP LMTCommon25,131-1,15110,805,000-796,0000.620.01 Hist 06/30/2022
VERIZON COMMUNICATIONS INC VZCommon212,47210,26510,783,000483,0000.620.01 Hist 06/30/2022
Tesla, Inc. TSLACOM15,381-74010,358,000-7,014,0000.590.00 Hist 06/30/2022
CHEVRON CORP CVXCommon70,19638810,163,000-1,204,0000.580.00 Hist 06/30/2022
UNITEDHEALTH GROUP INC UNHCommon19,7713,44410,155,0001,829,0000.580.00 Hist 06/30/2022
PFIZER INC PFECommon186,793-5,2639,794,000-149,0000.560.00 Hist 06/30/2022
EXXON MOBIL CORP XOMCommon113,506-9,1709,721,000-411,0000.550.00 Hist 06/30/2022
AMGEN INC AMGNCommon39,6721,6959,652,000468,0000.550.01 Hist 06/30/2022
UNITED PARCEL SERVICE INC UPSCommon51,8787,3899,470,000-71,0000.54  Hist 06/30/2022
VANGUARD WORLD FUND MGKCommon50,89242,4499,247,0007,260,0000.53  Hist 06/30/2022
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