KESTRA PRIVATE WEALTH SERVICES, LLC [Rocket]

Holdings

KESTRA PRIVATE WEALTH SERVICES, LLC

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	764,774	539	104,560,000	-28,883,000	5.97	0.00	Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	173,061	6,307	44,447,000	-6,965,000	2.54	0.00	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	346,012	328,878	36,750,000	-19,106,000	2.10	0.07	Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	92,269	3,609	25,191,000	-6,098,000	1.44		Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	9,715	1,632	21,172,000	-1,310,000	1.21	0.00	Hist	06/30/2022
DGROYAL, LLC	DGRO	ETF	365,099	97,473	17,393,000	3,099,000	0.99		Hist	06/30/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	35,505	-2,348	17,017,000	-4,781,000	0.97	0.01	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	92,870	14,552	16,485,000	2,605,000	0.94	0.00	Hist	06/30/2022
VISA INC.	V	CL A	82,937	3,760	16,330,000	-1,229,000	0.93		Hist	06/30/2022
iSHARES TRUST	IVV	Common	41,228	5,729	15,632,000	-474,000	0.89		Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	129,929	17,284	14,631,000	-725,000	0.83	0.00	Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	51,409	8,281	14,100,000	1,190,000	0.80	0.01	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	97,338	12,987	13,996,000	1,107,000	0.80	0.00	Hist	06/30/2022
FIRST TR VALUE LINE DIVID IN	FVD	SHS	349,392	35,735	13,560,000	292,000	0.77		Hist	06/30/2022
AbbVie Inc.	ABBV	COM	88,220	-6,812	13,512,000	-1,894,000	0.77	0.00	Hist	06/30/2022
Victory Portfolios II	CDC	Common	189,727	24,720	12,541,000	684,000	0.72		Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	76,973	2,882	12,412,000	-4,063,000	0.71		Hist	06/30/2022
VANGUARD INDEX FUNDS	VTI	Common	64,542	4,145	12,174,000	-1,577,000	0.69		Hist	06/30/2022
Alphabet Inc.	GOOG	COM	5,251	-519	11,486,000	-4,630,000	0.66	0.00	Hist	06/30/2022
NVIDIA CORP	NVDA	Common	75,317	-439	11,417,000	-9,254,000	0.65	0.00	Hist	06/30/2022
Merck & Co., Inc.	MRK	COM	123,447	16,576	11,255,000	2,486,000	0.64	0.00	Hist	06/30/2022
iSHARES TRUST	IJH	Common	49,580	16,679	11,216,000	2,387,000	0.64		Hist	06/30/2022
VANGUARD INDEX FUNDS	VTV	Common	84,969	5,972	11,206,000	-468,000	0.64		Hist	06/30/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	32,246	2,472	11,186,000	-1,175,000	0.64		Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	28,675	-7,532	10,818,000	-5,535,000	0.62		Hist	06/30/2022
LOCKHEED MARTIN CORP	LMT	Common	25,131	-1,151	10,805,000	-796,000	0.62	0.01	Hist	06/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	212,472	10,265	10,783,000	483,000	0.62	0.01	Hist	06/30/2022
Tesla, Inc.	TSLA	COM	15,381	-740	10,358,000	-7,014,000	0.59	0.00	Hist	06/30/2022
CHEVRON CORP	CVX	Common	70,196	388	10,163,000	-1,204,000	0.58	0.00	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	19,771	3,444	10,155,000	1,829,000	0.58	0.00	Hist	06/30/2022
PFIZER INC	PFE	Common	186,793	-5,263	9,794,000	-149,000	0.56	0.00	Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	113,506	-9,170	9,721,000	-411,000	0.55	0.00	Hist	06/30/2022
AMGEN INC	AMGN	Common	39,672	1,695	9,652,000	468,000	0.55	0.01	Hist	06/30/2022
UNITED PARCEL SERVICE INC	UPS	Common	51,878	7,389	9,470,000	-71,000	0.54		Hist	06/30/2022
VANGUARD WORLD FUND	MGK	Common	50,892	42,449	9,247,000	7,260,000	0.53		Hist	06/30/2022
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