News + Filings Holdings
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KESTRA PRIVATE WEALTH 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 | 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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