Kestra Advisory Services, LLC [Rocket]

Holdings

Kestra Advisory 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	2,194,536	-11,448	383,188,000	-8,529,000			Hist	03/31/2022
iSHARES TRUST	IVV	Common	673,292	35,684	305,466,000	1,334,000			Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	600,580	-622	185,165,000	-17,031,000			Hist	03/31/2022
AMAZON COM INC	AMZN	Common	46,633	1,954	152,021,000	3,048,000			Hist	03/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	402,305	7,563	145,852,000	-11,196,000			Hist	03/31/2022
VANGUARD INDEX FUNDS	VTI	Common	569,655	11,464	129,693,000	-5,077,000			Hist	03/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	1,069,657	29,688	115,395,000	-3,692,000			Hist	03/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	982,295	40,146	110,263,000	4,639,000			Hist	03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	2,180,526	800,335	106,846,000	35,366,000			Hist	03/31/2022
iSHARES TRUST	ESGU	Common	1,005,111	125,812	101,868,000	6,992,000			Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	282,540	-12,937	99,711,000	11,363,000			Hist	03/31/2022
VANGUARD INDEX FUNDS	VTV	Common	589,308	86,799	87,088,000	13,164,000			Hist	03/31/2022
Vanguard Growth ETF	VUG	ETF	296,974	-2,088	85,410,000	-10,559,000			Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	186,071	6,776	84,037,000	-1,121,000			Hist	03/31/2022
NVIDIA CORP	NVDA	Common	248,841	-5,829	67,899,000	-7,002,000			Hist	03/31/2022
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	805,414	93,585	62,983,000	2,798,000			Hist	03/31/2022
VANGUARD STAR FUNDS	VXUS	Common	995,241	160,230	59,456,000	6,374,000			Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	21,215	1,583	59,006,000	2,131,000			Hist	03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	137,365	17,160	57,030,000	4,552,000			Hist	03/31/2022
iSHARES TRUST	TIP	Common	439,617	11,116	54,763,000	-599,000			Hist	03/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,090,346	12,471	52,369,000	-2,667,000			Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	101,159	2,272	51,588,000	1,933,000			Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	376,303	-10,393	51,298,000	-9,935,000			Hist	03/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	310,780	-30,193	50,396,000	-8,166,000			Hist	03/31/2022
INVESCO EXCH TRADED FD TR II	SPLV	Common	741,748	3,545	49,764,000	-899,000			Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	270,421	4,180	47,927,000	2,381,000			Hist	03/31/2022
Tesla, Inc.	TSLA	COM	44,306	6,144	47,744,000	7,416,000			Hist	03/31/2022
Schwab US Dividend Equity ETF	SCHD	common	601,557	112,281	47,457,000	7,909,000			Hist	03/31/2022
FIRST TR VALUE LINE DIVID IN	FVD	SHS	1,121,771	25,140	47,451,000	252,000			Hist	03/31/2022
iSHARES TRUST	IJH	Common	176,479	12,058	47,356,000	812,000			Hist	03/31/2022
VANGUARD INDEX FUNDS	VB	ETF	222,398	6,842	47,264,000	-1,454,000			Hist	03/31/2022
Alphabet Inc.	GOOG	COM	16,734	-720	46,738,000	-3,765,000			Hist	03/31/2022
AbbVie Inc.	ABBV	COM	272,426	-56,292	44,163,000	-345,000			Hist	03/31/2022
CHEVRON CORP	CVX	Common	264,475	-18,297	43,064,000	9,881,000			Hist	03/31/2022
INVESCO EXCHANGE TRADED FD T	PRF	Common	251,586	-6,266	42,986,000	-1,287,000			Hist	03/31/2022
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