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Kestra Advisory Services, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon2,194,536-11,448383,188,000-8,529,000   Hist 03/31/2022
iSHARES TRUST IVVCommon673,29235,684305,466,0001,334,000   Hist 03/31/2022
MICROSOFT CORP MSFTCommon600,580-622185,165,000-17,031,000   Hist 03/31/2022
AMAZON COM INC AMZNCommon46,6331,954152,021,0003,048,000   Hist 03/31/2022
INVESCO QQQ TRUST, SERIES 1 QQQETF402,3057,563145,852,000-11,196,000   Hist 03/31/2022
VANGUARD INDEX FUNDS VTICommon569,65511,464129,693,000-5,077,000   Hist 03/31/2022
iSHARES TRUST IJRS&P SMLCAP 6001,069,65729,688115,395,000-3,692,000   Hist 03/31/2022
VANGUARD WHITEHALL FUNDS VYMCommon982,29540,146110,263,0004,639,000   Hist 03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI RDVYCommon2,180,526800,335106,846,00035,366,000   Hist 03/31/2022
iSHARES TRUST ESGUCommon1,005,111125,812101,868,0006,992,000   Hist 03/31/2022
BERKSHIRE HATHAWAY INC BRK/BCommon282,540-12,93799,711,00011,363,000   Hist 03/31/2022
VANGUARD INDEX FUNDS VTVCommon589,30886,79987,088,00013,164,000   Hist 03/31/2022
Vanguard Growth ETF VUGETF296,974-2,08885,410,000-10,559,000   Hist 03/31/2022
SPDR S&P 500 ETF TRUST SPYCommon186,0716,77684,037,000-1,121,000   Hist 03/31/2022
NVIDIA CORP NVDACommon248,841-5,82967,899,000-7,002,000   Hist 03/31/2022
FIRST TRUST EXCHANGE TRADED FUND FTCSCommon805,41493,58562,983,0002,798,000   Hist 03/31/2022
VANGUARD STAR FUNDS VXUSCommon995,241160,23059,456,0006,374,000   Hist 03/31/2022
Alphabet Inc. GOOGLCOM21,2151,58359,006,0002,131,000   Hist 03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK137,36517,16057,030,0004,552,000   Hist 03/31/2022
iSHARES TRUST TIPCommon439,61711,11654,763,000-599,000   Hist 03/31/2022
VANGUARD TAX-MANAGED FUNDS VEAFD1,090,34612,47152,369,000-2,667,000   Hist 03/31/2022
UNITEDHEALTH GROUP INC UNHCommon101,1592,27251,588,0001,933,000   Hist 03/31/2022
JPMORGAN CHASE & CO JPMCommon376,303-10,39351,298,000-9,935,000   Hist 03/31/2022
VANGUARD SPECIALIZED FUNDS VIGCommon310,780-30,19350,396,000-8,166,000   Hist 03/31/2022
INVESCO EXCH TRADED FD TR II SPLVCommon741,7483,54549,764,000-899,000   Hist 03/31/2022
JOHNSON & JOHNSON JNJCommon270,4214,18047,927,0002,381,000   Hist 03/31/2022
Tesla, Inc. TSLACOM44,3066,14447,744,0007,416,000   Hist 03/31/2022
Schwab US Dividend Equity ETF SCHDcommon601,557112,28147,457,0007,909,000   Hist 03/31/2022
FIRST TR VALUE LINE DIVID IN FVDSHS1,121,77125,14047,451,000252,000   Hist 03/31/2022
iSHARES TRUST IJHCommon176,47912,05847,356,000812,000   Hist 03/31/2022
VANGUARD INDEX FUNDS VBETF222,3986,84247,264,000-1,454,000   Hist 03/31/2022
Alphabet Inc. GOOGCOM16,734-72046,738,000-3,765,000   Hist 03/31/2022
AbbVie Inc. ABBVCOM272,426-56,29244,163,000-345,000   Hist 03/31/2022
CHEVRON CORP CVXCommon264,475-18,29743,064,0009,881,000   Hist 03/31/2022
INVESCO EXCHANGE TRADED FD T PRFCommon251,586-6,26642,986,000-1,287,000   Hist 03/31/2022
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