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	2,062,589	-253,421	400,080,388,000	99,161,209,000	4.01		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	583,701	-22,570	227,666,738,000	51,241,877,000	2.28	0.46	Hist	06/30/2023
iSHARES TRUST	IVV	Common	497,134	-260,658	221,577,596,000	-69,573,668,000	2.22		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	622,859	-133,739	212,108,404,000	30,661,072,000	2.12	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	377,244	-74,946	167,224,720,000	-5,706,302,000	1.67		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	440,386	-32,137	162,687,396,000	36,863,972,000	1.63		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	666,013	-16,180	146,709,344,000	16,280,864,000	1.47		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	373,809	-9,871	127,468,869,000	8,950,117,000	1.28		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	958,487	-256,181	124,948,365,000	22,916,253,000	1.25		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	870,250	-17,690	92,307,418,000	-3,776,569,000	0.92		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	214,006	-41,030	90,528,818,000	53,257,857,000	0.91	0.01	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	891,135	-91,843	88,801,603,000	-4,227,435,000	0.89		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	1,850,266	72,781	87,147,529,000	9,080,388,000	0.87		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	293,125	-222,293	82,942,650,000	-26,898,080,000	0.83		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	1,097,573	221,049	79,705,751,000	13,493,128,000	0.80		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	174,435	-36,564	71,043,887,000	-3,088,502,000	0.71		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	481,557	-363,390	68,429,250,000	-50,175,960,000	0.69		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	450,182	-73,904	65,474,470,000	-4,805,463,000	0.66		Hist	06/30/2023
iSHARES TRUST	IJH	Common	227,088	-30,481	59,378,970,000	-2,924,395,000	0.59		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	342,650	-33,359	56,715,428,000	-9,706,562,000	0.57		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	375,676	194,408	56,216,157,000	30,612,052,000	0.56		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	333,870	-40,364	54,230,504,000	-2,596,929,000	0.54		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	432,434	-18,278	52,311,541,000	12,319,865,000	0.52		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	428,924	-165,680	51,342,203,000	-1,119,708,000	0.51		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	472,749	-41,168	50,702,330,000	-5,982,715,000	0.51	0.01	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	1,247,132	-296,800	49,997,522,000	-11,620,804,000	0.50		Hist	06/30/2023
iSHARES TRUST	IVE	Common	309,828	-8,049	49,941,175,000	3,826,759,000	0.50		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	856,211	-359,299	48,016,313,000	-14,849,864,000	0.48		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	753,142	-47,462	47,304,849,000	-3,853,747,000	0.47		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	337,026	-19,376	45,407,513,000	-12,190,614,000	0.45	0.02	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	748,084	189,599	44,443,670,000	11,247,322,000	0.44		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	291,948	-38,888	44,300,189,000	-5,841,315,000	0.44	0.01	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	168,765	19,963	44,177,614,000	25,848,184,000	0.44		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	90,247	-42,077	43,376,318,000	-26,779,220,000	0.43	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	252,299	14,186	41,288,731,000	4,345,499,000	0.41		Hist	06/30/2023
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