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KESTRA PRIVATE WEALTH SERVICES, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon764,235-19,227133,443,000,000133,303,881,0006.620.00 Hist 03/31/2022
AMAZON COM INC AMZNCommon17,134-7255,855,000,00055,797,628,0002.770.00 Hist 03/31/2022
MICROSOFT CORP MSFTCommon166,75462751,412,000,00051,356,128,0002.550.00 Hist 03/31/2022
BERKSHIRE HATHAWAY INC BRK/BCommon88,66033531,289,000,00031,262,591,0001.55  Hist 03/31/2022
Alphabet Inc. GOOGLCOM8,0838122,482,000,00022,458,818,0001.120.00 Hist 03/31/2022
COSTCO WHOLESALE CORP /NEW COSTCommon37,853-3321,798,000,00021,776,492,0001.080.01 Hist 03/31/2022
NVIDIA CORP NVDACommon75,7564,63220,671,000,00020,650,082,0001.03  Hist 03/31/2022
INVESCO QQQ TRUST, SERIES 1 QQQETF49,4449,41417,925,000,00017,909,074,0000.89  Hist 03/31/2022
VISA INC. VCL A79,177-2,42017,559,000,00017,541,317,0000.87  Hist 03/31/2022
Tesla, Inc. TSLACOM16,12116817,372,000,00017,355,142,0000.860.00 Hist 03/31/2022
Meta Platforms, Inc. FBCommon74,0912,46216,475,000,00016,450,907,0000.82  Hist 03/31/2022
SPDR S&P 500 ETF TRUST SPYCommon36,2074,25516,353,000,00016,337,824,0000.81  Hist 03/31/2022
Alphabet Inc. GOOGCOM5,77087616,115,000,00016,100,837,0000.800.00 Hist 03/31/2022
iSHARES TRUST IVVCommon35,499-5,26216,105,000,00016,085,558,0000.80  Hist 03/31/2022
iSHARES TRUST MTUMCommon92,72314,38515,603,000,00015,588,757,0000.77  Hist 03/31/2022
AbbVie Inc. ABBVCOM95,0324,19415,406,000,00015,393,700,0000.760.01 Hist 03/31/2022
JPMORGAN CHASE & CO JPMCommon112,6451,11815,356,000,00015,338,340,0000.760.00 Hist 03/31/2022
DGROYAL, LLC DGROETF267,626-11,67314,294,000,00014,278,477,0000.71  Hist 03/31/2022
JOHNSON & JOHNSON JNJCommon78,318-5,39913,880,000,00013,865,678,0000.690.00 Hist 03/31/2022
VANGUARD INDEX FUNDS VTICommon60,3971,35113,751,000,00013,736,744,0000.68  Hist 03/31/2022
FIRST TR VALUE LINE DIVID IN FVDSHS313,657-77,47013,268,000,00013,251,166,0000.66  Hist 03/31/2022
HOME DEPOT, INC. HDCommon43,128-1,66412,909,000,00012,890,411,0000.640.00 Hist 03/31/2022
PROCTER & GAMBLE Co PGCommon84,3511,27012,889,000,00012,875,410,0000.640.00 Hist 03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK29,774-2,39412,361,000,00012,346,957,0000.61  Hist 03/31/2022
Victory Portfolios II CDCCommon165,00729,78411,857,000,00011,847,588,0000.59  Hist 03/31/2022
VANGUARD INDEX FUNDS VTVCommon78,99718,68011,674,000,00011,665,127,0000.58  Hist 03/31/2022
LOCKHEED MARTIN CORP LMTCommon26,282-70311,601,000,00011,591,409,0000.580.01 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ BACCommon281,4157,66011,600,000,00011,587,821,0000.580.00 Hist 03/31/2022
Walt Disney Co DISCommon83,897-2,76011,507,000,00011,493,578,0000.570.00 Hist 03/31/2022
CHEVRON CORP CVXCommon69,808-2,80611,367,000,00011,358,479,0000.560.00 Hist 03/31/2022
FIRST TRUST EXCHANGE-TRADED FUND VI RDVYCommon231,14688,72411,326,000,00011,318,624,0000.56  Hist 03/31/2022
iSHARES TRUST TLTOPTION79,165-3,68010,456,000,00010,443,723,0000.52  Hist 03/31/2022
iSHARES TRUST ICSHCommon207,56227,62610,409,000,00010,399,933,0000.52  Hist 03/31/2022
VERIZON COMMUNICATIONS INC VZCommon202,2078,13910,300,000,00010,289,916,0000.510.00 Hist 03/31/2022
EXXON MOBIL CORP XOMCommon122,676-20,31410,132,000,00010,123,250,0000.500.00 Hist 03/31/2022
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