HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
2,062,589 | +67,293 | $400,080 |
| AAPL | 2,062,589 | +67,293 | $400,080 |
| PARKER HANNIFIN CORP |
583,701 | -13,127 | $227,667 |
| PH | 583,701 | -13,127 | $227,667 |
| ISHARES TR (IVV) |
497,134 | -14,732 | $221,578 |
| IVV | 497,134 | -14,732 | $221,578 |
| MICROSOFT CORP |
622,859 | +15,223 | $212,108 |
| MSFT | 622,859 | +15,223 | $212,108 |
| SPDR S&P 500 ETF TR (SPY) |
377,244 | -18,779 | $167,225 |
| SPY | 377,244 | -18,779 | $167,225 |
| INVESCO QQQ TR |
440,386 | +24,483 | $162,687 |
| QQQ | 440,386 | +24,483 | $162,687 |
| VANGUARD INDEX FDS (VTI) |
666,013 | +14,664 | $146,709 |
| VTI | 666,013 | +14,664 | $146,709 |
 BERKSHIRE HATHAWAY INC DEL |
$139,379 | ||
| BRK.B | 373,809 | +47,007 | $127,469 |
| BRK.A | 23 | -1 | $11,910 |
| AMAZON COM INC |
958,487 | +20,596 | $124,948 |
| AMZN | 958,487 | +20,596 | $124,948 |
| VANGUARD WHITEHALL FDS (VYM) |
870,250 | -21,759 | $92,307 |
| VYM | 870,250 | -21,759 | $92,307 |
| NVIDIA CORPORATION |
214,006 | -9,323 | $90,529 |
| NVDA | 214,006 | -9,323 | $90,529 |
| ISHARES TR (IJR) |
891,135 | +50,391 | $88,802 |
| IJR | 891,135 | +50,391 | $88,802 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
1,850,266 | -3,688 | $87,148 |
| RDVY | 1,850,266 | -3,688 | $87,148 |
| VANGUARD INDEX FDS (VUG) |
293,125 | +1,640 | $82,943 |
| VUG | 293,125 | +1,640 | $82,943 |
| SCHWAB STRATEGIC TR |
1,097,573 | -103,577 | $79,706 |
| SCHD | 1,097,573 | -103,577 | $79,706 |
| WISDOMTREE TR |
1,465,531 | -237,713 | $73,746 |
| USFR | 1,465,531 | -237,713 | $73,746 |
| VANGUARD INDEX FDS (VOO) |
174,435 | +9,629 | $71,044 |
| VOO | 174,435 | +9,629 | $71,044 |
| VANGUARD INDEX FDS (VTV) |
481,557 | -29,833 | $68,429 |
| VTV | 481,557 | -29,833 | $68,429 |
| JPMORGAN CHASE & CO |
450,182 | +31,113 | $65,474 |
| JPM | 450,182 | +31,113 | $65,474 |
| ISHARES TR (IJH) |
227,088 | -29,709 | $59,379 |
| IJH | 227,088 | -29,709 | $59,379 |
| JOHNSON & JOHNSON |
342,650 | +31,325 | $56,715 |
| JNJ | 342,650 | +31,325 | $56,715 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
375,676 | +212,773 | $56,216 |
| RSP | 375,676 | +212,773 | $56,216 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
333,870 | -13,634 | $54,231 |
| VIG | 333,870 | -13,634 | $54,231 |
| ALPHABET INC |
432,434 | +60,150 | $52,312 |
| GOOG | 432,434 | +60,150 | $52,312 |
| ALPHABET INC |
428,924 | -24,939 | $51,342 |
| GOOGL | 428,924 | -24,939 | $51,342 |
| EXXON MOBIL CORP |
472,749 | +64,156 | $50,702 |
| XOM | 472,749 | +64,156 | $50,702 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
1,247,132 | +501 | $49,998 |
| FVD | 1,247,132 | +501 | $49,998 |
| ISHARES TR (IVE) |
309,828 | +98,270 | $49,941 |
| IVE | 309,828 | +98,270 | $49,941 |
| VANGUARD STAR FDS (VXUS) |
856,211 | -191,354 | $48,016 |
| VXUS | 856,211 | -191,354 | $48,016 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
753,142 | +1,921 | $47,305 |
| SPLV | 753,142 | +1,921 | $47,305 |
| ABBVIE INC |
337,026 | +41,499 | $45,408 |
| ABBV | 337,026 | +41,499 | $45,408 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
748,084 | -672,323 | $44,444 |
| FTSM | 748,084 | -672,323 | $44,444 |
| PROCTER AND GAMBLE CO |
291,948 | +13,746 | $44,300 |
| PG | 291,948 | +13,746 | $44,300 |
| TESLA INC |
168,765 | +25,636 | $44,178 |
| TSLA | 168,765 | +25,636 | $44,178 |
| UNITEDHEALTH GROUP INC |
90,247 | -592 | $43,376 |
| UNH | 90,247 | -592 | $43,376 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
252,299 | +11,932 | $41,289 |
| PRF | 252,299 | +11,932 | $41,289 |
| PACER FDS TR |
861,277 | -266,267 | $41,229 |
| COWZ | 861,277 | -266,267 | $41,229 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
546,020 | -245,389 | $40,995 |
| FTCS | 546,020 | -245,389 | $40,995 |
| ISHARES TR (EFA) |
564,127 | +74,344 | $40,899 |
| EFA | 564,127 | +74,344 | $40,899 |
| VANGUARD BD INDEX FDS (BSV) |
536,123 | +44,418 | $40,515 |
| BSV | 536,123 | +44,418 | $40,515 |
| CHEVRON CORP NEW |
249,848 | +14,997 | $39,314 |
| CVX | 249,848 | +14,997 | $39,314 |
| ISHARES TR (IWF) |
141,632 | +7,370 | $38,974 |
| IWF | 141,632 | +7,370 | $38,974 |
| SELECT SECTOR SPDR TR (XLK) |
223,686 | +29,438 | $38,890 |
| XLK | 223,686 | +29,438 | $38,890 |
| ISHARES TR (IUSB) |
823,880 | +507,899 | $37,462 |
| IUSB | 823,880 | +507,899 | $37,462 |
| VANGUARD INDEX FDS (VB) |
182,948 | +5,131 | $36,387 |
| VB | 182,948 | +5,131 | $36,387 |
| HOME DEPOT INC |
116,153 | +5,365 | $36,082 |
| HD | 116,153 | +5,365 | $36,082 |
| SCHWAB STRATEGIC TR |
471,575 | -44,989 | $35,345 |
| SCHG | 471,575 | -44,989 | $35,345 |
| DIMENSIONAL ETF TRUST (DFAC) |
1,280,561 | +1,322 | $34,767 |
| DFAC | 1,280,561 | +1,322 | $34,767 |
| VERIZON COMMUNICATIONS INC |
922,527 | +92,857 | $34,309 |
| VZ | 922,527 | +92,857 | $34,309 |
| ISHARES TR (ESGU) |
350,319 | -110,716 | $34,142 |
| ESGU | 350,319 | -110,716 | $34,142 |
See Full List: All Stocks Held By Kestra Advisory Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kestra Advisory Services LLC
|
Size ($ in 1000's)
At 06/30/2023: $9,987,470 At 03/31/2023: $9,224,831 Kestra Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kestra Advisory Services LLC 13F filings. Link to 13F filings: SEC filings |
