Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 2,243,498 | +128,510 | $431,941 |
AAPL | 2,243,498 | +128,510 | $431,941 |
PARKER HANNIFIN CORP | 624,330 | -2,430 | $287,629 |
PH | 624,330 | -2,430 | $287,629 |
ISHARES TR (IVV) | 549,805 | +30,877 | $262,603 |
IVV | 549,805 | +30,877 | $262,603 |
MICROSOFT CORP | 697,246 | +41,336 | $262,192 |
MSFT | 697,246 | +41,336 | $262,192 |
INVESCO QQQ TR | 492,517 | +61,542 | $201,695 |
QQQ | 492,517 | +61,542 | $201,695 |
VANGUARD INDEX FDS (VOO) | 434,178 | +240,677 | $189,649 |
VOO | 434,178 | +240,677 | $189,649 |
SPDR S&P 500 ETF TR (SPY) | 384,334 | +21,494 | $182,678 |
SPY | 384,334 | +21,494 | $182,678 |
VANGUARD INDEX FDS (VTI) | 706,722 | +6,988 | $167,649 |
VTI | 706,722 | +6,988 | $167,649 |
AMAZON COM INC | 1,060,579 | +105,764 | $161,144 |
AMZN | 1,060,579 | +105,764 | $161,144 |
BERKSHIRE HATHAWAY INC DEL | $145,655 | ||
BRK.B | 373,395 | +18,291 | $133,175 |
BRK.A | 23 | UNCH | $12,480 |
VANGUARD INDEX FDS (VUG) | 388,448 | +34,445 | $120,761 |
VUG | 388,448 | +34,445 | $120,761 |
NVIDIA CORPORATION | 233,311 | -3,564 | $115,540 |
NVDA | 233,311 | -3,564 | $115,540 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 2,165,333 | +324,217 | $111,883 |
RDVY | 2,165,333 | +324,217 | $111,883 |
VANGUARD INDEX FDS (VTV) | 732,728 | +211,520 | $109,543 |
VTV | 732,728 | +211,520 | $109,543 |
ISHARES TR (IJR) | 983,678 | +89,424 | $106,483 |
IJR | 983,678 | +89,424 | $106,483 |
VANGUARD WHITEHALL FDS (VYM) | 908,791 | -31,971 | $101,448 |
VYM | 908,791 | -31,971 | $101,448 |
SCHWAB STRATEGIC TR | 1,250,817 | +87,983 | $95,225 |
SCHD | 1,250,817 | +87,983 | $95,225 |
ISHARES TR (IVE) | 526,451 | +71,471 | $91,545 |
IVE | 526,451 | +71,471 | $91,545 |
JPMORGAN CHASE & CO | 483,813 | +27,856 | $82,297 |
JPM | 483,813 | +27,856 | $82,297 |
INVESCO EXCHANGE TRADED FD T (RSP) | 463,166 | +59,152 | $73,088 |
RSP | 463,166 | +59,152 | $73,088 |
WISDOMTREE TR | 1,421,877 | -518,024 | $71,435 |
USFR | 1,421,877 | -518,024 | $71,435 |
ALPHABET INC | 487,797 | +23,663 | $68,140 |
GOOGL | 487,797 | +23,663 | $68,140 |
ISHARES TR (IJH) | 242,699 | +8,327 | $67,264 |
IJH | 242,699 | +8,327 | $67,264 |
ISHARES TR (QUAL) | 423,167 | +181,678 | $62,265 |
QUAL | 423,167 | +181,678 | $62,265 |
PACER FDS TR | $62,001 | ||
COWZ | 1,172,292 | +281,182 | $60,947 |
LUNT LRG CP ALTR | 25,196 | +25,196 | $1,054 |
ALPHABET INC | 413,584 | +28,235 | $58,286 |
GOOG | 413,584 | +28,235 | $58,286 |
VANGUARD SPECIALIZED FUNDS (VIG) | 341,540 | +13,570 | $58,198 |
VIG | 341,540 | +13,570 | $58,198 |
EXXON MOBIL CORP | 577,626 | +92,689 | $57,751 |
XOM | 577,626 | +92,689 | $57,751 |
VANGUARD STAR FDS (VXUS) | 965,842 | +38,985 | $55,980 |
VXUS | 965,842 | +38,985 | $55,980 |
TESLA INC | 220,783 | +47,629 | $54,860 |
TSLA | 220,783 | +47,629 | $54,860 |
SELECT SECTOR SPDR TR (XLK) | 274,425 | +9,699 | $52,821 |
XLK | 274,425 | +9,699 | $52,821 |
JOHNSON & JOHNSON | 328,605 | +12,265 | $51,505 |
JNJ | 328,605 | +12,265 | $51,505 |
DIMENSIONAL ETF TRUST (DFAC) | 1,725,464 | +78,589 | $50,435 |
DFAC | 1,725,464 | +78,589 | $50,435 |
UNITEDHEALTH GROUP INC | 95,236 | -1,434 | $50,139 |
UNH | 95,236 | -1,434 | $50,139 |
SPDR SER TR (SPLG) | 895,848 | +97,095 | $50,078 |
SPLG | 895,848 | +97,095 | $50,078 |
VANGUARD INDEX FDS (VO) | 208,514 | +66,407 | $48,509 |
VO | 208,514 | +66,407 | $48,509 |
PROCTER AND GAMBLE CO | 328,079 | +26,378 | $48,077 |
PG | 328,079 | +26,378 | $48,077 |
FIDELITY MERRIMACK STR TR | 1,034,764 | +302,577 | $47,641 |
FBND | 1,034,764 | +302,577 | $47,641 |
INVESCO EXCHANGE TRADED FD T (PRF) | 1,328,885 | +46,085 | $46,777 |
PRF | 1,328,885 | +46,085 | $46,777 |
INVESCO EXCHANGE TRADED FD T (SPGP) | 474,308 | +167,194 | $46,501 |
SPGP | 474,308 | +167,194 | $46,501 |
SPDR SER TR (SPYG) | 707,194 | +87,558 | $46,010 |
SPYG | 707,194 | +87,558 | $46,010 |
FIRST TR VALUE LINE DIVID IN (FVD) | 1,131,953 | -218,340 | $45,912 |
FVD | 1,131,953 | -218,340 | $45,912 |
HOME DEPOT INC | 129,766 | +10,756 | $44,971 |
HD | 129,766 | +10,756 | $44,971 |
ISHARES TR (IWF) | 147,850 | -3,620 | $44,824 |
IWF | 147,850 | -3,620 | $44,824 |
ABBVIE INC | 289,111 | +5,962 | $44,804 |
ABBV | 289,111 | +5,962 | $44,804 |
FIRST TR EXCHNG TRADED FD VI (BUFR) | 1,678,603 | +324,139 | $44,600 |
BUFR | 1,678,603 | +324,139 | $44,600 |
VISA INC | 170,962 | +10,214 | $44,510 |
V | 170,962 | +10,214 | $44,510 |
FIRST TR EXCHNG TRADED FD VI (FIXD) | 972,968 | +138,985 | $43,399 |
FIXD | 972,968 | +138,985 | $43,399 |
VANGUARD INDEX FDS (VB) | 195,619 | +14,150 | $41,731 |
VB | 195,619 | +14,150 | $41,731 |
SCHWAB STRATEGIC TR | 497,099 | -3,741 | $41,239 |
SCHG | 497,099 | -3,741 | $41,239 |
See Full List: All Stocks Held By Kestra Advisory Services LLC
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By Kestra Advisory Services LLC
Size ($ in 1000's)
At 12/31/2023: $12,241,492 At 09/30/2023: $10,241,111 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 |