HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
892,418 | +28,038 | $173,102 |
| AAPL | 892,418 | +28,038 | $173,102 |
| MICROSOFT CORP |
231,898 | +23,440 | $78,971 |
| MSFT | 231,898 | +23,440 | $78,971 |
| AMAZON COM INC |
492,701 | +71,393 | $64,229 |
| AMZN | 492,701 | +71,393 | $64,229 |
| WISDOMTREE TR |
933,583 | +282,939 | $46,978 |
| USFR | 933,583 | +282,939 | $46,978 |
 BERKSHIRE HATHAWAY INC DEL |
$45,620 | ||
| BRK.B | 130,744 | +20,358 | $44,584 |
| BRK.A | 2 | UNCH | $1,036 |
| ALPHABET INC |
265,035 | +22,315 | $31,725 |
| GOOGL | 265,035 | +22,315 | $31,725 |
| ISHARES TR (IVV) |
69,495 | +8,501 | $30,975 |
| IVV | 69,495 | +8,501 | $30,975 |
| NVIDIA CORPORATION |
70,831 | -1,489 | $29,963 |
| NVDA | 70,831 | -1,489 | $29,963 |
| JPMORGAN CHASE &CO |
202,210 | +21,433 | $29,409 |
| JPM | 202,210 | +21,433 | $29,409 |
| VANGUARD INDEX FDS (VTV) |
206,959 | +27,184 | $29,409 |
| VTV | 206,959 | +27,184 | $29,409 |
| VANGUARD INDEX FDS (VUG) |
97,453 | +12,718 | $27,575 |
| VUG | 97,453 | +12,718 | $27,575 |
| COSTCO WHSL CORP NEW |
50,256 | +8,184 | $27,057 |
| COST | 50,256 | +8,184 | $27,057 |
| VISA INC |
100,617 | +15,576 | $23,895 |
| V | 100,617 | +15,576 | $23,895 |
| HOME DEPOT INC |
76,645 | +15,471 | $23,809 |
| HD | 76,645 | +15,471 | $23,809 |
| ISHARES TR (AGG) |
240,037 | +55,329 | $23,512 |
| AGG | 240,037 | +55,329 | $23,512 |
| JOHNSON &JOHNSON |
132,152 | +15,076 | $21,874 |
| JNJ | 132,152 | +15,076 | $21,874 |
| PROCTER AND GAMBLE CO |
131,255 | +4,027 | $19,917 |
| PG | 131,255 | +4,027 | $19,917 |
| MERCK &CO INC |
167,308 | +23,090 | $19,306 |
| MRK | 167,308 | +23,090 | $19,306 |
| VANGUARD WORLD FD (MGK) |
80,359 | -10,033 | $18,910 |
| MGK | 80,359 | -10,033 | $18,910 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
456,997 | +11,095 | $18,321 |
| FVD | 456,997 | +11,095 | $18,321 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
303,513 | -10,165 | $18,032 |
| FTSM | 303,513 | -10,165 | $18,032 |
| VANGUARD INDEX FDS (VTI) |
81,691 | +1,767 | $17,995 |
| VTI | 81,691 | +1,767 | $17,995 |
| EXXON MOBIL CORP |
159,131 | +12,329 | $17,067 |
| XOM | 159,131 | +12,329 | $17,067 |
| ALPHABET INC |
141,002 | +26,809 | $17,057 |
| GOOG | 141,002 | +26,809 | $17,057 |
| SPDR S&P 500 ETF TR (SPY) |
38,343 | +3,931 | $16,997 |
| SPY | 38,343 | +3,931 | $16,997 |
| INVESCO QQQ TR |
45,728 | +8,057 | $16,893 |
| QQQ | 45,728 | +8,057 | $16,893 |
| CHEVRON CORP NEW |
105,558 | +11,486 | $16,610 |
| CVX | 105,558 | +11,486 | $16,610 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
374,065 | +124,670 | $16,522 |
| FIXD | 374,065 | +124,670 | $16,522 |
| ISHARES TR (DGRO) |
319,489 | -89,059 | $16,463 |
| DGRO | 319,489 | -89,059 | $16,463 |
| VANGUARD INDEX FDS (VOO) |
40,355 | +1,736 | $16,436 |
| VOO | 40,355 | +1,736 | $16,436 |
| WALMART INC |
104,234 | +6,631 | $16,384 |
| WMT | 104,234 | +6,631 | $16,384 |
| ISHARES TR (IEFA) |
241,067 | +35,517 | $16,272 |
| IEFA | 241,067 | +35,517 | $16,272 |
| META PLATFORMS INC |
55,530 | +3,467 | $15,936 |
| META | 55,530 | +3,467 | $15,936 |
| CISCO SYS INC |
307,377 | +35,829 | $15,904 |
| CSCO | 307,377 | +35,829 | $15,904 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
209,449 | -14,470 | $15,725 |
| FTCS | 209,449 | -14,470 | $15,725 |
| ISHARES TR (IJH) |
60,065 | +4,730 | $15,706 |
| IJH | 60,065 | +4,730 | $15,706 |
| ISHARES TR (IUSV) |
196,935 | +73,293 | $15,412 |
| IUSV | 196,935 | +73,293 | $15,412 |
| BROADCOM INC |
17,563 | +793 | $15,235 |
| AVGO | 17,563 | +793 | $15,235 |
| TESLA INC |
57,944 | +1,513 | $15,168 |
| TSLA | 57,944 | +1,513 | $15,168 |
| LOCKHEED MARTIN CORP |
32,583 | +3,362 | $15,001 |
| LMT | 32,583 | +3,362 | $15,001 |
| ISHARES TR (TLT) |
142,605 | +17,757 | $14,680 |
| TLT | 142,605 | +17,757 | $14,680 |
| FIRST TR NAS100 EQ WEIGHTED (QQEW) |
133,122 | +7,816 | $14,231 |
| QQEW | 133,122 | +7,816 | $14,231 |
| UNITEDHEALTH GROUP INC |
29,329 | +289 | $14,097 |
| UNH | 29,329 | +289 | $14,097 |
| MCDONALDS CORP |
46,902 | +3,864 | $13,996 |
| MCD | 46,902 | +3,864 | $13,996 |
| ABBVIE INC |
100,006 | +1,371 | $13,474 |
| ABBV | 100,006 | +1,371 | $13,474 |
| UNITED PARCEL SERVICE INC |
74,176 | +4,614 | $13,296 |
| UPS | 74,176 | +4,614 | $13,296 |
| NEXTERA ENERGY INC |
$13,229 | ||
| NEE | 153,379 | +22,832 | $11,381 |
| NEE.PRR | 40,800 | +5,850 | $1,848 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
280,411 | -106,193 | $13,207 |
| RDVY | 280,411 | -106,193 | $13,207 |
| FIRST TR EXCHNG TRADED FD VI (XSEP) |
381,116 | -7,301 | $12,920 |
| XSEP | 381,116 | -7,301 | $12,920 |
| RAYTHEON TECHNOLOGIES CORP |
127,989 | +24,652 | $12,538 |
| RTX | 127,989 | +24,652 | $12,538 |
See Full List: All Stocks Held By Kestra Private Wealth Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kestra Private Wealth Services LLC
|
Size ($ in 1000's)
At 06/30/2023: $2,920,615 At 03/31/2023: $2,513,434 Kestra Private Wealth Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kestra Private Wealth Services LLC 13F filings. Link to 13F filings: SEC filings |
