Kestra Private Wealth Services, LLC Top Holdings and 13F Report (2024) About Kestra Private Wealth Services, LLCInvestment ActivityKestra Private Wealth Services, LLC has $6.00 billion in total holdings as of September 30, 2024.Kestra Private Wealth Services, LLC owns shares of 1,503 different stocks, but just 278 companies or ETFs make up 80% of its holdings.Approximately 7.69% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Kestra Private Wealth Services, LLC has purchased 1,411 new stocks and bought additional shares in 818 stocks.Kestra Private Wealth Services, LLC sold shares of 453 stocks and completely divested from 72 stocks this quarter.Largest Holdings Apple $225,279,581NVIDIA $153,426,521Amazon.com $137,680,317Microsoft $129,384,545Berkshire Hathaway $93,828,879 Largest New Holdings this Quarter 74933W452 - US Treasury 3 Month Bill ETF $9,858,721 Holding33740F821 - First Trust Active Factor Large Cap ETF $4,611,689 Holding02072L441 - EA SERIES TRUST $3,625,376 Holding23908L207 - Davis Select U.S. Equity ETF $2,840,264 Holding46436E403 - iShares Factors US Growth Style ETF $2,743,949 Holding Largest Purchases this Quarter US Treasury 3 Month Bill ETF 197,135 shares (about $9.86M)Microsoft 19,032 shares (about $7.14M)Amazon.com 35,179 shares (about $6.69M)Capital Group Growth ETF 171,801 shares (about $5.88M)iShares U.S. Equity Factor Rotation Active ETF 118,271 shares (about $5.77M) Largest Sales this Quarter Vanguard S&P 500 ETF 15,343 shares (about $7.88M)Adaptive Growth Opportunities ETF 258,405 shares (about $6.32M)First Trust Capital Strength ETF 54,399 shares (about $4.88M)Fidelity Blue Chip Growth ETF 107,076 shares (about $4.28M)Netflix 4,455 shares (about $4.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKestra Private Wealth Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$225,279,581$4,092,745 ▲1.9%1,014,1793.8%Computer and TechnologyNVDANVIDIA$153,426,521$3,881,955 ▲2.6%1,415,6352.6%Computer and TechnologyAMZNAmazon.com$137,680,317$6,693,157 ▲5.1%723,6432.3%Retail/WholesaleMSFTMicrosoft$129,384,545$7,144,422 ▲5.8%344,6672.2%Computer and TechnologyBRK.BBerkshire Hathaway$93,828,879$737,091 ▲0.8%176,1781.6%FinanceQQQInvesco QQQ$79,720,620$3,819,353 ▲5.0%170,0091.3%FinanceJPMJPMorgan Chase & Co.$75,534,738$848,247 ▲1.1%307,9281.3%FinanceVTVVanguard Value ETF$65,295,029$3,573,991 ▲5.8%377,9961.1%ETFMETAMeta Platforms$64,590,936$2,855,864 ▲4.6%112,0671.1%Computer and TechnologyGOOGLAlphabet$64,413,746$2,947,438 ▲4.8%416,5401.1%Computer and TechnologyVVisa$63,562,930$1,915,965 ▲3.1%181,3701.1%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$63,105,816$249,872 ▲0.4%637,9481.1%FinanceVUGVanguard Growth ETF$58,777,195$1,115,056 ▲1.9%158,5061.0%ETFCOSTCostco Wholesale$58,733,884$449,246 ▲0.8%62,1011.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$57,148,401$4,378,346 ▲8.3%102,1621.0%FinanceBUFRFT Vest Laddered Buffer ETF$56,266,232$1,125,370 ▲2.0%1,895,1240.9%ETFVOOVanguard S&P 500 ETF$55,688,829$7,884,921 ▼-12.4%108,3630.9%ETFIVViShares Core S&P 500 ETF$52,075,206$1,054,686 ▲2.1%92,6770.9%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$50,395,580$4,779,941 ▲10.5%1,001,3030.8%FinanceTSLATesla$45,620,971$1,836,149 ▲4.2%176,0340.8%Auto/Tires/TrucksRDVYFirst Trust NASDAQ Rising Dividend Achievers$39,135,629$497,531 ▲1.3%668,5280.7%ManufacturingIWFiShares Russell 1000 Growth ETF$37,448,644$1,429,194 ▲4.0%103,7100.6%ETFHDHome Depot$37,021,354$2,136,637 ▲6.1%101,0160.6%Retail/WholesaleGOOGAlphabet$36,825,754$650,073 ▲1.8%235,7150.6%Computer and TechnologyLLYEli Lilly and Company$36,399,506$3,896,643 ▲12.0%44,0720.6%MedicalCOWZPacer US Cash Cows 100 ETF$35,875,138$1,674,561 ▲4.9%655,1340.6%ETFAVGOBroadcom$35,772,257$226,700 ▼-0.6%213,6550.6%Computer and TechnologyWMTWalmart$34,024,858$772,289 ▲2.3%387,5710.6%Retail/WholesalePALANTIR TECHNOLOGIES INC$33,808,530$517,372 ▲1.6%400,5750.6%CL AIUSViShares Core S&P U.S. Value ETF$33,383,785$284,622 ▲0.9%361,7270.6%ManufacturingGLDSPDR Gold Shares$33,066,658$3,649,581 ▲12.4%114,7590.6%FinanceIWYiShares Russell Top 200 Growth ETF$32,660,262$505,623 ▲1.6%154,8320.5%ETFQUALiShares MSCI USA Quality Factor ETF$32,632,300$2,362,042 ▼-6.7%190,9550.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$32,259,936$149,118 ▼-0.5%408,6640.5%ETFABBVAbbVie$32,166,558$1,136,227 ▲3.7%153,5250.5%MedicalJEPIJPMorgan Equity Premium Income ETF$32,069,482$4,021,513 ▲14.3%561,2440.5%ETFXOMExxon Mobil$30,633,157$1,923,812 ▲6.7%257,5730.5%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$29,212,646$1,006,313 ▲3.6%363,4770.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$28,917,386$3,359,710 ▲13.1%362,1010.5%ManufacturingCVXChevron$27,528,071$28,607 ▲0.1%164,5530.5%EnergyIEFAiShares Core MSCI EAFE ETF$26,985,338$2,104,129 ▲8.5%356,7130.5%ETFVEAVanguard FTSE Developed Markets ETF$26,735,818$2,348,244 ▲9.6%525,9850.4%ETFRTXRTX$25,138,921$1,998,424 ▲8.6%189,7850.4%AerospaceNFLXNetflix$24,623,455$4,154,421 ▼-14.4%26,4050.4%Consumer DiscretionaryPGProcter & Gamble$24,283,657$736,555 ▲3.1%142,4930.4%Consumer StaplesISRGIntuitive Surgical$23,161,797$618,097 ▲2.7%46,7660.4%MedicalAGOXAdaptive Growth Opportunities ETF$23,116,298$6,322,033 ▼-21.5%944,8490.4%ETFAVUVAvantis U.S. Small Cap Value ETF$22,991,175$1,055,019 ▲4.8%263,7510.4%ETFMOATVanEck Morningstar Wide Moat ETF$22,650,232$2,269,344 ▲11.1%257,3890.4%ETFEFViShares MSCI EAFE Value ETF$22,235,822$162,851 ▼-0.7%377,2620.4%ETFQCOMQUALCOMM$22,136,583$347,773 ▲1.6%144,1090.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$21,876,714$1,075,449 ▼-4.7%79,5980.4%ETFCSCOCisco Systems$21,562,770$163,100 ▼-0.8%349,4210.4%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$21,170,706$1,861,171 ▲9.6%231,2980.4%ETFIJHiShares Core S&P Mid-Cap ETF$20,985,519$591,436 ▲2.9%359,6490.3%ETFIVWiShares S&P 500 Growth ETF$20,877,003$4,812,214 ▲30.0%224,8950.3%ETFAMGNAmgen$20,322,718$247,682 ▼-1.2%65,2310.3%MedicalMRKMerck & Co., Inc.$19,948,980$924,348 ▲4.9%222,2480.3%MedicalIBMInternational Business Machines$19,505,636$358,568 ▲1.9%78,4430.3%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$19,466,555$1,148,835 ▲6.3%383,8800.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$19,441,490$5,766,894 ▲42.2%398,7180.3%ETFCRMSalesforce$19,388,742$1,002,325 ▲5.5%72,2490.3%Computer and TechnologyJNJJohnson & Johnson$19,355,352$1,045,290 ▲5.7%116,7110.3%MedicalIEMGiShares Core MSCI Emerging Markets ETF$19,326,279$778,787 ▲4.2%358,0930.3%ETFMCDMcDonald's$19,318,835$1,251,667 ▲6.9%61,8460.3%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$19,246,795$2,673,090 ▲16.1%191,1870.3%ETFFBNDFidelity Total Bond ETF$19,039,154$1,583,690 ▲9.1%417,0680.3%ETFCRWDCrowdStrike$18,974,445$316,617 ▲1.7%53,8160.3%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$18,229,895$2,944,691 ▼-13.9%196,4640.3%ETFTLTiShares 20+ Year Treasury Bond ETF$17,777,522$2,748,742 ▼-13.4%195,2930.3%ETFLMTLockheed Martin$17,692,843$335,926 ▲1.9%39,6070.3%AerospaceNEENextEra Energy$17,662,173$1,022,305 ▲6.1%249,1490.3%UtilitiesUCONFirst Trust TCW Unconstrained Plus Bond ETF$17,398,879$943,693 ▲5.7%702,9850.3%ETFUNHUnitedHealth Group$16,880,463$85,895 ▼-0.5%32,2300.3%MedicalMSMorgan Stanley$16,871,182$994,262 ▲6.3%144,6060.3%FinancePEPPepsiCo$16,607,354$26,839 ▲0.2%110,7600.3%Consumer StaplesSCHDSchwab US Dividend Equity ETF$16,404,076$188,618 ▼-1.1%586,6980.3%ETFGDXVanEck Gold Miners ETF$16,281,655$1,922,925 ▲13.4%354,1800.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$15,874,037$1,760,281 ▼-10.0%310,8290.3%ETFIVEiShares S&P 500 Value ETF$15,757,917$4,480,345 ▲39.7%82,6840.3%ETFVZVerizon Communications$15,573,676$330,765 ▲2.2%343,3350.3%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$15,549,802$90,232 ▲0.6%132,3500.3%ETFCATCaterpillar$15,523,026$603,204 ▲4.0%47,0680.3%IndustrialsFVDFirst Trust Value Line Dividend Index Fund$15,372,715$267,272 ▲1.8%344,7570.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$15,139,707$391,953 ▲2.7%307,9680.3%ManufacturingBACBank of America$15,067,034$236,317 ▼-1.5%361,0600.3%FinanceIWDiShares Russell 1000 Value ETF$14,930,684$2,190,747 ▼-12.8%79,3510.2%ETFGDGeneral Dynamics$14,376,687$433,402 ▲3.1%52,7430.2%AerospaceMAMastercard$14,291,681$599,095 ▲4.4%26,0740.2%Business ServicesCGDVCapital Group Dividend Value ETF$13,733,304$1,410,809 ▲11.4%385,3340.2%ETFGSThe Goldman Sachs Group$13,654,519$1,560,204 ▲12.9%24,9950.2%FinancePANWPalo Alto Networks$13,569,805$208,863 ▲1.6%79,5230.2%Computer and TechnologyPGIM ETF TR$13,472,518$2,580,329 ▲23.7%262,5710.2%AAA CLO ETFKOCoca-Cola$13,434,050$590,937 ▼-4.2%187,5740.2%Consumer StaplesACNAccenture$13,418,344$77,386 ▲0.6%43,0020.2%Computer and TechnologyABTAbbott Laboratories$13,359,845$1,398,529 ▲11.7%100,7150.2%MedicalDIVIFranklin International Core Dividend Tilt Index ETF$13,307,833$739,011 ▲5.9%408,3410.2%ETFZTSZoetis$13,267,332$347,905 ▼-2.6%80,5790.2%MedicalEFGiShares MSCI EAFE Growth ETF$13,209,700$876,500 ▲7.1%132,0970.2%ETFUBERUber Technologies$13,109,627$3,915,569 ▲42.6%179,9290.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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