Kestra Private Wealth Services, LLC Top Holdings and 13F Report (2024) → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) About Kestra Private Wealth Services, LLCInvestment ActivityKestra Private Wealth Services, LLC has $4.43 billion in total holdings as of March 31, 2024.Kestra Private Wealth Services, LLC owns shares of 1,307 different stocks, but just 255 companies or ETFs make up 80% of its holdings.Approximately 9.98% of the portfolio was purchased this quarter.About 4.16% of the portfolio was sold this quarter.This quarter, Kestra Private Wealth Services, LLC has purchased 1,219 new stocks and bought additional shares in 627 stocks.Kestra Private Wealth Services, LLC sold shares of 461 stocks and completely divested from 69 stocks this quarter.Largest Holdings Apple $167,732,480Microsoft $119,169,378Amazon.com $101,046,667NVIDIA $83,633,463Berkshire Hathaway $69,606,510 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $4,199,415 HoldingPrologis $3,445,269 HoldingEnergy Transfer $2,885,267 HoldingBlackstone Mortgage Trust $2,466,216 HoldingWelltower $1,952,367 Holding Largest Purchases this Quarter FT Vest Laddered Buffer ETF 672,406 shares (about $18.80M)iShares Core S&P Mid-Cap ETF 270,143 shares (about $16.41M)Walmart 249,256 shares (about $15.00M)Vanguard S&P 500 ETF 28,408 shares (about $13.66M)iShares Russell Top 200 Growth ETF 49,137 shares (about $9.59M) Largest Sales this Quarter iShares Core Dividend Growth ETF 136,404 shares (about $7.92M)BlackRock Ultra Short-Term Bond ETF 115,257 shares (about $5.83M)Vanguard Mega Cap Growth ETF 16,777 shares (about $4.81M)FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March 140,249 shares (about $4.72M)iShares 0-5 Year TIPS Bond ETF 45,555 shares (about $4.53M) 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$167,732,480$1,699,538 ▼-1.0%978,1463.8%Computer and TechnologyMSFTMicrosoft$119,169,378$1,620,614 ▲1.4%283,2512.7%Computer and TechnologyAMZNAmazon.com$101,046,667$1,580,850 ▲1.6%560,1882.3%Retail/WholesaleNVDANVIDIA$83,633,463$2,808,263 ▲3.5%92,5601.9%Computer and TechnologyBRK.BBerkshire Hathaway$69,606,510$1,728,336 ▲2.5%165,5251.6%FinanceVOOVanguard S&P 500 ETF$50,302,934$13,655,748 ▲37.3%104,6451.1%ETFIVViShares Core S&P 500 ETF$49,980,989$4,126,967 ▼-7.6%95,0701.1%ETFJPMJPMorgan Chase & Co.$48,740,843$373,560 ▲0.8%243,3391.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$47,841,258$2,408,639 ▲5.3%488,4751.1%FinanceGOOGLAlphabet$46,067,110$1,470,510 ▲3.3%305,2221.0%Computer and TechnologyVTVVanguard Value ETF$45,837,080$1,556,126 ▲3.5%281,4511.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$43,774,927$3,567,421 ▲8.9%870,4501.0%FinanceVUGVanguard Growth ETF$43,609,295$882,181 ▲2.1%126,6981.0%ETFCOSTCostco Wholesale$40,268,545$2,844,821 ▼-6.6%54,9640.9%Retail/WholesaleVVisa$39,778,143$1,743,693 ▲4.6%142,5330.9%Business ServicesRDVYFirst Trust NASDAQ Rising Dividend Achievers$38,268,830$7,030,010 ▲22.5%681,3040.9%ManufacturingQQQInvesco QQQ$38,057,399$4,819,725 ▲14.5%85,7130.9%FinanceBUFRFT Vest Laddered Buffer ETF$35,300,870$18,800,472 ▲113.9%1,262,5490.8%ETFMETAMeta Platforms$35,077,947$565,217 ▲1.6%72,2390.8%Computer and TechnologyHDHome Depot$33,683,939$652,120 ▲2.0%87,8100.8%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$32,341,549$3,149,724 ▲10.8%95,9550.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$31,295,101$3,596,617 ▲13.0%404,8000.7%ETFGOOGAlphabet$30,716,475$2,166,355 ▲7.6%201,7370.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$29,070,957$502,666 ▲1.8%55,5780.7%FinanceMRKMerck & Co., Inc.$28,366,678$71,253 ▼-0.3%214,9810.6%MedicalIUSViShares Core S&P U.S. Value ETF$28,315,138$3,051,717 ▲12.1%313,0820.6%ManufacturingQCOMQUALCOMM$25,850,704$281,884 ▲1.1%152,6920.6%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$25,526,554$9,586,651 ▲60.1%130,8380.6%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$25,448,495$1,391,003 ▲5.8%1,213,5670.6%ETFAVGOBroadcom$24,095,555$510,274 ▲2.2%18,1800.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$23,820,044$1,375,128 ▼-5.5%91,6510.5%ETFLLYEli Lilly and Company$23,806,599$878,326 ▲3.8%30,6010.5%MedicalXOMExxon Mobil$23,214,055$1,658,163 ▲7.7%199,7080.5%Oils/EnergyCVXChevron$22,858,158$862,682 ▲3.9%144,9100.5%Oils/EnergyWMTWalmart$22,608,709$14,997,741 ▲197.1%375,7470.5%Retail/WholesalePGProcter & Gamble$22,139,526$807,844 ▼-3.5%136,4530.5%Consumer StaplesDGRWWisdomTree U.S. Quality Dividend Growth Fund$21,771,466$6,594,099 ▲43.4%285,7520.5%ManufacturingIEFAiShares Core MSCI EAFE ETF$21,757,178$593,761 ▼-2.7%293,1440.5%ETFTLTiShares 20+ Year Treasury Bond ETF$21,482,194$1,201,198 ▲5.9%227,0370.5%ETFABBVAbbVie$21,235,139$55,904 ▲0.3%116,6130.5%MedicalIJHiShares Core S&P Mid-Cap ETF$21,063,174$16,408,486 ▲352.5%346,7760.5%ETFCOWZPacer US Cash Cows 100 ETF$20,316,704$5,547,586 ▲37.6%349,6250.5%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$19,716,054$2,040,873 ▲11.5%452,2030.4%ManufacturingVEAVanguard FTSE Developed Markets ETF$19,536,525$1,795,181 ▲10.1%389,4070.4%ETFJNJJohnson & Johnson$19,375,820$304,675 ▼-1.5%122,4840.4%MedicalQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$19,245,647$118,696 ▲0.6%155,3320.4%ManufacturingCRMSalesforce$18,832,900$914,388 ▲5.1%62,5300.4%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$18,790,461$9,068,489 ▲93.3%209,0150.4%ETFUNHUnitedHealth Group$18,484,895$810,316 ▲4.6%37,3660.4%MedicalPEPPepsiCo$18,258,366$4,535,270 ▲33.0%104,1450.4%Consumer StaplesSPYGSPDR Portfolio S&P 500 Growth ETF$17,737,115$4,794,030 ▲37.0%242,4760.4%ETFAGOXAdaptive Growth Opportunities ETF$17,438,610$1,197,434 ▲7.4%680,3980.4%ETFBACBank of America$17,425,624$188,956 ▼-1.1%459,5360.4%FinanceSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$17,348,190$8,640,581 ▲99.2%498,2250.4%ETFAMGNAmgen$17,272,426$1,653,035 ▲10.6%60,7500.4%MedicalLMTLockheed Martin$17,207,674$484,435 ▲2.9%37,8300.4%AerospaceCSCOCisco Systems$17,159,345$334,746 ▼-1.9%343,8060.4%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$16,758,148$1,299,592 ▲8.4%289,6330.4%ETFFTCSFirst Trust Capital Strength ETF$16,611,079$1,343,080 ▼-7.5%193,9410.4%ETFAVUVAvantis U.S. Small Cap Value ETF$16,387,415$2,634,090 ▲19.2%174,8740.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$16,007,238$837,899 ▼-5.0%268,4880.4%ManufacturingFVDFirst Trust Value Line Dividend Index Fund$15,987,404$995,235 ▼-5.9%378,5790.4%ETFPSXPhillips 66$15,571,113$3,909,071 ▼-20.1%95,3290.4%Oils/EnergyTSLATesla$15,549,662$472,347 ▲3.1%88,4560.4%Auto/Tires/TrucksJAAAJanus Henderson AAA CLO ETF$15,446,310$1,998,647 ▲14.9%304,4210.3%ETFACNAccenture$15,158,470$182,661 ▼-1.2%43,7340.3%Business ServicesMCDMcDonald's$14,800,705$193,700 ▲1.3%52,4940.3%Retail/WholesaleGDGeneral Dynamics$14,794,103$81,358 ▼-0.5%52,3700.3%AerospaceRTXRTX$14,759,605$62,322 ▼-0.4%151,3340.3%AerospaceIWPiShares Russell Mid-Cap Growth ETF$14,640,446$304,070 ▲2.1%128,2670.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,581,753$206,968 ▲1.4%282,5920.3%ETFVONGVanguard Russell 1000 Growth ETF$14,573,803$2,454,665 ▼-14.4%168,1530.3%ETFMGKVanguard Mega Cap Growth ETF$14,477,343$4,808,489 ▼-24.9%50,5120.3%ETFSCHDSchwab US Dividend Equity ETF$13,911,047$1,450,295 ▲11.6%172,5290.3%ETFBSVVanguard Short-Term Bond ETF$13,562,972$437,938 ▼-3.1%176,9010.3%ETFGLDSPDR Gold Shares$13,464,580$567,993 ▼-4.0%65,4510.3%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$13,229,180$1,454,915 ▲12.4%234,6020.3%ManufacturingDISWalt Disney$13,048,380$233,831 ▼-1.8%106,6390.3%Consumer DiscretionarySBUXStarbucks$12,941,055$4,752 ▲0.0%141,6030.3%Retail/WholesaleNEENextEra Energy$12,874,134$303,764 ▼-2.3%201,4420.3%UtilitiesIBMInternational Business Machines$12,750,041$305,346 ▼-2.3%66,7680.3%Computer and TechnologyFBCGFidelity Blue Chip Growth ETF$12,716,308$6,890,175 ▲118.3%330,5510.3%ETFIWDiShares Russell 1000 Value ETF$12,697,972$272,426 ▲2.2%70,8950.3%ETFIJRiShares Core S&P Small-Cap ETF$12,465,481$3,921,594 ▼-23.9%112,7890.3%ETFMAMastercard$12,465,218$228,260 ▲1.9%25,8850.3%Business ServicesUPSUnited Parcel Service$12,181,343$248,359 ▲2.1%81,9580.3%TransportationVZVerizon Communications$12,062,020$25,092 ▲0.2%287,4650.3%Computer and TechnologyAMDAdvanced Micro Devices$12,057,381$594,350 ▲5.2%66,8040.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$11,935,579$227,897 ▼-1.9%65,3610.3%ETFABTAbbott Laboratories$11,742,946$111,046 ▲1.0%103,3160.3%MedicalORCLOracle$11,630,870$925,119 ▲8.6%92,5950.3%Computer and TechnologyMSMorgan Stanley$11,502,334$965,425 ▲9.2%122,1570.3%FinanceUNPUnion Pacific$11,498,677$455,707 ▼-3.8%46,7560.3%TransportationKOCoca-Cola$11,486,273$153,317 ▲1.4%187,7460.3%Consumer StaplesJMUBJPMorgan Municipal ETF$11,447,526$183,933 ▼-1.6%225,6110.3%ETFIWNiShares Russell 2000 Value ETF$11,147,068$606,815 ▲5.8%70,1910.3%ETFQUALiShares MSCI USA Quality Factor ETF$11,137,588$5,603,554 ▲101.3%67,7670.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$10,825,556$1,409,237 ▼-11.5%224,3640.2%ManufacturingSPYVSPDR Portfolio S&P 500 Value ETF$10,735,031$1,220,687 ▲12.8%214,2720.2%ETFSUBiShares Short-Term National Muni Bond ETF$10,678,159$1,636,300 ▲18.1%101,9590.2%ETFShowing largest 100 holdings. 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