Kestra Advisory Services, LLC
CIK Number: 0001830819
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hatha... | 739455.20 | -0.09% | 4.55K | +22.68K% | 3.64B | 796612.13 | 17.60% | Share |
| 2 | AAPL | Apple Inc. | 234.35 | -1.48% | 2.4M | -6.45% | 534.02M | 142.51 | 2.58% | Share |
| 3 | PH | Parker-Hannifin... | 755.60 | -0.6% | 604.39K | -0.62% | 367.38M | 297.6 | 1.78% | Share |
| 4 | IVV | iShares Core S&... | 653.63 | +0.23% | 628.36K | -7.23% | 353.07M | 420.83 | 1.71% | Share |
| 5 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 587.9K | +9.98% | 302.13M | 449.21 | 1.46% | Share |
| 6 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 791.39K | -3.84% | 297.08M | 294.16 | 1.44% | Share |
| 7 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 2.58M | -8.99% | 280.12M | 43.29 | 1.36% | Share |
| 8 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 583.57K | -6.36% | 273.65M | 356.56 | 1.32% | Share |
| 9 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 446.64K | -8.55% | 249.85M | 419.95 | 1.21% | Share |
| 10 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 1.22M | -3.88% | 231.26M | 158.33 | 1.12% | Share |
| 11 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 397.85K | -5.38% | 211.89M | 300.57 | 1.03% | Share |
| 12 | VUG | Vanguard Growth... | 467.23 | +0.36% | 455.23K | -2.09% | 168.81M | 276.48 | 0.82% | Share |
| 13 | FBND | Fidelity Total ... | 46.39 | -0.19% | 3.3M | +7.49% | 150.79M | 45.8 | 0.73% | Share |
| 14 | RDVY | First Trust Ris... | 65.79 | -0.36% | 2.53M | -1.81% | 147.89M | 48.43 | 0.72% | Share |
| 15 | VTI | Vanguard Total ... | 320.97 | +0.12% | 529.75K | -21.25% | 145.6M | 204.21 | 0.70% | Share |
| 16 | VTV | Vanguard Value ... | 182.49 | +0.10% | 842.45K | -13.28% | 145.52M | 140.97 | 0.70% | Share |
| 17 | CGDV | Capital Group D... | 41.41 | +0.04% | 3.68M | -0.39% | 131.26M | 31.3 | 0.64% | Share |
| 18 | VYM | Vanguard High D... | 139.61 | -0.03% | 968.9K | -3.74% | 124.95M | 93.61 | 0.60% | Share |
| 19 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 483.83K | -7.84% | 118.68M | 143.14 | 0.57% | Share |
| 20 | QUAL | iShares MSCI US... | 190.01 | +0.16% | 541.9K | -5.11% | 92.61M | 145.51 | 0.45% | Share |
| 21 | SCHD | Schwab U.S. Div... | 27.44 | -0.02% | 3.27M | -29.94% | 91.5M | 24.44 | 0.44% | Share |
| 22 | JAAA | Janus Henderson... | 50.68 | +0.06% | 1.76M | +38.86% | 89.02M | 50.61 | 0.43% | Share |
| 23 | COWZ | Pacer US Cash C... | 57.39 | -0.21% | 1.59M | -10.73% | 86.97M | 50.36 | 0.42% | Share |
| 24 | META | Meta Platforms,... | 765.70 | +1.78% | 150.14K | +4.90% | 86.53M | 349.46 | 0.42% | Share |
| 25 | JEPI | JPMorgan Equity... | 56.74 | -0.11% | 1.49M | +13.04% | 85.35M | 56.27 | 0.41% | Share |
| 26 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 290.45K | +15.29% | 83.69M | 206.51 | 0.41% | Share |
| 27 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 536.9K | -5.94% | 83.03M | 126.02 | 0.40% | Share |
| 28 | IJR | iShares Core S&... | 117.93 | -0.86% | 772.77K | -25.72% | 80.81M | 92.9 | 0.39% | Share |
| 29 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 516.79K | +2.21% | 80.74M | 135.36 | 0.39% | Share |
| 30 | IVE | iShares S&P 500... | 202.90 | +0.02% | 405.62K | +0.92% | 77.3M | 153.49 | 0.37% | Share |
| 31 | VIG | Vanguard Divide... | 212.57 | -0.07% | 395.98K | -2.82% | 76.82M | 159.06 | 0.37% | Share |
| 32 | SPLG | SPDR Portfolio ... | 76.52 | +0.22% | 1.14M | +12.28% | 74.65M | 53.96 | 0.36% | Share |
| 33 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 338.65K | -2.45% | 70.95M | 123.2 | 0.34% | Share |
| 34 | VO | Vanguard Mid Ca... | 289.83 | -0.05% | 273.04K | +1.84% | 70.61M | 226.37 | 0.34% | Share |
| 35 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 401.9K | -51.4% | 69.62M | 152.45 | 0.34% | Share |
| 36 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 84.22K | +1.57% | 69.56M | 443.65 | 0.34% | Share |
| 37 | V | Visa Inc. | 343.99 | +0.49% | 196.12K | -4.07% | 68.73M | 231.26 | 0.33% | Share |
| 38 | VXUS | Vanguard Total ... | 72.38 | -0.12% | 1.1M | -6.42% | 68.14M | 56.13 | 0.33% | Share |
| 39 | COST | Costco Wholesal... | 979.25 | +0.76% | 71.72K | -4.2% | 67.83M | 502.86 | 0.33% | Share |
| 40 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 569.49K | -17.41% | 67.73M | 79.96 | 0.33% | Share |
| 41 | XLK | Technology Sele... | 265.33 | +0.19% | 321.51K | -15.07% | 66.39M | 162.62 | 0.32% | Share |
| 42 | BLV | Vanguard Long-T... | 70.75 | -0.35% | 890.8K | +2.25K% | 65.43M | 70.71 | 0.32% | Share |
| 43 | WMT | Walmart Inc. | 102.30 | +0.02% | 738.13K | -1.5% | 64.8M | 52.98 | 0.31% | Share |
| 44 | CGGR | Capital Group G... | 43.28 | +0.43% | 1.83M | +1.87% | 62.62M | 28.45 | 0.30% | Share |
| 45 | OEF | iShares S&P 100... | 323.74 | +0.44% | 632.33K | +1.27K% | 62.55M | 268.15 | 0.30% | Share |
| 46 | DFAC | Dimensional U.S... | 37.95 | -0.12% | 1.87M | -11.89% | 61.75M | 28.18 | 0.30% | Share |
| 47 | IUSB | iShares Core To... | 46.71 | -0.15% | 1.34M | +95.10% | 61.55M | 45.86 | 0.30% | Share |
| 48 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 232.16K | -7.66% | 60.17M | 227.97 | 0.29% | Share |
| 49 | PG | The Procter & G... | 159.46 | +0.28% | 352.03K | -8.06% | 59.99M | 146.39 | 0.29% | Share |
| 50 | SCHG | Schwab U.S. Lar... | 31.10 | +0.35% | 2.37M | +2.00% | 59.33M | 19.36 | 0.29% | Share |
| 51 | IVW | iShares S&P 500... | 117.14 | +0.45% | 634.42K | -3.64% | 58.89M | 74 | 0.28% | Share |
| 52 | IJH | iShares Core S&... | 65.46 | -0.89% | 953.01K | -30.23% | 55.61M | 46.41 | 0.27% | Share |
| 53 | VEA | Vanguard Develo... | 59.37 | -0.28% | 1.07M | -4.89% | 54.41M | 45.42 | 0.26% | Share |
| 54 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 160.4K | -2.16% | 52.9M | 232.69 | 0.26% | Share |
| 55 | BUFR | FT Vest Laddere... | 33.01 | +0.14% | 1.74M | -8.32% | 51.55M | 25.47 | 0.25% | Share |
| 56 | HD | The Home Depot,... | 415.33 | -1.1% | 139.53K | -7.64% | 51.14M | 306.52 | 0.25% | Share |
| 57 | IWF | iShares Russell... | 453.07 | +0.27% | 141.12K | -18.69% | 50.96M | 261.11 | 0.25% | Share |
| 58 | IYW | iShares U.S. Te... | 185.02 | +0.43% | 362.25K | +3.08% | 50.87M | 120.4 | 0.25% | Share |
| 59 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 95.47K | -2.57% | 50.01M | 399.36 | 0.24% | Share |
| 60 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 296.2K | -14.54% | 49.59M | 107.49 | 0.24% | Share |
| 61 | CVX | Chevron Corpora... | 154.78 | +0.51% | 295.88K | -6.64% | 49.5M | 121.29 | 0.24% | Share |
| 62 | IEFA | iShares Core MS... | 86.44 | -0.35% | 642.5K | -13.08% | 48.6M | 64.96 | 0.24% | Share |
| 63 | SCHB | Schwab U.S. Bro... | 25.15 | +0.18% | 2.01M | +1.81K% | 47.42M | 21.47 | 0.23% | Share |
| 64 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 281.72K | -15.75% | 46.72M | 158.38 | 0.23% | Share |
| 65 | SPYG | SPDR Portfolio ... | 101.41 | +0.44% | 565.88K | -10.79% | 45.48M | 62.12 | 0.22% | Share |
| 66 | FPE | First Trust Pre... | 18.20 | +0.08% | 2.57M | +3.62% | 45.14M | 17.18 | 0.22% | Share |
| 67 | VB | Vanguard Small ... | 253.96 | -0.76% | 200.97K | -11.67% | 44.56M | 200.82 | 0.22% | Share |
| 68 | ITOT | iShares Core S&... | 142.53 | +0.16% | 365.24K | -6.52% | 44.56M | 88.64 | 0.22% | Share |
| 69 | JEPQ | JPMorgan Nasdaq... | 56.17 | +0.27% | 843.69K | +8.75% | 43.69M | 49.86 | 0.21% | Share |
| 70 | DE | Deere & Company | 475.74 | -1.2% | 91.36K | -0.54% | 42.88M | 378.49 | 0.21% | Share |
| 71 | FVD | First Trust Val... | 46.05 | -0.22% | 954.94K | -3.41% | 42.58M | 36.25 | 0.21% | Share |
| 72 | MCD | McDonald's Corp... | 312.44 | -0.12% | 136.27K | -7.04% | 42.57M | 245.39 | 0.21% | Share |
| 73 | SDVY | First Trust SMI... | 37.89 | -1.1% | 1.27M | +19.20% | 42.52M | 33.08 | 0.21% | Share |
| 74 | IBM | International B... | 259.08 | +1.17% | 170.14K | -10.87% | 42.31M | 148.95 | 0.20% | Share |
| 75 | USFR | WisdomTree Floa... | 50.33 | +0.03% | 839.16K | -35.29% | 42.23M | 50.3 | 0.20% | Share |
| 76 | KNG | FT Cboe Vest S&... | 49.73 | -0.52% | 828.34K | -21.51% | 41.85M | 52.69 | 0.20% | Share |
| 77 | DGRW | WisdomTree U.S.... | 87.59 | +0.11% | 513.35K | -1.37% | 41M | 58.58 | 0.20% | Share |
| 78 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 43.7K | -9.7% | 40.75M | 500.7 | 0.20% | Share |
| 79 | MGV | Vanguard Mega C... | 134.56 | +0.25% | 308.7K | -0.22% | 39.77M | 106.5 | 0.19% | Share |
| 80 | VGT | Vanguard Inform... | 705.61 | +0.10% | 72.72K | -6.2% | 39.44M | 435.7 | 0.19% | Share |
| 81 | ETN | Eaton Corporati... | 348.18 | -0.37% | 141.12K | +8.96% | 38.36M | 189.4 | 0.19% | Share |
| 82 | VZ | Verizon Communi... | 43.56 | +0.55% | 840.24K | -5.1% | 38.11M | 49.9 | 0.18% | Share |
| 83 | FTCS | First Trust Cap... | 92.86 | -0.53% | 417.95K | -17.14% | 37.47M | 73.22 | 0.18% | Share |
| 84 | SYK | Stryker Corpora... | 392.80 | -0.08% | 100.41K | +1.32% | 37.38M | 240.47 | 0.18% | Share |
| 85 | AGG | iShares Core U.... | 100.26 | -0.18% | 371.12K | -3.15% | 36.71M | 106.48 | 0.18% | Share |
| 86 | DUSA | Davis Select U.... | 48.10 | +0.52% | 864.63K | +2.24% | 36.59M | 29.94 | 0.18% | Share |
| 87 | CGUS | Capital Group C... | 38.89 | +0.21% | 1.09M | +13.59% | 36.57M | 30.49 | 0.18% | Share |
| 88 | IWM | iShares Russell... | 236.83 | -0.6% | 182.29K | -10.17% | 36.37M | 184.44 | 0.18% | Share |
| 89 | BOND | PIMCO Active Bo... | 93.27 | -0.25% | 392.66K | +6.30% | 36.31M | 90.99 | 0.18% | Share |
| 90 | TLT | iShares 20+ Yea... | 89.23 | -0.57% | 398.78K | -8.64% | 36.3M | 97.49 | 0.18% | Share |
| 91 | KO | The Coca-Cola C... | 67.90 | +0.70% | 505.21K | -4.19% | 36.18M | 59.26 | 0.18% | Share |
| 92 | FQAL | Fidelity Qualit... | 73.15 | +0.04% | 555.93K | +2.78% | 35.67M | 51.65 | 0.17% | Share |
| 93 | MA | Mastercard Inco... | 583.89 | -0.46% | 64.19K | -5.73% | 35.18M | 383.27 | 0.17% | Share |
| 94 | QQQM | Invesco NASDAQ ... | 238.97 | +0.29% | 177.65K | -11.04% | 34.29M | 153.35 | 0.17% | Share |
| 95 | GS | The Goldman Sac... | 763.85 | +2.97% | 62.75K | -3.88% | 34.28M | 357.2 | 0.17% | Share |
| 96 | NEE | NextEra Energy,... | 70.08 | +0.44% | 476.82K | -5.47% | 33.8M | 72.48 | 0.16% | Share |
| 97 | DFUS | Dimensional U.S... | 70.83 | +0.20% | 553.55K | -8% | 33.48M | 48.07 | 0.16% | Share |
| 98 | AIRR | First Trust RBA... | 90.12 | -2.04% | 489.55K | +21.51% | 33.39M | 60.66 | 0.16% | Share |
| 99 | T | AT&T Inc. | 29.41 | +1.76% | 1.17M | -6.62% | 33.04M | 20.49 | 0.16% | Share |
| 100 | FENI | Fidelity Coving... | 34.81 | -0.19% | 1.1M | +134.42% | 32.67M | 28.55 | 0.16% | Share |
| 101 | SPLV | Invesco S&P 500... | 73.14 | -0.03% | 434.09K | -36.04% | 32.44M | 55.26 | 0.16% | Share |
| 102 | IWD | iShares Russell... | 201.71 | +0.10% | 170.44K | -20.84% | 32.07M | 139.06 | 0.16% | Share |
| 103 | EFG | iShares MSCI EA... | 112.45 | -0.5% | 320.51K | -18.95% | 32.05M | 96.37 | 0.16% | Share |
| 104 | AVLV | Avantis U.S. La... | 71.56 | -0.21% | 491.2K | +100.00% | 32.03M | 65.21 | 0.15% | Share |
| 105 | JQUA | JPMorgan U.S. Q... | 62.34 | -0.14% | 558.93K | +17.05% | 31.56M | 54.33 | 0.15% | Share |
| 106 | PPA | Invesco Aerospa... | 146.83 | -0.45% | 270.06K | +563.34% | 31.48M | 112.18 | 0.15% | Share |
| 107 | FMDE | Fidelity Coving... | 36.04 | -0.06% | 991.93K | +1.79K% | 31.09M | 31.21 | 0.15% | Share |
| 108 | LMT | Lockheed Martin... | 456.96 | -0.47% | 68.51K | -4.45% | 30.6M | 409.32 | 0.15% | Share |
| 109 | RTX | RTX Corporation | 151.75 | -1.6% | 227.63K | +2.02% | 30.15M | 85.68 | 0.15% | Share |
| 110 | BIL | SPDR Bloomberg ... | 91.55 | +0.01% | 328.09K | +227.35% | 30.1M | 91.64 | 0.15% | Share |
| 111 | VGIT | Vanguard Interm... | 60.24 | -0.15% | 506.08K | +22.76% | 30.06M | 59.02 | 0.15% | Share |
| 112 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 484.98K | -4.32% | 29.93M | 45.61 | 0.14% | Share |
| 113 | JAVA | JPMorgan Active... | 68.08 | +0.04% | 470.34K | +17.71% | 29.89M | 55.35 | 0.14% | Share |
| 114 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 209.8K | -5.89% | 29.33M | 113.09 | 0.14% | Share |
| 115 | FFLG | Fidelity Growth... | 28.78 | +0.58% | 1.31M | +7.80% | 28.95M | 18.63 | 0.14% | Share |
| 116 | PFE | Pfizer Inc. | 24.73 | +0.71% | 1.14M | -1.82% | 28.92M | 33.63 | 0.14% | Share |
| 117 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 106.49K | -2.24% | 28.58M | 232.01 | 0.14% | Share |
| 118 | FTCB | First Trust Exc... | 21.39 | -0.16% | 1.35M | +82.27% | 28.38M | 20.8 | 0.14% | Share |
| 119 | IAU | iShares Gold Tr... | 68.41 | -0.2% | 473.88K | +1.05% | 27.94M | 38.11 | 0.14% | Share |
| 120 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 186.32K | -9.73% | 27.94M | 159.69 | 0.14% | Share |
| 121 | ONEQ | Fidelity Nasdaq... | 86.18 | +0.34% | 405.23K | -17.4% | 27.58M | 57.57 | 0.13% | Share |
| 122 | AMGN | Amgen Inc. | 279.97 | -0.08% | 88.26K | -2.5% | 27.5M | 268.04 | 0.13% | Share |
| 123 | MRK | Merck & Co., In... | 84.61 | +0.62% | 305.79K | -3.37% | 27.45M | 91.68 | 0.13% | Share |
| 124 | PRF | Invesco FTSE RA... | 44.47 | +0.10% | 673.51K | -59.44% | 27.22M | 27.47 | 0.13% | Share |
| 125 | MO | Altria Group, I... | 66.21 | +0.67% | 453.35K | -0.87% | 27.21M | 42.62 | 0.13% | Share |
| 126 | EFA | iShares MSCI EA... | 92.39 | -0.34% | 331.7K | -10.34% | 27.11M | 72.39 | 0.13% | Share |
| 127 | JCPB | JPMorgan Core P... | 47.52 | -0.18% | 575.11K | -0.06% | 27.05M | 47.69 | 0.13% | Share |
| 128 | IWB | iShares Russell... | 357.77 | +0.17% | 84.23K | -4.52% | 25.84M | 220 | 0.13% | Share |
| 129 | ACWX | iShares MSCI AC... | 63.64 | -0.11% | 460.74K | +18.03% | 25.55M | 50.61 | 0.12% | Share |
| 130 | DON | WisdomTree U.S.... | 52.42 | -0.87% | 514.68K | -5.49% | 25.49M | 41.33 | 0.12% | Share |
| 131 | ICF | iShares Cohen &... | 61.09 | +0.11% | 413.48K | -23.37% | 25.44M | 53.44 | 0.12% | Share |
| 132 | JPST | JPMorgan Ultra-... | 50.63 | -0.03% | 497.53K | +19.42% | 25.19M | 50.37 | 0.12% | Share |
| 133 | DFAI | Dimensional Int... | 36.07 | -0.33% | 782.06K | -57.76% | 24.42M | 29.29 | 0.12% | Share |
| 134 | SGOV | iShares 0-3 Mon... | 100.47 | 0.00% | 238.62K | +19.90% | 24.02M | 100.36 | 0.12% | Share |
| 135 | FTEC | Fidelity MSCI I... | 210.01 | +0.18% | 148.85K | -9.64% | 24M | 146.03 | 0.12% | Share |
| 136 | PM | Philip Morris I... | 164.72 | +1.23% | 149.86K | +7.31% | 23.79M | 100.79 | 0.12% | Share |
| 137 | VOT | Vanguard Mid-Ca... | 290.78 | +0.29% | 96.38K | +0.73% | 23.58M | 208.67 | 0.11% | Share |
| 138 | EPD | Enterprise Prod... | 31.57 | +0.32% | 689.67K | +3.55% | 23.55M | 30.59 | 0.11% | Share |
| 139 | SO | The Southern Co... | 91.21 | +0.42% | 255.34K | -2.91% | 23.48M | 66.96 | 0.11% | Share |
| 140 | UNP | Union Pacific C... | 216.04 | -0.56% | 99.28K | +1.30% | 23.45M | 214.04 | 0.11% | Share |
| 141 | XLE | Energy Select S... | 87.61 | +0.52% | 250.57K | -2.72% | 23.42M | 74.44 | 0.11% | Share |
| 142 | CALF | Pacer US Small ... | 43.43 | -0.87% | 624K | -32.6% | 23.4M | 46.03 | 0.11% | Share |
| 143 | VCEB | Vanguard ESG U.... | 64.15 | -0.14% | 114.53K | +100.00% | 23.06M | 62.92 | 0.11% | Share |
| 144 | CGXU | Capital Group I... | 28.49 | +0.04% | 938.16K | +3.89% | 22.97M | 22.02 | 0.11% | Share |
| 145 | ABT | Abbott Laborato... | 131.95 | -0.19% | 172.61K | -18.49% | 22.9M | 109.84 | 0.11% | Share |
| 146 | CGGO | Capital Group G... | 33.15 | +0.03% | 801.49K | +10.22% | 22.71M | 25.64 | 0.11% | Share |
| 147 | FSK | FS KKR Capital ... | 17.86 | -1.41% | 1.08M | -12.5% | 22.68M | 20.13 | 0.11% | Share |
| 148 | IWS | iShares Russell... | 138.57 | -0.5% | 178.6K | -1.76% | 22.5M | 100.47 | 0.11% | Share |
| 149 | VOE | Vanguard Mid-Ca... | 171.71 | -0.41% | 138.89K | +2.76% | 22.3M | 133.5 | 0.11% | Share |
| 150 | JNK | SPDR Bloomberg ... | 97.41 | -0.11% | 232.22K | +162.14% | 22.13M | 94.33 | 0.11% | Share |