Fund Holdings — KESTRA PRIVATE WEALTH SERVICES, LLC

Total Portfolio Value
$4.99B
Total Bought
$763.63M
Total Sold
$218.45M
Net Transaction
+$545.18M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)92,5601,364,533+1,271,97383,633168,5743.38%+84,941
APPLE INC(AAPL)978,1461,047,109+68,963167,732220,5424.42%+52,810
META PLATFORMS INC(META)72,239129,986+57,74735,07865,5421.31%+30,464
INVESCO QQQ TR85,713134,266+48,55338,05764,3281.29%+26,271
ALPHABET INC(GOOG)305,222378,929+73,70746,06769,0221.38%+22,955
AMAZON COM INC(AMZN)560,188641,149+80,961101,047123,9022.48%+22,855
MICROSOFT CORP(MSFT)283,251313,017+29,766119,169139,9032.80%+20,734
TESLA INC(TSLA)88,456157,509+69,05315,55031,1680.62%+15,618
INTUITIVE SURGICAL INC69,90035,993-33,9071,67316,0110.32%+14,338
SPDR S&P 500 ETF TR(SPY)55,57878,855+23,27729,07142,9140.86%+13,843
NETFLIX INC(NFLX)15,57533,286+17,7119,45922,4640.45%+13,005
VANGUARD INDEX FDS104,645124,930+20,28550,30362,4811.25%+12,178
ALPHABET INC(GOOG)201,737223,110+21,37330,71640,9230.82%+10,206
COSTCO WHSL CORP NEW(COST)54,96458,073+3,10940,26949,3610.99%+9,093
BROADCOM INC(AVGO)18,18020,411+2,23124,09632,7710.66%+8,675
ELI LILLY &CO(LLY)30,60135,761+5,16023,80732,3770.65%+8,571
JPMORGAN CHASE & CO.(JPM)243,339282,008+38,66948,74157,0391.14%+8,298
CHIPOTLE MEXICAN GRILL INC(CMG)1,005178,374+177,3692,92011,1750.22%+8,255
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,262,5491,504,152+241,60335,30143,5000.87%+8,199
FIRST TR EXCHANGE TRADED FD69,900296,980+227,0801,6739,0610.18%+7,387
SPDR SER TR
ST STR P500GRW
242,476304,347+61,87117,73724,3870.49%+6,650
PACER FDS TR
US CASH COWS 100
349,625494,772+145,14720,31726,9600.54%+6,643
ISHARES TR130,838149,244+18,40625,52732,0160.64%+6,489
VANECK ETF TRUST
GOLD MINERS ETF
66,586252,330+185,7442,1058,5620.17%+6,456
ISHARES TR95,955106,429+10,47432,34238,7940.78%+6,453
INVESCO EXCH TRD SLF IDX FD25,026337,833+312,8075116,9090.14%+6,397
ISHARES TR
MSCI USA QLT FCT
67,767102,222+34,45511,13817,4550.35%+6,318
BOOKING HOLDINGS INC(BKNG)4241,936+1,5121,5407,6710.15%+6,131
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
26,536344,490+317,9545106,6060.13%+6,096
ZOETIS INC(ZTS)30,49064,286+33,7965,15911,1450.22%+5,986
PAYCHEX INC(PAYX)050,225+50,22505,9550.12%+5,955
QUALCOMM INC(QCOM)152,692157,222+4,53025,85131,3150.63%+5,465
VANGUARD WORLD FD
INF TECH ETF
17,06324,749+7,6868,94714,2700.29%+5,323
SPDR GOLD TR(GLD)65,45186,946+21,49513,46518,6940.37%+5,230
STARBOARD INVT TR
ADAPTIVE ALPHA
680,398810,015+129,61717,43922,5810.45%+5,142
FIRST TR EXCHANGE-TRADED FD69,90076,925+7,0251,6736,7720.14%+5,099
HDFC BANK LTD(HDB)072,903+72,90304,6900.09%+4,690
VANGUARD INDEX FDS126,698126,245-45343,60947,2170.95%+3,608
TAIWAN SEMICONDUCTOR MFG LTD(TSM)24,05138,847+14,7963,2726,7520.14%+3,480
ISHARES TR47,83180,330+32,4995,2108,6050.17%+3,395
BOEING CO(BA)33,32753,758+20,4316,4329,7840.20%+3,353
AMGEN INC(AMGN)60,75065,952+5,20217,27220,6070.41%+3,334
CATERPILLAR INC(CAT)28,67741,298+12,62110,50813,7560.28%+3,248
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
0125,846+125,84603,1980.06%+3,198
PALANTIR TECHNOLOGIES INC(PLTR)196,982297,080+100,0984,5337,5250.15%+2,992
ISHARES TR109,103131,829+22,7269,21312,1990.24%+2,987
WALMART INC(WMT)375,747377,787+2,04022,60925,5800.51%+2,971
EXXON MOBIL CORP199,708227,029+27,32123,21426,1360.52%+2,922
TRANSDIGM GROUP INC(TDG)2882,536+2,2483553,2410.06%+2,886
VERTEX PHARMACEUTICALS INC(VRTX)6,40111,849+5,4482,6755,5540.11%+2,878
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
24,40057,106+32,7062,6855,5410.11%+2,856
CROWDSTRIKE HLDGS INC(CRWD)24,87928,131+3,2527,97610,7790.22%+2,804
SPDR SER TR
ST STR P500VAL
214,272277,749+63,47710,73513,5380.27%+2,802
PALO ALTO NETWORKS INC(PANW)33,35735,620+2,2639,47812,0760.24%+2,598
VISA INC(V)142,533161,323+18,79039,77842,3420.85%+2,564
ABBVIE INC(ABBV)116,613138,406+21,79321,23523,7390.48%+2,504
FIDELITY COVINGTON TRUST26,06682,034+55,9681,0883,5670.07%+2,479
SUPER MICRO COMPUTER INC(SMCI)1,0434,133+3,0901,0533,3860.07%+2,333
FIDELITY COVINGTON TRUST330,551352,055+21,50412,71614,9410.30%+2,225
WISDOMTREE TR(WT)285,752306,741+20,98921,77123,9410.48%+2,170
SMUCKER J M CO(SJM)2,75922,975+20,2163472,5050.05%+2,158
ARISTA NETWORKS INC17,80520,784+2,9795,1637,2840.15%+2,121
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
14,356108,318+93,9623222,4070.05%+2,084
ADVANCED MICRO DEVICES INC(AMD)66,80486,870+20,06612,05714,0910.28%+2,034
RTX CORPORATION(RTX)151,334166,877+15,54314,76016,7530.34%+1,993
FIDELITY MERRIMACK STR TR101,263144,028+42,7654,5886,4710.13%+1,883
SSGA ACTIVE ETF TR
ST STR BL LN ETF
230,638277,330+46,6929,71211,5920.23%+1,880
JANUS DETROIT STR TR
HENDRSON AAA CL
304,421339,043+34,62215,44617,2500.35%+1,804
NEXTERA ENERGY INC(NEE)201,442207,261+5,81912,87414,6760.29%+1,802
ISHARES TR69,90033,439-36,4611,6733,3680.07%+1,694
UBER TECHNOLOGIES INC(UBER)94,144122,805+28,6617,2488,9250.18%+1,677
ISHARES TR52,12862,565+10,4379,73811,3870.23%+1,649
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
13,05640,327+27,2717312,3620.05%+1,631
SERVICENOW INC(NOW)5,1957,054+1,8593,9615,5490.11%+1,589
VANGUARD BD INDEX FDS142,159165,163+23,00410,32511,9000.24%+1,575
ISHARES TR37,00540,179+3,1748,3609,9090.20%+1,549
ISHARES TR109,667117,541+7,8749,80511,3520.23%+1,547
GOLDMAN SACHS GROUP INC(GS)18,65520,564+1,9097,7929,3020.19%+1,510
MORGAN STANLEY(MS)122,157133,393+11,23611,50212,9650.26%+1,462
LOCKHEED MARTIN CORP(LMT)37,83039,945+2,11517,20818,6580.37%+1,451
COINBASE GLOBAL INC(COIN)4,25711,468+7,2111,1292,5490.05%+1,420
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
60,64585,265+24,6203,5514,9650.10%+1,414
ARCELORMITTAL SA LUXEMBOURG(MT)060,222+60,22201,3810.03%+1,381
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
028,117+28,11701,3350.03%+1,335
CHEVRON CORP NEW(CVX)144,910154,660+9,75022,85824,1920.48%+1,334
SPDR INDEX SHS FDS
ST MAR DIVID ETF
036,976+36,97601,3050.03%+1,305
TCW ETF TRUST
DURABLE GROWTH
038,015+38,01501,2960.03%+1,296
GE VERNOVA INC(GEV)07,511+7,51101,2880.03%+1,288
ZSCALER INC(ZS)2,7579,333+6,5765311,7940.04%+1,263
ANALOG DEVICES INC(ADI)43,49043,028-4628,6029,8220.20%+1,220
ISHARES TR313,082334,748+21,66628,31529,5010.59%+1,186
VANECK ETF TRUST
IG FLOA RATE ETF
043,038+43,03801,0980.02%+1,098
MICRON TECHNOLOGY INC(MU)75,74576,172+4278,93010,0190.20%+1,089
SCHWAB STRATEGIC TR172,529192,889+20,36013,91114,9990.30%+1,088
VANGUARD WORLD FD09,074+9,07401,0750.02%+1,075
STARBOARD INVT TR
ADAPTIVE HDGD MU
586,373738,719+152,3464,7335,8080.12%+1,074
PARAMOUNT GLOBAL35,305142,238+106,9334161,4780.03%+1,062
DBX ETF TR45,99570,979+24,9841,8832,9410.06%+1,059
ISHARES TR
MSCI INDIA ETF
13,39331,305+17,9126911,7460.03%+1,055
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
73,498102,873+29,3752,3513,3840.07%+1,032
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KESTRA PRIVATE WEALTH SERVICES, LLC — 13F Holdings — Q2 2024 | TickerTrail