Fund Holdings — KESTRA PRIVATE WEALTH SERVICES, LLC

Total Portfolio Value
$3.92B
Total Bought
$2.06B
Total Sold
$1.36B
Net Transaction
+$703.62M
Filing Period:
Securities
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SharesValue ($K)
Q3 2023
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Q4 2023
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Change
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Q3 2023
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Q4 2023
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Weight (%)
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Change
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BERKSHIRE HATHAWAY INC DEL0161,415+161,415057,5701.47%+57,570
ISHARES TR0102,920+102,920049,1581.25%+49,158
ISHARES TR0463,882+463,882046,0401.17%+46,040
ALPHABET INC(GOOG)0295,479+295,479041,2751.05%+41,275
JPMORGAN CHASE & CO(JPM)0241,474+241,474041,0751.05%+41,075
VANGUARD INDEX FDS0271,896+271,896040,6481.04%+40,648
WISDOMTREE TR(WT)0799,513+799,513040,1681.02%+40,168
VANGUARD INDEX FDS0124,135+124,135038,5910.98%+38,591
VANGUARD INDEX FDS076,237+76,237033,3000.85%+33,300
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0556,148+556,148028,7360.73%+28,736
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0358,278+358,278027,7200.71%+27,720
APPLE INC(AAPL)0988,057+988,0570190,2314.85%+190,231
ISHARES TR086,610+86,610026,2580.67%+26,258
MICROSOFT CORP(MSFT)257,791279,399+21,60881,398105,0652.68%+23,668
ISHARES TR0279,339+279,339023,5570.60%+23,557
VANGUARD INDEX FDS096,942+96,942022,9970.59%+22,997
ISHARES TR076,633+76,633021,2390.54%+21,239
ISHARES TR0214,342+214,342021,1940.54%+21,194
ISHARES TR
CORE MSCI EAFE
0301,144+301,144021,1850.54%+21,185
INVESCO EXCH TRD SLF IDX FD184,7031,147,234+962,5313,81823,9600.61%+20,142
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0405,394+405,394018,0830.46%+18,083
VANGUARD WORLD FD067,289+67,289017,4620.45%+17,462
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0282,542+282,542016,8560.43%+16,856
FIRST TR EXCHANGE-TRADED FD0209,622+209,622016,7780.43%+16,778
AMAZON COM INC(AMZN)531,833551,424+19,59167,60783,7832.14%+16,177
ISHARES TR0148,272+148,272016,0500.41%+16,050
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0590,143+590,143015,6800.40%+15,680
ISHARES TR
CORE DIV GRWTH
0287,009+287,009015,4470.39%+15,447
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0196,475+196,475015,3290.39%+15,329
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0267,172+267,172014,6890.37%+14,689
ISHARES TR081,701+81,701014,3160.37%+14,316
ISHARES INC
CORE MSCI EMKT
0278,581+278,581014,0910.36%+14,091
VANGUARD BD INDEX FDS0182,613+182,613014,0650.36%+14,065
WISDOMTREE TR(WT)0199,204+199,204014,0000.36%+14,000
PACER FDS TR
US CASH COWS 100
0254,158+254,158013,2140.34%+13,214
AMERICAN CENTY ETF TR0146,765+146,765013,1790.34%+13,179
ISHARES TR0125,603+125,603013,1200.33%+13,120
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0253,571+253,571012,2530.31%+12,253
SCHWAB STRATEGIC TR0154,542+154,542011,7650.30%+11,765
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0229,236+229,236011,6820.30%+11,682
SPDR SER TR
ST STR P500GRW
0176,939+176,939011,5120.29%+11,512
ISHARES TR0110,582+110,582011,5120.29%+11,512
ISHARES TR069,374+69,374011,4640.29%+11,464
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0208,801+208,801011,2420.29%+11,242
INVESCO QQQ TR56,00874,858+18,85020,06630,6560.78%+10,590
ISHARES TR066,370+66,370010,3090.26%+10,309
ISHARES TR
ULTRA SHORT DUR
0199,230+199,230010,0330.26%+10,033
NVIDIA CORPORATION(NVDA)78,89789,452+10,55534,31944,2981.13%+9,979
ISHARES TR0137,848+137,84809,6730.25%+9,673
ISHARES TR081,367+81,36709,4620.24%+9,462
VANECK ETF TRUST
MRNGSTR WDE MOAT
0108,142+108,14209,1780.23%+9,178
ISHARES TR086,335+86,33509,1020.23%+9,102
SPDR SER TR
ST STR P500VAL
0189,907+189,90708,8550.23%+8,855
ISHARES TR084,088+84,08808,8490.23%+8,849
ISHARES TR
0-5 YR TIPS ETF
089,497+89,49708,8240.23%+8,824
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0101,534+101,53408,5130.22%+8,513
ISHARES TR0162,002+162,00208,4400.22%+8,440
ISHARES TR0103,204+103,20408,3100.21%+8,310
FIDELITY COVINGTON TRUST0359,839+359,83908,2910.21%+8,291
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0250,075+250,07508,1950.21%+8,195
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0246,276+246,27608,0980.21%+8,098
FIRST TR EXCH TRADED FD III0475,222+475,22208,0120.20%+8,012
VANGUARD WHITEHALL FDS070,859+70,85907,9100.20%+7,910
ISHARES TR
CORE MSCI TOTAL
0121,402+121,40207,8830.20%+7,883
FIRST TR EXCHANGE-TRADED FD096,327+96,32707,7860.20%+7,786
VISA INC(V)121,498136,285+14,78727,94635,4820.91%+7,536
DBX ETF TR0321,695+321,69507,4220.19%+7,422
META PLATFORMS INC(META)59,43571,075+11,64017,84325,1580.64%+7,315
ISHARES TR012,587+12,58707,2510.19%+7,251
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0169,826+169,82607,1210.18%+7,121
ISHARES TR086,409+86,40907,0890.18%+7,089
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
0226,140+226,14006,9520.18%+6,952
ISHARES TR071,746+71,74606,9490.18%+6,949
SELECT SECTOR SPDR TR
ST STR TECHN ETF
035,630+35,63006,8580.17%+6,858
FIDELITY MERRIMACK STR TR0135,246+135,24606,6530.17%+6,653
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0130,963+130,96306,5780.17%+6,578
COSTCO WHSL CORP NEW(COST)57,24858,847+1,59932,34338,8440.99%+6,501
VANGUARD INDEX FDS027,755+27,75506,4570.16%+6,457
VANGUARD BD INDEX FDS086,860+86,86006,3890.16%+6,389
ISHARES TR058,354+58,35406,3260.16%+6,326
ISHARES TR083,393+83,39306,2840.16%+6,284
ISHARES TR083,392+83,39206,2630.16%+6,263
JANUS DETROIT STR TR
HENDRSON AAA CL
141,757265,031+123,2747,13513,3310.34%+6,196
SALESFORCE INC(CRM)47,32359,494+12,1719,59615,6550.40%+6,059
FIRST TR EXCHANGE-TRADED FD032,315+32,31506,0280.15%+6,028
ISHARES TR0112,633+112,63305,9910.15%+5,991
ISHARES TR057,453+57,45305,9220.15%+5,922
QUALCOMM INC(QCOM)143,482151,027+7,54515,93521,8430.56%+5,908
ISHARES TR029,178+29,17805,8560.15%+5,856
ISHARES TR046,767+46,76705,8520.15%+5,852
HOME DEPOT INC(HD)086,110+86,110029,8410.76%+29,841
VANGUARD INDEX FDS031,630+31,63005,6920.15%+5,692
ISHARES TR032,732+32,73205,6920.15%+5,692
ARK ETF TR
INNOVATION ETF
0107,458+107,45805,6280.14%+5,628
STARBOARD INVT TR
ADAPTIVE ALPHA
439,116633,678+194,5629,95615,4220.39%+5,466
INNOVATOR ETFS TR
US EQTY BUF NOV
0153,297+153,29705,3510.14%+5,351
ISHARES TR048,307+48,30705,3460.14%+5,346
VANGUARD INDEX FDS024,379+24,37905,3180.14%+5,318
SPDR S&P 500 ETF TR(SPY)48,29954,617+6,31820,64725,9600.66%+5,313
ISHARES TR0178,497+178,49705,2720.13%+5,272
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