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Kestra Advisory Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon2,322,498152,740328,633,000,000328,367,964,0003.290.01 Hist 09/30/2021
iSHARES TRUST IVVCommon598,52756,818257,858,000,000257,642,497,0002.58  Hist 09/30/2021
MICROSOFT CORP MSFTCommon700,657107,785197,529,000,000197,389,218,0001.980.01 Hist 09/30/2021
AMAZON COM INC AMZNCommon51,2638,756168,401,000,000168,269,480,0001.680.01 Hist 09/30/2021
VANGUARD INDEX FUNDS VTICommon608,70799,561135,170,000,000135,064,765,0001.35  Hist 09/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQETF367,21155,019131,447,000,000131,347,370,0001.31  Hist 09/30/2021
iSHARES TRUST IJRS&P SMLCAP 6001,163,871301,421127,083,000,000126,989,398,0001.27  Hist 09/30/2021
VANGUARD WHITEHALL FUNDS VYMCommon941,31193,88097,284,000,00097,198,333,0000.97  Hist 09/30/2021
VANGUARD SPECIALIZED FUNDS VIGCommon598,452288,80891,922,000,00091,876,458,0000.92  Hist 09/30/2021
Vanguard Growth ETF VUGETF307,52817,14989,235,000,00089,160,361,0000.89  Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon290,94998879,412,000,00079,337,924,0000.79  Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYCommon183,1681,25378,605,000,00078,532,901,0000.79  Hist 09/30/2021
iSHARES TRUST ESGUCommon743,372238,34773,192,000,00073,146,108,0000.73  Hist 09/30/2021
VANGUARD INDEX FUNDS VTVCommon491,43931,27266,526,000,00066,465,506,0000.67  Hist 09/30/2021
SCHWAB STRATEGIC TRUST SCHGCommon429,692218,24563,633,000,00063,605,558,0000.64  Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon388,23725,91463,550,000,00063,494,844,0000.640.01 Hist 09/30/2021
Alphabet Inc. GOOGLCOM22,8646,16661,128,000,00061,093,559,0000.610.00 Hist 09/30/2021
VANGUARD INDEX FUNDS VBETF272,89872,06359,675,000,00059,632,005,0000.60  Hist 09/30/2021
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK141,700-86955,886,000,00055,834,062,0000.56  Hist 09/30/2021
FIRST TRUST EXCHANGE TRADED FUND FTCSCommon737,667159,30555,192,000,00055,151,040,0000.55  Hist 09/30/2021
FIRST TRUST EXCHANGE-TRADED FUND VIII FIXDCommon1,007,409142,22953,947,000,00053,901,293,0000.54  Hist 09/30/2021
VANGUARD TAX-MANAGED FUNDS VEAFD1,047,299131,06652,878,000,00052,833,004,0000.53  Hist 09/30/2021
iSHARES TRUST IJHCommon198,781-5452,293,000,00052,241,247,0000.52  Hist 09/30/2021
iSHARES TRUST TIPCommon407,496192,64052,033,000,00052,006,036,0000.52  Hist 09/30/2021
NVIDIA CORP NVDACommon249,354201,78251,656,000,00051,630,600,0000.520.01 Hist 09/30/2021
FIRST TR VALUE LINE DIVID IN FVDSHS1,268,586148,13249,729,000,00049,686,445,0000.50  Hist 09/30/2021
Alphabet Inc. GOOGCOM18,60063949,575,000,00049,537,846,0000.500.00 Hist 09/30/2021
VANGUARD STAR FUNDS VXUSCommon773,515127,56048,933,000,00048,892,499,0000.49  Hist 09/30/2021
FIRST TRUST EXCHANGE-TRADED FUND VI RDVYCommon1,021,229548,98248,478,000,00048,456,517,0000.48  Hist 09/30/2021
VERIZON COMMUNICATIONS INC VZCommon892,550111,27048,207,000,00048,161,569,0000.480.02 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon295,96816,06947,799,000,00047,752,999,0000.480.01 Hist 09/30/2021
INVESCO EXCH TRADED FD TR II SPLVCommon748,83615,96445,559,000,00045,516,383,0000.46  Hist 09/30/2021
Schwab US Dividend Equity ETF SCHDcommon598,318381,21744,419,000,00044,403,169,0000.44  Hist 09/30/2021
Walt Disney Co DISCommon258,634-6,10943,753,000,00043,704,150,0000.440.01 Hist 09/30/2021
Ark ETF Trust ARKKCommon395,39860,95143,703,000,00043,662,883,0000.44  Hist 09/30/2021
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