KESTRA PRIVATE WEALTH SERVICES, LLC [Rocket]

Holdings

KESTRA PRIVATE WEALTH SERVICES, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	892,418	28,038	173,102,319,000	30,566,096,000	5.93		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	231,898	23,440	78,970,545,000	18,872,221,000	2.70	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	492,701	71,393	64,228,502,000	20,711,613,000	2.20		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	130,744	20,358	44,583,704,000	10,499,971,000	1.53		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	265,035	22,315	31,724,690,000	6,547,345,000	1.09		Hist	06/30/2023
iSHARES TRUST	IVV	Common	69,495	8,501	30,974,616,000	5,901,361,000	1.06		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	70,831	-1,489	29,962,930,000	9,874,465,000	1.03	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	202,210	21,433	29,409,422,000	5,852,447,000	1.01		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	206,959	27,184	29,408,874,000	4,580,073,000	1.01		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	97,453	12,718	27,575,301,000	6,438,974,000	0.94		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	50,256	8,184	27,056,825,000	6,152,476,000	0.93		Hist	06/30/2023
VISA INC.	V	CL A	100,617	15,576	23,894,525,000	4,721,291,000	0.82		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	76,645	15,471	23,809,003,000	5,755,386,000	0.82	0.01	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	240,037	55,329	23,511,624,000	5,107,295,000	0.81		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	132,152	15,076	21,873,799,000	3,726,991,000	0.75		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	131,255	4,027	19,916,634,000	999,102,000	0.68	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	167,308	23,090	19,305,670,000	3,962,288,000	0.66		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	80,359	-10,033	18,910,080,000	423,973,000	0.65		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	456,997	11,095	18,321,010,000	413,583,000	0.63		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	303,513	-10,165	18,031,707,000	-635,260,000	0.62		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	81,691	1,767	17,994,893,000	1,682,309,000	0.62		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	159,131	12,329	17,066,800,000	968,494,000	0.58	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	141,002	26,809	17,057,012,000	5,180,876,000	0.58		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	38,343	3,931	16,996,685,000	2,908,641,000	0.58		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	45,728	8,057	16,892,838,000	4,803,328,000	0.58		Hist	06/30/2023
CHEVRON CORP	CVX	Common	105,558	11,486	16,609,551,000	1,260,733,000	0.57	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	374,065	124,670	16,522,451,000	5,284,714,000	0.57		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	319,489	-89,059	16,463,268,000	-3,960,054,000	0.56		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	40,355	1,736	16,435,784,000	1,912,486,000	0.56		Hist	06/30/2023
Walmart Inc.	WMT	Common	104,234	6,631	16,383,500,000	1,991,879,000	0.56	0.00	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	241,067	35,517	16,272,023,000	2,530,992,000	0.56		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	55,530	3,467	15,935,999,000	4,901,680,000	0.55		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	307,377	35,829	15,903,686,000	1,708,482,000	0.54	0.01	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	209,449	-14,470	15,725,431,000	-607,257,000	0.54		Hist	06/30/2023
iSHARES TRUST	IJH	Common	60,065	4,730	15,705,796,000	1,863,268,000	0.54		Hist	06/30/2023
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