Kingsview Wealth Management, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$740.9B
Holdings
465
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 113,008 | $28.3B | 3.82% | Put |
| 2 | MSFTMICROSOFT CORP | 149,035 | $23.4B | 3.16% | Put |
| 3 | AMZNAMAZON COM INC | 9,261 | $18.1B | 2.44% | |
| 4 | NDQINVESCO QQQ TR | 79,202 | $15.0B | 2.03% | Call |
| 5 | XLKSELECT SECTOR SPDR TR | 151,073 | $12.1B | 1.63% | Call |
| 6 | JNJJOHNSON & JOHNSON | 81,610 | $10.6B | 1.43% | Call |
| 7 | HDHOME DEPOT INC | 54,100 | $10.1B | 1.36% | |
| 8 | JPMJPMORGAN CHASE & CO | 102,972 | $9.2B | 1.25% | Call |
| 9 | AGGISHARES TR | 79,908 | $9.2B | 1.24% | |
| 10 | GQ9SPDR GOLD TRUST | 61,449 | $8.9B | 1.21% | Call |
| 11 | XLCSELECT SECTOR SPDR TR | 200,438 | $8.9B | 1.20% | |
| 12 | NEENEXTERA ENERGY INC | 35,724 | $8.6B | 1.16% | |
| 13 | AMGNAMGEN INC | 41,727 | $8.5B | 1.14% | |
| 14 | IHIISHARES TR | 36,014 | $8.1B | 1.10% | |
| 15 | XLFISELECT SECTOR SPDR TR | 148,122 | $8.1B | 1.09% | |
| 16 | PHBINVESCO EXCHANGE-TRADED FD T | 485,978 | $8.1B | 1.09% | |
| 17 | VCRVANGUARD WORLD FDS | 52,804 | $7.7B | 1.04% | |
| 18 | SCHRSCHWAB STRATEGIC TR | 121,812 | $7.2B | 0.97% | |
| 19 | CSCOCISCO SYS INC | 176,876 | $6.9B | 0.93% | Put |
| 20 | LQDISHARES TR | 55,558 | $6.9B | 0.93% | |
| 21 | ABTABBOTT LABS | 85,219 | $6.7B | 0.91% | |
| 22 | SPYSPDR S&P 500 ETF TR | 27,361 | $6.6B | 0.88% | Put |
| 23 | BABINVESCO EXCHANGE-TRADED FD T | 208,343 | $6.4B | 0.87% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 76,527 | $6.1B | 0.82% | |
| 25 | SBUXSTARBUCKS CORP | 86,895 | $5.7B | 0.77% | Put |
| 26 | SPSBSPDR SER TR | 186,734 | $5.6B | 0.76% | |
| 27 | PEPPEPSICO INC | 46,381 | $5.6B | 0.75% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 52,571 | $5.4B | 0.73% | |
| 29 | LMTLOCKHEED MARTIN CORP | 14,673 | $5.0B | 0.67% | |
| 30 | SPYVSPDR SER TR | 191,469 | $4.9B | 0.67% | |
| 31 | MDTMEDTRONIC PLC | 54,804 | $4.9B | 0.66% | Call |
| 32 | FTSLFIRST TR EXCHANGE-TRADED FD | 116,044 | $4.8B | 0.65% | |
| 33 | ORCLORACLE CORP | 95,990 | $4.6B | 0.63% | |
| 34 | GSYINVESCO ACTIVELY MANAGED ETF | 92,759 | $4.6B | 0.62% | |
| 35 | ESEVERSOURCE ENERGY | 58,340 | $4.6B | 0.62% | |
| 36 | METAFACEBOOK INC | 27,691 | $4.5B | 0.61% | Put |
| 37 | BACVERIZON COMMUNICATIONS INC | 83,440 | $4.5B | 0.60% | Call |
| 38 | 8CWCROWN CASTLE INTL CORP NEW | 30,719 | $4.4B | 0.60% | |
| 39 | WECWEC ENERGY GROUP INC | 49,657 | $4.4B | 0.59% | |
| 40 | AITAPPLIED INDL TECHNOLOGIES IN | 93,300 | $4.3B | 0.58% | |
| 41 | MDYGSPDR SER TR | 96,783 | $4.1B | 0.56% | |
| 42 | TAT&T INC | 141,050 | $4.1B | 0.55% | Call |
| 43 | ADIANALOG DEVICES INC | 45,454 | $4.1B | 0.55% | |
| 44 | CVXCHEVRON CORP NEW | 54,989 | $4.0B | 0.54% | |
| 45 | VVISA INC | 24,619 | $4.0B | 0.54% | |
| 46 | MCDMCDONALDS CORP | 23,928 | $4.0B | 0.53% | |
| 47 | BLKCHFBLACKROCK INC | 8,941 | $3.9B | 0.53% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 74,912 | $3.9B | 0.52% | |
| 49 | JNKSPDR SER TR | 40,603 | $3.8B | 0.52% | |
| 50 | SPYGSPDR SER TR | 107,577 | $3.8B | 0.52% | |
| 51 | MDYVSPDR SER TR | 107,979 | $3.8B | 0.51% | |
| 52 | FLOTISHARES TR | 77,170 | $3.8B | 0.51% | |
| 53 | PAYXPAYCHEX INC | 59,672 | $3.8B | 0.51% | |
| 54 | APDAIR PRODS & CHEMS INC | 18,693 | $3.7B | 0.50% | |
| 55 | DISDISNEY WALT CO | 39,459 | $3.7B | 0.50% | Call |
| 56 | HYSPIMCO ETF TR | 43,296 | $3.7B | 0.50% | |
| 57 | SHYISHARES TR | 42,555 | $3.7B | 0.50% | |
| 58 | IAUUSDISHARES GOLD TRUST | 244,534 | $3.7B | 0.50% | |
| 59 | XOMEXXON MOBIL CORP | 97,272 | $3.7B | 0.50% | Call |
| 60 | PFEPFIZER INC | 111,660 | $3.6B | 0.49% | |
| 61 | TXNTEXAS INSTRS INC | 36,082 | $3.6B | 0.48% | Put |
| 62 | RPGINVESCO EXCHANGE TRADED FD T | 35,419 | $3.5B | 0.48% | |
| 63 | GOOGLALPHABET INC | 3,041 | $3.5B | 0.48% | |
| 64 | CMCSACOMCAST CORP NEW | 101,247 | $3.5B | 0.47% | |
| 65 | INTCINTEL CORP | 62,670 | $3.4B | 0.46% | Call |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 24,685 | $3.4B | 0.46% | |
| 67 | IVVISHARES TR | 12,869 | $3.3B | 0.45% | |
| 68 | HONHONEYWELL INTL INC | 24,036 | $3.2B | 0.43% | |
| 69 | PGPROCTER & GAMBLE CO | 28,529 | $3.1B | 0.42% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 10,613 | $3.0B | 0.41% | |
| 71 | SLYGSPDR SER TR | 64,612 | $3.0B | 0.40% | |
| 72 | RPMRPM INTL INC | 50,000 | $3.0B | 0.40% | |
| 73 | ADBEADOBE INC | 9,209 | $2.9B | 0.40% | |
| 74 | PYPLPAYPAL HLDGS INC | 30,065 | $2.9B | 0.39% | |
| 75 | SYKSTRYKER CORP | 16,884 | $2.8B | 0.38% | |
| 76 | NKENIKE INC | 33,544 | $2.8B | 0.37% | |
| 77 | LOWLOWES COS INC | 32,103 | $2.8B | 0.37% | |
| 78 | SPTLSPDR SER TR | 57,194 | $2.7B | 0.36% | |
| 79 | SH1USDPROSHARES TR | 97,240 | $2.7B | 0.36% | |
| 80 | TFCTRUIST FINL CORP | 86,261 | $2.7B | 0.36% | |
| 81 | SCHZSCHWAB STRATEGIC TR | 49,021 | $2.7B | 0.36% | |
| 82 | SCHVSCHWAB STRATEGIC TR | 59,371 | $2.6B | 0.35% | |
| 83 | IJHISHARES TR | 17,954 | $2.6B | 0.35% | |
| 84 | BSVVANGUARD BD INDEX FDS | 30,985 | $2.5B | 0.34% | |
| 85 | FVDFIRST TR VALUE LINE DIVID IN | 91,393 | $2.5B | 0.34% | |
| 86 | ITBISHARES TR | 85,122 | $2.5B | 0.33% | |
| 87 | SLYVSPDR SER TR | 56,916 | $2.3B | 0.31% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 9,314 | $2.3B | 0.31% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 23,824 | $2.3B | 0.31% | |
| 90 | WMTWALMART INC | 20,125 | $2.3B | 0.30% | Call |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 40,066 | $2.2B | 0.30% | |
| 92 | SHYGISHARES TR | 53,311 | $2.2B | 0.29% | |
| 93 | DGROISHARES TR | 66,734 | $2.2B | 0.29% | |
| 94 | MRKMERCK & CO. INC | 28,206 | $2.2B | 0.29% | Call |
| 95 | USMVISHARES TR | 39,317 | $2.1B | 0.29% | |
| 96 | ABBVABBVIE INC | 27,589 | $2.1B | 0.28% | |
| 97 | RSPHINVESCO EXCHANGE TRADED FD T | 10,959 | $2.1B | 0.28% | |
| 98 | TJXTJX COS INC NEW | 43,156 | $2.1B | 0.28% | |
| 99 | AMTAMERICAN TOWER CORP NEW | 9,432 | $2.1B | 0.28% | |
| 100 | MBBISHARES TR | 18,573 | $2.1B | 0.28% |
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