Kingsview Wealth Management, LLC Q1 2021 Filing
Filed May 24, 2021
Portfolio Value
$1.8T
Holdings
808
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 536,140 | $65.8B | 3.74% | Put |
| 2 | MSFTMICROSOFT CORP | 199,897 | $47.8B | 2.71% | Put |
| 3 | MPRONORTHERN LTS FD TR IV | 1,832,702 | $46.6B | 2.65% | |
| 4 | AMZNAMAZON COM INC | 14,722 | $42.3B | 2.40% | Call |
| 5 | UPSUNITED PARCEL SERVICE INC | 22,048 | $37.6B | 2.13% | Call |
| 6 | NDQINVESCO QQQ TR | 118,532 | $37.1B | 2.11% | Put |
| 7 | XLKSELECT SECTOR SPDR TR | 257,733 | $34.9B | 1.98% | |
| 8 | JPMJPMORGAN CHASE & CO | 145,305 | $22.3B | 1.27% | |
| 9 | AGGISHARES TR | 193,048 | $22.0B | 1.25% | |
| 10 | HDHOME DEPOT INC | 57,014 | $17.5B | 0.99% | Put |
| 11 | MAMBNORTHERN LTS FD TR IV | 680,692 | $17.0B | 0.97% | |
| 12 | XLESELECT SECTOR SPDR TR | 311,856 | $15.7B | 0.89% | |
| 13 | JNKSPDR SER TR | 140,896 | $15.3B | 0.87% | |
| 14 | SCHRSCHWAB STRATEGIC TR | 268,179 | $15.1B | 0.86% | |
| 15 | JNJJOHNSON & JOHNSON | 92,495 | $15.1B | 0.86% | |
| 16 | ITOTISHARES TR | 162,374 | $15.1B | 0.86% | |
| 17 | MBCCNORTHERN LTS FD TR IV | 590,744 | $15.0B | 0.85% | |
| 18 | NVDANVIDIA CORPORATION | 27,634 | $14.9B | 0.84% | Call |
| 19 | PYPLPAYPAL HLDGS INC | 58,671 | $14.5B | 0.83% | |
| 20 | LQDISHARES TR | 109,226 | $14.3B | 0.81% | |
| 21 | SPSBSPDR SER TR | 449,533 | $14.1B | 0.80% | |
| 22 | XLFISELECT SECTOR SPDR TR | 206,192 | $14.0B | 0.80% | |
| 23 | METAFACEBOOK INC | 48,706 | $13.8B | 0.79% | Put |
| 24 | XLBSELECT SECTOR SPDR TR | 170,814 | $13.6B | 0.77% | |
| 25 | GOOGLALPHABET INC | 6,290 | $13.4B | 0.76% | |
| 26 | VVISA INC | 56,827 | $12.3B | 0.70% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 81,386 | $12.1B | 0.68% | |
| 28 | AMGNAMGEN INC | 44,246 | $11.0B | 0.63% | |
| 29 | NEENEXTERA ENERGY INC | 144,517 | $10.9B | 0.62% | |
| 30 | DHRDANAHER CORPORATION | 45,801 | $10.3B | 0.59% | |
| 31 | ABTABBOTT LABS | 85,972 | $10.2B | 0.58% | |
| 32 | GQ9SPDR GOLD TR | 58,935 | $9.5B | 0.54% | |
| 33 | SBUXSTARBUCKS CORP | 87,675 | $9.5B | 0.54% | Call |
| 34 | DISDISNEY WALT CO | 49,732 | $9.3B | 0.53% | Call |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 19,296 | $9.3B | 0.53% | |
| 36 | CSCOCISCO SYS INC | 172,651 | $9.0B | 0.51% | |
| 37 | XLYSELECT SECTOR SPDR TR | 50,945 | $8.6B | 0.49% | |
| 38 | SPYGSPDR SER TR | 150,333 | $8.6B | 0.49% | |
| 39 | NKENIKE INC | 62,634 | $8.3B | 0.47% | |
| 40 | TXNTEXAS INSTRS INC | 43,191 | $8.3B | 0.47% | |
| 41 | SPYSPDR S&P 500 ETF TR | 20,702 | $8.3B | 0.47% | |
| 42 | ORCLORACLE CORP | 113,441 | $8.1B | 0.46% | |
| 43 | ARKKARK ETF TR | 67,306 | $8.1B | 0.46% | |
| 44 | SPGIS&P GLOBAL INC | 21,873 | $7.9B | 0.45% | |
| 45 | ADIANALOG DEVICES INC | 49,039 | $7.9B | 0.45% | |
| 46 | PEPPEPSICO INC | 54,475 | $7.7B | 0.44% | |
| 47 | BLKCHFBLACKROCK INC | 9,753 | $7.5B | 0.42% | |
| 48 | PHBINVESCO EXCH TRADED FD TR II | 379,297 | $7.3B | 0.42% | |
| 49 | VCRVANGUARD WORLD FDS | 24,459 | $7.3B | 0.41% | |
| 50 | VOOVANGUARD INDEX FDS | 19,689 | $7.2B | 0.41% | |
| 51 | MDYVSPDR SER TR | 108,831 | $7.2B | 0.41% | |
| 52 | GOOGALPHABET INC | 3,357 | $7.2B | 0.41% | |
| 53 | MDTMEDTRONIC PLC | 60,065 | $7.1B | 0.40% | |
| 54 | SPYVSPDR SER TR | 183,457 | $7.0B | 0.40% | |
| 55 | MDYGSPDR SER TR | 91,557 | $7.0B | 0.40% | |
| 56 | IWMISHARES TR | 30,165 | $6.7B | 0.38% | Put |
| 57 | LOWLOWES COS INC | 34,621 | $6.6B | 0.38% | |
| 58 | DGLUSDINVESCO DB MULTI-SECTOR COMM | 132,452 | $6.6B | 0.38% | |
| 59 | IWDISHARES TR | 42,884 | $6.5B | 0.37% | |
| 60 | HONHONEYWELL INTL INC | 29,913 | $6.5B | 0.37% | |
| 61 | BNDVANGUARD BD INDEX FDS | 75,048 | $6.4B | 0.36% | |
| 62 | TFCTRUIST FINL CORP | 107,277 | $6.3B | 0.36% | |
| 63 | CMCSACOMCAST CORP NEW | 114,103 | $6.2B | 0.35% | |
| 64 | INTCINTEL CORP | 95,413 | $6.2B | 0.35% | |
| 65 | TSLATESLA INC | 9,257 | $6.1B | 0.35% | |
| 66 | CVXCHEVRON CORP NEW | 56,778 | $6.0B | 0.34% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 13,022 | $5.9B | 0.34% | |
| 68 | PAYXPAYCHEX INC | 59,685 | $5.9B | 0.33% | |
| 69 | IVVISHARES TR | 14,261 | $5.7B | 0.33% | |
| 70 | MCDMCDONALDS CORP | 25,269 | $5.5B | 0.31% | Call |
| 71 | ABBVABBVIE INC | 49,613 | $5.3B | 0.30% | Put |
| 72 | TAT&T INC | 176,048 | $5.3B | 0.30% | Put |
| 73 | BABOEING CO | 21,066 | $5.3B | 0.30% | |
| 74 | 8CWCROWN CASTLE INTL CORP NEW | 30,015 | $5.2B | 0.30% | |
| 75 | GSYINVESCO ACTIVELY MANAGED ETF | 100,979 | $5.1B | 0.29% | |
| 76 | MOALTRIA GROUP INC | 99,709 | $5.0B | 0.29% | Put |
| 77 | BACVERIZON COMMUNICATIONS INC | 86,584 | $5.0B | 0.29% | Call |
| 78 | MBBISHARES TR | 45,547 | $4.9B | 0.28% | |
| 79 | VUGVANGUARD INDEX FDS | 18,678 | $4.9B | 0.28% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 92,041 | $4.8B | 0.27% | |
| 81 | LMTLOCKHEED MARTIN CORP | 12,997 | $4.8B | 0.27% | |
| 82 | SLYGSPDR SER TR | 54,767 | $4.8B | 0.27% | |
| 83 | ESEVERSOURCE ENERGY | 54,217 | $4.7B | 0.27% | |
| 84 | APDAIR PRODS & CHEMS INC | 16,262 | $4.6B | 0.26% | |
| 85 | IJHISHARES TR | 17,470 | $4.6B | 0.26% | |
| 86 | QCOMQUALCOMM INC | 33,269 | $4.6B | 0.26% | Call |
| 87 | XOMEXXON MOBIL CORP | 79,111 | $4.5B | 0.26% | |
| 88 | SPDWSPDR INDEX SHS FDS | 126,125 | $4.5B | 0.26% | |
| 89 | IAUUSDISHARES GOLD TR | 271,417 | $4.5B | 0.25% | |
| 90 | PGPROCTER AND GAMBLE CO | 32,955 | $4.4B | 0.25% | |
| 91 | HYGISHARES TR | 50,707 | $4.4B | 0.25% | |
| 92 | MRKMERCK & CO. INC | 56,905 | $4.4B | 0.25% | |
| 93 | WECWEC ENERGY GROUP INC | 46,334 | $4.3B | 0.25% | |
| 94 | MAMASTERCARD INCORPORATED | 11,774 | $4.3B | 0.24% | |
| 95 | BACBK OF AMERICA CORP | 106,718 | $4.2B | 0.24% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 11,466 | $4.2B | 0.24% | |
| 97 | DYHTARGET CORP | 20,880 | $4.2B | 0.24% | |
| 98 | SLYVSPDR SER TR | 50,572 | $4.2B | 0.24% | |
| 99 | IJRISHARES TR | 37,974 | $4.2B | 0.24% | |
| 100 | UNPUNION PAC CORP | 18,483 | $4.1B | 0.23% |
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