Kingsview Wealth Management, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.4B

Holdings

881

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (881 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
590,716$97.4T4089639.81%
2
AGGISHARES TR
685,904$68.3T2869345.16%
3
MPRONORTHERN LTS FD TR IV
2,549,003$64.9T2725743.91%
4
MSFTMICROSOFT CORP
193,928$55.9T2347312.95%
5
MAMBNORTHERN LTS FD TR IV
1,920,494$42.9T1802088.63%
6
ITOTISHARES TR
430,669$39.0T1637258.95%
7
AMZNAMAZON COM INC
367,425$38.0T1593356.63%
8
NDQINVESCO QQQ TR
112,676$36.2T1518192.67%
9
MBCCNORTHERN LTS FD TR IV
1,388,146$34.9T1465746.11%
10
XLISELECT SECTOR SPDR TR
255,308$25.8T1084540.16%
11
XLRESELECT SECTOR SPDR TR
683,629$25.6T1072865.83%
12
XLFISELECT SECTOR SPDR TR
335,959$25.1T1053782.29%
13
XLUSELECT SECTOR SPDR TR
353,183$23.9T1003715.39%
14
XLBSELECT SECTOR SPDR TR
295,930$23.9T1002152.07%
15
PEPPEPSICO INC
126,198$23.0T965882.60%
16
NEENEXTERA ENERGY INC
281,237$21.7T910122.93%
17
BNDVANGUARD BD INDEX FDS
277,048$20.5T858764.51%
18
VGITVANGUARD SCOTTSDALE FDS
339,416$20.4T854436.07%
19
HDHOME DEPOT INC
66,369$19.6T822337.60%
20
VVISA INC
77,821$17.5T736633.26%
21
XLKSELECT SECTOR SPDR TR
113,259$17.1T718064.45%
22
JNJJOHNSON & JOHNSON
109,418$17.0T712042.41%
23
COSTCOSTCO WHSL CORP NEW
32,558$16.2T679192.05%
24
LLYLILLY ELI & CO
46,202$15.9T666156.96%
25
SBUXSTARBUCKS CORP
151,106$15.7T660609.01%
26
IEFISHARES TR
151,571$15.0T630758.83%
27
LQDISHARES TR
135,770$14.9T624798.84%
28
NVDANVIDIA CORPORATION
52,938$14.7T617357.06%
29
SPYGSPDR SER TR
259,715$14.4T603640.41%
30
CVXCHEVRON CORP NEW
88,074$14.4T603316.33%
31
DISDISNEY WALT CO
141,994$14.2T596927.05%
32
DHRDANAHER CORPORATION
55,035$13.9T582364.96%
33
JPMJPMORGAN CHASE & CO
104,980$13.7T574338.97%
34
ABBVABBVIE INC
81,530$13.0T545518.17%
35
FTSMFIRST TR EXCHANGE-TRADED FD
214,902$12.8T536927.49%
36
MAMASTERCARD INCORPORATED
34,863$12.7T531925.53%
37
CSCOCISCO SYS INC
235,570$12.3T517010.52%
38
CRMSALESFORCE INC
60,813$12.1T510075.20%
39
SGOVISHARES TR
120,765$12.1T509964.82%
40
ORCLORACLE CORP
129,657$12.0T505815.99%
41
ADIANALOG DEVICES INC
60,901$12.0T504270.59%
42
BRK/BBERKSHIRE HATHAWAY INC DEL
37,808$11.7T490122.42%
43
DMLPDORCHESTER MINERALS LP
384,859$11.7T489425.61%
44
GEGENERAL ELECTRIC CO
121,677$11.6T488372.52%
45
IVVISHARES TR
27,640$11.4T477040.36%
46
IAU*ISHARES GOLD TR
302,282$11.3T474265.12%
47
VOOVANGUARD INDEX FDS
29,999$11.3T473651.73%
48
XOMEXXON MOBIL CORP
102,126$11.2T470184.89%
49
VIGVANGUARD SPECIALIZED FUNDS
72,580$11.2T469303.13%
50
SCHRSCHWAB STRATEGIC TR
215,166$10.9T455563.39%
51
AMGNAMGEN INC
44,694$10.8T453628.76%
52
SPSBSPDR SER TR
353,338$10.5T439548.94%
53
MBBISHARES TR
100,548$9.5T399895.33%
54
PGPROCTER AND GAMBLE CO
64,053$9.5T399858.72%
55
AVGOBROADCOM INC
14,723$9.4T396547.72%
56
TMOTHERMO FISHER SCIENTIFIC INC
16,336$9.4T395304.15%
57
GOOGALPHABET INC
87,121$9.1T380402.37%
58
UNHUNITEDHEALTH GROUP INC
17,963$8.5T356408.82%
59
MRKMERCK & CO INC
79,283$8.4T354132.52%
60
MCDMCDONALDS CORP
29,931$8.4T351369.88%
61
FDTFIRST TR EXCH TRD ALPHDX FD
163,484$8.3T347923.61%
62
ABTABBOTT LABS
80,334$8.1T341525.64%
63
GOOGLALPHABET INC
76,221$7.9T331944.47%
64
SHYISHARES TR
96,161$7.9T331699.15%
65
FTAFIRST TR LRG CP VL ALPHADEX
118,463$7.9T330225.51%
66
TXNTEXAS INSTRS INC
42,249$7.9T329945.27%
67
SPYVSPDR SER TR
189,176$7.7T323415.34%
68
LMTLOCKHEED MARTIN CORP
16,275$7.7T323004.19%
69
FTCFIRST TRUST LRGCP GWT ALPHAD
82,299$7.7T321475.16%
70
TLTISHARES TR
71,676$7.6T320094.85%
71
SPGIS&P GLOBAL INC
22,084$7.6T319665.65%
72
SPDWSPDR INDEX SHS FDS
234,454$7.5T316168.57%
73
PAYXPAYCHEX INC
65,246$7.5T313896.89%
74
UPSUNITED PARCEL SERVICE INC
38,433$7.5T313016.90%
75
UNPUNION PAC CORP
37,000$7.4T312636.19%
76
BABINVESCO EXCH TRADED FD TR II
269,520$7.2T304162.56%
77
LOWLOWES COS INC
35,955$7.2T301859.10%
78
BLKCHFBLACKROCK INC
10,705$7.2T300736.49%
79
IEIISHARES TR
59,798$7.0T295369.69%
80
VTIVANGUARD INDEX FDS
34,248$7.0T293468.94%
81
CMCSACOMCAST CORP NEW
181,120$6.9T288273.73%
82
JEPIJ P MORGAN EXCHANGE TRADED F
125,127$6.8T286832.08%
83
BILSPDR SER TR
74,251$6.8T286237.92%
84
TSLATESLA INC
32,607$6.8T284008.26%
85
GQ9SPDR GOLD TR
34,824$6.4T267878.15%
86
AMTAMERICAN TOWER CORP NEW
30,901$6.3T265105.05%
87
IJHISHARES TR
24,507$6.1T257389.32%
88
IJRISHARES TR
61,841$6.0T251067.01%
89
SPYSPDR S&P 500 ETF TR
14,516$5.9T249504.90%
90
ADBEADOBE SYSTEMS INCORPORATED
15,084$5.8T244052.37%
91
APDAIR PRODS & CHEMS INC
20,191$5.8T243463.25%
92
MDYGSPDR SER TR
84,193$5.8T241919.28%
93
MDYVSPDR SER TR
85,558$5.7T237363.75%
94
TFCTRUIST FINL CORP
163,987$5.6T234773.11%
95
VUGVANGUARD INDEX FDS
21,842$5.4T228739.77%
96
SPTISPDR SER TR
187,348$5.4T227631.94%
97
MUBISHARES TR
50,293$5.4T227494.19%
98
LMBSFIRST TR EXCHANGE-TRADED FD
111,194$5.3T223475.54%
99
MOALTRIA GROUP INC
118,617$5.3T222209.85%
100
SPMBSPDR SER TR
235,954$5.2T219722.87%
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