Kingsview Wealth Management, LLC Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$2.4T

Holdings

881

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (881 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	590,716	$97.4B	4.09%
2	AGGISHARES TR	685,904	$68.3B	2.87%
3	MPRONORTHERN LTS FD TR IV	2,549,003	$64.9B	2.73%
4	MSFTMICROSOFT CORP	193,928	$55.9B	2.35%
5	MAMBNORTHERN LTS FD TR IV	1,920,494	$42.9B	1.80%
6	ITOTISHARES TR	430,669	$39.0B	1.64%
7	AMZNAMAZON COM INC	367,425	$38.0B	1.59%
8	NDQINVESCO QQQ TR	112,676	$36.2B	1.52%
9	MBCCNORTHERN LTS FD TR IV	1,388,146	$34.9B	1.47%
10	XLISELECT SECTOR SPDR TR	255,308	$25.8B	1.08%
11	XLRESELECT SECTOR SPDR TR	683,629	$25.6B	1.07%
12	XLFISELECT SECTOR SPDR TR	335,959	$25.1B	1.05%
13	XLUSELECT SECTOR SPDR TR	353,183	$23.9B	1.00%
14	XLBSELECT SECTOR SPDR TR	295,930	$23.9B	1.00%
15	PEPPEPSICO INC	126,198	$23.0B	0.97%
16	NEENEXTERA ENERGY INC	281,237	$21.7B	0.91%
17	BNDVANGUARD BD INDEX FDS	277,048	$20.5B	0.86%
18	VGITVANGUARD SCOTTSDALE FDS	339,416	$20.4B	0.85%
19	HDHOME DEPOT INC	66,369	$19.6B	0.82%
20	VVISA INC	77,821	$17.5B	0.74%
21	XLKSELECT SECTOR SPDR TR	113,259	$17.1B	0.72%
22	JNJJOHNSON & JOHNSON	109,418	$17.0B	0.71%
23	COSTCOSTCO WHSL CORP NEW	32,558	$16.2B	0.68%
24	LLYLILLY ELI & CO	46,202	$15.9B	0.67%
25	SBUXSTARBUCKS CORP	151,106	$15.7B	0.66%
26	IEFISHARES TR	151,571	$15.0B	0.63%
27	LQDISHARES TR	135,770	$14.9B	0.62%
28	NVDANVIDIA CORPORATION	52,938	$14.7B	0.62%
29	SPYGSPDR SER TR	259,715	$14.4B	0.60%
30	CVXCHEVRON CORP NEW	88,074	$14.4B	0.60%
31	DISDISNEY WALT CO	141,994	$14.2B	0.60%
32	DHRDANAHER CORPORATION	55,035	$13.9B	0.58%
33	JPMJPMORGAN CHASE & CO	104,980	$13.7B	0.57%
34	ABBVABBVIE INC	81,530	$13.0B	0.55%
35	FTSMFIRST TR EXCHANGE-TRADED FD	214,902	$12.8B	0.54%
36	MAMASTERCARD INCORPORATED	34,863	$12.7B	0.53%
37	CSCOCISCO SYS INC	235,570	$12.3B	0.52%
38	CRMSALESFORCE INC	60,813	$12.1B	0.51%
39	SGOVISHARES TR	120,765	$12.1B	0.51%
40	ORCLORACLE CORP	129,657	$12.0B	0.51%
41	ADIANALOG DEVICES INC	60,901	$12.0B	0.50%
42	BRK/BBERKSHIRE HATHAWAY INC DEL	37,808	$11.7B	0.49%
43	DMLPDORCHESTER MINERALS LP	384,859	$11.7B	0.49%
44	GEGENERAL ELECTRIC CO	121,677	$11.6B	0.49%
45	IVVISHARES TR	27,640	$11.4B	0.48%
46	IAU*ISHARES GOLD TR	302,282	$11.3B	0.47%
47	VOOVANGUARD INDEX FDS	29,999	$11.3B	0.47%
48	XOMEXXON MOBIL CORP	102,126	$11.2B	0.47%
49	VIGVANGUARD SPECIALIZED FUNDS	72,580	$11.2B	0.47%
50	SCHRSCHWAB STRATEGIC TR	215,166	$10.9B	0.46%
51	AMGNAMGEN INC	44,694	$10.8B	0.45%
52	SPSBSPDR SER TR	353,338	$10.5B	0.44%
53	MBBISHARES TR	100,548	$9.5B	0.40%
54	PGPROCTER AND GAMBLE CO	64,053	$9.5B	0.40%
55	AVGOBROADCOM INC	14,723	$9.4B	0.40%
56	TMOTHERMO FISHER SCIENTIFIC INC	16,336	$9.4B	0.40%
57	GOOGALPHABET INC	87,121	$9.1B	0.38%
58	UNHUNITEDHEALTH GROUP INC	17,963	$8.5B	0.36%
59	MRKMERCK & CO INC	79,283	$8.4B	0.35%
60	MCDMCDONALDS CORP	29,931	$8.4B	0.35%
61	FDTFIRST TR EXCH TRD ALPHDX FD	163,484	$8.3B	0.35%
62	ABTABBOTT LABS	80,334	$8.1B	0.34%
63	GOOGLALPHABET INC	76,221	$7.9B	0.33%
64	SHYISHARES TR	96,161	$7.9B	0.33%
65	FTAFIRST TR LRG CP VL ALPHADEX	118,463	$7.9B	0.33%
66	TXNTEXAS INSTRS INC	42,249	$7.9B	0.33%
67	SPYVSPDR SER TR	189,176	$7.7B	0.32%
68	LMTLOCKHEED MARTIN CORP	16,275	$7.7B	0.32%
69	FTCFIRST TRUST LRGCP GWT ALPHAD	82,299	$7.7B	0.32%
70	TLTISHARES TR	71,676	$7.6B	0.32%
71	SPGIS&P GLOBAL INC	22,084	$7.6B	0.32%
72	SPDWSPDR INDEX SHS FDS	234,454	$7.5B	0.32%
73	PAYXPAYCHEX INC	65,246	$7.5B	0.31%
74	UPSUNITED PARCEL SERVICE INC	38,433	$7.5B	0.31%
75	UNPUNION PAC CORP	37,000	$7.4B	0.31%
76	BABINVESCO EXCH TRADED FD TR II	269,520	$7.2B	0.30%
77	LOWLOWES COS INC	35,955	$7.2B	0.30%
78	BLKCHFBLACKROCK INC	10,705	$7.2B	0.30%
79	IEIISHARES TR	59,798	$7.0B	0.30%
80	VTIVANGUARD INDEX FDS	34,248	$7.0B	0.29%
81	CMCSACOMCAST CORP NEW	181,120	$6.9B	0.29%
82	JEPIJ P MORGAN EXCHANGE TRADED F	125,127	$6.8B	0.29%
83	BILSPDR SER TR	74,251	$6.8B	0.29%
84	TSLATESLA INC	32,607	$6.8B	0.28%
85	GQ9SPDR GOLD TR	34,824	$6.4B	0.27%
86	AMTAMERICAN TOWER CORP NEW	30,901	$6.3B	0.27%
87	IJHISHARES TR	24,507	$6.1B	0.26%
88	IJRISHARES TR	61,841	$6.0B	0.25%
89	SPYSPDR S&P 500 ETF TR	14,516	$5.9B	0.25%
90	ADBEADOBE SYSTEMS INCORPORATED	15,084	$5.8B	0.24%
91	APDAIR PRODS & CHEMS INC	20,191	$5.8B	0.24%
92	MDYGSPDR SER TR	84,193	$5.8B	0.24%
93	MDYVSPDR SER TR	85,558	$5.7B	0.24%
94	TFCTRUIST FINL CORP	163,987	$5.6B	0.23%
95	VUGVANGUARD INDEX FDS	21,842	$5.4B	0.23%
96	SPTISPDR SER TR	187,348	$5.4B	0.23%
97	MUBISHARES TR	50,293	$5.4B	0.23%
98	LMBSFIRST TR EXCHANGE-TRADED FD	111,194	$5.3B	0.22%
99	MOALTRIA GROUP INC	118,617	$5.3B	0.22%
100	SPMBSPDR SER TR	235,954	$5.2B	0.22%

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