Kingsview Wealth Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$4.0B
Holdings
1,009
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,009 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPRONORTHERN LTS FD TR IV | 4,142,780 | $114.9T | 2883102.12% | |
| 2 | ITOTISHARES TR | 890,946 | $102.7T | 2577166.56% | |
| 3 | AAPLAPPLE INC | 566,821 | $97.2T | 2438490.45% | |
| 4 | AGGISHARES TR | 913,407 | $89.5T | 2244326.69% | |
| 5 | MSFTMICROSOFT CORP | 204,109 | $85.9T | 2154353.41% | |
| 6 | NVDANVIDIA CORPORATION | 92,344 | $83.4T | 2093280.50% | |
| 7 | MBCCNORTHERN LTS FD TR IV | 2,525,436 | $82.6T | 2071157.11% | |
| 8 | AMZNAMAZON COM INC | 416,058 | $75.0T | 1882800.01% | |
| 9 | MAMBNORTHERN LTS FD TR IV | 3,189,709 | $70.7T | 1772501.12% | |
| 10 | BUFFINNOVATOR ETFS TRUST | 1,474,194 | $61.5T | 1543721.00% | |
| 11 | MDPLNORTHERN LTS FD TR IV | 2,255,108 | $57.8T | 1448900.79% | |
| 12 | MVFGNORTHERN LTS FD TR IV | 1,676,073 | $43.3T | 1086959.89% | |
| 13 | XLKSELECT SECTOR SPDR TR | 204,436 | $42.6T | 1068184.52% | |
| 14 | NDQINVESCO QQQ TR | 93,007 | $41.3T | 1036025.81% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 696,656 | $40.8T | 1023309.83% | |
| 16 | BNDVANGUARD BD INDEX FDS | 558,419 | $40.6T | 1017509.02% | |
| 17 | LLYELI LILLY & CO | 50,631 | $39.4T | 988185.20% | |
| 18 | ORCLORACLE CORP | 308,114 | $38.7T | 970950.92% | |
| 19 | MRKMERCK & CO INC | 266,543 | $35.2T | 882343.44% | |
| 20 | MVFDNORTHERN LTS FD TR IV | 1,349,247 | $35.0T | 877086.43% | |
| 21 | SPYGSPDR SER TR | 475,901 | $34.8T | 873357.99% | |
| 22 | MDPLNORTHERN LTS FD TR IV | 1,277,572 | $33.7T | 846157.17% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 44,165 | $32.4T | 811761.97% | |
| 24 | VVISA INC | 110,480 | $30.8T | 773527.15% | |
| 25 | GEGENERAL ELECTRIC CO | 175,009 | $30.7T | 770680.37% | |
| 26 | INTCINTEL CORP | 649,373 | $28.7T | 719587.49% | |
| 27 | CRMSALESFORCE INC | 93,204 | $28.1T | 704242.77% | |
| 28 | XLCSELECT SECTOR SPDR TR | 342,825 | $28.0T | 702334.04% | |
| 29 | MAMASTERCARD INCORPORATED | 56,273 | $27.1T | 679861.91% | |
| 30 | NFLXNETFLIX INC | 44,570 | $27.1T | 679092.75% | |
| 31 | HDHOME DEPOT INC | 68,039 | $26.1T | 654785.25% | |
| 32 | VOOVANGUARD INDEX FDS | 54,043 | $26.0T | 651740.58% | |
| 33 | FTCFIRST TRUST LRGCP GWT ALPHAD | 180,882 | $22.3T | 559435.64% | |
| 34 | JPMJPMORGAN CHASE & CO | 110,872 | $22.2T | 557138.56% | |
| 35 | JNJJOHNSON & JOHNSON | 137,942 | $21.8T | 547439.16% | |
| 36 | FTAFIRST TR LRG CP VL ALPHADEX | 279,571 | $21.4T | 535714.95% | |
| 37 | FDTFIRST TR EXCH TRD ALPHDX FD | 375,963 | $21.1T | 529326.95% | |
| 38 | SGOVISHARES TR | 202,750 | $20.4T | 512266.76% | |
| 39 | XLVSELECT SECTOR SPDR TR | 136,946 | $20.2T | 507550.21% | |
| 40 | FTSMFIRST TR EXCHANGE-TRADED FD | 319,903 | $19.1T | 478489.34% | |
| 41 | PEPPEPSICO INC | 106,271 | $18.6T | 466595.69% | |
| 42 | AMGNAMGEN INC | 63,452 | $18.0T | 452602.77% | |
| 43 | IVVISHARES TR | 33,425 | $17.6T | 440850.11% | |
| 44 | MBBISHARES TR | 187,108 | $17.3T | 433830.46% | |
| 45 | QCOMQUALCOMM INC | 101,848 | $17.2T | 432584.30% | |
| 46 | CVXCHEVRON CORP NEW | 104,018 | $16.4T | 411634.49% | |
| 47 | LQDISHARES TR | 148,326 | $16.2T | 405308.32% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,718 | $15.9T | 397921.15% | |
| 49 | USFRWISDOMTREE TR | 301,369 | $15.2T | 380226.59% | |
| 50 | CSCOCISCO SYS INC | 293,258 | $14.6T | 367197.34% | |
| 51 | GOOGLALPHABET INC | 96,013 | $14.5T | 363552.67% | |
| 52 | MCDMCDONALDS CORP | 51,091 | $14.4T | 361391.08% | |
| 53 | SPSBSPDR SER TR | 480,899 | $14.3T | 359165.25% | |
| 54 | XOMEXXON MOBIL CORP | 122,756 | $14.3T | 357982.08% | |
| 55 | XLFISELECT SECTOR SPDR TR | 185,832 | $14.2T | 355998.27% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 77,617 | $14.2T | 355585.07% | |
| 57 | IAU*ISHARES GOLD TR | 328,648 | $13.8T | 346374.08% | |
| 58 | MGOVFIRST TR EXCHANGE-TRADED FD | 674,656 | $13.6T | 341553.57% | |
| 59 | SPYVSPDR SER TR | 268,765 | $13.5T | 337810.18% | |
| 60 | IEFISHARES TR | 142,219 | $13.5T | 337741.61% | |
| 61 | GOOGALPHABET INC | 88,313 | $13.4T | 337344.35% | |
| 62 | HYLSFIRST TR EXCHANGE-TRADED FD | 325,969 | $13.4T | 337171.67% | |
| 63 | CMCSACOMCAST CORP NEW | 304,035 | $13.2T | 330654.37% | |
| 64 | XLYSELECT SECTOR SPDR TR | 71,218 | $13.1T | 328555.35% | |
| 65 | SPYSPDR S&P 500 ETF TR | 24,653 | $12.9T | 323509.68% | |
| 66 | SBUXSTARBUCKS CORP | 139,202 | $12.7T | 319157.18% | |
| 67 | METAMETA PLATFORMS INC | 26,148 | $12.7T | 318531.77% | |
| 68 | XLRESELECT SECTOR SPDR TR | 314,079 | $12.4T | 311478.55% | |
| 69 | ABBVABBVIE INC | 62,644 | $11.4T | 286186.96% | |
| 70 | SPDWSPDR INDEX SHS FDS | 313,532 | $11.2T | 281910.43% | |
| 71 | AVGOBROADCOM INC | 8,425 | $11.2T | 280150.30% | |
| 72 | DISDISNEY WALT CO | 89,915 | $11.0T | 276016.91% | |
| 73 | PGPROCTER AND GAMBLE CO | 67,464 | $10.9T | 274611.30% | |
| 74 | CVSCVS HEALTH CORP | 136,444 | $10.9T | 273024.55% | |
| 75 | CITHE CIGNA GROUP | 29,595 | $10.7T | 269661.53% | |
| 76 | SHYISHARES TR | 128,929 | $10.5T | 264519.85% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 18,132 | $10.5T | 264388.16% | |
| 78 | DMLPDORCHESTER MINERALS LP | 304,902 | $10.3T | 257934.57% | |
| 79 | BILSPDR SER TR | 108,586 | $10.0T | 250079.37% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 170,333 | $9.9T | 247250.90% | |
| 81 | MOALTRIA GROUP INC | 222,335 | $9.7T | 243307.00% | |
| 82 | VTIVANGUARD INDEX FDS | 36,735 | $9.5T | 239524.42% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 175,679 | $9.5T | 239013.23% | |
| 84 | PSXPHILLIPS 66 | 58,038 | $9.5T | 237830.80% | |
| 85 | SPGIS&P GLOBAL INC | 22,282 | $9.5T | 237823.65% | |
| 86 | ALSNALLISON TRANSMISSION HLDGS I | 115,355 | $9.4T | 234876.56% | |
| 87 | PAYXPAYCHEX INC | 75,882 | $9.3T | 233774.46% | |
| 88 | KRKROGER CO | 162,169 | $9.3T | 232430.99% | |
| 89 | NTAPNETAPP INC | 87,998 | $9.2T | 231739.97% | |
| 90 | NEENEXTERA ENERGY INC | 143,830 | $9.2T | 230610.92% | |
| 91 | VUGVANGUARD INDEX FDS | 26,674 | $9.2T | 230333.25% | |
| 92 | LMBSFIRST TR EXCHANGE-TRADED FD | 189,900 | $9.2T | 229870.55% | |
| 93 | LOWLOWES COS INC | 35,539 | $9.1T | 227113.69% | |
| 94 | BLKCHFBLACKROCK INC | 10,829 | $9.0T | 226499.34% | |
| 95 | JHGJANUS HENDERSON GROUP PLC | 273,848 | $9.0T | 225961.86% | |
| 96 | ALBALBEMARLE CORP | 67,899 | $8.9T | 224411.26% | |
| 97 | IJHISHARES TR | 145,098 | $8.8T | 221104.82% | |
| 98 | RGLDROYAL GOLD INC | 71,715 | $8.7T | 219157.56% | |
| 99 | OCOWENS CORNING NEW | 52,290 | $8.7T | 218813.43% | |
| 100 | SCHRSCHWAB STRATEGIC TR | 177,569 | $8.7T | 218508.61% |
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