Kingsview Wealth Management, LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$2.1T
Holdings
807
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 613,407 | $83.9B | 4.01% | |
| 2 | MPRONORTHERN LTS FD TR IV | 2,938,818 | $74.4B | 3.56% | |
| 3 | AGGISHARES TR | 728,103 | $74.0B | 3.54% | |
| 4 | MSFTMICROSOFT CORP | 212,636 | $54.6B | 2.61% | |
| 5 | MAMBNORTHERN LTS FD TR IV | 1,455,352 | $32.9B | 1.57% | |
| 6 | ITOTISHARES TR | 370,751 | $31.1B | 1.49% | |
| 7 | AMZNAMAZON COM INC | 259,633 | $27.6B | 1.32% | |
| 8 | NDQINVESCO QQQ TR | 94,358 | $26.4B | 1.27% | |
| 9 | MBCCNORTHERN LTS FD TR IV | 1,129,460 | $25.4B | 1.21% | |
| 10 | JNJJOHNSON & JOHNSON | 123,277 | $21.9B | 1.05% | |
| 11 | HDHOME DEPOT INC | 66,805 | $18.3B | 0.88% | |
| 12 | XLFISELECT SECTOR SPDR TR | 250,263 | $18.1B | 0.86% | |
| 13 | XLUSELECT SECTOR SPDR TR | 251,530 | $17.6B | 0.84% | |
| 14 | XLISELECT SECTOR SPDR TR | 199,274 | $17.4B | 0.83% | |
| 15 | NVDANVIDIA CORPORATION | 113,125 | $17.1B | 0.82% | |
| 16 | XLRESELECT SECTOR SPDR TR | 410,856 | $16.8B | 0.80% | |
| 17 | XLBSELECT SECTOR SPDR TR | 208,544 | $15.3B | 0.73% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 31,512 | $15.1B | 0.72% | |
| 19 | ABBVABBVIE INC | 96,926 | $14.8B | 0.71% | |
| 20 | XLKSELECT SECTOR SPDR TR | 111,485 | $14.2B | 0.68% | |
| 21 | VVISA INC | 71,508 | $14.1B | 0.67% | |
| 22 | CVXCHEVRON CORP NEW | 95,626 | $13.8B | 0.66% | |
| 23 | LQDISHARES TR | 125,537 | $13.8B | 0.66% | |
| 24 | PEPPEPSICO INC | 82,532 | $13.8B | 0.66% | |
| 25 | IEFISHARES TR | 134,103 | $13.7B | 0.66% | |
| 26 | DHRDANAHER CORPORATION | 51,779 | $13.1B | 0.63% | |
| 27 | JPMJPMORGAN CHASE & CO | 114,902 | $12.9B | 0.62% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 88,671 | $12.7B | 0.61% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 245,174 | $12.7B | 0.61% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 48,811 | $12.5B | 0.60% | |
| 31 | BNDVANGUARD BD INDEX FDS | 161,545 | $12.2B | 0.58% | |
| 32 | NEENEXTERA ENERGY INC | 155,543 | $12.0B | 0.58% | |
| 33 | SPYGSPDR SER TR | 224,842 | $11.8B | 0.56% | |
| 34 | SPSBSPDR SER TR | 377,013 | $11.2B | 0.54% | |
| 35 | ABTABBOTT LABS | 101,536 | $11.0B | 0.53% | |
| 36 | MBBISHARES TR | 112,120 | $10.9B | 0.52% | |
| 37 | DMLPDORCHESTER MINERALS LP | 454,715 | $10.8B | 0.52% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 175,711 | $10.7B | 0.51% | |
| 39 | AMGNAMGEN INC | 43,772 | $10.7B | 0.51% | |
| 40 | DISDISNEY WALT CO | 111,267 | $10.5B | 0.50% | |
| 41 | GOOGALPHABET INC | 4,795 | $10.5B | 0.50% | |
| 42 | XOMEXXON MOBIL CORP | 115,538 | $9.9B | 0.47% | |
| 43 | PGPROCTER AND GAMBLE CO | 68,779 | $9.9B | 0.47% | |
| 44 | VOOVANGUARD INDEX FDS | 28,267 | $9.8B | 0.47% | |
| 45 | COWZPACER FDS TR | 223,610 | $9.6B | 0.46% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 17,208 | $9.3B | 0.45% | |
| 47 | MAMASTERCARD INCORPORATED | 29,204 | $9.2B | 0.44% | |
| 48 | SBUXSTARBUCKS CORP | 118,107 | $9.0B | 0.43% | |
| 49 | SOSOUTHERN CO | 126,105 | $9.0B | 0.43% | |
| 50 | CSCOCISCO SYS INC | 209,959 | $9.0B | 0.43% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 24,420 | $8.9B | 0.43% | |
| 52 | CRMSALESFORCE INC | 52,573 | $8.7B | 0.42% | |
| 53 | LMTLOCKHEED MARTIN CORP | 20,146 | $8.7B | 0.41% | |
| 54 | GOOGLALPHABET INC | 3,892 | $8.5B | 0.41% | |
| 55 | SPYSPDR S&P 500 ETF TR | 28,062 | $8.5B | 0.40% | Call |
| 56 | GQ9SPDR GOLD TR | 49,911 | $8.4B | 0.40% | |
| 57 | ADIANALOG DEVICES INC | 57,019 | $8.3B | 0.40% | |
| 58 | ORCLORACLE CORP | 119,119 | $8.3B | 0.40% | |
| 59 | TXNTEXAS INSTRS INC | 53,422 | $8.2B | 0.39% | |
| 60 | LLYLILLY ELI & CO | 24,664 | $8.0B | 0.38% | |
| 61 | SPYVSPDR SER TR | 214,028 | $7.9B | 0.38% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 15,248 | $7.8B | 0.37% | |
| 63 | IVVISHARES TR | 20,072 | $7.6B | 0.36% | |
| 64 | NFLXNETFLIX INC | 43,320 | $7.6B | 0.36% | |
| 65 | TIPISHARES TR | 66,415 | $7.6B | 0.36% | |
| 66 | PAYXPAYCHEX INC | 65,864 | $7.5B | 0.36% | |
| 67 | SPGIS&P GLOBAL INC | 22,068 | $7.4B | 0.36% | |
| 68 | IEIISHARES TR | 61,939 | $7.4B | 0.35% | |
| 69 | MRKMERCK & CO INC | 79,832 | $7.3B | 0.35% | |
| 70 | UNPUNION PAC CORP | 34,052 | $7.3B | 0.35% | |
| 71 | TSLATESLA INC | 10,774 | $7.3B | 0.35% | |
| 72 | MCDMCDONALDS CORP | 29,041 | $7.2B | 0.34% | |
| 73 | FTSMFIRST TR EXCHANGE-TRADED FD | 118,708 | $7.0B | 0.34% | |
| 74 | QCOMQUALCOMM INC | 54,105 | $6.9B | 0.33% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,994 | $6.8B | 0.33% | |
| 76 | MDYVSPDR SER TR | 112,409 | $6.8B | 0.33% | |
| 77 | BLKCHFBLACKROCK INC | 11,023 | $6.7B | 0.32% | |
| 78 | AVGOBROADCOM INC | 13,806 | $6.7B | 0.32% | |
| 79 | IWDISHARES TR | 45,794 | $6.6B | 0.32% | |
| 80 | LOWLOWES COS INC | 37,096 | $6.5B | 0.31% | |
| 81 | BABINVESCO EXCH TRADED FD TR II | 229,913 | $6.4B | 0.30% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 34,707 | $6.3B | 0.30% | |
| 83 | DGLUSDINVESCO DB MULTI-SECTOR COMM | 122,543 | $6.3B | 0.30% | |
| 84 | TLTISHARES TR | 52,899 | $6.1B | 0.29% | |
| 85 | MDYGSPDR SER TR | 98,525 | $6.0B | 0.29% | |
| 86 | FTAFIRST TR LRG CP VL ALPHADEX | 96,497 | $6.0B | 0.29% | |
| 87 | SHYISHARES TR | 72,126 | $6.0B | 0.29% | |
| 88 | CMCSACOMCAST CORP NEW | 149,985 | $5.9B | 0.28% | |
| 89 | JEPIJ P MORGAN EXCHANGE TRADED F | 106,098 | $5.9B | 0.28% | |
| 90 | TAT&T INC | 273,946 | $5.7B | 0.27% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 113,076 | $5.7B | 0.27% | |
| 92 | VNQVANGUARD INDEX FDS | 62,735 | $5.7B | 0.27% | |
| 93 | 8CWCROWN CASTLE INTL CORP NEW | 33,507 | $5.6B | 0.27% | |
| 94 | FTCFIRST TRUST LRGCP GWT ALPHAD | 61,943 | $5.5B | 0.26% | |
| 95 | SPTLSPDR SER TR | 164,930 | $5.5B | 0.26% | |
| 96 | SPMBSPDR SER TR | 237,277 | $5.4B | 0.26% | |
| 97 | SPTISPDR SER TR | 183,628 | $5.4B | 0.26% | |
| 98 | JMSTJ P MORGAN EXCHANGE TRADED F | 104,850 | $5.3B | 0.25% | |
| 99 | WMTWALMART INC | 43,609 | $5.3B | 0.25% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 67,424 | $5.2B | 0.25% |
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