Kingsview Wealth Management, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.5B
Holdings
904
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 603,960 | $117.2T | 4594472.20% | |
| 2 | MSFTMICROSOFT CORP | 192,023 | $65.4T | 2564568.06% | |
| 3 | MPRONORTHERN LTS FD TR IV | 2,492,194 | $64.6T | 2532293.50% | |
| 4 | AMZNAMAZON COM INC | 387,552 | $50.5T | 1981379.90% | |
| 5 | AGGISHARES TR | 514,637 | $50.4T | 1976962.54% | |
| 6 | ITOTISHARES TR | 423,287 | $41.4T | 1624219.94% | |
| 7 | NDQINVESCO QQQ TR | 110,394 | $40.8T | 1599412.86% | |
| 8 | MAMBNORTHERN LTS FD TR IV | 1,836,677 | $40.4T | 1585066.19% | |
| 9 | MBCCNORTHERN LTS FD TR IV | 1,354,392 | $36.4T | 1429391.55% | |
| 10 | NVDANVIDIA CORPORATION | 84,726 | $35.8T | 1405636.67% | |
| 11 | XLKSELECT SECTOR SPDR TR | 183,987 | $32.0T | 1254527.92% | |
| 12 | XLVSELECT SECTOR SPDR TR | 207,195 | $27.5T | 1078552.43% | |
| 13 | XLUSELECT SECTOR SPDR TR | 418,115 | $27.4T | 1073079.97% | |
| 14 | XLRESELECT SECTOR SPDR TR | 719,184 | $27.1T | 1063064.57% | |
| 15 | XLBSELECT SECTOR SPDR TR | 319,975 | $26.5T | 1039934.36% | |
| 16 | XLFISELECT SECTOR SPDR TR | 357,000 | $26.5T | 1038458.92% | |
| 17 | NEENEXTERA ENERGY INC | 289,715 | $21.5T | 843079.86% | |
| 18 | LLYLILLY ELI & CO | 45,425 | $21.3T | 835499.79% | |
| 19 | BNDVANGUARD BD INDEX FDS | 280,204 | $20.4T | 798808.89% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 339,255 | $19.9T | 780479.75% | |
| 21 | VVISA INC | 82,971 | $19.7T | 772759.79% | |
| 22 | HDHOME DEPOT INC | 61,835 | $19.2T | 753332.77% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 34,558 | $18.6T | 729668.59% | |
| 24 | JNJJOHNSON & JOHNSON | 110,444 | $18.3T | 716946.48% | |
| 25 | ORCLORACLE CORP | 153,111 | $18.2T | 715114.14% | |
| 26 | SPYGSPDR SER TR | 261,712 | $16.0T | 626207.27% | |
| 27 | IEFISHARES TR | 156,845 | $15.2T | 594210.34% | |
| 28 | JPMJPMORGAN CHASE & CO | 103,831 | $15.1T | 592247.44% | |
| 29 | LQDISHARES TR | 136,162 | $14.7T | 577475.96% | |
| 30 | MAMASTERCARD INCORPORATED | 37,366 | $14.7T | 576364.97% | |
| 31 | GEGENERAL ELECTRIC CO | 129,377 | $14.2T | 557377.78% | |
| 32 | DISDISNEY WALT CO | 158,212 | $14.1T | 553969.29% | |
| 33 | CVXCHEVRON CORP NEW | 87,913 | $13.8T | 542514.17% | |
| 34 | VOOVANGUARD INDEX FDS | 33,617 | $13.7T | 536957.74% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,826 | $13.6T | 532616.08% | |
| 36 | IVVISHARES TR | 30,279 | $13.5T | 529275.43% | |
| 37 | NFLXNETFLIX INC | 30,216 | $13.3T | 521994.87% | |
| 38 | CRMSALESFORCE INC | 62,984 | $13.3T | 521844.03% | |
| 39 | SGOVISHARES TR | 131,570 | $13.2T | 519252.34% | |
| 40 | PEPPEPSICO INC | 70,785 | $13.1T | 514189.33% | |
| 41 | FTSMFIRST TR EXCHANGE-TRADED FD | 213,023 | $12.7T | 496339.91% | |
| 42 | CSCOCISCO SYS INC | 238,885 | $12.4T | 484739.65% | |
| 43 | ADIANALOG DEVICES INC | 60,576 | $11.8T | 462815.57% | |
| 44 | SBUXSTARBUCKS CORP | 111,752 | $11.1T | 434155.92% | |
| 45 | XOMEXXON MOBIL CORP | 102,402 | $11.0T | 430722.87% | |
| 46 | IAU*ISHARES GOLD TR | 297,364 | $10.8T | 424388.54% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 66,413 | $10.8T | 423067.97% | |
| 48 | GOOGALPHABET INC | 86,245 | $10.4T | 409172.16% | |
| 49 | ABBVABBVIE INC | 76,568 | $10.3T | 404579.02% | |
| 50 | SCHRSCHWAB STRATEGIC TR | 209,127 | $10.3T | 404179.34% | |
| 51 | SPSBSPDR SER TR | 349,806 | $10.3T | 403885.40% | |
| 52 | DMLPDORCHESTER MINERALS LP | 343,389 | $10.3T | 403479.40% | |
| 53 | USFRWISDOMTREE TR | 203,488 | $10.2T | 401581.26% | |
| 54 | TSLATESLA INC | 38,958 | $10.2T | 399953.72% | |
| 55 | AMGNAMGEN INC | 44,975 | $10.0T | 391616.49% | |
| 56 | AVGOBROADCOM INC | 11,099 | $9.6T | 377566.71% | |
| 57 | GOOGLALPHABET INC | 80,080 | $9.6T | 375934.39% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 53,142 | $9.5T | 373583.42% | |
| 59 | PGPROCTER AND GAMBLE CO | 61,407 | $9.3T | 365437.70% | |
| 60 | MBBISHARES TR | 97,631 | $9.1T | 357108.55% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 18,883 | $9.1T | 355954.81% | |
| 62 | SPYVSPDR SER TR | 207,193 | $9.0T | 351036.90% | |
| 63 | SPGIS&P GLOBAL INC | 22,197 | $8.9T | 348993.30% | |
| 64 | CMCSACOMCAST CORP NEW | 208,384 | $8.7T | 339569.71% | |
| 65 | ABTABBOTT LABS | 77,391 | $8.4T | 330892.61% | |
| 66 | MRKMERCK & CO INC | 72,146 | $8.3T | 326494.51% | |
| 67 | MCDMCDONALDS CORP | 27,863 | $8.3T | 326086.24% | |
| 68 | FDTFIRST TR EXCH TRD ALPHDX FD | 161,866 | $8.3T | 325977.80% | |
| 69 | FTCFIRST TRUST LRGCP GWT ALPHAD | 81,705 | $8.3T | 324571.10% | |
| 70 | QCOMQUALCOMM INC | 67,860 | $8.1T | 316810.59% | |
| 71 | FTAFIRST TR LRG CP VL ALPHADEX | 118,940 | $7.9T | 311040.03% | |
| 72 | SPDWSPDR INDEX SHS FDS | 242,784 | $7.9T | 309835.19% | |
| 73 | LOWLOWES COS INC | 34,656 | $7.8T | 306763.19% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 14,973 | $7.8T | 306392.33% | |
| 75 | ADBEADOBE SYSTEMS INCORPORATED | 15,925 | $7.8T | 305404.45% | |
| 76 | TLTISHARES TR | 75,206 | $7.7T | 303621.30% | |
| 77 | JEPIJ P MORGAN EXCHANGE TRADED F | 139,718 | $7.7T | 303184.83% | |
| 78 | VTIVANGUARD INDEX FDS | 34,858 | $7.7T | 301140.87% | |
| 79 | WMTWALMART INC | 48,263 | $7.6T | 297512.63% | |
| 80 | UNPUNION PAC CORP | 36,984 | $7.6T | 296794.66% | |
| 81 | BLKCHFBLACKROCK INC | 10,603 | $7.3T | 287405.70% | |
| 82 | BABINVESCO EXCH TRADED FD TR II | 275,446 | $7.3T | 286810.12% | |
| 83 | PAYXPAYCHEX INC | 63,168 | $7.1T | 277144.79% | |
| 84 | TXNTEXAS INSTRS INC | 38,454 | $6.9T | 271493.14% | |
| 85 | LMTLOCKHEED MARTIN CORP | 14,807 | $6.8T | 267349.33% | |
| 86 | SPYSPDR S&P 500 ETF TR | 15,341 | $6.8T | 266709.60% | |
| 87 | METAMETA PLATFORMS INC | 23,693 | $6.8T | 266664.30% | |
| 88 | IEIISHARES TR | 58,960 | $6.8T | 266519.11% | |
| 89 | KOCOCA COLA CO | 112,453 | $6.8T | 265586.85% | |
| 90 | VUGVANGUARD INDEX FDS | 23,566 | $6.7T | 261521.36% | |
| 91 | GQ9SPDR GOLD TR | 36,975 | $6.6T | 258511.36% | |
| 92 | APDAIR PRODS & CHEMS INC | 21,991 | $6.6T | 258331.74% | |
| 93 | IJRISHARES TR | 64,277 | $6.4T | 251204.96% | |
| 94 | MGKVANGUARD WORLD FD | 26,750 | $6.3T | 246875.80% | |
| 95 | AMTAMERICAN TOWER CORP NEW | 32,074 | $6.2T | 243954.48% | |
| 96 | MDYGSPDR SER TR | 82,610 | $5.9T | 232135.02% | |
| 97 | ALSNALLISON TRANSMISSION HLDGS I | 104,041 | $5.9T | 230377.20% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 26,527 | $5.8T | 228663.46% | |
| 99 | MDYVSPDR SER TR | 84,451 | $5.8T | 227802.49% | |
| 100 | SPTISPDR SER TR | 195,687 | $5.5T | 217113.67% |
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