Kingsview Wealth Management, LLC Q3 2020 Filing
Filed November 19, 2020
Portfolio Value
$1.1T
Holdings
605
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 452,721 | $52.1B | 4.66% | Put |
| 2 | AGGISHARES TR | 320,958 | $37.9B | 3.39% | |
| 3 | MSFTMICROSOFT CORP | 165,128 | $34.7B | 3.11% | Put |
| 4 | AMZNAMAZON COM INC | 10,940 | $34.4B | 3.08% | |
| 5 | NDQINVESCO QQQ TR | 112,150 | $30.2B | 2.70% | Put |
| 6 | HDHOME DEPOT INC | 58,899 | $16.3B | 1.46% | Put |
| 7 | PHBINVESCO EXCH TRADED FD TR II | 857,662 | $15.9B | 1.42% | |
| 8 | XLKSELECT SECTOR SPDR TR | 121,340 | $14.2B | 1.27% | |
| 9 | JNJJOHNSON & JOHNSON | 85,287 | $12.7B | 1.14% | |
| 10 | JPMJPMORGAN CHASE & CO | 125,806 | $12.1B | 1.08% | |
| 11 | GQ9SPDR GOLD TR | 68,308 | $12.1B | 1.08% | |
| 12 | LQDISHARES TR | 88,663 | $11.9B | 1.07% | |
| 13 | AMGNAMGEN INC | 42,091 | $10.7B | 0.96% | |
| 14 | SPYSPDR S&P 500 ETF TR | 32,277 | $10.3B | 0.92% | Put |
| 15 | SCHRSCHWAB STRATEGIC TR | 173,268 | $10.2B | 0.91% | |
| 16 | NEENEXTERA ENERGY INC | 35,241 | $9.8B | 0.88% | |
| 17 | METAFACEBOOK INC | 59,180 | $9.5B | 0.85% | Put |
| 18 | ABTABBOTT LABS | 85,284 | $9.3B | 0.83% | |
| 19 | PYPLPAYPAL HLDGS INC | 46,441 | $9.1B | 0.81% | Call |
| 20 | SPSBSPDR SER TR | 271,358 | $8.5B | 0.76% | |
| 21 | VVISA INC | 39,233 | $7.8B | 0.70% | |
| 22 | JNKSPDR SER TR | 72,585 | $7.6B | 0.68% | |
| 23 | XLFISELECT SECTOR SPDR TR | 117,776 | $7.5B | 0.68% | |
| 24 | SBUXSTARBUCKS CORP | 85,657 | $7.4B | 0.66% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 14,950 | $7.3B | 0.66% | |
| 26 | VCRVANGUARD WORLD FDS | 30,441 | $7.1B | 0.64% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 20,081 | $7.1B | 0.64% | |
| 28 | CSCOCISCO SYS INC | 180,573 | $7.1B | 0.64% | |
| 29 | PEPPEPSICO INC | 50,982 | $7.1B | 0.63% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 54,543 | $7.0B | 0.63% | |
| 31 | GOOGLALPHABET INC | 4,772 | $6.8B | 0.61% | Put |
| 32 | LMTLOCKHEED MARTIN CORP | 17,231 | $6.6B | 0.59% | |
| 33 | XLBSELECT SECTOR SPDR TR | 97,459 | $6.2B | 0.56% | |
| 34 | SPYGSPDR SER TR | 122,368 | $6.1B | 0.55% | |
| 35 | NKENIKE INC | 47,837 | $6.0B | 0.54% | |
| 36 | LOWLOWES COS INC | 35,894 | $6.0B | 0.53% | |
| 37 | DHRDANAHER CORPORATION | 27,145 | $5.8B | 0.52% | |
| 38 | XLRESELECT SECTOR SPDR TR | 162,755 | $5.7B | 0.51% | |
| 39 | IAUUSDISHARES GOLD TRUST | 315,240 | $5.7B | 0.51% | |
| 40 | APDAIR PRODS & CHEMS INC | 18,622 | $5.5B | 0.50% | |
| 41 | ADIANALOG DEVICES INC | 47,310 | $5.5B | 0.49% | |
| 42 | SPDWSPDR INDEX SHS FDS | 186,449 | $5.5B | 0.49% | |
| 43 | ORCLORACLE CORP | 90,592 | $5.4B | 0.48% | |
| 44 | DISDISNEY WALT CO | 43,365 | $5.4B | 0.48% | |
| 45 | TXNTEXAS INSTRS INC | 37,618 | $5.4B | 0.48% | |
| 46 | SPYVSPDR SER TR | 177,384 | $5.4B | 0.48% | |
| 47 | MDYGSPDR SER TR | 92,598 | $5.3B | 0.48% | |
| 48 | BLKCHFBLACKROCK INC | 9,417 | $5.3B | 0.48% | |
| 49 | TAT&T INC | 180,890 | $5.1B | 0.46% | Call |
| 50 | MCDMCDONALDS CORP | 23,429 | $5.1B | 0.46% | |
| 51 | GSYINVESCO ACTIVELY MANAGED ETF | 101,023 | $5.1B | 0.46% | |
| 52 | PAYXPAYCHEX INC | 63,706 | $5.1B | 0.46% | |
| 53 | XLESELECT SECTOR SPDR TR | 166,964 | $5.0B | 0.45% | |
| 54 | MDYVSPDR SER TR | 115,217 | $5.0B | 0.45% | |
| 55 | 8CWCROWN CASTLE INTL CORP NEW | 29,949 | $5.0B | 0.45% | |
| 56 | MDTMEDTRONIC PLC | 48,315 | $5.0B | 0.45% | Put |
| 57 | MBBISHARES TR | 44,948 | $5.0B | 0.44% | |
| 58 | IVVISHARES TR | 14,549 | $4.9B | 0.44% | |
| 59 | PGPROCTER AND GAMBLE CO | 33,846 | $4.7B | 0.42% | |
| 60 | CMCSACOMCAST CORP NEW | 99,484 | $4.6B | 0.41% | Call |
| 61 | MRKMERCK & CO. INC | 54,479 | $4.5B | 0.40% | |
| 62 | ESEVERSOURCE ENERGY | 53,671 | $4.5B | 0.40% | |
| 63 | USMVISHARES TR | 70,138 | $4.5B | 0.40% | |
| 64 | AITAPPLIED INDL TECHNOLOGIES IN | 80,800 | $4.5B | 0.40% | |
| 65 | WECWEC ENERGY GROUP INC | 45,201 | $4.4B | 0.39% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 73,428 | $4.4B | 0.39% | Call |
| 67 | RPMRPM INTL INC | 50,000 | $4.1B | 0.37% | |
| 68 | SCHOSCHWAB STRATEGIC TR | 80,292 | $4.1B | 0.37% | |
| 69 | INTCINTEL CORP | 79,297 | $4.1B | 0.37% | |
| 70 | IWDISHARES TR | 34,401 | $4.1B | 0.36% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 63,163 | $3.8B | 0.34% | |
| 72 | SLYGSPDR SER TR | 64,391 | $3.8B | 0.34% | |
| 73 | SHYISHARES TR | 43,458 | $3.8B | 0.34% | |
| 74 | SPTLSPDR SER TR | 78,709 | $3.7B | 0.33% | |
| 75 | HONHONEYWELL INTL INC | 22,121 | $3.6B | 0.33% | |
| 76 | WMTWALMART INC | 26,391 | $3.6B | 0.33% | Call |
| 77 | NVDANVIDIA CORPORATION | 6,528 | $3.5B | 0.32% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 30,423 | $3.5B | 0.31% | |
| 79 | XOMEXXON MOBIL CORP | 100,955 | $3.5B | 0.31% | |
| 80 | VWOVANGUARD INTL EQUITY INDEX F | 78,681 | $3.4B | 0.30% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 24,322 | $3.4B | 0.30% | |
| 82 | ABBVABBVIE INC | 38,710 | $3.4B | 0.30% | |
| 83 | DKNG1USDDRAFTKINGS INC | 57,620 | $3.4B | 0.30% | |
| 84 | TFCTRUIST FINL CORP | 86,958 | $3.3B | 0.30% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 19,676 | $3.3B | 0.29% | Call |
| 86 | SDYSPDR SER TR | 35,315 | $3.3B | 0.29% | |
| 87 | SLYVSPDR SER TR | 63,566 | $3.2B | 0.29% | |
| 88 | ITBISHARES TR | 54,466 | $3.1B | 0.28% | |
| 89 | SYKSTRYKER CORPORATION | 14,754 | $3.1B | 0.28% | |
| 90 | IJHISHARES TR | 16,204 | $3.0B | 0.27% | |
| 91 | UMARINNOVATOR ETFS TR | 110,807 | $3.0B | 0.27% | |
| 92 | FIXDFIRST TR EXCHNG TRADED FD VI | 54,158 | $3.0B | 0.27% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,673 | $2.9B | 0.26% | |
| 94 | QCOMQUALCOMM INC | 24,544 | $2.9B | 0.26% | Call |
| 95 | IWMISHARES TR | 19,268 | $2.9B | 0.26% | Put |
| 96 | ACNACCENTURE PLC IRELAND | 12,672 | $2.8B | 0.25% | Put |
| 97 | TSLATESLA INC | 7,705 | $2.8B | 0.25% | Put |
| 98 | PFEPFIZER INC | 76,827 | $2.8B | 0.25% | Put |
| 99 | RPGINVESCO EXCHANGE TRADED FD T | 19,307 | $2.7B | 0.24% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 8,768 | $2.7B | 0.24% |
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