Kingsview Wealth Management, LLC Q3 2021 Filing
Filed December 3, 2021
Portfolio Value
$2.1T
Holdings
836
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 620,378 | $87.6B | 4.15% | Put |
| 2 | MSFTMICROSOFT CORP | 248,372 | $68.6B | 3.25% | Put |
| 3 | MPRONORTHERN LTS FD TR IV | 2,106,430 | $55.6B | 2.63% | |
| 4 | AGGISHARES TR | 458,055 | $52.6B | 2.49% | |
| 5 | AMZNAMAZON COM INC | 13,906 | $44.1B | 2.09% | Put |
| 6 | NDQINVESCO QQQ TR | 110,263 | $39.4B | 1.87% | Call |
| 7 | NVDANVIDIA CORPORATION | 138,566 | $28.6B | 1.36% | Put |
| 8 | MAMBNORTHERN LTS FD TR IV | 1,127,138 | $28.4B | 1.35% | |
| 9 | ITOTISHARES TR | 278,999 | $27.4B | 1.30% | |
| 10 | JPMJPMORGAN CHASE & CO | 167,546 | $27.4B | 1.30% | Call |
| 11 | MBCCNORTHERN LTS FD TR IV | 910,657 | $25.9B | 1.23% | |
| 12 | JNKSPDR SER TR | 198,880 | $21.8B | 1.03% | |
| 13 | HDHOME DEPOT INC | 60,298 | $19.8B | 0.94% | |
| 14 | SBUXSTARBUCKS CORP | 180,245 | $19.8B | 0.94% | Put |
| 15 | GOOGLALPHABET INC | 7,333 | $19.6B | 0.93% | |
| 16 | METAFACEBOOK INC | 58,158 | $18.9B | 0.90% | Put |
| 17 | LQDISHARES TR | 136,203 | $18.1B | 0.86% | |
| 18 | DHRDANAHER CORPORATION | 58,419 | $17.8B | 0.84% | |
| 19 | XLKSELECT SECTOR SPDR TR | 117,219 | $17.5B | 0.83% | |
| 20 | PYPLPAYPAL HLDGS INC | 66,716 | $17.4B | 0.82% | |
| 21 | JNJJOHNSON & JOHNSON | 103,429 | $16.5B | 0.78% | Put |
| 22 | VVISA INC | 73,771 | $16.4B | 0.78% | |
| 23 | DISDISNEY WALT CO | 96,405 | $16.3B | 0.77% | Call |
| 24 | SCHRSCHWAB STRATEGIC TR | 273,133 | $15.5B | 0.73% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 24,115 | $13.9B | 0.66% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 89,196 | $13.7B | 0.65% | |
| 27 | DGLUSDINVESCO DB MULTI-SECTOR COMM | 250,192 | $12.6B | 0.60% | |
| 28 | SPYGSPDR SER TR | 191,332 | $12.2B | 0.58% | |
| 29 | GOOGALPHABET INC | 4,526 | $12.1B | 0.57% | |
| 30 | SPSBSPDR SER TR | 385,808 | $12.1B | 0.57% | |
| 31 | BNDVANGUARD BD INDEX FDS | 136,675 | $11.7B | 0.55% | |
| 32 | NEENEXTERA ENERGY INC | 147,856 | $11.6B | 0.55% | Put |
| 33 | ABTABBOTT LABS | 94,335 | $11.1B | 0.53% | Put |
| 34 | SPYSPDR S&P 500 ETF TR | 26,980 | $10.7B | 0.51% | Put |
| 35 | DMLPDORCHESTER MINERALS LP | 552,204 | $10.6B | 0.50% | |
| 36 | ORCLORACLE CORP | 119,240 | $10.4B | 0.49% | |
| 37 | CSCOCISCO SYS INC | 184,475 | $10.0B | 0.47% | Put |
| 38 | PEPPEPSICO INC | 63,787 | $9.6B | 0.45% | |
| 39 | XLRESELECT SECTOR SPDR TR | 215,272 | $9.6B | 0.45% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 16,731 | $9.6B | 0.45% | |
| 41 | SPGIS&P GLOBAL INC | 22,416 | $9.5B | 0.45% | |
| 42 | VOOVANGUARD INDEX FDS | 23,624 | $9.3B | 0.44% | |
| 43 | TXNTEXAS INSTRS INC | 48,201 | $9.3B | 0.44% | |
| 44 | XLESELECT SECTOR SPDR TR | 177,804 | $9.3B | 0.44% | |
| 45 | ADIANALOG DEVICES INC | 53,799 | $9.0B | 0.43% | |
| 46 | AMGNAMGEN INC | 40,557 | $8.6B | 0.41% | |
| 47 | MDTMEDTRONIC PLC | 67,609 | $8.5B | 0.40% | |
| 48 | BLKCHFBLACKROCK INC | 10,089 | $8.5B | 0.40% | |
| 49 | ABBVABBVIE INC | 77,610 | $8.3B | 0.40% | Call |
| 50 | HONHONEYWELL INTL INC | 38,118 | $8.1B | 0.38% | |
| 51 | NFLXNETFLIX INC | 13,179 | $8.0B | 0.38% | |
| 52 | TSLATESLA INC | 10,431 | $8.0B | 0.38% | Call |
| 53 | MBBISHARES TR | 71,278 | $7.7B | 0.37% | |
| 54 | SPYVSPDR SER TR | 195,873 | $7.6B | 0.36% | |
| 55 | PGPROCTER AND GAMBLE CO | 54,600 | $7.6B | 0.36% | |
| 56 | GQ9SPDR GOLD TR | 46,388 | $7.6B | 0.36% | |
| 57 | CWBSPDR SER TR | 87,367 | $7.5B | 0.35% | |
| 58 | MDYVSPDR SER TR | 112,164 | $7.4B | 0.35% | |
| 59 | XLFISELECT SECTOR SPDR TR | 107,735 | $7.4B | 0.35% | |
| 60 | LOWLOWES COS INC | 36,280 | $7.4B | 0.35% | |
| 61 | MDYGSPDR SER TR | 96,647 | $7.3B | 0.35% | |
| 62 | CMCSACOMCAST CORP NEW | 129,420 | $7.2B | 0.34% | |
| 63 | PAYXPAYCHEX INC | 62,134 | $7.0B | 0.33% | |
| 64 | XLBSELECT SECTOR SPDR TR | 87,785 | $6.9B | 0.33% | |
| 65 | VNQVANGUARD INDEX FDS | 67,987 | $6.9B | 0.33% | |
| 66 | PHBINVESCO EXCH TRADED FD TR II | 354,212 | $6.9B | 0.33% | |
| 67 | DC4DEXCOM INC | 12,312 | $6.7B | 0.32% | |
| 68 | FTSMFIRST TR EXCHANGE-TRADED FD | 111,876 | $6.7B | 0.32% | |
| 69 | IWMISHARES TR | 30,574 | $6.7B | 0.32% | |
| 70 | IWDISHARES TR | 42,218 | $6.6B | 0.31% | |
| 71 | SRLNSSGA ACTIVE ETF TR | 141,639 | $6.5B | 0.31% | |
| 72 | SPTLSPDR SER TR | 156,596 | $6.5B | 0.31% | |
| 73 | INTCINTEL CORP | 119,298 | $6.3B | 0.30% | Call |
| 74 | IEFISHARES TR | 54,717 | $6.3B | 0.30% | |
| 75 | SPMBSPDR SER TR | 244,259 | $6.3B | 0.30% | |
| 76 | MCDMCDONALDS CORP | 25,997 | $6.2B | 0.30% | Call |
| 77 | TFCTRUIST FINL CORP | 105,393 | $6.2B | 0.29% | |
| 78 | IVVISHARES TR | 13,889 | $6.0B | 0.28% | |
| 79 | CVXCHEVRON CORP NEW | 58,799 | $6.0B | 0.28% | Call |
| 80 | VGITVANGUARD SCOTTSDALE FDS | 88,082 | $6.0B | 0.28% | |
| 81 | DYHTARGET CORP | 25,934 | $5.9B | 0.28% | |
| 82 | IEIISHARES TR | 44,571 | $5.8B | 0.27% | |
| 83 | IJHISHARES TR | 22,057 | $5.8B | 0.27% | |
| 84 | AVGOBROADCOM INC | 11,089 | $5.4B | 0.25% | |
| 85 | LMTLOCKHEED MARTIN CORP | 15,550 | $5.4B | 0.25% | |
| 86 | GDGENERAL DYNAMICS CORP | 27,074 | $5.3B | 0.25% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 98,408 | $5.3B | 0.25% | Call |
| 88 | SPDWSPDR INDEX SHS FDS | 146,148 | $5.3B | 0.25% | |
| 89 | 8CWCROWN CASTLE INTL CORP NEW | 30,173 | $5.2B | 0.25% | |
| 90 | FTCFIRST TRUST LRGCP GWT ALPHAD | 47,070 | $5.2B | 0.25% | |
| 91 | JMSTJ P MORGAN EXCHANGE-TRADED F | 102,225 | $5.2B | 0.25% | |
| 92 | ACNACCENTURE PLC IRELAND | 15,979 | $5.1B | 0.24% | |
| 93 | FTAFIRST TR LRG CP VL ALPHADEX | 77,694 | $5.0B | 0.24% | |
| 94 | CRMSALESFORCE COM INC | 18,334 | $5.0B | 0.24% | |
| 95 | BABOEING CO | 22,502 | $4.9B | 0.23% | |
| 96 | SPTISPDR SER TR | 152,737 | $4.9B | 0.23% | |
| 97 | VUGVANGUARD INDEX FDS | 16,679 | $4.8B | 0.23% | |
| 98 | XLYSELECT SECTOR SPDR TR | 26,939 | $4.8B | 0.23% | |
| 99 | LMBSFIRST TR EXCHANGE-TRADED FD | 94,952 | $4.8B | 0.23% | |
| 100 | MAMASTERCARD INCORPORATED | 13,639 | $4.7B | 0.22% |
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