Kingsview Wealth Management, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$2.1T
Holdings
813
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPRONORTHERN LTS FD TR IV | 3,497,791 | $83.3B | 3.95% | |
| 2 | AAPLAPPLE INC | 560,305 | $77.4B | 3.67% | |
| 3 | AGGISHARES TR | 718,570 | $69.2B | 3.28% | |
| 4 | MSFTMICROSOFT CORP | 218,115 | $50.8B | 2.41% | |
| 5 | MAMBNORTHERN LTS FD TR IV | 1,816,554 | $38.3B | 1.82% | |
| 6 | AMZNAMAZON COM INC | 330,533 | $37.4B | 1.77% | |
| 7 | SGOVISHARES TR | 349,604 | $35.1B | 1.66% | |
| 8 | ITOTISHARES TR | 412,709 | $32.8B | 1.56% | |
| 9 | MBCCNORTHERN LTS FD TR IV | 1,359,583 | $28.9B | 1.37% | |
| 10 | NDQINVESCO QQQ TR | 93,344 | $24.9B | 1.18% | |
| 11 | JNJJOHNSON & JOHNSON | 132,905 | $21.7B | 1.03% | |
| 12 | XLVSELECT SECTOR SPDR TR | 172,085 | $20.8B | 0.99% | |
| 13 | NEENEXTERA ENERGY INC | 253,324 | $19.9B | 0.94% | |
| 14 | XLCSELECT SECTOR SPDR TR | 378,679 | $18.1B | 0.86% | |
| 15 | HDHOME DEPOT INC | 65,703 | $18.1B | 0.86% | |
| 16 | XLKSELECT SECTOR SPDR TR | 150,260 | $17.8B | 0.85% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 305,734 | $17.8B | 0.85% | |
| 18 | BNDVANGUARD BD INDEX FDS | 238,368 | $17.0B | 0.81% | |
| 19 | LQDISHARES TR | 164,837 | $16.9B | 0.80% | |
| 20 | XLFISELECT SECTOR SPDR TR | 231,509 | $15.4B | 0.73% | |
| 21 | NVDANVIDIA CORPORATION | 124,986 | $15.2B | 0.72% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 31,512 | $14.9B | 0.71% | |
| 23 | XLYSELECT SECTOR SPDR TR | 103,591 | $14.8B | 0.70% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 28,051 | $14.2B | 0.67% | |
| 25 | PEPPEPSICO INC | 86,835 | $14.2B | 0.67% | |
| 26 | SHYISHARES TR | 169,060 | $13.7B | 0.65% | |
| 27 | XLRESELECT SECTOR SPDR TR | 375,498 | $13.5B | 0.64% | |
| 28 | VVISA INC | 75,296 | $13.4B | 0.63% | |
| 29 | MBBISHARES TR | 141,611 | $13.0B | 0.62% | |
| 30 | CVXCHEVRON CORP NEW | 89,327 | $12.8B | 0.61% | |
| 31 | ABBVABBVIE INC | 94,244 | $12.6B | 0.60% | |
| 32 | SPYGSPDR SER TR | 240,194 | $12.0B | 0.57% | |
| 33 | IEFISHARES TR | 121,381 | $11.7B | 0.55% | |
| 34 | SCHRSCHWAB STRATEGIC TR | 231,040 | $11.4B | 0.54% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 52,499 | $11.3B | 0.53% | |
| 36 | DHRDANAHER CORPORATION | 42,444 | $11.0B | 0.52% | |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 183,959 | $10.9B | 0.52% | |
| 38 | KOCOCA COLA CO | 192,104 | $10.8B | 0.51% | |
| 39 | JPMJPMORGAN CHASE & CO | 102,553 | $10.7B | 0.51% | |
| 40 | DMLPDORCHESTER MINERALS LP | 428,357 | $10.7B | 0.51% | |
| 41 | SPSBSPDR SER TR | 359,056 | $10.5B | 0.50% | |
| 42 | SBUXSTARBUCKS CORP | 122,543 | $10.3B | 0.49% | |
| 43 | ABTABBOTT LABS | 106,066 | $10.3B | 0.49% | |
| 44 | IVVISHARES TR | 28,560 | $10.2B | 0.49% | |
| 45 | AMGNAMGEN INC | 45,360 | $10.2B | 0.48% | |
| 46 | GOOGALPHABET INC | 101,694 | $9.8B | 0.46% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 72,042 | $9.7B | 0.46% | |
| 48 | XOMEXXON MOBIL CORP | 110,142 | $9.6B | 0.46% | |
| 49 | VOOVANGUARD INDEX FDS | 29,073 | $9.5B | 0.45% | |
| 50 | BILSPDR SER TR | 100,981 | $9.3B | 0.44% | |
| 51 | SOSOUTHERN CO | 134,814 | $9.2B | 0.43% | |
| 52 | MAMASTERCARD INCORPORATED | 31,776 | $9.0B | 0.43% | |
| 53 | PGPROCTER AND GAMBLE CO | 69,951 | $8.8B | 0.42% | |
| 54 | CSCOCISCO SYS INC | 217,829 | $8.7B | 0.41% | |
| 55 | SLBSCHLUMBERGER LTD | 241,619 | $8.7B | 0.41% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 17,068 | $8.6B | 0.41% | |
| 57 | LLYLILLY ELI & CO | 26,222 | $8.5B | 0.40% | |
| 58 | ADIANALOG DEVICES INC | 59,789 | $8.3B | 0.40% | |
| 59 | MRKMERCK & CO INC | 96,322 | $8.3B | 0.39% | |
| 60 | TSLATESLA INC | 31,075 | $8.2B | 0.39% | |
| 61 | COWZPACER FDS TR | 190,504 | $7.8B | 0.37% | |
| 62 | ORCLORACLE CORP | 126,115 | $7.7B | 0.37% | |
| 63 | PAYXPAYCHEX INC | 66,203 | $7.4B | 0.35% | |
| 64 | UNPUNION PAC CORP | 38,043 | $7.4B | 0.35% | |
| 65 | LOWLOWES COS INC | 39,016 | $7.3B | 0.35% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,861 | $7.2B | 0.34% | |
| 67 | GOOGLALPHABET INC | 74,150 | $7.1B | 0.34% | |
| 68 | SPYVSPDR SER TR | 201,650 | $7.0B | 0.33% | |
| 69 | MCDMCDONALDS CORP | 30,018 | $6.9B | 0.33% | |
| 70 | LMTLOCKHEED MARTIN CORP | 17,866 | $6.9B | 0.33% | |
| 71 | GQ9SPDR GOLD TR | 44,256 | $6.8B | 0.32% | |
| 72 | IEIISHARES TR | 59,754 | $6.8B | 0.32% | |
| 73 | SPYSPDR S&P 500 ETF TR | 19,061 | $6.8B | 0.32% | |
| 74 | SPGIS&P GLOBAL INC | 22,078 | $6.7B | 0.32% | |
| 75 | QCOMQUALCOMM INC | 58,273 | $6.6B | 0.31% | |
| 76 | DISDISNEY WALT CO | 69,609 | $6.6B | 0.31% | |
| 77 | IWDISHARES TR | 48,091 | $6.5B | 0.31% | |
| 78 | WMTWALMART INC | 49,821 | $6.5B | 0.31% | |
| 79 | TXNTEXAS INSTRS INC | 41,677 | $6.5B | 0.31% | |
| 80 | FTAFIRST TR LRG CP VL ALPHADEX | 111,132 | $6.4B | 0.30% | |
| 81 | SPDWSPDR INDEX SHS FDS | 248,404 | $6.4B | 0.30% | |
| 82 | AVGOBROADCOM INC | 14,345 | $6.4B | 0.30% | |
| 83 | FTCFIRST TRUST LRGCP GWT ALPHAD | 73,361 | $6.3B | 0.30% | |
| 84 | XLFSELECT SECTOR SPDR TR | 206,672 | $6.3B | 0.30% | |
| 85 | FDTFIRST TR EXCH TRD ALPHDX FD | 148,673 | $6.2B | 0.30% | |
| 86 | BLKCHFBLACKROCK INC | 11,289 | $6.2B | 0.29% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 38,135 | $6.2B | 0.29% | |
| 88 | XLISELECT SECTOR SPDR TR | 71,579 | $5.9B | 0.28% | |
| 89 | TFCTRUIST FINL CORP | 134,359 | $5.8B | 0.28% | |
| 90 | VTIVANGUARD INDEX FDS | 31,230 | $5.6B | 0.27% | |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 107,707 | $5.5B | 0.26% | |
| 92 | MDYGSPDR SER TR | 90,401 | $5.5B | 0.26% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 23,795 | $5.4B | 0.26% | |
| 94 | MDYVSPDR SER TR | 91,619 | $5.3B | 0.25% | |
| 95 | SPTISPDR SER TR | 184,471 | $5.2B | 0.25% | |
| 96 | JAAAJANUS DETROIT STR TR | 103,847 | $5.1B | 0.24% | |
| 97 | SPMBSPDR SER TR | 237,047 | $5.1B | 0.24% | |
| 98 | VNQVANGUARD INDEX FDS | 62,504 | $5.0B | 0.24% | |
| 99 | SPTLSPDR SER TR | 164,793 | $4.9B | 0.23% | |
| 100 | IJRISHARES TR | 56,010 | $4.9B | 0.23% |
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