Kingsview Wealth Management, LLC Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$2.1B

Holdings

813

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (813 positions)

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

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