Kingsview Wealth Management, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$2783.1T
Holdings
927
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 535,155 | $91.6T | 3.29% | |
| 2 | MPRONORTHERN LTS FD TR IV | 2,917,144 | $71.4T | 2.57% | |
| 3 | AGGISHARES TR | 680,046 | $64.0T | 2.30% | |
| 4 | MSFTMICROSOFT CORP | 193,773 | $61.2T | 2.20% | |
| 5 | ITOTISHARES TR | 533,212 | $50.2T | 1.80% | |
| 6 | AMZNAMAZON COM INC | 383,235 | $48.7T | 1.75% | |
| 7 | MAMBNORTHERN LTS FD TR IV | 2,189,763 | $45.7T | 1.64% | |
| 8 | MBCCNORTHERN LTS FD TR IV | 1,548,484 | $39.8T | 1.43% | |
| 9 | NVDANVIDIA CORPORATION | 87,430 | $38.0T | 1.37% | |
| 10 | NDQINVESCO QQQ TR | 97,942 | $35.1T | 1.26% | |
| 11 | XLKSELECT SECTOR SPDR TR | 204,714 | $33.6T | 1.21% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 457,421 | $26.1T | 0.94% | |
| 13 | XLCSELECT SECTOR SPDR TR | 393,172 | $25.8T | 0.93% | |
| 14 | BNDVANGUARD BD INDEX FDS | 369,425 | $25.8T | 0.93% | |
| 15 | XLVSELECT SECTOR SPDR TR | 196,575 | $25.3T | 0.91% | |
| 16 | DDTOINNOVATOR ETFS TR | 909,332 | $25.3T | 0.91% | |
| 17 | ORCLORACLE CORP | 229,825 | $24.3T | 0.87% | |
| 18 | LLYELI LILLY & CO | 42,315 | $22.7T | 0.82% | |
| 19 | XLFISELECT SECTOR SPDR TR | 305,504 | $21.0T | 0.76% | |
| 20 | VVISA INC | 88,399 | $20.3T | 0.73% | |
| 21 | XLRESELECT SECTOR SPDR TR | 589,690 | $20.1T | 0.72% | |
| 22 | XLYSELECT SECTOR SPDR TR | 124,472 | $20.0T | 0.72% | |
| 23 | NEENEXTERA ENERGY INC | 336,900 | $19.3T | 0.69% | |
| 24 | HDHOME DEPOT INC | 62,468 | $18.9T | 0.68% | |
| 25 | BUFFINNOVATOR ETFS TR | 490,641 | $18.4T | 0.66% | |
| 26 | SPYGSPDR SER TR | 293,789 | $17.4T | 0.63% | |
| 27 | SGOVISHARES TR | 167,741 | $16.9T | 0.61% | |
| 28 | DISDISNEY WALT CO | 205,027 | $16.6T | 0.60% | |
| 29 | JNJJOHNSON & JOHNSON | 104,401 | $16.3T | 0.58% | |
| 30 | MAMASTERCARD INCORPORATED | 40,427 | $16.0T | 0.58% | |
| 31 | FTSMFIRST TR EXCHANGE-TRADED FD | 264,798 | $15.7T | 0.57% | |
| 32 | JPMJPMORGAN CHASE & CO | 108,104 | $15.7T | 0.56% | |
| 33 | ABBVABBVIE INC | 104,639 | $15.6T | 0.56% | |
| 34 | CVXCHEVRON CORP NEW | 91,268 | $15.4T | 0.55% | |
| 35 | VOOVANGUARD INDEX FDS | 38,803 | $15.2T | 0.55% | |
| 36 | PEPPEPSICO INC | 89,472 | $15.2T | 0.54% | |
| 37 | GEGENERAL ELECTRIC CO | 133,676 | $14.8T | 0.53% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,710 | $14.6T | 0.52% | |
| 39 | CRMSALESFORCE INC | 71,410 | $14.5T | 0.52% | |
| 40 | LQDISHARES TR | 138,460 | $14.1T | 0.51% | |
| 41 | BKNGBOOKING HOLDINGS INC | 4,543 | $14.0T | 0.50% | |
| 42 | IVVISHARES TR | 31,553 | $13.5T | 0.49% | |
| 43 | AMGNAMGEN INC | 49,351 | $13.3T | 0.48% | |
| 44 | MBBISHARES TR | 147,546 | $13.1T | 0.47% | |
| 45 | XOMEXXON MOBIL CORP | 108,016 | $12.7T | 0.46% | |
| 46 | NFLXNETFLIX INC | 33,589 | $12.7T | 0.46% | |
| 47 | CSCOCISCO SYS INC | 232,244 | $12.5T | 0.45% | |
| 48 | GOOGLALPHABET INC | 93,482 | $12.2T | 0.44% | |
| 49 | FDTFIRST TR EXCH TRD ALPHDX FD | 240,215 | $12.1T | 0.43% | |
| 50 | USFRWISDOMTREE TR | 239,152 | $12.0T | 0.43% | |
| 51 | FTCFIRST TRUST LRGCP GWT ALPHAD | 123,039 | $11.9T | 0.43% | |
| 52 | FTAFIRST TR LRG CP VL ALPHADEX | 182,548 | $11.8T | 0.42% | |
| 53 | MCDMCDONALDS CORP | 44,682 | $11.8T | 0.42% | |
| 54 | IEFISHARES TR | 128,066 | $11.7T | 0.42% | |
| 55 | ADIANALOG DEVICES INC | 66,492 | $11.6T | 0.42% | |
| 56 | GOOGALPHABET INC | 87,870 | $11.6T | 0.42% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 73,654 | $11.4T | 0.41% | |
| 58 | SBUXSTARBUCKS CORP | 117,622 | $10.7T | 0.39% | |
| 59 | SPSBSPDR SER TR | 360,606 | $10.6T | 0.38% | |
| 60 | SPYVSPDR SER TR | 254,432 | $10.5T | 0.38% | |
| 61 | IEIISHARES TR | 88,390 | $10.0T | 0.36% | |
| 62 | SCHRSCHWAB STRATEGIC TR | 204,151 | $9.8T | 0.35% | |
| 63 | SHYISHARES TR | 120,137 | $9.7T | 0.35% | |
| 64 | PAYXPAYCHEX INC | 84,243 | $9.7T | 0.35% | |
| 65 | PGPROCTER AND GAMBLE CO | 66,157 | $9.6T | 0.35% | |
| 66 | DMLPDORCHESTER MINERALS LP | 324,935 | $9.4T | 0.34% | |
| 67 | SPYSPDR S&P 500 ETF TR | 22,022 | $9.4T | 0.34% | |
| 68 | CMCSACOMCAST CORP NEW | 205,042 | $9.1T | 0.33% | |
| 69 | SPDWSPDR INDEX SHS FDS | 290,695 | $9.0T | 0.32% | |
| 70 | HYLSFIRST TR EXCHANGE-TRADED FD | 227,341 | $8.9T | 0.32% | |
| 71 | AVGOBROADCOM INC | 10,488 | $8.7T | 0.31% | |
| 72 | TSLATESLA INC | 34,739 | $8.7T | 0.31% | |
| 73 | MLKNMILLERKNOLL INC | 355,336 | $8.7T | 0.31% | |
| 74 | MRKMERCK & CO INC | 83,960 | $8.6T | 0.31% | |
| 75 | QCOMQUALCOMM INC | 77,622 | $8.6T | 0.31% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 53,481 | $8.3T | 0.30% | |
| 77 | SPGIS&P GLOBAL INC | 22,214 | $8.1T | 0.29% | |
| 78 | IJHISHARES TR | 32,512 | $8.1T | 0.29% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 146,165 | $7.8T | 0.28% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 15,413 | $7.8T | 0.28% | |
| 81 | ABTABBOTT LABS | 79,221 | $7.7T | 0.28% | |
| 82 | SPTISPDR SER TR | 278,159 | $7.7T | 0.28% | |
| 83 | VTIVANGUARD INDEX FDS | 35,447 | $7.5T | 0.27% | |
| 84 | JNKSPDR SER TR | 83,083 | $7.5T | 0.27% | |
| 85 | VUGVANGUARD INDEX FDS | 27,375 | $7.5T | 0.27% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 13,158 | $7.4T | 0.27% | |
| 87 | METAMETA PLATFORMS INC | 24,760 | $7.4T | 0.27% | |
| 88 | LOWLOWES COS INC | 35,759 | $7.4T | 0.27% | |
| 89 | FTCSFIRST TR EXCHANGE-TRADED FD | 100,044 | $7.4T | 0.26% | |
| 90 | IAU*ISHARES GOLD TR | 205,143 | $7.2T | 0.26% | |
| 91 | XLISELECT SECTOR SPDR TR | 69,292 | $7.0T | 0.25% | |
| 92 | GQ9SPDR GOLD TR | 40,629 | $7.0T | 0.25% | |
| 93 | LMBSFIRST TR EXCHANGE-TRADED FD | 146,216 | $6.9T | 0.25% | |
| 94 | BLKCHFBLACKROCK INC | 10,652 | $6.9T | 0.25% | |
| 95 | MUBISHARES TR | 66,108 | $6.8T | 0.24% | |
| 96 | OCOWENS CORNING NEW | 49,689 | $6.8T | 0.24% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 13,278 | $6.7T | 0.24% | |
| 98 | LRCXEURLAM RESEARCH CORP | 10,617 | $6.7T | 0.24% | |
| 99 | KOCOCA COLA CO | 118,338 | $6.6T | 0.24% | |
| 100 | ADBEADOBE INC | 12,952 | $6.6T | 0.24% |
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