Kingsview Wealth Management, LLC Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$2.8T

Holdings

927

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (927 positions)

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

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