Kingsview Wealth Management, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$4.8B
Holdings
1,082
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,082 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGKVANGUARD WORLD FD | 28,405 | $9.1T | 192326.02% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 118,211 | $9.1T | 191875.77% | |
| 103 | WTWWILLIS TOWERS WATSON PLC LTD | 30,962 | $9.1T | 191784.33% | |
| 104 | EQTEQT CORP | 247,613 | $9.1T | 190804.25% | |
| 105 | GPKGRAPHIC PACKAGING HLDG CO | 304,258 | $9.0T | 189341.53% | |
| 106 | ELVELEVANCE HEALTH INC | 17,251 | $9.0T | 188657.33% | |
| 107 | ABTABBOTT LABS | 78,067 | $8.9T | 187183.98% | |
| 108 | ADBEADOBE INC | 17,150 | $8.9T | 186754.17% | |
| 109 | RGLDROYAL GOLD INC | 63,241 | $8.9T | 186599.96% | |
| 110 | SJMSMUCKER J M CO | 73,215 | $8.9T | 186466.96% | |
| 111 | STLDSTEEL DYNAMICS INC | 70,225 | $8.9T | 186206.24% | |
| 112 | DGDOLLAR GEN CORP NEW | 104,451 | $8.8T | 185774.18% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC. | 109,721 | $8.8T | 185272.02% | |
| 114 | SCHDSCHWAB STRATEGIC TR | 104,140 | $8.8T | 185133.78% | |
| 115 | QCOMQUALCOMM INC | 51,369 | $8.7T | 183712.79% | |
| 116 | DGROISHARES TR | 139,022 | $8.7T | 183290.36% | |
| 117 | TAPMOLSON COORS BEVERAGE CO | 151,365 | $8.7T | 183105.58% | |
| 118 | PAYXPAYCHEX INC | 64,483 | $8.7T | 181980.74% | |
| 119 | MGOVFIRST TR EXCHANGE-TRADED FD | 412,994 | $8.6T | 181269.46% | |
| 120 | USFRWISDOMTREE TR | 171,261 | $8.6T | 180881.04% | |
| 121 | IJHISHARES TR | 137,023 | $8.5T | 179589.30% | |
| 122 | MDLZMONDELEZ INTL INC | 114,436 | $8.4T | 177301.07% | |
| 123 | VTVVANGUARD INDEX FDS | 48,172 | $8.4T | 176856.64% | |
| 124 | VOVANGUARD INDEX FDS | 31,428 | $8.3T | 174379.68% | |
| 125 | BCBRUNSWICK CORP | 98,885 | $8.3T | 174315.33% | |
| 126 | NXSTNEXSTAR MEDIA GROUP INC | 49,874 | $8.2T | 173435.77% | |
| 127 | ITBISHARES TR | 64,406 | $8.2T | 172158.46% | |
| 128 | SPMBSPDR SER TR | 361,046 | $8.1T | 171073.09% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 28,865 | $8.0T | 167989.46% | |
| 130 | DMLPDORCHESTER MINERALS LP | 264,113 | $8.0T | 167469.42% | |
| 131 | XARSPDR SER TR | 50,364 | $7.9T | 166656.28% | |
| 132 | XHBSPDR SER TR | 63,554 | $7.9T | 166486.65% | |
| 133 | SONSONOCO PRODS CO | 144,733 | $7.9T | 166287.04% | |
| 134 | NKENIKE INC | 89,189 | $7.9T | 165814.84% | |
| 135 | SPTSSPDR SER TR | 267,449 | $7.9T | 165422.19% | |
| 136 | WMTWALMART INC | 96,905 | $7.8T | 164568.86% | |
| 137 | CABOCABLE ONE INC | 22,363 | $7.8T | 164511.36% | |
| 138 | SPYMSPDR SER TR | 115,302 | $7.8T | 163704.95% | |
| 139 | OVVOVINTIV INC | 201,483 | $7.7T | 162333.67% | |
| 140 | FANGDIAMONDBACK ENERGY INC | 44,570 | $7.7T | 161599.06% | |
| 141 | FTCSFIRST TR EXCHANGE-TRADED FD | 84,504 | $7.7T | 161368.88% | |
| 142 | HONHONEYWELL INTL INC | 36,669 | $7.6T | 159413.17% | |
| 143 | IWFISHARES TR | 19,590 | $7.4T | 154657.59% | |
| 144 | MTNVAIL RESORTS INC | 42,091 | $7.3T | 154282.91% | |
| 145 | FNDXSCHWAB STRATEGIC TR | 100,818 | $7.2T | 152152.12% | |
| 146 | FNYFIRST TR EXCHANGE-TRADED ALP | 90,431 | $7.2T | 151462.89% | |
| 147 | ETNEATON CORP PLC | 21,676 | $7.2T | 151092.41% | |
| 148 | SCHRSCHWAB STRATEGIC TR | 141,563 | $7.2T | 150646.24% | |
| 149 | FYCFIRST TR EXCHANGE-TRADED ALP | 95,911 | $7.1T | 150011.88% | |
| 150 | IHIISHARES TR | 120,363 | $7.1T | 149906.24% | |
| 151 | YEARAB ACTIVE ETFS INC | 139,921 | $7.1T | 149619.97% | |
| 152 | KIESPDR SER TR | 120,376 | $6.8T | 143669.92% | |
| 153 | T7DTRANSDIGM GROUP INC | 4,762 | $6.8T | 142921.05% | |
| 154 | MOALTRIA GROUP INC | 132,919 | $6.8T | 142677.47% | |
| 155 | PBJINVESCO EXCHANGE TRADED FD T | 140,126 | $6.8T | 142486.79% | |
| 156 | KBWPINVESCO EXCH TRADED FD TR II | 58,537 | $6.8T | 142251.20% | |
| 157 | SPDWSPDR INDEX SHS FDS | 178,583 | $6.7T | 141066.71% | |
| 158 | AQLTISHARES TR | 116,973 | $6.7T | 140494.04% | |
| 159 | TFCTRUIST FINL CORP | 154,342 | $6.6T | 138829.65% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 51,175 | $6.6T | 137975.76% | |
| 161 | JAAAJANUS DETROIT STR TR | 128,806 | $6.6T | 137828.96% | |
| 162 | VNQVANGUARD INDEX FDS | 67,042 | $6.5T | 137358.41% | |
| 163 | FYTFIRST TR EXCHANGE-TRADED ALP | 117,206 | $6.5T | 136930.46% | |
| 164 | APDAIR PRODS & CHEMS INC | 21,596 | $6.4T | 135228.93% | |
| 165 | BUFRFIRST TR EXCHNG TRADED FD VI | 208,402 | $6.2T | 131004.51% | |
| 166 | QQQMINVESCO EXCH TRADED FD TR II | 30,993 | $6.2T | 130917.19% | |
| 167 | IWMISHARES TR | 27,837 | $6.1T | 129319.05% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 10,461 | $6.1T | 128626.58% | |
| 169 | AXPAMERICAN EXPRESS CO | 22,259 | $6.0T | 126953.68% | |
| 170 | RTXRTX CORPORATION | 49,732 | $6.0T | 126721.92% | |
| 171 | IUSINVESCO EXCH TRD SLF IDX FD | 117,897 | $5.9T | 124717.96% | |
| 172 | JNKSPDR SER TR | 60,253 | $5.9T | 123916.41% | |
| 173 | UNPUNION PAC CORP | 23,834 | $5.9T | 123547.28% | |
| 174 | SHYISHARES TR | 70,001 | $5.8T | 122412.51% | |
| 175 | VGTVANGUARD WORLD FD | 9,912 | $5.8T | 122266.94% | |
| 176 | TJXTJX COS INC NEW | 48,684 | $5.7T | 120346.73% | |
| 177 | TAT&T INC | 259,833 | $5.7T | 120219.74% | |
| 178 | VTVANGUARD INTL EQUITY INDEX F | 47,371 | $5.7T | 119252.51% | |
| 179 | ONEVSPDR SER TR | 43,628 | $5.7T | 119088.76% | |
| 180 | VEAVANGUARD TAX-MANAGED FDS | 106,709 | $5.6T | 118516.07% | |
| 181 | SOXXISHARES TR | 24,206 | $5.6T | 117387.59% | |
| 182 | SMHVANECK ETF TRUST | 22,740 | $5.6T | 117384.35% | |
| 183 | USMVISHARES TR | 60,996 | $5.6T | 117132.05% | |
| 184 | MUBISHARES TR | 51,187 | $5.6T | 116940.79% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 24,991 | $5.5T | 116195.18% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 121,896 | $5.5T | 115130.60% | |
| 187 | SFLRINNOVATOR ETFS TRUST | 171,922 | $5.5T | 115014.76% | |
| 188 | XLFSELECT SECTOR SPDR TR | 120,655 | $5.5T | 114998.65% | |
| 189 | KNGFIRST TR EXCHANGE-TRADED FD | 100,209 | $5.5T | 114816.10% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 39,981 | $5.5T | 114639.78% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 113,579 | $5.4T | 114297.98% | |
| 192 | JEPQJ P MORGAN EXCHANGE TRADED F | 97,725 | $5.4T | 112894.21% | |
| 193 | IMCGISHARES TR | 73,243 | $5.3T | 112401.33% | |
| 194 | PSXPHILLIPS 66 | 40,514 | $5.3T | 112001.78% | |
| 195 | OREALTY INCOME CORP | 83,574 | $5.3T | 111469.59% | |
| 196 | KOCOCA COLA CO | 73,185 | $5.3T | 110602.83% | |
| 197 | SYKSTRYKER CORPORATION | 14,118 | $5.1T | 107265.66% | |
| 198 | IWPISHARES TR | 43,393 | $5.1T | 107038.59% | |
| 199 | VONGVANGUARD SCOTTSDALE FDS | 52,636 | $5.1T | 106845.10% | |
| 200 | SJNKSPDR SER TR | 195,507 | $5.0T | 105875.96% |