Kingsview Wealth Management, LLC Q4 2021 Filing
Filed February 17, 2022
Portfolio Value
$2.4T
Holdings
886
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 644,447 | $114.4B | 4.76% | Put |
| 2 | MSFTMICROSOFT CORP | 246,472 | $82.8B | 3.44% | Put |
| 3 | MPRONORTHERN LTS FD TR IV | 1,963,151 | $53.9B | 2.24% | |
| 4 | AMZNAMAZON COM INC | 15,606 | $51.7B | 2.15% | Put |
| 5 | NDQINVESCO QQQ TR | 115,104 | $45.8B | 1.91% | |
| 6 | NVDANVIDIA CORPORATION | 131,003 | $38.4B | 1.60% | Put |
| 7 | XLKSELECT SECTOR SPDR TR | 219,099 | $38.1B | 1.59% | |
| 8 | HDHOME DEPOT INC | 89,485 | $37.1B | 1.54% | Put |
| 9 | ITOTISHARES TR | 311,333 | $33.3B | 1.39% | |
| 10 | MBCCNORTHERN LTS FD TR IV | 1,012,971 | $30.1B | 1.25% | |
| 11 | MAMBNORTHERN LTS FD TR IV | 1,186,961 | $29.8B | 1.24% | |
| 12 | JPMJPMORGAN CHASE & CO | 172,456 | $27.3B | 1.14% | |
| 13 | AGGISHARES TR | 218,814 | $25.0B | 1.04% | |
| 14 | GOOGLALPHABET INC | 8,615 | $24.9B | 1.03% | Put |
| 15 | DHRDANAHER CORPORATION | 61,208 | $20.1B | 0.84% | |
| 16 | GOOGALPHABET INC | 6,896 | $20.0B | 0.83% | |
| 17 | VVISA INC | 84,498 | $18.3B | 0.76% | |
| 18 | LQDISHARES TR | 135,424 | $17.9B | 0.75% | |
| 19 | JNJJOHNSON & JOHNSON | 103,941 | $17.8B | 0.74% | Call |
| 20 | COSTCOSTCO WHSL CORP NEW | 29,852 | $16.9B | 0.70% | Put |
| 21 | NEENEXTERA ENERGY INC | 176,106 | $16.4B | 0.68% | Put |
| 22 | PYPLPAYPAL HLDGS INC | 87,230 | $16.4B | 0.68% | Put |
| 23 | DISDISNEY WALT CO | 105,200 | $16.3B | 0.68% | Call |
| 24 | XLFISELECT SECTOR SPDR TR | 209,300 | $16.1B | 0.67% | |
| 25 | SPYSPDR S&P 500 ETF TR | 33,829 | $16.1B | 0.67% | |
| 26 | JNKSPDR SER TR | 146,841 | $15.9B | 0.66% | |
| 27 | SPYGSPDR SER TR | 217,908 | $15.8B | 0.66% | |
| 28 | XLESELECT SECTOR SPDR TR | 284,325 | $15.8B | 0.66% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 91,849 | $15.8B | 0.66% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 27,428 | $15.5B | 0.64% | Put |
| 31 | SCHRSCHWAB STRATEGIC TR | 272,687 | $15.3B | 0.64% | |
| 32 | XLYSELECT SECTOR SPDR TR | 72,649 | $14.8B | 0.62% | Call |
| 33 | XLBSELECT SECTOR SPDR TR | 161,756 | $14.7B | 0.61% | |
| 34 | ABTABBOTT LABS | 98,643 | $13.9B | 0.58% | |
| 35 | BNDVANGUARD BD INDEX FDS | 156,401 | $13.3B | 0.55% | |
| 36 | DGLUSDINVESCO DB MULTI-SECTOR COMM | 234,301 | $12.3B | 0.51% | |
| 37 | SPSBSPDR SER TR | 382,279 | $11.8B | 0.49% | |
| 38 | CSCOCISCO SYS INC | 184,166 | $11.7B | 0.49% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 17,270 | $11.5B | 0.48% | |
| 40 | IEFISHARES TR | 97,225 | $11.2B | 0.47% | |
| 41 | PEPPEPSICO INC | 64,057 | $11.1B | 0.46% | |
| 42 | SBUXSTARBUCKS CORP | 95,036 | $11.1B | 0.46% | |
| 43 | TSLATESLA INC | 10,454 | $11.0B | 0.46% | Put |
| 44 | SPGIS&P GLOBAL INC | 22,778 | $10.7B | 0.45% | Put |
| 45 | VOOVANGUARD INDEX FDS | 24,453 | $10.7B | 0.44% | |
| 46 | ABBVABBVIE INC | 78,511 | $10.6B | 0.44% | |
| 47 | METAMETA PLATFORMS INC | 32,493 | $10.5B | 0.44% | Put |
| 48 | ORCLORACLE CORP | 119,068 | $10.4B | 0.43% | |
| 49 | SOXXISHARES TR | 18,374 | $10.0B | 0.41% | |
| 50 | DMLPDORCHESTER MINERALS LP | 485,398 | $9.6B | 0.40% | |
| 51 | ADIANALOG DEVICES INC | 54,322 | $9.5B | 0.40% | |
| 52 | LOWLOWES COS INC | 36,842 | $9.5B | 0.40% | |
| 53 | AMGNAMGEN INC | 42,296 | $9.5B | 0.40% | |
| 54 | BLKCHFBLACKROCK INC | 10,179 | $9.3B | 0.39% | |
| 55 | TXNTEXAS INSTRS INC | 48,567 | $9.2B | 0.38% | |
| 56 | PGPROCTER AND GAMBLE CO | 54,442 | $8.9B | 0.37% | Call |
| 57 | SPYVSPDR SER TR | 208,190 | $8.7B | 0.36% | |
| 58 | VNQVANGUARD INDEX FDS | 74,884 | $8.7B | 0.36% | |
| 59 | NFLXNETFLIX INC | 14,251 | $8.5B | 0.36% | Call |
| 60 | GQ9SPDR GOLD TR | 49,937 | $8.5B | 0.36% | |
| 61 | PAYXPAYCHEX INC | 62,290 | $8.5B | 0.35% | |
| 62 | MDYVSPDR SER TR | 117,084 | $8.3B | 0.35% | |
| 63 | MDYGSPDR SER TR | 100,434 | $8.2B | 0.34% | |
| 64 | HONHONEYWELL INTL INC | 38,755 | $8.1B | 0.34% | |
| 65 | ACNACCENTURE PLC IRELAND | 19,072 | $7.9B | 0.33% | |
| 66 | CVXCHEVRON CORP NEW | 66,856 | $7.8B | 0.33% | |
| 67 | AVGOBROADCOM INC | 11,307 | $7.5B | 0.31% | |
| 68 | MBBISHARES TR | 69,410 | $7.5B | 0.31% | |
| 69 | IWDISHARES TR | 44,393 | $7.5B | 0.31% | |
| 70 | VGITVANGUARD SCOTTSDALE FDS | 111,849 | $7.4B | 0.31% | |
| 71 | IWMISHARES TR | 32,541 | $7.2B | 0.30% | Call |
| 72 | MDTMEDTRONIC PLC | 69,405 | $7.2B | 0.30% | |
| 73 | UNPUNION PAC CORP | 28,413 | $7.2B | 0.30% | Put |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 20,108 | $7.1B | 0.30% | Put |
| 75 | PFEPFIZER INC | 120,438 | $7.1B | 0.30% | Put |
| 76 | CWBSPDR SER TR | 85,134 | $7.1B | 0.29% | |
| 77 | MCDMCDONALDS CORP | 26,228 | $7.0B | 0.29% | |
| 78 | DC4DEXCOM INC | 13,092 | $7.0B | 0.29% | |
| 79 | IVVISHARES TR | 14,678 | $7.0B | 0.29% | |
| 80 | TJXTJX COS INC NEW | 90,995 | $6.9B | 0.29% | |
| 81 | FTSMFIRST TR EXCHANGE-TRADED FD | 113,885 | $6.8B | 0.28% | |
| 82 | IEIISHARES TR | 52,676 | $6.8B | 0.28% | |
| 83 | SPTLSPDR SER TR | 160,588 | $6.8B | 0.28% | |
| 84 | CMCSACOMCAST CORP NEW | 133,309 | $6.7B | 0.28% | |
| 85 | PHBINVESCO EXCH TRADED FD TR II | 333,504 | $6.5B | 0.27% | |
| 86 | QCOMQUALCOMM INC | 35,034 | $6.4B | 0.27% | Call |
| 87 | SRLNSSGA ACTIVE ETF TR | 140,293 | $6.4B | 0.27% | |
| 88 | 8CWCROWN CASTLE INTL CORP NEW | 30,244 | $6.3B | 0.26% | |
| 89 | SPMBSPDR SER TR | 245,565 | $6.2B | 0.26% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,564 | $6.1B | 0.26% | |
| 91 | DYHTARGET CORP | 26,479 | $6.1B | 0.26% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 28,046 | $6.0B | 0.25% | |
| 93 | VUGVANGUARD INDEX FDS | 18,729 | $6.0B | 0.25% | |
| 94 | SPDWSPDR INDEX SHS FDS | 163,663 | $6.0B | 0.25% | |
| 95 | FTCFIRST TRUST LRGCP GWT ALPHAD | 49,556 | $6.0B | 0.25% | |
| 96 | IJRISHARES TR | 51,259 | $5.9B | 0.24% | |
| 97 | FTAFIRST TR LRG CP VL ALPHADEX | 83,741 | $5.9B | 0.24% | |
| 98 | IJHISHARES TR | 20,460 | $5.8B | 0.24% | |
| 99 | JMSTJ P MORGAN EXCHANGE-TRADED F | 109,550 | $5.6B | 0.23% | |
| 100 | LMTLOCKHEED MARTIN CORP | 15,556 | $5.5B | 0.23% |
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