Kingsview Wealth Management, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$2.3B

Holdings

841

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (841 positions)

#StockSharesValue% PortfolioType
1
MPRONORTHERN LTS FD TR IV
3,619,412$89.1T3871373.39%
2
AAPLAPPLE INC
614,163$79.8T3465419.90%
3
MSFTMICROSOFT CORP
204,940$49.1T2134398.75%
4
SGOVISHARES TR
414,280$41.5T1801622.31%
5
MAMBNORTHERN LTS FD TR IV
1,896,236$41.1T1783319.93%
6
XLKSELECT SECTOR SPDR TR
321,017$39.9T1734804.66%
7
ITOTISHARES TR
421,054$35.7T1550586.88%
8
MBCCNORTHERN LTS FD TR IV
1,395,705$33.1T1437708.91%
9
XLESELECT SECTOR SPDR TR
349,254$30.5T1326670.34%
10
AMZNAMAZON COM INC
352,237$29.6T1284923.13%
11
XLFISELECT SECTOR SPDR TR
392,913$29.3T1272058.58%
12
XLBSELECT SECTOR SPDR TR
352,353$27.4T1188638.55%
13
XLYSELECT SECTOR SPDR TR
200,726$25.9T1125887.83%
14
NDQINVESCO QQQ TR
90,720$24.2T1049072.48%
15
AGGISHARES TR
233,644$22.7T984110.48%
16
PEPPEPSICO INC
121,545$22.0T953590.70%
17
NEENEXTERA ENERGY INC
257,878$21.6T936232.38%
18
HDHOME DEPOT INC
66,312$20.9T909596.69%
19
JNJJOHNSON & JOHNSON
115,918$20.5T889258.26%
20
BNDVANGUARD BD INDEX FDS
269,971$19.4T842259.35%
21
VGITVANGUARD SCOTTSDALE FDS
321,786$18.8T817217.66%
22
DGLUSDINVESCO DB MULTI-SECTOR COMM
367,594$18.7T811278.54%
23
JNKSPDR SER TR
202,637$18.2T791998.22%
24
VVISA INC
79,284$16.5T715334.13%
25
CVXCHEVRON CORP NEW
88,199$15.8T687486.73%
26
SBUXSTARBUCKS CORP
157,415$15.6T678143.05%
27
LLYLILLY ELI & CO
41,893$15.3T665579.02%
28
COSTCOSTCO WHSL CORP NEW
32,142$14.7T637190.99%
29
ABBVABBVIE INC
88,461$14.3T620844.23%
30
LQDISHARES TR
134,770$14.2T617050.25%
31
JPMJPMORGAN CHASE & CO
105,790$14.2T616078.52%
32
PGPROCTER AND GAMBLE CO
89,832$13.6T591261.22%
33
SPYGSPDR SER TR
252,341$12.8T555267.21%
34
DMLPDORCHESTER MINERALS LP
426,356$12.8T554168.37%
35
AMGNAMGEN INC
46,406$12.2T529294.87%
36
XOMEXXON MOBIL CORP
109,807$12.1T525981.07%
37
DISDISNEY WALT CO
135,709$11.8T512023.23%
38
FTSMFIRST TR EXCHANGE-TRADED FD
196,718$11.7T507790.55%
39
VIGVANGUARD SPECIALIZED FUNDS
75,244$11.4T496189.30%
40
IVVISHARES TR
29,711$11.4T495730.97%
41
MAMASTERCARD INCORPORATED
32,535$11.3T491312.50%
42
ORCLORACLE CORP
137,785$11.3T489100.79%
43
SCHRSCHWAB STRATEGIC TR
224,679$11.1T480346.03%
44
MCDMCDONALDS CORP
41,183$10.9T471312.72%
45
CSCOCISCO SYS INC
226,279$10.8T468144.14%
46
SPSBSPDR SER TR
365,398$10.7T466209.54%
47
SHYISHARES TR
128,392$10.4T452579.88%
48
SOSOUTHERN CO
145,726$10.4T451918.18%
49
MRKMERCK & CO INC
93,373$10.4T449895.73%
50
ADIANALOG DEVICES INC
62,435$10.2T444745.39%
51
VOOVANGUARD INDEX FDS
28,709$10.1T438029.96%
52
MBBISHARES TR
107,046$9.9T431168.98%
53
COWZPACER FDS TR
211,686$9.8T425174.40%
54
BKNGBOOKING HOLDINGS INC
4,653$9.4T407221.87%
55
CRMSALESFORCE INC
69,391$9.2T399554.96%
56
IEFISHARES TR
93,031$8.9T386959.48%
57
SPYSPDR S&P 500 ETF TR
23,149$8.9T384461.81%
58
ABTABBOTT LABS
80,409$8.8T383378.82%
59
AVGOBROADCOM INC
15,579$8.7T378274.33%
60
NVDANVIDIA CORPORATION
58,869$8.6T373610.89%
61
GOOGALPHABET INC
95,611$8.5T368418.12%
62
BRK/BBERKSHIRE HATHAWAY INC DEL
27,295$8.4T366153.91%
63
IWDISHARES TR
54,457$8.3T358643.33%
64
LMTLOCKHEED MARTIN CORP
16,820$8.2T355364.79%
65
SRLNSSGA ACTIVE ETF TR
197,324$8.1T350482.78%
66
BLKCHFBLACKROCK INC
11,269$8.0T346802.10%
67
UNPUNION PAC CORP
38,038$7.9T342057.02%
68
SPYVSPDR SER TR
201,741$7.8T340717.81%
69
LOWLOWES COS INC
38,490$7.7T333036.74%
70
PAYXPAYCHEX INC
65,488$7.6T328649.24%
71
PHBINVESCO EXCH TRADED FD TR II
441,063$7.6T327919.53%
72
FTAFIRST TR LRG CP VL ALPHADEX
113,511$7.5T324408.82%
73
FDTFIRST TR EXCH TRD ALPHDX FD
156,350$7.5T324080.73%
74
ALSALLSTATE CORP
54,703$7.4T322131.89%
75
SPGIS&P GLOBAL INC
22,090$7.4T321311.85%
76
SPDWSPDR INDEX SHS FDS
249,071$7.4T321141.01%
77
WMTWALMART INC
51,360$7.3T316253.57%
78
LMBSFIRST TR EXCHANGE-TRADED FD
150,970$7.2T310829.72%
79
FTCFIRST TRUST LRGCP GWT ALPHAD
77,232$7.1T306620.01%
80
BILSPDR SER TR
76,558$7.0T304111.13%
81
TXNTEXAS INSTRS INC
41,927$6.9T300829.20%
82
UPSUNITED PARCEL SERVICE INC
39,523$6.9T298373.69%
83
GOOGLALPHABET INC
77,860$6.9T298327.53%
84
VTIVANGUARD INDEX FDS
35,881$6.9T297918.44%
85
CWBSPDR SER TR
106,250$6.8T296874.32%
86
TMOTHERMO FISHER SCIENTIFIC INC
12,361$6.8T295619.53%
87
CMCSACOMCAST CORP NEW
184,523$6.5T280226.43%
88
KOCOCA COLA CO
100,937$6.4T278828.07%
89
AMTAMERICAN TOWER CORP NEW
30,291$6.4T278692.19%
90
GQ9SPDR GOLD TR
37,679$6.4T277581.36%
91
UNHUNITEDHEALTH GROUP INC
11,959$6.3T275341.95%
92
APDAIR PRODS & CHEMS INC
20,191$6.2T270290.96%
93
JEPIJ P MORGAN EXCHANGE TRADED F
112,332$6.1T265816.17%
94
HONHONEYWELL INTL INC
28,072$6.0T261250.27%
95
DUKDUKE ENERGY CORP NEW
57,880$6.0T258871.37%
96
MDYVSPDR SER TR
91,722$5.9T257794.20%
97
MDYGSPDR SER TR
90,280$5.9T256172.10%
98
TFCTRUIST FINL CORP
134,514$5.8T251362.70%
99
IJRISHARES TR
59,755$5.7T245591.48%
100
IEIISHARES TR
48,936$5.6T244158.90%
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