Kingsview Wealth Management, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$2.3T

Holdings

841

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (841 positions)

#	Stock	Shares	Value	% Portfolio
1	MPRONORTHERN LTS FD TR IV	3,619,412	$89.1B	3.87%
2	AAPLAPPLE INC	614,163	$79.8B	3.47%
3	MSFTMICROSOFT CORP	204,940	$49.1B	2.13%
4	SGOVISHARES TR	414,280	$41.5B	1.80%
5	MAMBNORTHERN LTS FD TR IV	1,896,236	$41.1B	1.78%
6	XLKSELECT SECTOR SPDR TR	321,017	$39.9B	1.73%
7	ITOTISHARES TR	421,054	$35.7B	1.55%
8	MBCCNORTHERN LTS FD TR IV	1,395,705	$33.1B	1.44%
9	XLESELECT SECTOR SPDR TR	349,254	$30.5B	1.33%
10	AMZNAMAZON COM INC	352,237	$29.6B	1.28%
11	XLFISELECT SECTOR SPDR TR	392,913	$29.3B	1.27%
12	XLBSELECT SECTOR SPDR TR	352,353	$27.4B	1.19%
13	XLYSELECT SECTOR SPDR TR	200,726	$25.9B	1.13%
14	NDQINVESCO QQQ TR	90,720	$24.2B	1.05%
15	AGGISHARES TR	233,644	$22.7B	0.98%
16	PEPPEPSICO INC	121,545	$22.0B	0.95%
17	NEENEXTERA ENERGY INC	257,878	$21.6B	0.94%
18	HDHOME DEPOT INC	66,312	$20.9B	0.91%
19	JNJJOHNSON & JOHNSON	115,918	$20.5B	0.89%
20	BNDVANGUARD BD INDEX FDS	269,971	$19.4B	0.84%
21	VGITVANGUARD SCOTTSDALE FDS	321,786	$18.8B	0.82%
22	DGLUSDINVESCO DB MULTI-SECTOR COMM	367,594	$18.7B	0.81%
23	JNKSPDR SER TR	202,637	$18.2B	0.79%
24	VVISA INC	79,284	$16.5B	0.72%
25	CVXCHEVRON CORP NEW	88,199	$15.8B	0.69%
26	SBUXSTARBUCKS CORP	157,415	$15.6B	0.68%
27	LLYLILLY ELI & CO	41,893	$15.3B	0.67%
28	COSTCOSTCO WHSL CORP NEW	32,142	$14.7B	0.64%
29	ABBVABBVIE INC	88,461	$14.3B	0.62%
30	LQDISHARES TR	134,770	$14.2B	0.62%
31	JPMJPMORGAN CHASE & CO	105,790	$14.2B	0.62%
32	PGPROCTER AND GAMBLE CO	89,832	$13.6B	0.59%
33	SPYGSPDR SER TR	252,341	$12.8B	0.56%
34	DMLPDORCHESTER MINERALS LP	426,356	$12.8B	0.55%
35	AMGNAMGEN INC	46,406	$12.2B	0.53%
36	XOMEXXON MOBIL CORP	109,807	$12.1B	0.53%
37	DISDISNEY WALT CO	135,709	$11.8B	0.51%
38	FTSMFIRST TR EXCHANGE-TRADED FD	196,718	$11.7B	0.51%
39	VIGVANGUARD SPECIALIZED FUNDS	75,244	$11.4B	0.50%
40	IVVISHARES TR	29,711	$11.4B	0.50%
41	MAMASTERCARD INCORPORATED	32,535	$11.3B	0.49%
42	ORCLORACLE CORP	137,785	$11.3B	0.49%
43	SCHRSCHWAB STRATEGIC TR	224,679	$11.1B	0.48%
44	MCDMCDONALDS CORP	41,183	$10.9B	0.47%
45	CSCOCISCO SYS INC	226,279	$10.8B	0.47%
46	SPSBSPDR SER TR	365,398	$10.7B	0.47%
47	SHYISHARES TR	128,392	$10.4B	0.45%
48	SOSOUTHERN CO	145,726	$10.4B	0.45%
49	MRKMERCK & CO INC	93,373	$10.4B	0.45%
50	ADIANALOG DEVICES INC	62,435	$10.2B	0.44%
51	VOOVANGUARD INDEX FDS	28,709	$10.1B	0.44%
52	MBBISHARES TR	107,046	$9.9B	0.43%
53	COWZPACER FDS TR	211,686	$9.8B	0.43%
54	BKNGBOOKING HOLDINGS INC	4,653	$9.4B	0.41%
55	CRMSALESFORCE INC	69,391	$9.2B	0.40%
56	IEFISHARES TR	93,031	$8.9B	0.39%
57	SPYSPDR S&P 500 ETF TR	23,149	$8.9B	0.38%
58	ABTABBOTT LABS	80,409	$8.8B	0.38%
59	AVGOBROADCOM INC	15,579	$8.7B	0.38%
60	NVDANVIDIA CORPORATION	58,869	$8.6B	0.37%
61	GOOGALPHABET INC	95,611	$8.5B	0.37%
62	BRK/BBERKSHIRE HATHAWAY INC DEL	27,295	$8.4B	0.37%
63	IWDISHARES TR	54,457	$8.3B	0.36%
64	LMTLOCKHEED MARTIN CORP	16,820	$8.2B	0.36%
65	SRLNSSGA ACTIVE ETF TR	197,324	$8.1B	0.35%
66	BLKCHFBLACKROCK INC	11,269	$8.0B	0.35%
67	UNPUNION PAC CORP	38,038	$7.9B	0.34%
68	SPYVSPDR SER TR	201,741	$7.8B	0.34%
69	LOWLOWES COS INC	38,490	$7.7B	0.33%
70	PAYXPAYCHEX INC	65,488	$7.6B	0.33%
71	PHBINVESCO EXCH TRADED FD TR II	441,063	$7.6B	0.33%
72	FTAFIRST TR LRG CP VL ALPHADEX	113,511	$7.5B	0.32%
73	FDTFIRST TR EXCH TRD ALPHDX FD	156,350	$7.5B	0.32%
74	ALSALLSTATE CORP	54,703	$7.4B	0.32%
75	SPGIS&P GLOBAL INC	22,090	$7.4B	0.32%
76	SPDWSPDR INDEX SHS FDS	249,071	$7.4B	0.32%
77	WMTWALMART INC	51,360	$7.3B	0.32%
78	LMBSFIRST TR EXCHANGE-TRADED FD	150,970	$7.2B	0.31%
79	FTCFIRST TRUST LRGCP GWT ALPHAD	77,232	$7.1B	0.31%
80	BILSPDR SER TR	76,558	$7.0B	0.30%
81	TXNTEXAS INSTRS INC	41,927	$6.9B	0.30%
82	UPSUNITED PARCEL SERVICE INC	39,523	$6.9B	0.30%
83	GOOGLALPHABET INC	77,860	$6.9B	0.30%
84	VTIVANGUARD INDEX FDS	35,881	$6.9B	0.30%
85	CWBSPDR SER TR	106,250	$6.8B	0.30%
86	TMOTHERMO FISHER SCIENTIFIC INC	12,361	$6.8B	0.30%
87	CMCSACOMCAST CORP NEW	184,523	$6.5B	0.28%
88	KOCOCA COLA CO	100,937	$6.4B	0.28%
89	AMTAMERICAN TOWER CORP NEW	30,291	$6.4B	0.28%
90	GQ9SPDR GOLD TR	37,679	$6.4B	0.28%
91	UNHUNITEDHEALTH GROUP INC	11,959	$6.3B	0.28%
92	APDAIR PRODS & CHEMS INC	20,191	$6.2B	0.27%
93	JEPIJ P MORGAN EXCHANGE TRADED F	112,332	$6.1B	0.27%
94	HONHONEYWELL INTL INC	28,072	$6.0B	0.26%
95	DUKDUKE ENERGY CORP NEW	57,880	$6.0B	0.26%
96	MDYVSPDR SER TR	91,722	$5.9B	0.26%
97	MDYGSPDR SER TR	90,280	$5.9B	0.26%
98	TFCTRUIST FINL CORP	134,514	$5.8B	0.25%
99	IJRISHARES TR	59,755	$5.7B	0.25%
100	IEIISHARES TR	48,936	$5.6B	0.24%

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