Kingsview Wealth Management, LLC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$3.3T

Holdings

944

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (944 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	528,124	$101.7B	3.04%
2	MPRONORTHERN LTS FD TR IV	3,775,918	$101.3B	3.03%
3	ITOTISHARES TR	793,130	$83.5B	2.49%
4	AGGISHARES TR	835,947	$83.0B	2.48%
5	MSFTMICROSOFT CORP	194,644	$73.2B	2.19%
6	MAMBNORTHERN LTS FD TR IV	2,881,598	$64.3B	1.92%
7	MBCCNORTHERN LTS FD TR IV	2,178,730	$63.1B	1.89%
8	AMZNAMAZON COM INC	408,875	$62.1B	1.85%
9	NVDANVIDIA CORPORATION	99,179	$49.1B	1.47%
10	NDQINVESCO QQQ TR	98,503	$40.3B	1.20%
11	XLKSELECT SECTOR SPDR TR	203,248	$39.1B	1.17%
12	VGITVANGUARD SCOTTSDALE FDS	641,084	$38.0B	1.14%
13	BNDVANGUARD BD INDEX FDS	516,400	$38.0B	1.13%
14	DDTOINNOVATOR ETFS TR	1,302,512	$37.2B	1.11%
15	BUFFINNOVATOR ETFS TR	783,312	$31.4B	0.94%
16	XLCSELECT SECTOR SPDR TR	409,314	$29.7B	0.89%
17	ORCLORACLE CORP	274,609	$29.0B	0.86%
18	LLYELI LILLY & CO	49,210	$28.7B	0.86%
19	XLVSELECT SECTOR SPDR TR	204,736	$27.9B	0.83%
20	COSTCOSTCO WHSL CORP NEW	40,958	$27.0B	0.81%
21	VVISA INC	102,862	$26.8B	0.80%
22	MRKMERCK & CO INC	240,523	$26.2B	0.78%
23	SPYGSPDR SER TR	389,957	$25.4B	0.76%
24	XLRESELECT SECTOR SPDR TR	575,396	$23.1B	0.69%
25	XLFISELECT SECTOR SPDR TR	313,100	$22.6B	0.67%
26	CRMSALESFORCE INC	84,732	$22.3B	0.67%
27	MAMASTERCARD INCORPORATED	52,051	$22.2B	0.66%
28	XLYSELECT SECTOR SPDR TR	123,384	$22.1B	0.66%
29	SGOVISHARES TR	219,513	$22.0B	0.66%
30	HDHOME DEPOT INC	61,711	$21.4B	0.64%
31	JNJJOHNSON & JOHNSON	136,383	$21.4B	0.64%
32	GEGENERAL ELECTRIC CO	166,247	$21.2B	0.63%
33	NFLXNETFLIX INC	42,849	$20.9B	0.62%
34	BKNGBOOKING HOLDINGS INC	5,868	$20.8B	0.62%
35	VOOVANGUARD INDEX FDS	46,801	$20.4B	0.61%
36	FTSMFIRST TR EXCHANGE-TRADED FD	314,339	$18.8B	0.56%
37	FTCFIRST TRUST LRGCP GWT ALPHAD	167,149	$18.3B	0.55%
38	FTAFIRST TR LRG CP VL ALPHADEX	254,131	$18.0B	0.54%
39	JPMJPMORGAN CHASE & CO	105,591	$18.0B	0.54%
40	FDTFIRST TR EXCH TRD ALPHDX FD	337,869	$17.7B	0.53%
41	MBBISHARES TR	178,337	$16.8B	0.50%
42	AMGNAMGEN INC	57,633	$16.6B	0.50%
43	PEPPEPSICO INC	96,070	$16.3B	0.49%
44	ABBVABBVIE INC	102,538	$15.9B	0.47%
45	IVVISHARES TR	32,967	$15.7B	0.47%
46	LQDISHARES TR	141,915	$15.7B	0.47%
47	MCDMCDONALDS CORP	50,569	$15.0B	0.45%
48	CSCOCISCO SYS INC	289,058	$14.6B	0.44%
49	IEFISHARES TR	147,518	$14.2B	0.42%
50	QCOMQUALCOMM INC	93,457	$13.5B	0.40%
51	CVXCHEVRON CORP NEW	90,395	$13.5B	0.40%
52	PGPROCTER AND GAMBLE CO	91,282	$13.4B	0.40%
53	GOOGLALPHABET INC	95,446	$13.3B	0.40%
54	MGOVFIRST TR EXCHANGE-TRADED FD	645,026	$13.2B	0.40%
55	HYLSFIRST TR EXCHANGE-TRADED FD	307,438	$12.8B	0.38%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	35,786	$12.8B	0.38%
57	CMCSACOMCAST CORP NEW	285,233	$12.5B	0.37%
58	GOOGALPHABET INC	88,371	$12.5B	0.37%
59	VIGVANGUARD SPECIALIZED FUNDS	71,317	$12.2B	0.36%
60	USFRWISDOMTREE TR	240,642	$12.1B	0.36%
61	SBUXSTARBUCKS CORP	125,662	$12.1B	0.36%
62	SPYVSPDR SER TR	257,101	$12.0B	0.36%
63	IAU*ISHARES GOLD TR	297,851	$11.6B	0.35%
64	SPSBSPDR SER TR	387,901	$11.6B	0.34%
65	XOMEXXON MOBIL CORP	111,189	$11.1B	0.33%
66	SPYSPDR S&P 500 ETF TR	23,230	$11.0B	0.33%
67	UPSUNITED PARCEL SERVICE INC	69,801	$11.0B	0.33%
68	USBUS BANCORP DEL	246,471	$10.7B	0.32%
69	SPDWSPDR INDEX SHS FDS	305,099	$10.4B	0.31%
70	SHYISHARES TR	126,095	$10.3B	0.31%
71	CVSCVS HEALTH CORP	129,356	$10.2B	0.30%
72	DMLPDORCHESTER MINERALS LP	317,167	$10.1B	0.30%
73	BLKCHFBLACKROCK INC	12,424	$10.1B	0.30%
74	SPGIS&P GLOBAL INC	22,304	$9.8B	0.29%
75	BILSPDR SER TR	107,221	$9.8B	0.29%
76	VUGVANGUARD INDEX FDS	31,490	$9.8B	0.29%
77	LMBSFIRST TR EXCHANGE-TRADED FD	202,096	$9.8B	0.29%
78	JEPIJ P MORGAN EXCHANGE TRADED F	172,286	$9.5B	0.28%
79	WMTWALMART INC	57,489	$9.1B	0.27%
80	MGKVANGUARD WORLD FD	34,850	$9.0B	0.27%
81	AVGOBROADCOM INC	8,087	$9.0B	0.27%
82	TMOTHERMO FISHER SCIENTIFIC INC	17,004	$9.0B	0.27%
83	NEENEXTERA ENERGY INC	148,362	$9.0B	0.27%
84	SCHRSCHWAB STRATEGIC TR	180,364	$9.0B	0.27%
85	TLTISHARES TR	90,623	$9.0B	0.27%
86	METAMETA PLATFORMS INC	25,237	$8.9B	0.27%
87	ADIANALOG DEVICES INC	44,624	$8.9B	0.26%
88	DKSDICKS SPORTING GOODS INC	58,451	$8.6B	0.26%
89	TSLATESLA INC	34,525	$8.6B	0.26%
90	BMYBRISTOL-MYERS SQUIBB CO	166,362	$8.5B	0.25%
91	CITHE CIGNA GROUP	28,368	$8.5B	0.25%
92	MOALTRIA GROUP INC	209,716	$8.5B	0.25%
93	SPTISPDR SER TR	296,176	$8.5B	0.25%
94	VTIVANGUARD INDEX FDS	35,606	$8.4B	0.25%
95	ABTABBOTT LABS	75,475	$8.3B	0.25%
96	ADBEADOBE INC	13,794	$8.2B	0.25%
97	JHGJANUS HENDERSON GROUP PLC	272,706	$8.2B	0.25%
98	KOCOCA COLA CO	139,368	$8.2B	0.25%
99	LOWLOWES COS INC	36,422	$8.1B	0.24%
100	FNFFIDELITY NATIONAL FINANCIAL	158,548	$8.1B	0.24%

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