KINGSWOOD WEALTH ADVISORS, LLC Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$867.1M

Holdings

618

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (618 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	251,106	$43.0M	4.96%
2	MSFTMICROSOFT CORPORATION	82,992	$34.0M	3.92%
3	AMZNAMAZON.COM INC	110,611	$19.0M	2.19%
4	GBTCGRAYSCALE BITCOIN EXCHANGE TRADED FUND	296,220	$18.0M	2.08%
5	METAMETA PLATFORMS INC	28,335	$13.0M	1.50%
6	GOOGALPHABET INCORPORATED CAP STK CLASS C	70,076	$10.0M	1.15%
7	GOOGLALPHABET INCORPORATED CAP STK CLASS A	62,458	$9.0M	1.04%
8	NDQINVESCO QQQ TR	22,113	$9.0M	1.04%
9	VVISA INC	25,583	$7.0M	0.81%
10	BITX2X BITCOIN STRATEGY EXCHANGE TRADED FUND	135,184	$7.0M	0.81%
11	UNHUNITEDHEALTH GRP INC	14,456	$7.0M	0.81%
12	JPMJPMORGAN CHASE & COMPANY	34,526	$6.0M	0.69%
13	TSLATESLA INC	36,096	$6.0M	0.69%
14	BRK/BBERKSHIRE HATHAWAY	16,405	$6.0M	0.69%
15	GEGENERAL ELECTRIC CO	34,727	$6.0M	0.69%
16	XOMEXXON MOBIL CORPORATION	45,531	$5.0M	0.58%
17	CRMSALESFORCE INC	14,187	$4.0M	0.46%
18	GSGOLDMAN SACHS GROUP INC	9,835	$4.0M	0.46%
19	PLDPROLOGIS INC.	37,384	$4.0M	0.46%
20	FBTCFIDELITY WISE ORIGIN	73,151	$4.0M	0.46%
21	SCHGSCHWAB US LARGE CAP	46,408	$4.0M	0.46%
22	NEENEXTERA ENERGY INC	73,279	$4.0M	0.46%
23	HDHOME DEPOT INC	10,955	$4.0M	0.46%
24	MRKMERCK & CO. INC.	37,714	$4.0M	0.46%
25	CATCATERPILLAR INC	13,453	$4.0M	0.46%
26	USMVISHARES MSCI USA MIN VOL	50,196	$4.0M	0.46%
27	ETHEGRAYSCALE ETHEREUM TR ET	184,136	$4.0M	0.46%
28	MAMASTERCARD INC	8,533	$4.0M	0.46%
29	NFLXNETFLIX INC	8,139	$4.0M	0.46%
30	JEPIJPMORGAN COMMON STOCK PREMIUM	73,183	$4.0M	0.46%
31	ELVELEVANCE HEALTH INC	8,923	$4.0M	0.46%
32	MTUMISHARES MSCI USA MOMNTUM	19,117	$3.0M	0.35%
33	SSOPROSHARES ULTRA S&P 500	47,329	$3.0M	0.35%
34	RTXRTX CORPORATION	37,067	$3.0M	0.35%
35	FTCSFIRST TRUST CAPITAL STRENGTH	42,744	$3.0M	0.35%
36	JNJJOHNSON & JOHNSON	22,330	$3.0M	0.35%
37	TXNTEXAS INSTRS INCORPORATED	22,276	$3.0M	0.35%
38	WMTWALMART INCORPORATED	53,407	$3.0M	0.35%
39	BACBANK AMERICA CORPORATION	79,458	$3.0M	0.35%
40	IWFISHARES RUSSELL 1000	9,619	$3.0M	0.35%
41	LTCNGRAYSCALE LITECOIN TRUST	90,445	$3.0M	0.35%
42	VTIVANGUARD TOTAL STOCK	12,396	$3.0M	0.35%
43	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	45,516	$3.0M	0.35%
44	ABBVABBVIE INC	19,232	$3.0M	0.35%
45	CVXCHEVRON CORP	22,079	$3.0M	0.35%
46	VBVANGUARD SMALL CAP EXCHANGE TRADED FUND	15,374	$3.0M	0.35%
47	PGPROCTER & GAMBLE	19,383	$3.0M	0.35%
48	IOOISHARES GLOBAL 100	41,330	$3.0M	0.35%
49	KKRKKR & COMPANY INCORPORATED	33,953	$3.0M	0.35%
50	DONSPDR DOW JONES	8,138	$3.0M	0.35%
51	IBITISHARES BITCOIN EXCHANGE TRADED FUND	98,411	$3.0M	0.35%
52	VOOVANGUARD INDEX FUNDS S&P 500	5,811	$2.0M	0.23%
53	WFCWELLS FARGO & CO	50,700	$2.0M	0.23%
54	INTCINTEL CORPORATION	52,186	$2.0M	0.23%
55	ETNEATON CORPORATION PLC SHS	7,373	$2.0M	0.23%
56	MAAMID AMERICA APARTMENT CO	20,391	$2.0M	0.23%
57	GQ9SPDR GOLD SHARES	11,203	$2.0M	0.23%
58	DHRDANAHER CORPORATION	9,426	$2.0M	0.23%
59	KOTHE COCA-COLA CO	40,864	$2.0M	0.23%
60	CSCOCISCO SYSTEMS INC	47,533	$2.0M	0.23%
61	SMHVANECK SEMICONDUCTOR	9,159	$2.0M	0.23%
62	JPSTJPMORGAN ULTRA SHORT	44,397	$2.0M	0.23%
63	HONHONEYWELL INTL INC	14,469	$2.0M	0.23%
64	WMWASTE MANAGEMENT INC	11,336	$2.0M	0.23%
65	BACVERIZON COMMUNICATIONS INCORPORATED	53,905	$2.0M	0.23%
66	ESSESSEX PROPERTY TR	10,456	$2.0M	0.23%
67	BABOEING COMPANY	13,872	$2.0M	0.23%
68	JEPQJ P MORGAN NASDAQ EQT	38,175	$2.0M	0.23%
69	ABTABBOTT LABORATORIES	18,701	$2.0M	0.23%
70	SDYSPDR S&P DIVIDEND EXCHANGE TRADED FUND	20,438	$2.0M	0.23%
71	LMTLOCKHEED MARTIN CORPORATION	6,123	$2.0M	0.23%
72	MARMARRIOTT INTL INC	8,278	$2.0M	0.23%
73	AGGISHARES TR CORE US AGGBD EXCHANGE TRADED FUND	25,730	$2.0M	0.23%
74	QCOMQUALCOMM INC	17,609	$2.0M	0.23%
75	BMYBRISTOL-MYERS SQUIBB	45,747	$2.0M	0.23%
76	AMDADVANCED MICRO DEVICES INCORPORATED	16,118	$2.0M	0.23%
77	FSKFS KKR CAPITAL CORP	115,290	$2.0M	0.23%
78	CDNSCADENCE DESIGN SYSTEM INCORPORATED	7,633	$2.0M	0.23%
79	VIGVANGUARD DIVIDEND APPRECIATION	15,246	$2.0M	0.23%
80	NETCLOUDFLARE INC	23,729	$2.0M	0.23%
81	HLTHILTON WORLDWIDE HLDGS INCORPORATED	10,192	$2.0M	0.23%
82	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	4,407	$2.0M	0.23%
83	NOBLPROSHARES S&P 500 DIVIDEND	23,885	$2.0M	0.23%
84	ADBEADOBE INC	4,411	$2.0M	0.23%
85	ESGUISHARES ESG AWARE MSCI	22,980	$2.0M	0.23%
86	PSXPHILLIPS 66	7,056	$1.0M	0.12%
87	BIZDVANECK EXCHANGE TRADED FUND TRUST	73,329	$1.0M	0.12%
88	IDXXIDEXX LABS INCORPORATED	3,644	$1.0M	0.12%
89	HYGISHARES IBOXX HIGH YIELD	15,240	$1.0M	0.12%
90	CMICUMMINS INCORPORATED	3,993	$1.0M	0.12%
91	MTRNMATERION CORP	8,250	$1.0M	0.12%
92	COPCONOCOPHILLIPS	15,577	$1.0M	0.12%
93	EWJISHARES INCORPORATED MSCI JPN	18,369	$1.0M	0.12%
94	DISWALT DISNEY CO	15,261	$1.0M	0.12%
95	NULGNUVEEN ESG LARGE CAP	16,327	$1.0M	0.12%
96	COFCAPITAL ONE FINL CORPORATION	12,870	$1.0M	0.12%
97	HUMHUMANA INC	4,668	$1.0M	0.12%
98	IWMISHARES RUSSELL 2000	5,166	$1.0M	0.12%
99	VYMVANGUARD HIGH DIVIDEND	9,385	$1.0M	0.12%
100	DUKDUKE ENERGY CORP	19,287	$1.0M	0.12%

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