KINGSWOOD WEALTH ADVISORS, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$313.7T
Holdings
267
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 151,569 | $29.4T | 9.37% | |
| 2 | MSFTMICROSOFT CORP | 36,115 | $12.3T | 3.92% | |
| 3 | GBTCGRAYSCALE BITCOIN TR BTC | 511,815 | $9.8T | 3.13% | |
| 4 | SPYSPDR S&P 500 ETF TRUST | 19,266 | $8.5T | 2.72% | |
| 5 | AMZNAMAZON.COM INC | 60,147 | $7.8T | 2.50% | |
| 6 | NVDANVIDIA CORP | 15,702 | $6.6T | 2.12% | |
| 7 | TSLATESLA INC | 22,807 | $6.0T | 1.90% | |
| 8 | NEENEXTERA ENERGY INC | 77,441 | $5.7T | 1.83% | |
| 9 | TXNTEXAS INSTRUMENTS | 28,483 | $5.1T | 1.63% | |
| 10 | —DESKTOP METAL INC CLASS A | 2,717,715 | $4.8T | 1.53% | |
| 11 | GOOGLALPHABET INC. CLASS A | 34,145 | $4.1T | 1.30% | |
| 12 | BABOEING CO | 19,106 | $4.0T | 1.29% | |
| 13 | ELVELEVANCE HEALTH INC | 8,940 | $4.0T | 1.27% | |
| 14 | PHPARKER-HANNIFIN CORP | 10,100 | $3.9T | 1.26% | |
| 15 | APDAIR PROD & CHEMICALS | 12,867 | $3.9T | 1.23% | |
| 16 | CATCATERPILLAR INC | 15,141 | $3.7T | 1.19% | |
| 17 | LMTLOCKHEED MARTIN CORP | 8,088 | $3.7T | 1.19% | |
| 18 | HUMHUMANA INC | 7,427 | $3.3T | 1.06% | |
| 19 | HONHONEYWELL INTL INC | 15,832 | $3.3T | 1.05% | |
| 20 | FTCSFIRST TRUST CAPITAL STRENGTH | 43,408 | $3.3T | 1.04% | |
| 21 | MRKMERCK & CO. INC. | 26,530 | $3.1T | 0.98% | |
| 22 | IOOISHARES GLOBAL 100 ETF | 40,225 | $3.1T | 0.98% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CO | 30,685 | $3.0T | 0.96% | |
| 24 | MTUMISHARES TR | 20,589 | $3.0T | 0.95% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 5 | $2.6T | 0.83% | |
| 26 | BMYBRISTOL-MYERS SQUIBB | 40,204 | $2.6T | 0.82% | |
| 27 | METAMETA PLATFORMS INC CLASS A | 8,612 | $2.5T | 0.79% | |
| 28 | JPMJPMORGAN CHASE & CO | 16,256 | $2.4T | 0.75% | |
| 29 | BRK/BBERKSHIRE HATHAWAY CLASS B | 6,826 | $2.3T | 0.74% | |
| 30 | FSKFS KKR CAPITAL CORP | 117,642 | $2.3T | 0.72% | |
| 31 | UNHUNITEDHEALTH GRP INC | 4,671 | $2.2T | 0.72% | |
| 32 | CSCOCISCO SYSTEMS INC | 2,245,274 | $2.2T | 0.72% | |
| 33 | TTTRANE TECHNOLOGIES PLC F | 11,617 | $2.2T | 0.71% | |
| 34 | ETHEGRAYSCALE ETHEREUM TR ET | 215,905 | $2.1T | 0.68% | |
| 35 | GDGENERAL DYNAMICS CO | 9,884 | $2.1T | 0.68% | |
| 36 | JNJJOHNSON & JOHNSON | 12,623 | $2.1T | 0.67% | |
| 37 | LTCNGRAYSCALE LITECOIN TRUST | 331,488 | $2.1T | 0.65% | |
| 38 | GOOGALPHABET INC. CLASS C | 16,551 | $2.0T | 0.64% | |
| 39 | COSTCOSTCO WHOLESALE CO | 3,671 | $2.0T | 0.63% | |
| 40 | VVISA INC CLASS A | 7,989 | $1.9T | 0.60% | |
| 41 | FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | 21,160 | $1.9T | 0.60% | |
| 42 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 21,160 | $1.9T | 0.60% | |
| 43 | MTRNMATERION CORP | 15,750 | $1.8T | 0.57% | |
| 44 | XOMEXXON MOBIL CORP | 16,465 | $1.8T | 0.56% | |
| 45 | PANWPALO ALTO NETWORKS | 6,537 | $1.7T | 0.53% | |
| 46 | OBDCOWL ROCK CAPITAL CORPORATION | 119,417 | $1.6T | 0.51% | |
| 47 | TPLTEXAS PACIFIC LAND CORP | 1,172 | $1.5T | 0.49% | |
| 48 | FDDFIRST TRUST HIGH INCOME | 133,908 | $1.5T | 0.49% | |
| 49 | CVSCVS HEALTH CORP | 24,876 | $1.4T | 0.46% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 8,683 | $1.4T | 0.45% | |
| 51 | DVNDEVON ENERGY CORP | 28,955 | $1.4T | 0.45% | |
| 52 | WMTWALMART INC | 1,384,311 | $1.4T | 0.44% | |
| 53 | IAU*ISHARES GOLD TRUST | 37,809 | $1.4T | 0.44% | |
| 54 | BACBANK OF AMERICA CORP | 47,626 | $1.4T | 0.44% | |
| 55 | NFLXNETFLIX INC | 3,034 | $1.3T | 0.43% | |
| 56 | MAMASTERCARD INC CLASS A | 3,355 | $1.3T | 0.42% | |
| 57 | AVGOBROADCOM INC | 1,520 | $1.3T | 0.42% | |
| 58 | DUKDUKE ENERGY CORP | 14,565 | $1.3T | 0.42% | |
| 59 | QCOMQUALCOMM INC | 10,838 | $1.3T | 0.41% | |
| 60 | PXDEURPIONEER NATURAL RES | 6,178 | $1.3T | 0.41% | |
| 61 | NDQINVESCO QQQ TR | 3,386 | $1.3T | 0.40% | |
| 62 | PGPROCTER & GAMBLE | 8,153 | $1.2T | 0.39% | |
| 63 | HDHOME DEPOT INC | 3,881 | $1.2T | 0.38% | |
| 64 | XLYSELECT SECTOR SPDR FUND | 7,027 | $1.2T | 0.38% | |
| 65 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 7,027 | $1.2T | 0.38% | |
| 66 | GATXGATX CORP | 9,193 | $1.2T | 0.38% | |
| 67 | LHXL3HARRIS TECHNOLOGIES IN | 5,963 | $1.2T | 0.37% | |
| 68 | NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,165 | $1.2T | 0.37% | |
| 69 | CRMSALESFORCE INC | 5,396 | $1.1T | 0.36% | |
| 70 | INTCINTEL CORP | 34,070 | $1.1T | 0.36% | |
| 71 | MARAMARATHON DIGITAL HLDGS I | 81,480 | $1.1T | 0.36% | |
| 72 | FFORD MOTOR CO | 74,591 | $1.1T | 0.36% | |
| 73 | ABBVABBVIE INC | 8,346 | $1.1T | 0.36% | |
| 74 | DYHTARGET CORP | 8,463 | $1.1T | 0.36% | |
| 75 | IVVISHARES CORE S&P 500 ETF | 2,391 | $1.1T | 0.34% | |
| 76 | FRFIRST INDUSTRIAL RLT | 20,141 | $1.1T | 0.34% | |
| 77 | IYGISHARES TR U.S. FIN SVC ETF | 24,696 | $1.1T | 0.34% | |
| 78 | ORCLORACLE CORP | 8,822 | $1.1T | 0.33% | |
| 79 | MANUMANCHESTER UTD PLC FCLASS A | 42,839 | $1.0T | 0.33% | |
| 80 | ADBEADOBE INC | 2,128 | $1.0T | 0.33% | |
| 81 | GQ9SPDR GOLD TR | 5,790 | $1.0T | 0.33% | |
| 82 | SOXXISHARES TR ISHARES SEMICDTR | 2,010 | $1.0T | 0.33% | |
| 83 | VTVANGUARD INTL EQUITY INDEX FD | 10,500 | $1.0T | 0.32% | |
| 84 | XLVSELECT SECTOR SPDR TRUST | 7,554 | $1.0T | 0.32% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 3,107 | $1.0T | 0.32% | |
| 86 | BACVERIZON COMMUNICATN | 25,842 | $961.1B | 0.31% | |
| 87 | ILMNILLUMINA INC | 5,051 | $947.0B | 0.30% | |
| 88 | NOBLPROSHARES S&P 500 DIVIDEND | 10,032 | $945.8B | 0.30% | |
| 89 | JEPIJ P MORGAN EXCHANGE TRADED | 16,907 | $935.5B | 0.30% | |
| 90 | VTIVANGUARD INDEX FUNDS | 4,198 | $924.7B | 0.29% | |
| 91 | LLYLILLY ELI & CO | 1,926 | $903.3B | 0.29% | |
| 92 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,620 | $900.9B | 0.29% | |
| 93 | SGOLABRDN GOLD ETF TRUST | 49,000 | $900.1B | 0.29% | |
| 94 | SBUXSTARBUCKS CORP | 9,078 | $899.3B | 0.29% | |
| 95 | NRANRG ENERGY INCORPORATED COM NEW | 23,118 | $864.4B | 0.28% | |
| 96 | TKRTIMKEN CO | 9,303 | $851.5B | 0.27% | |
| 97 | BIZDVANECK ETF TRUST | 53,151 | $816.4B | 0.26% | |
| 98 | CVXCHEVRON CORP | 5,061 | $796.5B | 0.25% | |
| 99 | WMWASTE MANAGEMENT INC | 4,515 | $783.0B | 0.25% | |
| 100 | ADMARCHER-DANIELS-MIDLN | 10,249 | $774.4B | 0.25% |
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