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 |
|---|---|---|---|---|---|
| 101 | BCCCGLOBAL X FDS | 24,075 | $756.7B | 0.24% | |
| 102 | VICIVICI PROPERTIES INC | 24,016 | $754.8B | 0.24% | |
| 103 | CITHE CIGNA GROUP | 2,628 | $737.4B | 0.24% | |
| 104 | AQLTISHARES SELECT DIVIDEND ETF | 6,469 | $732.9B | 0.23% | |
| 105 | AMDADVANCED MICRO DEVICES I | 6,083 | $692.9B | 0.22% | |
| 106 | DLNWISDOMTREE TRUST | 10,786 | $686.0B | 0.22% | |
| 107 | USMVISHARES TRUST | 9,171 | $681.7B | 0.22% | |
| 108 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 3,906 | $679.1B | 0.22% | |
| 109 | PSAPUBLIC STORAGE | 2,277 | $664.6B | 0.21% | |
| 110 | BXBLACKSTONE INC | 7,072 | $657.5B | 0.21% | |
| 111 | STZCONSTELLATION BRANDS INC | 2,647 | $651.7B | 0.21% | |
| 112 | XTISHARES TRUST | 11,650 | $647.7B | 0.21% | |
| 113 | ETNEATON CORP PLC F | 3,087 | $620.8B | 0.20% | |
| 114 | AMATAPPLIED MATERIALS | 4,267 | $616.8B | 0.20% | |
| 115 | DISWALT DISNEY CO | 6,874 | $613.7B | 0.20% | |
| 116 | AORISHARES CORE GROWTH ALLOCATION | 11,875 | $611.0B | 0.19% | |
| 117 | ETENERGY TRANSFER LP | 47,094 | $598.1B | 0.19% | |
| 118 | TSNTYSON FOODS INC CLASS A | 11,511 | $587.5B | 0.19% | |
| 119 | IRINGERSOLL RAND INC | 8,984 | $587.2B | 0.19% | |
| 120 | IWFISHARES RUSSELL 1000 GROWTH | 2,130 | $586.1B | 0.19% | |
| 121 | PYPLPAYPAL HOLDINGS INCORPOR | 8,744 | $583.5B | 0.19% | |
| 122 | ATVIEURACTIVISION BLIZZARD | 6,843 | $576.9B | 0.18% | |
| 123 | MIGAMICROSTRATEGY INC CLASS A | 1,680 | $575.3B | 0.18% | |
| 124 | ABTABBOTT LABORATORIES | 5,246 | $572.0B | 0.18% | |
| 125 | TDIVFIRST TRUST EXCHANGE TRADED | 9,750 | $571.9B | 0.18% | |
| 126 | MCDMCDONALDS CORP | 1,906 | $568.8B | 0.18% | |
| 127 | STEWSRH TOTAL RETURN FUND INCORPORATED | 42,550 | $565.1B | 0.18% | |
| 128 | FAUGFIRST TR EXCHANGE TRADED FD | 14,079 | $543.7B | 0.17% | |
| 129 | FDXFEDEX CORP | 2,186 | $541.9B | 0.17% | |
| 130 | VBVANGUARD INDEX FUNDS | 2,664 | $529.8B | 0.17% | |
| 131 | AGGISHARES CORE U S AGGREGATE BD | 5,390 | $528.0B | 0.17% | |
| 132 | CVGWCALAVO GROWERS INC | 18,018 | $522.9B | 0.17% | |
| 133 | PFEPFIZER INC | 14,195 | $520.7B | 0.17% | |
| 134 | FVDFIRST TR VALUE LINE DIVID | 12,886 | $516.6B | 0.16% | |
| 135 | NOWSERVICE NOW INC | 911 | $512.0B | 0.16% | |
| 136 | DEDEERE & CO | 1,238 | $501.8B | 0.16% | |
| 137 | ACNACCENTURE PLC FCLASS A | 1,605 | $495.3B | 0.16% | |
| 138 | VHTVANGUARD WORLD FUNDS | 2,015 | $493.3B | 0.16% | |
| 139 | XJPIXNUVEEN PREFERRED AND INCOME | 29,320 | $492.3B | 0.16% | |
| 140 | SDYSPDR S&P DIVIDEND ETF | 3,999 | $490.2B | 0.16% | |
| 141 | WFCWELLS FARGO COMPANY NEW | 11,450 | $488.7B | 0.16% | |
| 142 | JEPQJ P MORGAN EXCHANGE-TRADED FD | 10,060 | $486.6B | 0.16% | |
| 143 | PEPPEPSICO INC | 2,618 | $484.9B | 0.15% | |
| 144 | AMGNAMGEN INC. | 2,150 | $477.5B | 0.15% | |
| 145 | GEGENERAL ELECTRIC COMPANY COM NEW | 4,327 | $475.3B | 0.15% | |
| 146 | SLBSCHLUMBERGER LIMITED COM STK | 9,675 | $475.2B | 0.15% | |
| 147 | FMAYFIRST TR EXCHANGE TRADED FD | 11,900 | $463.7B | 0.15% | |
| 148 | TMOTHERMO FISHER SCNTFC | 871 | $454.5B | 0.14% | |
| 149 | WPMWHEATON PRECIOUS METAL F | 10,376 | $448.4B | 0.14% | |
| 150 | CWHCAMPING WORLD HOLDINGS INC | 14,854 | $447.1B | 0.14% | |
| 151 | SPYGSPDR SERIES TRUST | 7,298 | $445.3B | 0.14% | |
| 152 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 39,237 | $441.0B | 0.14% | |
| 153 | CWBSPDR SERIES TRUST | 6,295 | $440.3B | 0.14% | |
| 154 | OXYOCCIDENTAL PETE CORPORATION | 7,328 | $430.9B | 0.14% | |
| 155 | SCHWCHARLES SCHWAB CORP | 7,540 | $427.4B | 0.14% | |
| 156 | NKENIKE INC CLASS B | 3,834 | $423.2B | 0.13% | |
| 157 | SMHVANECK ETF TR | 2,757 | $419.8B | 0.13% | |
| 158 | VYMVANGUARD INDEX FUNDS | 3,929 | $416.7B | 0.13% | |
| 159 | DHRDANAHER CORP | 1,723 | $413.5B | 0.13% | |
| 160 | WPCW P CAREY INC | 6,105 | $412.5B | 0.13% | |
| 161 | FNOVFIRST TR EXCHANGE TRADED FD | 10,150 | $408.7B | 0.13% | |
| 162 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,618 | $408.4B | 0.13% | |
| 163 | FAPRFIRST TR EXCHANGE TRADED FD | 12,442 | $408.2B | 0.13% | |
| 164 | IBMINTERNATIONAL BUSINESS | 2,981 | $398.9B | 0.13% | |
| 165 | EFAISHARES MSCI EAFE ETF | 5,440 | $394.4B | 0.13% | |
| 166 | WMBWILLIAMS COMPANIES INCORPORATED | 12,056 | $393.4B | 0.13% | |
| 167 | ANETEURARISTA NETWORKS INC | 2,399 | $388.8B | 0.12% | |
| 168 | ARCCARES CAPITAL CORPORATION | 20,628 | $387.6B | 0.12% | |
| 169 | EFAVISHARES TRUST | 5,736 | $387.2B | 0.12% | |
| 170 | HNDLSTRATEGY SHARES | 18,600 | $378.1B | 0.12% | |
| 171 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,600 | $376.5B | 0.12% | |
| 172 | ACLSAXCELIS TECHNOLOGIES | 2,036 | $373.3B | 0.12% | |
| 173 | VTVVANGUARD INDEX FUNDS | 2,599 | $369.3B | 0.12% | |
| 174 | XLISELECT SECTOR SPDR TRUST | 3,410 | $366.0B | 0.12% | |
| 175 | ESGUISHARES TRUST | 3,725 | $363.0B | 0.12% | |
| 176 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 23,950 | $357.3B | 0.11% | |
| 177 | BMEZBLACKROCK HEALTH SCIENCE | 21,622 | $355.0B | 0.11% | |
| 178 | GXOGXO LOGISTICS INC | 5,568 | $349.8B | 0.11% | |
| 179 | AWCAMERICAN WATER WORKS | 2,450 | $349.7B | 0.11% | |
| 180 | TAT&T INC | 21,762 | $347.1B | 0.11% | |
| 181 | AWMSKYWORKS SOLUTIONS INCORPORATED | 1,409 | $346.8B | 0.11% | |
| 182 | QQQXNUVEEN NASDAQ 100 DYNAMIC | 13,768 | $343.2B | 0.11% | |
| 183 | IWOISHARES RUSSELL 2000 GROWTH | 1,400 | $339.7B | 0.11% | |
| 184 | MDTMEDTRONIC PLC F | 3,841 | $338.4B | 0.11% | |
| 185 | MRVLMARVELL TECHNOLOGY INC | 5,592 | $334.3B | 0.11% | |
| 186 | UDNINVESCO DB US DOLLAR INDEX | 17,624 | $331.5B | 0.11% | |
| 187 | 0VVBPARAMOUNT GLOBAL | 20,433 | $325.1B | 0.10% | |
| 188 | IJRISHARES CORE S&P SMALL CAP ETF | 3,254 | $324.3B | 0.10% | |
| 189 | SOSOUTHERN CO | 4,612 | $324.0B | 0.10% | |
| 190 | SILASILA REALTY TRUST INC | 39,037 | $320.9B | 0.10% | |
| 191 | ADSKAUTODESK INC | 1,541 | $315.3B | 0.10% | |
| 192 | BOTZGLOBAL X FUNDS | 10,955 | $314.8B | 0.10% | |
| 193 | —AMERICAN HEALTHCARE REIT INC | 10,016 | $314.5B | 0.10% | |
| 194 | BONDPIMCO ACTIVE BOND EXCHANGE | 3,432 | $314.4B | 0.10% | |
| 195 | DOCUDOCUSIGN INC | 6,120 | $312.7B | 0.10% | |
| 196 | FTCFIRST TR LARGE CAP GROWTH | 3,085 | $312.5B | 0.10% | |
| 197 | ABNBAIRBNB INC CLASS A | 2,438 | $312.5B | 0.10% | |
| 198 | SPLVINVESCO EXCHANGE TRADED FD TR | 4,936 | $310.0B | 0.10% | |
| 199 | VFHVANGUARD SECTOR INDEX FDS | 3,750 | $304.6B | 0.10% | |
| 200 | BCEBCE INCORPORATED COM NEW | 6,590 | $300.4B | 0.10% |