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 |
|---|---|---|---|---|---|
| 201 | OREALTY INCOME CORP | 4,967 | $297.0B | 0.09% | |
| 202 | FPEIFIRST TRUST EXCHANGE TRADED | 17,600 | $296.6B | 0.09% | |
| 203 | TOLTOLL BROTHERS INCORPORATED | 3,735 | $295.3B | 0.09% | |
| 204 | WIREEURENCORE WIRE CORP | 1,574 | $292.7B | 0.09% | |
| 205 | SLVISHARES SILVER TR ISHARES | 13,930 | $291.0B | 0.09% | |
| 206 | XBISPDR S&P BIOTECH ETF | 3,414 | $284.0B | 0.09% | |
| 207 | PDOPIMCO DYNAMIC INCOME OPP | 21,411 | $279.6B | 0.09% | |
| 208 | MRNAMODERNA INCORPORATED | 2,294 | $278.7B | 0.09% | |
| 209 | LULULULULEMON ATHLETICA | 734 | $277.8B | 0.09% | |
| 210 | PAXSPIMCO ACCESS INCOME CF | 18,653 | $275.1B | 0.09% | |
| 211 | REGNREGENERON PHARMACEUTICALS | 381 | $273.8B | 0.09% | |
| 212 | GRMNGARMIN LTD F | 2,618 | $273.1B | 0.09% | |
| 213 | VOOGVANGUARD ADMIRAL FDS INC | 1,073 | $272.6B | 0.09% | |
| 214 | XETYXEATON VANCE TAX MANAGED | 21,783 | $271.4B | 0.09% | |
| 215 | IMCVISHARES MORNINGSTAR MID CAP | 4,200 | $267.5B | 0.09% | |
| 216 | DWSHADVISORSHARES TR | 30,535 | $267.1B | 0.09% | |
| 217 | VOOVANGUARD S&P 500 ETF | 651 | $265.1B | 0.08% | |
| 218 | BILSPDR SERIES TRUST | 2,875 | $264.0B | 0.08% | |
| 219 | FISVFISERV INC | 2,060 | $259.9B | 0.08% | |
| 220 | GILDGILEAD SCIENCES INCORPORATED | 3,347 | $258.0B | 0.08% | |
| 221 | COINCOINBASE GLOBAL INC CLASS A | 3,597 | $257.4B | 0.08% | |
| 222 | MDBMONGODB INC CLASS A | 625 | $256.9B | 0.08% | |
| 223 | PGXINVESCO EXCHANGE TRADED FD TR | 21,700 | $246.7B | 0.08% | |
| 224 | EFGISHARES TRUST | 2,562 | $244.4B | 0.08% | |
| 225 | CAKECHEESECAKE FACTORY | 7,024 | $242.9B | 0.08% | |
| 226 | BPBP P L C SPONSORED ADR | 6,863 | $242.2B | 0.08% | |
| 227 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP | 8,100 | $241.9B | 0.08% | |
| 228 | EWAISHARES INCORPORATED MSCI AUST ETF | 10,500 | $236.8B | 0.08% | |
| 229 | OKEONEOK INC | 3,830 | $236.4B | 0.08% | |
| 230 | IGVISHARES TRUST | 674 | $233.1B | 0.07% | |
| 231 | XLBSELECT SECTOR SPDR FUND | 2,812 | $233.0B | 0.07% | |
| 232 | HDGEADVISORSHARES TRUST | 10,303 | $232.9B | 0.07% | |
| 233 | GSGISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 11,900 | $231.9B | 0.07% | |
| 234 | USAIPACER FUNDS TRUST | 8,457 | $229.9B | 0.07% | |
| 235 | ALLYALLY FINANCIAL INC | 8,366 | $226.0B | 0.07% | |
| 236 | AIOVIRTUS ARTIFICIAL INTELL | 12,276 | $225.9B | 0.07% | |
| 237 | EPDENTERPRISE PRODUCTS PARTNERS | 8,524 | $224.6B | 0.07% | |
| 238 | IHIISHARES U S MEDICAL DEVICES | 3,951 | $223.1B | 0.07% | |
| 239 | GLWCORNING INC | 6,331 | $221.8B | 0.07% | |
| 240 | ASMLASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 305 | $221.0B | 0.07% | |
| 241 | VXFVANGUARD INDEX FUNDS | 1,479 | $220.1B | 0.07% | |
| 242 | ARIAPOLLO COMMERCIAL REAL ESTATE | 19,424 | $219.9B | 0.07% | |
| 243 | CIONCION INVESTMENT CORPORATION | 21,173 | $219.8B | 0.07% | |
| 244 | MUMICRON TECHNOLOGY INC | 3,466 | $218.7B | 0.07% | |
| 245 | KOCOCA COLA COMPANY | 3,616 | $217.8B | 0.07% | |
| 246 | SYKSTRYKER CORP | 704 | $214.8B | 0.07% | |
| 247 | MPCMARATHON PETE CORP | 1,832 | $213.6B | 0.07% | |
| 248 | FXLFIRST TR EXCHANGE TRADED FD II | 1,800 | $207.1B | 0.07% | |
| 249 | DGXQUEST DIAGNOSTIC INC | 1,470 | $206.6B | 0.07% | |
| 250 | VDEVANGUARD SECTOR INDEX FDS | 1,803 | $203.5B | 0.06% | |
| 251 | W3UWESTERN UNION CO | 16,568 | $194.4B | 0.06% | |
| 252 | RFREGIONS FINANCIAL CORP | 10,298 | $183.5B | 0.06% | |
| 253 | PPBTPURPLE BIOTECH LTD | 127,950 | $178.5B | 0.06% | |
| 254 | FSCOFS CREDIT OPPORTUNITIES CORP | 36,720 | $174.4B | 0.06% | |
| 255 | FSSLFS ENERGY & POWER FUND | 45,474 | $171.9B | 0.05% | |
| 256 | BNYBLACKROCK NY MUNI INCOME TR | 16,339 | $168.9B | 0.05% | |
| 257 | MFAMFA FINANCIAL INC | 15,000 | $168.6B | 0.05% | |
| 258 | BRSPBRIGHTSPIRE CAPITAL INC | 24,573 | $165.4B | 0.05% | |
| 259 | —ARES ACQUISITION CORPORATION COM CLASS A | 15,600 | $164.9B | 0.05% | |
| 260 | GNLGLOBAL NET LEASE INC | 15,519 | $159.5B | 0.05% | |
| 261 | AGNCAGNC INVESTMENT CORP | 15,488 | $156.9B | 0.05% | |
| 262 | TRYBARINGS BDC INC | 18,290 | $143.4B | 0.05% | |
| 263 | —SCIENCE 37 HOLDINGS INC | 643,500 | $136.7B | 0.04% | |
| 264 | CMRFCIM REAL ESTATE FIN TR INC | 17,655 | $116.0B | 0.04% | |
| 265 | XPMAXPIONEER MUNICIPAL HIGH INCOME | 11,975 | $94.6B | 0.03% | |
| 266 | LEOBNY MELLON STRATEGIC | 12,000 | $74.6B | 0.02% | |
| 267 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 16,600 | $34.2B | 0.01% | |
| 268 | —AMERICAN CREEK RES LIMITED COM NEW | 200,000 | $22.6B | 0.01% | |
| 269 | —AMERICAN PWR GROUP | 50,000 | $2.7B | 0.00% |
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