KINGSWOOD WEALTH ADVISORS, LLC Q2 2024 Filing

Filed July 9, 2024

Portfolio Value

$1.1B

Holdings

653

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (653 positions)

#	Stock	Shares	Value	% Portfolio
1	PPBTPURPLE BIOTECH LTD	208,060	$84.7M	7.63%
2	AAPLAPPLE INCORPORATED	299,798	$63.0M	5.68%
3	NVDANVIDIA CORPORATION	488,008	$60.0M	5.41%
4	MSFTMICROSOFT CORPORATION	106,304	$47.0M	4.23%
5	LODEEURCOMSTOCK INCORPORATED COM NEW	233,000	$38.2M	3.44%
6	AMZNAMAZON COM INCORPORATED	139,800	$27.0M	2.43%
7	SENS1GBPSENSEONICS HLDGS INCORPORATED	40,147	$16.0M	1.44%
8	METAMETA PLATFORMS INC	33,357	$16.0M	1.44%
9	GBTCGRAYSCALE BITCOIN ETF	295,282	$15.0M	1.35%
10	NDQINVESCO QQQ TR	29,271	$14.0M	1.26%
11	GOOGALPHABET INCORPORATED CAP STK CLASS C	76,782	$14.0M	1.26%
12	GOOGLALPHABET INCORPORATED CAP STK CLASS A	76,575	$13.0M	1.17%
13	JPMJPMORGAN CHASE & CO	45,401	$9.0M	0.81%
14	TSLATESLA INCORPORATED	41,361	$8.0M	0.72%
15	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	20,100	$8.0M	0.72%
16	NEENEXTERA ENERGY INCORPORATED	105,757	$7.0M	0.63%
17	UNHUNITEDHEALTH GROUP INCORPORATED	15,102	$7.0M	0.63%
18	VVISA INCORPORATED COM CLASS A	27,525	$7.0M	0.63%
19	CATCATERPILLAR INCORPORATED	19,718	$6.0M	0.54%
20	XOMEXXON MOBIL CORPORATION	54,348	$6.0M	0.54%
21	MRKMERCK & COMPANY INCORPORATED	49,902	$6.0M	0.54%
22	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	16,752	$6.0M	0.54%
23	TXNTEXAS INSTRUMENTS	32,546	$6.0M	0.54%
24	GEGE AEROSPACE COM NEW	37,544	$5.0M	0.45%
25	GSGOLDMAN SACHS GROUP INCORPORATED	11,558	$5.0M	0.45%
26	BITX2X BITCOIN STRATEGY ETF	166,175	$5.0M	0.45%
27	USMVISHARES TR MSCI USA MIN VOL	66,940	$5.0M	0.45%
28	SSOPROSHARES ULTRA S&P500	69,671	$5.0M	0.45%
29	ETHEGRAYSCALE ETHEREUM TR ET	168,682	$5.0M	0.45%
30	ELVELEVANCE HEALTH INCORPORATED	10,826	$5.0M	0.45%
31	FBTCFIDELITY WISE ORIGIN	100,916	$5.0M	0.45%
32	HDHOME DEPOT INCORPORATED	14,651	$5.0M	0.45%
33	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	52,328	$5.0M	0.45%
34	NVONOVO-NORDISK A S ADR	28,557	$4.0M	0.36%
35	PLDPROLOGIS INCORPORATED. REIT	44,378	$4.0M	0.36%
36	VBVANGUARD SMALL-CAP ETF	21,024	$4.0M	0.36%
37	JNJJOHNSON & JOHNSON	29,557	$4.0M	0.36%
38	WMTWALMART INCORPORATED	59,805	$4.0M	0.36%
39	VIGVANGUARD DIVIDEND APPRECIATION ETF	22,476	$4.0M	0.36%
40	BACBANK AMERICA CORPORATION	113,647	$4.0M	0.36%
41	VOOVANGUARD S&P 500 ETF	8,400	$4.0M	0.36%
42	HONHONEYWELL INTERNATIONAL INCORPORATED	19,125	$4.0M	0.36%
43	AMDADVANCED MICRO DEVICES INCORPORATED	27,937	$4.0M	0.36%
44	IOOISHARES GLOBAL 100 ETF	42,605	$4.0M	0.36%
45	QCOMQUALCOMM INCORPORATED	22,996	$4.0M	0.36%
46	TTTRANE TECHNOLOGIES PLC SHS	12,842	$4.0M	0.36%
47	JEPIJPMORGAN EQUITY PREMIUM	80,892	$4.0M	0.36%
48	LMTLOCKHEED MARTIN CORPORATION	9,439	$4.0M	0.36%
49	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	55,284	$4.0M	0.36%
50	GQ9SPDR GOLD SHARES	19,334	$4.0M	0.36%
51	PHPARKER-HANNIFIN CORP	9,491	$4.0M	0.36%
52	CVXCHEVRON CORPORATION NEW	26,486	$4.0M	0.36%
53	PGPROCTER AND GAMBLE COMPANY	25,345	$4.0M	0.36%
54	RTXRTX CORPORATION	49,526	$4.0M	0.36%
55	IWFISHARES RUSSELL 1000	9,584	$3.0M	0.27%
56	MAAMID-AMER APT CMNTYS INCORPORATED REIT	27,651	$3.0M	0.27%
57	KKRKKR & COMPANY INCORPORATED	31,058	$3.0M	0.27%
58	ABBVABBVIE INCORPORATED	22,286	$3.0M	0.27%
59	BABOEING COMPANY	19,444	$3.0M	0.27%
60	AGGISHARES CORE U S AGGREGATE BD	31,680	$3.0M	0.27%
61	IBITISHARES BITCOIN ETF	95,683	$3.0M	0.27%
62	SMHVANECK SEMICONDUCTOR ETF	13,100	$3.0M	0.27%
63	APDAIR PRODUCTS & CHEMICALS INCORPORATED	14,822	$3.0M	0.27%
64	MTUMISHARES MSCI USA MOMNTUM	19,144	$3.0M	0.27%
65	ESSESSEX PROPERTY TR	12,474	$3.0M	0.27%
66	VTIVANGUARD TOTAL STOCK	14,764	$3.0M	0.27%
67	GDGENERAL DYNAMICS CORPORATION	11,560	$3.0M	0.27%
68	FTCSFIRST TRUST CAPITAL STRENGTH	42,866	$3.0M	0.27%
69	MAMASTERCARD INC	9,036	$3.0M	0.27%
70	CRMSALESFORCE INCORPORATED	14,795	$3.0M	0.27%
71	ABTABBOTT LABORATORIES	19,408	$2.0M	0.18%
72	CDNSCADENCE DESIGN SYSTEM INCORPORATED	7,566	$2.0M	0.18%
73	ETNEATON CORPORATION PLC SHS	9,163	$2.0M	0.18%
74	NULGNUVEEN ESG LARGE CAP	25,727	$2.0M	0.18%
75	ADBEADOBE INCORPORATED	4,887	$2.0M	0.18%
76	JPSTJPMORGAN ULTRA SHORT	47,518	$2.0M	0.18%
77	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	4,830	$2.0M	0.18%
78	DUKDUKE ENERGY CORPORATION NEW COM NEW	23,698	$2.0M	0.18%
79	WFCWELLS FARGO COMPANY NEW	50,244	$2.0M	0.18%
80	JEPQJ P MORGAN NASDAQ EQT	45,979	$2.0M	0.18%
81	SDYSPDR S&P DIVIDEND ETF	21,487	$2.0M	0.18%
82	KOCOCA COLA COMPANY	43,372	$2.0M	0.18%
83	PEPPEPSICO INCORPORATED	14,485	$2.0M	0.18%
84	HUMHUMANA INCORPORATED	7,580	$2.0M	0.18%
85	MUMICRON TECHNOLOGY INCORPORATED	16,896	$2.0M	0.18%
86	PFEPFIZER INCORPORATED	105,294	$2.0M	0.18%
87	OBDCBLUE OWL CAPITAL CORPORATION	136,640	$2.0M	0.18%
88	DHRDANAHER CORPORATION	9,906	$2.0M	0.18%
89	ORCLORACLE CORPORATION	16,171	$2.0M	0.18%
90	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	25,043	$2.0M	0.18%
91	VRTXVERTEX PHARMACEUTICALS INCORPORATED	4,407	$2.0M	0.18%
92	AMATAPPLIED MATLS INCORPORATED	11,088	$2.0M	0.18%
93	DELLDELL TECHNOLOGIES INC	17,318	$2.0M	0.18%
94	FSKFS KKR CAPITAL CORP	116,422	$2.0M	0.18%
95	TAT&T INCORPORATED	122,678	$2.0M	0.18%
96	SPYGSPDR S&P 500 GROWTH ETF	25,766	$2.0M	0.18%
97	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	11,992	$2.0M	0.18%
98	BACVERIZON COMMUNICATIONS INCORPORATED	70,127	$2.0M	0.18%
99	WMWASTE MANAGEMENT INC	12,251	$2.0M	0.18%
100	CSCOCISCO SYSTEMS INCORPORATED	42,110	$2.0M	0.18%

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