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 | Type |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS COMPANY | 25,579 | $1.2T | 107080.60% | |
| 202 | CVSCVS HEALTH CORPORATION | 20,076 | $1.2T | 106836.42% | |
| 203 | FIXCOMFORT SYSTEMS USA | 3,847 | $1.2T | 105416.39% | |
| 204 | VLOVALERO ENERGY CORPORATION | 7,444 | $1.2T | 105151.30% | |
| 205 | QRVOQORVO INCORPORATED | 9,821 | $1.1T | 102684.36% | |
| 206 | FCXFREEPORT-MCMORAN INC | 23,403 | $1.1T | 102482.26% | |
| 207 | AREALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 9,660 | $1.1T | 101810.54% | |
| 208 | MDTMEDTRONIC PLC | 14,348 | $1.1T | 101756.57% | |
| 209 | TRVTRAVELERS COMPANIES INCORPORATED | 5,496 | $1.1T | 100695.60% | |
| 210 | AMLPALPS ALERIAN MLP ETF | 23,237 | $1.1T | 100459.17% | |
| 211 | SCHMSCHWAB U.S. MID-CAP ETF | 14,152 | $1.1T | 99245.02% | |
| 212 | VRSKVERISK ANALYTICS INCORPORATED | 4,070 | $1.1T | 98849.56% | |
| 213 | IWMISHARES RUSSELL 2000 | 5,402 | $1.1T | 98759.10% | |
| 214 | GATXGATX CORPORATION | 8,273 | $1.1T | 98664.49% | |
| 215 | VYMVANGUARD HIGH DIVIDEND | 9,170 | $1.1T | 97996.46% | |
| 216 | COWZPACER US CASH COWS 100 ETF | 19,853 | $1.1T | 97472.87% | |
| 217 | LOWLOWES COMPANIES INCORPORATED | 4,895 | $1.1T | 97240.13% | |
| 218 | SLVISHARES SILVER TRUST | 40,297 | $1.1T | 96472.90% | |
| 219 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 28,693 | $1.1T | 95710.90% | |
| 220 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 4,443 | $1.1T | 95571.51% | |
| 221 | BKLNINVESCO SENIOR LOAN ETF | 50,195 | $1.1T | 95158.92% | |
| 222 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX | 13,843 | $1.0T | 94370.79% | |
| 223 | SPEMSPDR INDEX SHARES EMERG | 27,730 | $1.0T | 94124.27% | |
| 224 | ONON SEMICONDUCTOR CORPORATION | 15,061 | $1.0T | 93025.55% | |
| 225 | ETENERGY TRANSFER LP | 63,321 | $1.0T | 92543.49% | |
| 226 | OKEONEOK INCORPORATED NEW | 12,578 | $1.0T | 92427.89% | |
| 227 | DWDMORGAN STANLEY COM NEW | 10,515 | $1.0T | 92089.46% | |
| 228 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 23,172 | $1.0T | 90948.66% | |
| 229 | ROPROPER TECHNOLOGIES INCORPORATED | 1,769 | $997.1B | 89843.36% | |
| 230 | EFVISHARES MSCI EAFE VALUE | 18,720 | $992.9B | 89465.47% | |
| 231 | INTCINTEL CORPORATION | 31,958 | $989.8B | 89181.46% | |
| 232 | RDIVINVESCO S P ULTRA DIVIDEND REVENUE | 22,031 | $987.0B | 88930.98% | |
| 233 | HYGISHARES TR IBOXX HI YD ETF | 12,792 | $986.8B | 88912.15% | |
| 234 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 38,906 | $985.5B | 88795.82% | |
| 235 | EQREQUITY RESIDENTIAL SH BEN INT REIT | 14,138 | $980.3B | 88330.89% | |
| 236 | MSCIMSCI INCORPORATED | 2,031 | $978.4B | 88160.23% | |
| 237 | AQLTISHARES TR CORE MSCI EAFE | 13,347 | $969.5B | 87357.95% | |
| 238 | IVWISHARES S&P 500 GROWTH | 10,475 | $969.4B | 87347.14% | |
| 239 | MCKMCKESSON CORPORATION | 1,658 | $968.3B | 87250.55% | |
| 240 | VONVVANGUARD RUSSELL 1000 GROWTH ETF | 12,611 | $965.6B | 87006.73% | |
| 241 | TJXTJX COMPANIES INC | 8,756 | $964.1B | 86864.91% | |
| 242 | BNDVANGUARD TOTAL BOND MARKET ETF | 13,350 | $961.9B | 86671.09% | |
| 243 | IUSBISHARES CORE TOTAL USD | 21,264 | $961.6B | 86642.17% | |
| 244 | ITGARTNER INCORPORATED | 2,120 | $952.0B | 85779.07% | |
| 245 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND | 114,342 | $934.2B | 84172.26% | |
| 246 | VRTVERTIV HOLDINGS CO | 10,790 | $934.1B | 84164.69% | |
| 247 | VHTVANGUARD HEALTH CARE ETF | 3,502 | $931.6B | 83942.76% | |
| 248 | DDDUPONT DE NEMOURS INCORPORATED | 11,573 | $931.6B | 83939.43% | |
| 249 | DOWDOW INCORPORATED | 17,340 | $919.9B | 82885.22% | |
| 250 | FDXFEDEX CORPORATION | 3,035 | $910.2B | 82010.86% | |
| 251 | HCAHCA HEALTHCARE INCORPORATED | 2,809 | $902.5B | 81316.07% | |
| 252 | PCARPACCAR INCORPORATED | 8,766 | $902.4B | 81306.79% | |
| 253 | BUFRFT VEST LADDERED BUFFER | 31,114 | $899.8B | 81076.48% | |
| 254 | MUBISHARES NATIONAL MUNI | 8,429 | $898.2B | 80931.87% | |
| 255 | DSIISHARES MSCI KLD 400 | 8,618 | $895.0B | 80640.65% | |
| 256 | IRINGERSOLL RAND INCORPORATED | 9,847 | $894.5B | 80597.58% | |
| 257 | CWBSPDR BLOOMBERG CONVRTBL | 12,404 | $893.8B | 80537.30% | |
| 258 | GLWCORNING INCORPORATED | 22,652 | $880.0B | 79293.70% | |
| 259 | XLESPDR ENERGY SELECT SECTOR FUND | 9,596 | $874.8B | 78818.31% | |
| 260 | PANWPALO ALTO NETWORKS INCORPORATED | 2,579 | $874.3B | 78777.95% | |
| 261 | MBSFREGAN FLOATING RATE MBS | 34,481 | $873.6B | 78712.17% | |
| 262 | FTVFORTIVE CORPORATION | 11,747 | $870.5B | 78434.74% | |
| 263 | OREALTY INCOME CORPORATION REIT | 16,327 | $862.4B | 77709.05% | |
| 264 | WMBWILLIAMS COMPANIES INCORPORATED | 20,154 | $856.5B | 77177.62% | |
| 265 | SPHQINVESCO S&P 500 QUALITY ETF | 13,470 | $855.9B | 77117.97% | |
| 266 | IAU*ISHARES GOLD TRUST | 19,037 | $836.3B | 75353.03% | |
| 267 | MOALTRIA GROUP INCORPORATED | 18,295 | $833.4B | 75090.28% | |
| 268 | FRFIRST INDUSTRIAL REALTY TRUST | 17,498 | $831.3B | 74905.57% | |
| 269 | VOOGVANGUARD S&P 500 GROWTH | 2,491 | $830.8B | 74858.54% | |
| 270 | LRCXEURLAM RESEARCH CORPORATION | 780 | $830.6B | 74838.35% | |
| 271 | JNPJUNIPER NETWORKS INCORPORATED | 22,709 | $828.0B | 74602.91% | |
| 272 | MRVLMARVELL TECHNOLOGY INCORPORATED | 11,673 | $816.0B | 73523.48% | |
| 273 | WSTWEST PHARMACEUTICAL SVSC INCORPORATED | 2,467 | $812.6B | 73218.48% | |
| 274 | UDRUDR INCORPORATED REIT | 19,644 | $808.4B | 72835.09% | |
| 275 | XLVSPDR HEALTH CARE SELECT | 5,540 | $807.5B | 72755.07% | |
| 276 | PFFISHARES PREFERRED INCOME | 25,586 | $807.3B | 72737.50% | |
| 277 | VEGNUS VEGAN CLIMATE ETF | 16,579 | $801.8B | 72243.65% | |
| 278 | VDCVANGUARD CONSUMER STAPLES ETF | 3,939 | $799.7B | 72058.84% | |
| 279 | TFCTRUIST FINL CORPORATION | 20,576 | $799.4B | 72026.59% | |
| 280 | ITWILLINOIS TOOL WKS INCORPORATED | 3,372 | $799.0B | 71995.23% | |
| 281 | XLFSPDR FINANCIAL SELECT SECTOR FUND | 19,424 | $798.5B | 71950.18% | |
| 282 | MRNAMODERNA INCORPORATED | 6,696 | $795.1B | 71645.72% | |
| 283 | ORLYOREILLY AUTOMOTIVE INCORPORATED | 748 | $789.9B | 71175.56% | |
| 284 | UPSUNITED PARCEL SRVC | 5,769 | $789.5B | 71138.80% | |
| 285 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 8,383 | $786.4B | 70858.31% | |
| 286 | TQQQPROSHARES ULTRAPRO QQQ | 10,589 | $781.7B | 70431.94% | |
| 287 | NTAPNETAPP INCORPORATED | 6,065 | $781.2B | 70386.26% | |
| 288 | SPSMSPDR PORTFOLIO S&P 600 | 18,747 | $778.6B | 70151.72% | |
| 289 | 7HPHP INCORPORATED | 22,217 | $778.0B | 70104.23% | |
| 290 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 15,548 | $756.7B | 68183.77% | |
| 291 | SNSHARKNINJA INC F | 10,060 | $756.0B | 68118.98% | |
| 292 | SBUXSTARBUCKS CORPORATION | 9,672 | $753.0B | 67845.07% | |
| 293 | DOCHEALTHPEAK PROPERTIES INCORPORATED REIT | 38,370 | $752.1B | 67762.44% | |
| 294 | SCHWSCHWAB CHARLES CORPORATION | 10,131 | $746.6B | 67266.97% | |
| 295 | JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS | 11,228 | $746.3B | 67246.42% | |
| 296 | PSXPHILLIPS 66 | 5,270 | $744.0B | 67033.78% | |
| 297 | PAYXPAYCHEX INCORPORATED | 6,261 | $742.3B | 66885.02% | |
| 298 | KMBKIMBERLY-CLARK CORPORATION | 5,352 | $739.6B | 66644.62% | |
| 299 | KMIKINDER MORGAN INCORPORATED DEL | 36,956 | $734.3B | 66164.73% | |
| 300 | SCHKSCHWAB 1000 INDEX ETF | 14,018 | $733.6B | 66096.34% |