KINGSWOOD WEALTH ADVISORS, LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$585.1T
Holdings
417
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 2,175 | $1.6T | 0.27% | |
| 102 | HLTHILTON WORLDWIDE HLDGS INCORPORATED | 10,462 | $1.6T | 0.27% | |
| 103 | MPWRMONOLITHIC PWR SYSTEMS INCORPORATED | 3,382 | $1.6T | 0.27% | |
| 104 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF IV | 23,490 | $1.5T | 0.26% | |
| 105 | XLYSPDR FUND CONSUMER DISCRETIONARY ETF | 2,135 | $1.5T | 0.26% | |
| 106 | AMATAPPLIED MATERIALS | 4,343 | $1.5T | 0.25% | |
| 107 | PXDEURPIONEER NATURAL RES | 5,450 | $1.5T | 0.25% | |
| 108 | INTCINTEL CORP | 27,058 | $1.5T | 0.25% | |
| 109 | FDDFIRST TRUST HIGH INCOME | 133,908 | $1.4T | 0.25% | |
| 110 | ETNEATON CORP PLC | 3,946 | $1.4T | 0.24% | |
| 111 | AWMSKYWORKS SOLUTIONS INCORPORATED | 14,404 | $1.4T | 0.24% | |
| 112 | QCOMQUALCOMM INC | 7,272 | $1.4T | 0.24% | |
| 113 | ABTABBOTT LABORATORIES | 4,474 | $1.4T | 0.24% | |
| 114 | CVSCVS HEALTH CORP | 8,230 | $1.4T | 0.24% | |
| 115 | MPCMARATHON PETE CORP | 8,939 | $1.4T | 0.23% | |
| 116 | MRVLMARVELL TECHNOLOGY INCORPORATED | 23,949 | $1.3T | 0.22% | |
| 117 | ADIANALOG DEVICES INCORPORATED | 7,351 | $1.3T | 0.22% | |
| 118 | DVNDEVON ENERGY CORP | 26,717 | $1.3T | 0.22% | |
| 119 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 17,522 | $1.3T | 0.22% | |
| 120 | MOALTRIA GROUP INC | 6,854 | $1.3T | 0.22% | |
| 121 | SMHVANECK SEMICONDUCTOR ETF | 7,191 | $1.3T | 0.22% | |
| 122 | NULGNUVEEN ESG LARGE CAP GROWTH ETF | 20,928 | $1.3T | 0.21% | |
| 123 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 37,250 | $1.3T | 0.21% | |
| 124 | VOOGVANGUARD S&P 500 GROWTH ETF | 3,977 | $1.2T | 0.21% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INCORPORATED | 666 | $1.2T | 0.21% | |
| 126 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 1,935 | $1.2T | 0.21% | |
| 127 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 3,066 | $1.2T | 0.20% | |
| 128 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 4,596 | $1.2T | 0.20% | |
| 129 | SAFRYSAFRAN SPON ADR | 29,676 | $1.2T | 0.20% | |
| 130 | ARESARES MANAGEMENT CORPORATION | 11,307 | $1.2T | 0.20% | |
| 131 | KMBKIMBERLY CLARK CORP | 2,895 | $1.2T | 0.20% | |
| 132 | CITHE CIGNA GROUP | 2,672 | $1.1T | 0.19% | |
| 133 | BXBLACKSTONE INC | 2,071 | $1.1T | 0.19% | |
| 134 | LTCNGRAYSCALE LITECOIN TRUST | 227,450 | $1.1T | 0.19% | |
| 135 | AGGISHARES CORE US AGGREGATE BOND ETF | 11,609 | $1.1T | 0.19% | |
| 136 | LHXL3HARRIS TECHNOLOGIES | 6,265 | $1.1T | 0.19% | |
| 137 | TAT&T INCORPORATED | 68,490 | $1.0T | 0.18% | |
| 138 | COFCAPITAL ONE FINL CORPORATION | 10,573 | $1.0T | 0.18% | |
| 139 | OXYOCCIDENTAL PETROL CO | 4,203 | $1.0T | 0.17% | |
| 140 | QRVOQORVO INCORPORATED | 10,590 | $1.0T | 0.17% | |
| 141 | DWDMORGAN STANLEY COM NEW | 12,281 | $1.0T | 0.17% | |
| 142 | GATXGATX CORP | 9,193 | $1.0T | 0.17% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHINES | 7,053 | $989.5B | 0.17% | |
| 144 | SOXXISHARES TR ISHARES SEMICONDUCTOR ETF | 2,072 | $981.4B | 0.17% | |
| 145 | EWEDWARDS LIFESCIENCES CORPORATION | 14,024 | $971.6B | 0.17% | |
| 146 | ORCLORACLE CORP | 4,715 | $970.6B | 0.17% | |
| 147 | CBCHUBB LIMITED | 4,653 | $968.7B | 0.17% | |
| 148 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 12,695 | $954.9B | 0.16% | |
| 149 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,492 | $954.7B | 0.16% | |
| 150 | SOSOUTHERN CO | 7,245 | $938.2B | 0.16% | |
| 151 | MSCIMSCI INCORPORATED | 1,814 | $930.7B | 0.16% | |
| 152 | CHTRCHARTER COMMUNICATIONS INCORPORATED | 2,116 | $930.7B | 0.16% | |
| 153 | SLBSCHLUMBERGER LIMITED COM STK | 15,711 | $916.0B | 0.16% | |
| 154 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,720 | $911.1B | 0.16% | |
| 155 | ISRGINTUITIVE SURGICAL | 2,828 | $907.0B | 0.16% | |
| 156 | TRVTRAVELERS COMPANIES INCORPORATED | 5,510 | $899.8B | 0.15% | |
| 157 | 4I1PHILIP MORRIS INTL | 2,597 | $896.7B | 0.15% | |
| 158 | NRANRG ENERGY INCORPORATED | 23,118 | $890.5B | 0.15% | |
| 159 | DOWDOW INCORPORATED | 17,099 | $881.6B | 0.15% | |
| 160 | ACNACCENTURE PLC | 1,327 | $881.4B | 0.15% | |
| 161 | CLCOLGATE PALMOLIVE COMPANY | 12,376 | $880.1B | 0.15% | |
| 162 | ADPAUTO DATA PROCESSING | 2,908 | $873.9B | 0.15% | |
| 163 | DISWALT DISNEY CO | 4,814 | $860.6B | 0.15% | |
| 164 | GISGENERAL MLS INCORPORATED | 13,415 | $858.4B | 0.15% | |
| 165 | FTVFORTIVE CORPORATION | 11,378 | $843.8B | 0.14% | |
| 166 | GILDGILEAD SCIENCES INCORPORATED | 11,107 | $832.4B | 0.14% | |
| 167 | ABGCENCORA INCORPORATED | 1,495 | $828.6B | 0.14% | |
| 168 | FCXFREEPORT-MCMORAN INCORPORATED | 22,169 | $826.7B | 0.14% | |
| 169 | EDCONSOLIDATED EDISON INCORPORATED | 9,663 | $826.5B | 0.14% | |
| 170 | DYHTARGET CORPORATION | 7,428 | $821.3B | 0.14% | |
| 171 | XLEENERGY SELECT SECTOR SPDR ETF | 9,035 | $819.3B | 0.14% | |
| 172 | TQQQPSHR ULTRAPRO ETF DV | 22,949 | $817.4B | 0.14% | |
| 173 | NIONIO INC | 90,152 | $815.0B | 0.14% | |
| 174 | FQIDIGITAL REALTY TRUST REIT | 6,650 | $804.8B | 0.14% | |
| 175 | UDRUDR INC. REIT | 22,514 | $803.1B | 0.14% | |
| 176 | ADMARCHER-DANIELS-MIDLN | 10,540 | $794.9B | 0.14% | |
| 177 | UNPUNION PACIFIC CORP | 1,454 | $784.9B | 0.13% | |
| 178 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 17,682 | $773.1B | 0.13% | |
| 179 | CSGPCOSTAR GROUP INCORPORATED | 9,865 | $758.5B | 0.13% | |
| 180 | LINLINDE PLC SHS | 2,017 | $751.0B | 0.13% | |
| 181 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,808 | $750.3B | 0.13% | |
| 182 | CAGCONAGRA BRANDS INCORPORATED | 27,211 | $746.1B | 0.13% | |
| 183 | ITGARTNER INCORPORATED | 2,157 | $741.2B | 0.13% | |
| 184 | PLTRPALANTIR TECHNOLOGIES | 45,904 | $734.5B | 0.13% | |
| 185 | AMDADVANCED MICRO DEVICES | 3,758 | $733.9B | 0.13% | |
| 186 | CMICUMMINS INCORPORATED | 3,202 | $731.5B | 0.13% | |
| 187 | FISVFISERV INC | 2,025 | $722.8B | 0.12% | |
| 188 | XBISPDR S&P BIOTECH ETF | 6,315 | $719.2B | 0.12% | |
| 189 | MARAMARATHON DIGITAL HLDGS | 83,661 | $711.1B | 0.12% | |
| 190 | VICIVICI PROPERTIES INC | 24,410 | $710.3B | 0.12% | |
| 191 | BALLBALL CORPORATION | 14,143 | $704.0B | 0.12% | |
| 192 | CBRECBRE GROUP INCORPORATED | 9,524 | $703.4B | 0.12% | |
| 193 | DLNWISDOMTREE TRUST | 5,776 | $701.8B | 0.12% | |
| 194 | KHCKRAFT HEINZ COMPANY | 20,780 | $699.0B | 0.12% | |
| 195 | PCARPACCAR INCORPORATED | 8,219 | $698.8B | 0.12% | |
| 196 | REGNREGENERON PHARMACEUTICALS | 846 | $696.2B | 0.12% | |
| 197 | SCHBSCHWAB US BROAD MARKET ETF | 13,954 | $695.6B | 0.12% | |
| 198 | IWMISHARES RUSSELL 2000 ETF | 3,911 | $691.3B | 0.12% | |
| 199 | VOOVANGUARD S&P 500 ETF | 619 | $685.6B | 0.12% | |
| 200 | ILMNILLUMINA INC | 4,971 | $682.4B | 0.12% |