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 |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS COMPANY | 20,213 | $666.4B | 0.11% | |
| 202 | XELXCEL ENERGY INCORPORATED | 11,210 | $641.4B | 0.11% | |
| 203 | PSXPHILLIPS 66 | 5,237 | $629.2B | 0.11% | |
| 204 | ORLYOREILLY AUTOMOTIVE INCORPORATED | 686 | $623.5B | 0.11% | |
| 205 | PGRPROGRESSIVE CORPORATION | 4,439 | $618.4B | 0.11% | |
| 206 | CMECME GROUP INC | 6,288 | $616.3B | 0.11% | |
| 207 | PPLPPL CORPORATION | 26,077 | $614.4B | 0.10% | |
| 208 | OMFLINVESCO RUSSELL 1000 DYNAMIC MUL ETF | 13,329 | $611.0B | 0.10% | |
| 209 | FAUGFT CBOE VEST US EQU BUF ETF | 16,180 | $604.8B | 0.10% | |
| 210 | VTVANGUARD INTL EQUITY INDEX FD | 6,450 | $600.1B | 0.10% | |
| 211 | SPSBSPDR SHORT TERM CORPORATE BND ETF | 20,467 | $600.1B | 0.10% | |
| 212 | KRKROGER COMPANY | 13,305 | $595.4B | 0.10% | |
| 213 | UPSUNITED PARCEL SERVICE INCORPORATED | 3,819 | $595.3B | 0.10% | |
| 214 | DEDEERE & COMPANY | 1,575 | $594.4B | 0.10% | |
| 215 | MUBISHARES NATIONAL MUNI BOND ETF | 5,664 | $580.7B | 0.10% | |
| 216 | DDDUPONT DE NEMOURS INCORPORATED | 7,785 | $580.7B | 0.10% | |
| 217 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 10,192 | $580.0B | 0.10% | |
| 218 | FFORD MOTOR CO | 21,083 | $579.0B | 0.10% | |
| 219 | SOXLDIREXION SEMICONDUCTOR BULL 3X ETF | 30,536 | $576.2B | 0.10% | |
| 220 | LOWLOWES COMPANIES INCORPORATED | 2,760 | $573.6B | 0.10% | |
| 221 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 4,070 | $571.9B | 0.10% | |
| 222 | PEOEXELON CORPORATION | 15,077 | $569.8B | 0.10% | |
| 223 | ASMLASML HOLDING NV | 453 | $565.3B | 0.10% | |
| 224 | WELLWELLTOWER INC REIT | 6,794 | $556.6B | 0.10% | |
| 225 | TUGSTF TACTICAL GROWTH ETF | 20,856 | $555.6B | 0.09% | |
| 226 | FDVFEDERATED HERMS U S STRGDIV ETF | 24,832 | $555.0B | 0.09% | |
| 227 | STEWSRH TOTAL RETURN FUND INCORPORATED | 42,550 | $552.3B | 0.09% | |
| 228 | MIGAMICROSTRATEGY INC | 1,680 | $551.5B | 0.09% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED | 24,721 | $549.8B | 0.09% | |
| 230 | CPBCAMPBELL SOUP COMPANY | 13,270 | $545.1B | 0.09% | |
| 231 | HEIHEICO CORPORATION NEW CLASS A | 4,188 | $541.2B | 0.09% | |
| 232 | SLVISHARES SILVER TRUST ETF | 12,580 | $539.2B | 0.09% | |
| 233 | IPINTERNATIONAL PAPER COMPANY | 15,085 | $535.1B | 0.09% | |
| 234 | TEAMATLASSIAN CORPORATION | 2,654 | $534.8B | 0.09% | |
| 235 | FTCSFIRST TRUST CAPITAL STRENGTH | 7,250 | $534.4B | 0.09% | |
| 236 | TSNTYSON FOODS INC | 10,520 | $531.2B | 0.09% | |
| 237 | IDV*ISHARES TR INTL SEL DIV ETF | 20,698 | $525.7B | 0.09% | |
| 238 | SBUXSTARBUCKS CORPORATION | 5,743 | $524.2B | 0.09% | |
| 239 | OBDCBLUE OWL CAPITAL CORPORATION | 38,939 | $522.2B | 0.09% | |
| 240 | IOOISHARES GLOBAL 100 ETF | 6,990 | $517.5B | 0.09% | |
| 241 | DGDOLLAR GENERAL CORPORATION NEW | 4,851 | $513.2B | 0.09% | |
| 242 | MNSTMONSTER BEVERAGE CORPORATION NEW | 9,680 | $512.6B | 0.09% | |
| 243 | 8CWCROWN CASTLE INC | 5,516 | $507.6B | 0.09% | |
| 244 | GLWCORNING INCORPORATED | 16,306 | $496.8B | 0.08% | |
| 245 | AERAERCAP HOLDINGS NV SHS | 7,898 | $495.0B | 0.08% | |
| 246 | CFCF INDUSTRIES HLDGS INCORPORATED | 5,768 | $494.5B | 0.08% | |
| 247 | PULSPGIM ULTRA SHORT BOND ETF | 9,983 | $494.1B | 0.08% | |
| 248 | GSLCGOLDMAN SACHS ACTVBETA US LRG ETF | 5,835 | $491.5B | 0.08% | |
| 249 | PNCPNC FINL SVCS GROUP INCORPORATED | 3,947 | $484.6B | 0.08% | |
| 250 | SPXLDIREXION DAILY S&P 500 BULL 3X ETF | 6,193 | $484.3B | 0.08% | |
| 251 | CLXCLOROX COMPANY | 3,694 | $484.1B | 0.08% | |
| 252 | FDXFEDEX CORPORATION | 1,824 | $483.2B | 0.08% | |
| 253 | IEMGISHARES CORE MSCI EMERGING ETF | 10,109 | $481.1B | 0.08% | |
| 254 | PYPLPAYPAL HOLDINGS INCORPOR | 8,174 | $477.9B | 0.08% | |
| 255 | MRNAMODERNA INCORPORATED | 4,620 | $477.2B | 0.08% | |
| 256 | WMBWILLIAMS COMPANIES INCORPORATED | 14,120 | $475.7B | 0.08% | |
| 257 | KDPKEURIG DR PEPPER INCORPORATED | 15,007 | $473.8B | 0.08% | |
| 258 | VHTVANGUARD HEALTH CARE ETF | 1,047 | $473.3B | 0.08% | |
| 259 | VGITVANGUARD INTRMDIATE TRM TRSRY ETF | 8,225 | $470.0B | 0.08% | |
| 260 | HLHECLA MINING COMPANY | 120,000 | $469.2B | 0.08% | |
| 261 | KMIKINDER MORGAN INCORPORATED DEL | 28,060 | $465.2B | 0.08% | |
| 262 | NTAPNETAPP INCORPORATED | 6,121 | $464.5B | 0.08% | |
| 263 | TJXTJX COMPANIES INC | 2,174 | $463.0B | 0.08% | |
| 264 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 5,635 | $456.7B | 0.08% | |
| 265 | SJMSMUCKER J M COMPANY COM NEW | 3,683 | $452.7B | 0.08% | |
| 266 | USOUNITED STATES OIL ETF | 5,594 | $452.3B | 0.08% | |
| 267 | CGCARLYLE GROUP INCORPORATED | 14,920 | $450.0B | 0.08% | |
| 268 | DGXQUEST DIAGNOSTICS INCORPORATED | 3,673 | $447.6B | 0.08% | |
| 269 | JNPJUNIPER NETWORKS INCORPORATED | 16,063 | $446.4B | 0.08% | |
| 270 | HDVISHARES CORE HIGH DIVIDEND | 4,487 | $443.8B | 0.08% | |
| 271 | DC4DEXCOM INC | 4,730 | $441.3B | 0.08% | |
| 272 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 4,248 | $438.9B | 0.08% | |
| 273 | WWDWOODWARD INCORPORATED | 3,525 | $438.0B | 0.07% | |
| 274 | AZOAUTOZONE INCORPORATED | 172 | $436.9B | 0.07% | |
| 275 | XIFRNEXTERA ENERGY PARTN LP | 14,664 | $435.5B | 0.07% | |
| 276 | IAU*ISHARES GOLD ETF | 6,432 | $434.1B | 0.07% | |
| 277 | SHYISHARES 1-3 YEAR TREASRY BOND ETF | 5,301 | $429.2B | 0.07% | |
| 278 | IUSBISHARES TOTAL USD BOND MARKET ETF | 9,813 | $429.0B | 0.07% | |
| 279 | SPYGSPDR SERIES TRUST | 7,088 | $425.4B | 0.07% | |
| 280 | ANETEURARISTA NETWORKS INC | 2,312 | $425.2B | 0.07% | |
| 281 | SCHXSCHWAB US LARGE CAP ETF | 8,374 | $423.7B | 0.07% | |
| 282 | OIHVANECK OIL SERVICES ETF | 1,201 | $414.4B | 0.07% | |
| 283 | WPMWHEATON PRECIOUS METAL | 10,036 | $407.0B | 0.07% | |
| 284 | IJRISHARES CORE S&P SMALL-CAP ETF | 4,302 | $405.8B | 0.07% | |
| 285 | AMTAMERN TOWER CORP REIT | 2,436 | $400.6B | 0.07% | |
| 286 | OREALTY INCOME CORP REIT | 7,909 | $395.0B | 0.07% | |
| 287 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,701 | $394.0B | 0.07% | |
| 288 | STZCONSTELLATION BRANDS INCORPORATED | 1,566 | $393.6B | 0.07% | |
| 289 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 5,890 | $392.6B | 0.07% | |
| 290 | PHYS/USPROTT PHYSICAL GOLD TR UNIT | 27,300 | $390.9B | 0.07% | |
| 291 | MUMICRON TECHNOLOGY INCORPORATED | 5,706 | $388.2B | 0.07% | |
| 292 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 11,572 | $383.9B | 0.07% | |
| 293 | KELKELLOGG COMPANY | 6,313 | $375.7B | 0.06% | |
| 294 | MLB1MERCADOLIBRE INC | 296 | $375.3B | 0.06% | |
| 295 | TFLOISHARES TREASURY FLOATING RATE B ETF | 7,369 | $373.9B | 0.06% | |
| 296 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 4,929 | $373.8B | 0.06% | |
| 297 | CZRCAESARS ENTERTAINMENT INCORPORATED | 8,058 | $373.5B | 0.06% | |
| 298 | IJHISHARES CORE S&P MID-CAP ETF | 1,494 | $372.5B | 0.06% | |
| 299 | NEMNEWMONT CORPORATION | 10,073 | $372.2B | 0.06% | |
| 300 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,600 | $371.9B | 0.06% |