KINGSWOOD WEALTH ADVISORS, LLC Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$1.4T

Holdings

663

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (663 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	336,881	$78.2B	5.57%
2	NVDANVIDIA CORPORATION	456,730	$55.5B	3.96%
3	MSFTMICROSOFT CORPORATION	120,980	$52.0B	3.71%
4	AMZNAMAZON COM INCORPORATED	169,205	$31.5B	2.25%
5	SPYSPDR S&P 500 ETF	37,076	$21.2B	1.52%
6	NDQINVESCO QQQ TR	40,575	$19.8B	1.41%
7	METAMETA PLATFORMS INCORPORATED CLASS A	32,519	$18.6B	1.33%
8	GOOGALPHABET INCORPORATED CAP STK CLASS C	93,836	$15.7B	1.12%
9	GBTCGRAYSCALE BITCOIN ETF	296,762	$15.0B	1.07%
10	LAMRLAMAR ADVERTISING CO NEW	108,071	$14.4B	1.03%
11	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	136,132	$14.2B	1.01%
12	GOOGLALPHABET INCORPORATED CAP STK CLASS A	83,015	$13.8B	0.98%
13	AVGOBROADCOM INCORPORATED	76,758	$13.2B	0.94%
14	LLYELI LILLY & COMPANY	14,630	$13.0B	0.92%
15	IVVISHARES TR CORE S&P500 ETF	22,351	$12.9B	0.92%
16	JPMJPMORGAN CHASE & CO	59,360	$12.5B	0.89%
17	UNHUNITEDHEALTH GROUP INCORPORATED	19,872	$11.6B	0.83%
18	BRK/BBERKSHIRE HATHAWAY CLASS B	24,446	$11.2B	0.80%
19	XFEBFIRST TRUST PREFERRED	619,195	$11.2B	0.80%
20	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	18,854	$9.9B	0.71%
21	NEENEXTERA ENERGY INCORPORATED	113,331	$9.6B	0.68%
22	VGTVANGUARD INFORMATION TECHNOLOGY ETF	16,159	$9.5B	0.68%
23	CATCATERPILLAR INCORPORATED	23,339	$9.1B	0.65%
24	TSLATESLA INCORPORATED	33,847	$8.9B	0.63%
25	XOMEXXON MOBIL CORPORATION	73,439	$8.6B	0.61%
26	VVISA INCORPORATED COM CLASS A	30,424	$8.4B	0.60%
27	SCHDSCHWAB US DIVIDEND EQUITY ETF	96,754	$8.2B	0.58%
28	VTVVANGUARD VALUE ETF	43,601	$7.6B	0.54%
29	MIGAMICROSTRATEGY INC	44,400	$7.5B	0.53%
30	ABBVABBVIE INCORPORATED	37,072	$7.3B	0.52%
31	COSTCOSTCO WHOLESALE CORPORATION NEW	8,177	$7.2B	0.52%
32	PGPROCTER AND GAMBLE COMPANY	40,813	$7.1B	0.50%
33	HDHOME DEPOT INCORPORATED	17,407	$7.0B	0.50%
34	MRKMERCK & COMPANY INCORPORATED	60,906	$6.9B	0.49%
35	WMTWALMART INCORPORATED	82,311	$6.6B	0.47%
36	NFLXNETFLIX INCORPORATED	9,347	$6.6B	0.47%
37	TXNTEXAS INSTRS INCORPORATED	31,763	$6.6B	0.47%
38	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	108,718	$6.5B	0.46%
39	FBNDFIDELITY TOTAL BOND ETF	136,288	$6.4B	0.45%
40	BITX2X BITCOIN STRATEGY ETF	221,714	$6.3B	0.45%
41	ETNEATON CORPORATION PLC SHS	18,953	$6.3B	0.45%
42	FTCSFIRST TRUST CAPITAL STRENGTH ETF	68,966	$6.3B	0.45%
43	KOCOCA COLA COMPANY	86,105	$6.2B	0.44%
44	RTXRTX CORPORATION	50,270	$6.1B	0.43%
45	GEGE AEROSPACE COM NEW	31,975	$6.0B	0.43%
46	PHPARKER-HANNIFIN CORP	9,393	$5.9B	0.42%
47	JNJJOHNSON & JOHNSON	36,378	$5.9B	0.42%
48	FBTCFIDELITY WISE ORIGIN	105,968	$5.9B	0.42%
49	CVXCHEVRON CORPORATION NEW	39,137	$5.8B	0.41%
50	FUTYFIDELITY MSCI UTILITIES INDEX ETF	111,117	$5.8B	0.41%
51	GSGOLDMAN SACHS GROUP INCORPORATED	11,612	$5.8B	0.41%
52	LMTLOCKHEED MARTIN CORPORATION	9,733	$5.7B	0.41%
53	ELVELEVANCE HEALTH INCORPORATED	10,733	$5.6B	0.40%
54	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	60,059	$5.5B	0.39%
55	SOSOUTHERN COMPANY	61,076	$5.5B	0.39%
56	VDCVANGUARD CONSUMER STAPLES ETF	24,896	$5.4B	0.39%
57	PLDPROLOGIS INCORPORATED. REIT	42,782	$5.4B	0.39%
58	AGGISHARES TR CORE US AGGBD ET	53,281	$5.4B	0.38%
59	IWFISHARES TR RUS 1000 GRW ETF	13,701	$5.1B	0.37%
60	AMDADVANCED MICRO DEVICES INCORPORATED	31,031	$5.1B	0.36%
61	MAMASTERCARD INCORPORATED CLASS A	10,212	$5.0B	0.36%
62	TTTRANE TECHNOLOGIES PLC SHS	12,939	$5.0B	0.36%
63	USMVISHARES TR MSCI USA MIN VOL	53,161	$4.9B	0.35%
64	APDAIR PRODUCTS & CHEMICALS INCORPORATED	16,289	$4.9B	0.35%
65	XLESPDR ENERGY SELECT SECTOR FUND	54,045	$4.7B	0.34%
66	IOOISHARES GLOBAL 100 ETF	47,343	$4.7B	0.33%
67	QCOMQUALCOMM INCORPORATED	26,648	$4.5B	0.32%
68	MAAMID-AMER APT CMNTYS INCORPORATED REIT	27,582	$4.4B	0.31%
69	BACBANK AMERICA CORPORATION	110,015	$4.4B	0.31%
70	SDYSPDR S&P DIVIDEND ETF	30,693	$4.4B	0.31%
71	VIGVANGUARD DIVIDEND APPRECIATION ETF	21,955	$4.3B	0.31%
72	NVONOVO-NORDISK A S ADR	36,030	$4.3B	0.31%
73	KKRKKR & COMPANY INCORPORATED	32,866	$4.3B	0.31%
74	XLFSPDR FINANCIAL SELECT SECTOR FUND	92,508	$4.2B	0.30%
75	DGRWWISDOMTREE US QLT DIV	49,743	$4.1B	0.30%
76	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	35,989	$4.0B	0.29%
77	MTUMISHARES TR MSCI USA MMENTM	19,380	$3.9B	0.28%
78	CRMSALESFORCE INCORPORATED	14,045	$3.8B	0.27%
79	NOWSERVICENOW INCORPORATED	4,256	$3.8B	0.27%
80	HONHONEYWELL INTERNATIONAL INCORPORATED	18,214	$3.8B	0.27%
81	TPLTEXAS PACIFIC LAND CORP	4,221	$3.7B	0.27%
82	SMCIUSDSUPER MICRO COMPUTER INC	8,929	$3.7B	0.27%
83	IBITISHARES BITCOIN ETF	101,188	$3.7B	0.26%
84	DUKDUKE ENERGY CORPORATION NEW COM NEW	31,599	$3.6B	0.26%
85	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	59,818	$3.6B	0.26%
86	BACVERIZON COMMUNICATIONS INCORPORATED	80,404	$3.6B	0.26%
87	ADBEADOBE INCORPORATED	6,953	$3.6B	0.26%
88	TLTISHARES 20 PLS YEAR	36,671	$3.6B	0.26%
89	ESSESSEX PPTY TR INC	12,145	$3.6B	0.26%
90	IYJISHARES TR US INDUSTRIALS	26,665	$3.6B	0.25%
91	ETHEGRAYSCALE ETHEREUM TR ET	160,384	$3.5B	0.25%
92	PEPPEPSICO INCORPORATED	20,516	$3.5B	0.25%
93	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	62,446	$3.4B	0.24%
94	IBMINTERNATIONAL BUSINESS MACHINES	15,496	$3.4B	0.24%
95	GQ9SPDR GOLD SHARES	13,903	$3.4B	0.24%
96	SPDWSPDR PORTFOLIO DVLPD	88,828	$3.3B	0.24%
97	ORCLORACLE CORPORATION	19,506	$3.3B	0.24%
98	MCDMCDONALDS CORPORATION	10,866	$3.3B	0.24%
99	AMATAPPLIED MATLS INCORPORATED	16,299	$3.3B	0.23%
100	INTUINTUIT	5,240	$3.3B	0.23%

Page 1 of 7Next