KINGSWOOD WEALTH ADVISORS, LLC Q3 2024 Filing

Filed October 21, 2024

Portfolio Value

$1.4B

Holdings

663

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (663 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	336,881	$78.0M	5.56%
2	NVDANVIDIA CORPORATION	456,730	$55.0M	3.92%
3	MSFTMICROSOFT CORPORATION	120,980	$52.0M	3.71%
4	AMZNAMAZON COM INCORPORATED	169,205	$31.0M	2.21%
5	NDQINVESCO QQQ TR	40,575	$19.0M	1.36%
6	GOOGALPHABET INCORPORATED CAP STK CLASS C	93,836	$15.0M	1.07%
7	GBTCGRAYSCALE BITCOIN ETF	296,762	$14.0M	1.00%
8	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	136,132	$14.0M	1.00%
9	LAMRLAMAR ADVERTISING CO NEW	108,071	$14.0M	1.00%
10	GOOGLALPHABET INCORPORATED CAP STK CLASS A	83,015	$13.0M	0.93%
11	AVGOBROADCOM INCORPORATED	76,758	$13.0M	0.93%
12	JPMJPMORGAN CHASE & CO	59,360	$12.0M	0.86%
13	BRK/BBERKSHIRE HATHAWAY CLASS B	24,446	$11.0M	0.78%
14	XFEBFIRST TRUST PREFERRED	619,195	$11.0M	0.78%
15	LODEEURCOMSTOCK INCORPORATED COM NEW	20,000	$9.5M	0.67%
16	NEENEXTERA ENERGY INCORPORATED	113,331	$9.0M	0.64%
17	CATCATERPILLAR INCORPORATED	23,339	$9.0M	0.64%
18	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	18,854	$9.0M	0.64%
19	XOMEXXON MOBIL CORPORATION	73,439	$8.0M	0.57%
20	SCHDSCHWAB US DIVIDEND EQUITY ETF	96,754	$8.0M	0.57%
21	VVISA INCORPORATED COM CLASS A	30,424	$8.0M	0.57%
22	TSLATESLA INCORPORATED	33,847	$8.0M	0.57%
23	HDHOME DEPOT INCORPORATED	17,407	$7.0M	0.50%
24	PGPROCTER AND GAMBLE COMPANY	40,813	$7.0M	0.50%
25	ABBVABBVIE INCORPORATED	37,072	$7.0M	0.50%
26	MIGAMICROSTRATEGY INC	44,400	$7.0M	0.50%
27	VTVVANGUARD VALUE ETF	43,601	$7.0M	0.50%
28	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	108,718	$6.0M	0.43%
29	ETNEATON CORPORATION PLC SHS	18,953	$6.0M	0.43%
30	MRKMERCK & COMPANY INCORPORATED	60,906	$6.0M	0.43%
31	RTXRTX CORPORATION	50,270	$6.0M	0.43%
32	WMTWALMART INCORPORATED	82,311	$6.0M	0.43%
33	KOCOCA COLA COMPANY	86,105	$6.0M	0.43%
34	FBNDFIDELITY TOTAL BOND ETF	136,288	$6.0M	0.43%
35	FTCSFIRST TRUST CAPITAL STRENGTH ETF	68,966	$6.0M	0.43%
36	BITX2X BITCOIN STRATEGY ETF	221,714	$6.0M	0.43%
37	GEGE AEROSPACE COM NEW	31,975	$6.0M	0.43%
38	TXNTEXAS INSTRS INCORPORATED	31,763	$6.0M	0.43%
39	JNJJOHNSON & JOHNSON	36,378	$5.0M	0.36%
40	SOSOUTHERN COMPANY	61,076	$5.0M	0.36%
41	FBTCFIDELITY WISE ORIGIN	105,968	$5.0M	0.36%
42	TTTRANE TECHNOLOGIES PLC SHS	12,939	$5.0M	0.36%
43	AGGISHARES TR CORE US AGGBD ET	53,281	$5.0M	0.36%
44	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	60,059	$5.0M	0.36%
45	ELVELEVANCE HEALTH INCORPORATED	10,733	$5.0M	0.36%
46	IWFISHARES TR RUS 1000 GRW ETF	13,701	$5.0M	0.36%
47	CVXCHEVRON CORPORATION NEW	39,137	$5.0M	0.36%
48	VDCVANGUARD CONSUMER STAPLES ETF	24,896	$5.0M	0.36%
49	GSGOLDMAN SACHS GROUP INCORPORATED	11,612	$5.0M	0.36%
50	AMDADVANCED MICRO DEVICES INCORPORATED	31,031	$5.0M	0.36%
51	PLDPROLOGIS INCORPORATED. REIT	42,782	$5.0M	0.36%
52	MAMASTERCARD INCORPORATED CLASS A	10,212	$5.0M	0.36%
53	FUTYFIDELITY MSCI UTILITIES INDEX ETF	111,117	$5.0M	0.36%
54	QCOMQUALCOMM INCORPORATED	26,648	$4.0M	0.29%
55	VIGVANGUARD DIVIDEND APPRECIATION ETF	21,955	$4.0M	0.29%
56	DGRWWISDOMTREE US QLT DIV	49,743	$4.0M	0.29%
57	XLFSPDR FINANCIAL SELECT SECTOR FUND	92,508	$4.0M	0.29%
58	XLESPDR ENERGY SELECT SECTOR FUND	54,045	$4.0M	0.29%
59	KKRKKR & COMPANY INCORPORATED	32,866	$4.0M	0.29%
60	MAAMID-AMER APT CMNTYS INCORPORATED REIT	27,582	$4.0M	0.29%
61	IOOISHARES GLOBAL 100 ETF	47,343	$4.0M	0.29%
62	NVONOVO-NORDISK A S ADR	36,030	$4.0M	0.29%
63	SDYSPDR S&P DIVIDEND ETF	30,693	$4.0M	0.29%
64	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	35,989	$4.0M	0.29%
65	BACBANK AMERICA CORPORATION	110,015	$4.0M	0.29%
66	APDAIR PRODUCTS & CHEMICALS INCORPORATED	16,289	$4.0M	0.29%
67	USMVISHARES TR MSCI USA MIN VOL	53,161	$4.0M	0.29%
68	PFEPFIZER INCORPORATED	109,968	$3.0M	0.21%
69	GQ9SPDR GOLD SHARES	13,903	$3.0M	0.21%
70	DGROISHARES TR CORE DIV GRWTH	48,286	$3.0M	0.21%
71	ADBEADOBE INCORPORATED	6,953	$3.0M	0.21%
72	BACVERIZON COMMUNICATIONS INCORPORATED	80,404	$3.0M	0.21%
73	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	59,818	$3.0M	0.21%
74	HONHONEYWELL INTERNATIONAL INCORPORATED	18,214	$3.0M	0.21%
75	MTUMISHARES TR MSCI USA MMENTM	19,380	$3.0M	0.21%
76	SPDWSPDR PORTFOLIO DVLPD	88,828	$3.0M	0.21%
77	CSCOCISCO SYSTEMS INCORPORATED	59,946	$3.0M	0.21%
78	VTIVANGUARD TOTAL STOCK	10,698	$3.0M	0.21%
79	CRMSALESFORCE INCORPORATED	14,045	$3.0M	0.21%
80	ORCLORACLE CORPORATION	19,506	$3.0M	0.21%
81	TAT&T INCORPORATED	140,852	$3.0M	0.21%
82	IBMINTERNATIONAL BUSINESS MACHINES	15,496	$3.0M	0.21%
83	IYJISHARES TR US INDUSTRIALS	26,665	$3.0M	0.21%
84	AMATAPPLIED MATLS INCORPORATED	16,299	$3.0M	0.21%
85	IBITISHARES BITCOIN ETF	101,188	$3.0M	0.21%
86	ESSESSEX PPTY TR INC	12,145	$3.0M	0.21%
87	DHRDANAHER CORPORATION	11,139	$3.0M	0.21%
88	ETHEGRAYSCALE ETHEREUM TR ET	160,384	$3.0M	0.21%
89	BABOEING COMPANY	20,074	$3.0M	0.21%
90	SMCIUSDSUPER MICRO COMPUTER INC	8,929	$3.0M	0.21%
91	PEPPEPSICO INCORPORATED	20,516	$3.0M	0.21%
92	MCDMCDONALDS CORPORATION	10,866	$3.0M	0.21%
93	LOWLOWES COMPANIES INCORPORATED	11,133	$3.0M	0.21%
94	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	62,446	$3.0M	0.21%
95	TLTISHARES 20 PLS YEAR	36,671	$3.0M	0.21%
96	DUKDUKE ENERGY CORPORATION NEW COM NEW	31,599	$3.0M	0.21%
97	VVVANGUARD LARGE CAP ETF	12,278	$3.0M	0.21%
98	WMWASTE MGMT INCORPORATED DEL	13,864	$2.0M	0.14%
99	MTZMASTEC INCORPORATED	19,550	$2.0M	0.14%
100	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	29,622	$2.0M	0.14%

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