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
101	GDGENERAL DYNAMICS CORP	9,189	$2.0M	0.14%
102	DYHTARGET CORPORATION	13,943	$2.0M	0.14%
103	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	40,900	$2.0M	0.14%
104	VRTXVERTEX PHARMACEUTICALS INCORPORATED	4,348	$2.0M	0.14%
105	BMYBRISTOL-MYERS SQUIBB COMPANY	47,308	$2.0M	0.14%
106	RWLINVESCO S&P 500 REVENUE ETF	24,077	$2.0M	0.14%
107	EFGISHARES TR EAFE GRWTH ETF	25,666	$2.0M	0.14%
108	GEVGE VERNOVA INCORPORATED	8,934	$2.0M	0.14%
109	CVSCVS HEALTH CORPORATION	33,043	$2.0M	0.14%
110	VUGVANGUARD GROWTH ETF	5,343	$2.0M	0.14%
111	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	18,944	$2.0M	0.14%
112	JPSTJPMORGAN ULTRA SHORT	41,032	$2.0M	0.14%
113	DONWISDOMTREE US MIDCAP	48,037	$2.0M	0.14%
114	FSKFS KKR CAPITAL CORP	120,577	$2.0M	0.14%
115	CDNSCADENCE DESIGN SYSTEM INCORPORATED	7,502	$2.0M	0.14%
116	AQLTISHARES TR SELECT DIVID ETF	20,471	$2.0M	0.14%
117	BXBLACKSTONE INCORPORATED	14,857	$2.0M	0.14%
118	ABTABBOTT LABS	21,797	$2.0M	0.14%
119	VTIVANGUARD TOTAL STOCK MARKET ETF	8,111	$2.0M	0.14%
120	SCHMSCHWAB U.S. MID-CAP ETF	24,458	$2.0M	0.14%
121	CBCHUBB LIMITED	8,729	$2.0M	0.14%
122	CGUSCAPITAL GROUP CORE	63,090	$2.0M	0.14%
123	HLTHILTON WORLDWIDE HLDGS INCORPORATED	10,224	$2.0M	0.14%
124	ESGUISHARES ESG AWARE MSCI	19,215	$2.0M	0.14%
125	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	21,568	$2.0M	0.14%
126	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	10,038	$2.0M	0.14%
127	VOVANGUARD MID CAP ETF	9,297	$2.0M	0.14%
128	AMTAMERICAN TOWER CORPORATION NEW REIT	9,913	$2.0M	0.14%
129	IYWISHARES TR U.S. TECH ETF	14,447	$2.0M	0.14%
130	MNANYLI Merger Arbitrage ETF	71,406	$2.0M	0.14%
131	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	11,192	$2.0M	0.14%
132	IJRISHARES TR CORE S&P SCP ETF	18,578	$2.0M	0.14%
133	NULGNUVEEN ESG LARGE CAP	25,228	$2.0M	0.14%
134	JPIEJPMORGAN INCOME ETF	52,170	$2.0M	0.14%
135	PFMINVSC DIVIDEND ACHIEVERS	45,124	$2.0M	0.14%
136	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	60,471	$2.0M	0.14%
137	IJHISHARES TR CORE S&P MCP ETF	37,532	$2.0M	0.14%
138	SMHVANECK SEMICONDUCTOR ETF	11,636	$2.0M	0.14%
139	OBDCBLUE OWL CAPITAL CORPORATION	136,984	$2.0M	0.14%
140	DELLDELL TECHNOLOGIES INCORPORATED CLASS C	24,266	$2.0M	0.14%
141	CITHE CIGNA GROUP	6,101	$2.0M	0.14%
142	NULVNUVEEN ESG LARGE CAP	48,350	$2.0M	0.14%
143	WFCWELLS FARGO COMPANY NEW	51,254	$2.0M	0.14%
144	AMGNAMGEN INCORPORATED	7,944	$2.0M	0.14%
145	HUMHUMANA INCORPORATED	7,628	$2.0M	0.14%
146	FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	44,714	$2.0M	0.14%
147	IWMISHARES TR RUSSELL 2000 ETF	9,453	$2.0M	0.14%
148	CMGCHIPOTLE MEXICAN GRILL INCORPORATED	32,835	$1.0M	0.07%
149	FNDXSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	17,772	$1.0M	0.07%
150	ITWILLINOIS TOOL WKS INCORPORATED	4,098	$1.0M	0.07%
151	DVNDEVON ENERGY CORPORATION NEW	42,103	$1.0M	0.07%
152	MDTMEDTRONIC PLC SHS	15,042	$1.0M	0.07%
153	RDIVINVESCO S P ULTRA	23,803	$1.0M	0.07%
154	SCHBSCHWAB US BROAD MARKET	24,413	$1.0M	0.07%
155	SPOTSPOTIFY TECHNOLOGY S A F	4,114	$1.0M	0.07%
156	IMCGISHARES TR MRGSTR MD CP GRW	15,994	$1.0M	0.07%
157	COFCAPITAL ONE FINL CORPORATION	10,361	$1.0M	0.07%
158	DSIISHARES MSCI KLD 400	9,677	$1.0M	0.07%
159	EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	58,143	$1.0M	0.07%
160	STZCONSTELLATION BRANDS INCORPORATED CLASS A	4,935	$1.0M	0.07%
161	DWDMORGAN STANLEY COM NEW	14,258	$1.0M	0.07%
162	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	23,611	$1.0M	0.07%
163	LHXL3HARRIS TECHNOLOGIES INCORPORATED	6,880	$1.0M	0.07%
164	IUSBISHARES TOTAL USD BOND	33,012	$1.0M	0.07%
165	IRINGERSOLL RAND INCORPORATED	10,243	$1.0M	0.07%
166	7HPHP INCORPORATED	37,396	$1.0M	0.07%
167	MTRNMATERION CORP	13,668	$1.0M	0.07%
168	GLWCORNING INCORPORATED	22,669	$1.0M	0.07%
169	ADIANALOG DEVICES INCORPORATED	8,651	$1.0M	0.07%
170	DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	52,340	$1.0M	0.07%
171	QQQMINVESCO NASDAQ 100 ETF	6,786	$1.0M	0.07%
172	NOCNORTHROP GRUMMAN CORPORATION	2,844	$1.0M	0.07%
173	CMCSACOMCAST CORPORATION NEW CLASS A	44,987	$1.0M	0.07%
174	MUBISHARES TR NATIONAL MUN ETF	15,711	$1.0M	0.07%
175	8CWCROWN CASTLE INCORPORATED REIT	14,689	$1.0M	0.07%
176	SPSMSPDR PORTFOLIO S&P 600	27,766	$1.0M	0.07%
177	CMECME GROUP INCORPORATED	5,887	$1.0M	0.07%
178	ADPAUTOMATIC DATA PROCESSING INCORPORATED	4,810	$1.0M	0.07%
179	MUMICRON TECHNOLOGY INCORPORATED	16,816	$1.0M	0.07%
180	VEUVANGUARD FTSE ALL WORLD	23,769	$1.0M	0.07%
181	OREALTY INCOME CORPORATION REIT	18,265	$1.0M	0.07%
182	SBUXSTARBUCKS CORPORATION	18,383	$1.0M	0.07%
183	EFVISHARES MSCI EAFE VALUE	21,794	$1.0M	0.07%
184	NRANRG ENERGY INCORPORATED COM NEW	20,115	$1.0M	0.07%
185	ISRGINTUITIVE SURGICAL INCORPORATED COM NEW	2,790	$1.0M	0.07%
186	VTVANGUARD INTL EQUITY INDEX FD	12,136	$1.0M	0.07%
187	ACNACCENTURE PLC IRELAND SHS CLASS A	4,602	$1.0M	0.07%
188	FXUFIRST TRUST UTILITIES ALPHADEX FUND	27,146	$1.0M	0.07%
189	OXYOCCIDENTAL PETE CORPORATION	30,630	$1.0M	0.07%
190	IWPISHARES TR RUS MD CP GR ETF	16,835	$1.0M	0.07%
191	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	20,310	$1.0M	0.07%
192	BDJBLACKROCK ENHANCED EQUIT	123,458	$1.0M	0.07%
193	JCIJOHNSON CONTROLS INTERNATIONAL PLC SHS	14,205	$1.0M	0.07%
194	VCLTVANGUARD LONG TERM COR	18,844	$1.0M	0.07%
195	ARKKARK ETF TRUST INNOVATION ETF	30,927	$1.0M	0.07%
196	DEDEERE & COMPANY	2,977	$1.0M	0.07%
197	VOVANGUARD MID-CAP ETF	4,143	$1.0M	0.07%
198	VAWVANGUARD MATERIALS ETF	8,354	$1.0M	0.07%
199	IDXXIDEXX LABS INCORPORATED	3,355	$1.0M	0.07%
200	EQWLINVESCO S AND P 100 EQL	16,550	$1.0M	0.07%

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