KINGSWOOD WEALTH ADVISORS, LLC Q4 2023 Filing

Filed January 16, 2024

Portfolio Value

$882.3T

Holdings

639

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (639 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INCORPORATED	272,744	$52.5T	5.95%
2	MSFTMICROSOFT CORPORATION	95,249	$35.8T	4.06%
3	SPYSPDR S&P 500 ETF	58,862	$28.0T	3.17%
4	AMZNAMAZON COM INCORPORATED	134,397	$20.4T	2.31%
5	NVDANVIDIA CORPORATION	38,896	$19.3T	2.18%
6	GBTCGRAYSCALE BITCOIN TRUST	523,970	$18.1T	2.06%
7	TSLATESLA INCORPORATED	52,021	$12.9T	1.47%
8	NDQINVESCO QQQ TR	30,166	$12.4T	1.40%
9	GOOGALPHABET INCORPORATED CAP STK CLASS C	80,008	$11.3T	1.28%
10	METAMETA PLATFORMS INCORPORATED CLASS A	28,025	$9.9T	1.12%
11	GOOGLALPHABET INCORPORATED CAP STK CLASS A	70,199	$9.8T	1.11%
12	UNHUNITEDHEALTH GROUP INCORPORATED	15,730	$8.3T	0.94%
13	IVVISHARES TR CORE S&P500 ETF	16,346	$7.8T	0.88%
14	JPMJPMORGAN CHASE & COMPANY	41,817	$7.1T	0.81%
15	VVISA INCORPORATED COM CLASS A	26,627	$6.9T	0.79%
16	BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B	18,367	$6.6T	0.74%
17	LMTLOCKHEED MARTIN CORPORATION	14,158	$6.4T	0.73%
18	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	16,736	$6.3T	0.71%
19	GQ9SPDR GOLD SHARES	32,424	$6.2T	0.70%
20	NEENEXTERA ENERGY INCORPORATED	99,157	$6.0T	0.68%
21	AVGOBROADCOM INCORPORATED	5,355	$6.0T	0.68%
22	BABOEING COMPANY	22,174	$5.8T	0.66%
23	LLYELI LILLY & COMPANY	9,872	$5.8T	0.65%
24	NFLXNETFLIX INCORPORATED	11,448	$5.6T	0.63%
25	CATCATERPILLAR INCORPORATED	18,645	$5.5T	0.62%
26	TXNTEXAS INSTRS INCORPORATED	31,764	$5.4T	0.61%
27	MRKMERCK & COMPANY INCORPORATED	49,429	$5.4T	0.61%
28	PLDPROLOGIS INCORPORATED. REIT	40,303	$5.4T	0.61%
29	ELVELEVANCE HEALTH INCORPORATED	11,244	$5.3T	0.60%
30	GEGENERAL ELECTRIC COMPANY COM NEW	37,784	$4.8T	0.55%
31	VBVANGUARD SMALL-CAP ETF	22,381	$4.8T	0.54%
32	COSTCOSTCO WHOLESALE CORPORATION NEW	7,157	$4.7T	0.54%
33	USMVISHARES TR MSCI USA MIN VOL	60,082	$4.7T	0.53%
34	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	82,644	$4.5T	0.52%
35	PHPARKER-HANNIFIN CORPORATION	9,850	$4.5T	0.51%
36	HDHOME DEPOT INCORPORATED	12,764	$4.4T	0.50%
37	CRMSALESFORCE INCORPORATED	16,461	$4.3T	0.49%
38	GSGOLDMAN SACHS GROUP INCORPORATED	10,713	$4.1T	0.47%
39	APDAIR PRODUCTS & CHEMICALS INCORPORATED	14,887	$4.1T	0.46%
40	HONHONEYWELL INTERNATIONAL INCORPORATED	19,338	$4.1T	0.46%
41	ETHEGRAYSCALE ETHEREUM TRUST	201,391	$3.9T	0.44%
42	XOMEXXON MOBIL CORPORATION	38,807	$3.9T	0.44%
43	MAMASTERCARD INCORPORATED CLASS A	8,799	$3.8T	0.43%
44	VIGVANGUARD DIVIDEND APPRECIATION ETF	21,855	$3.7T	0.42%
45	HUMHUMANA INCORPORATED	8,004	$3.7T	0.42%
46	RTXRTX CORPORATION	43,009	$3.6T	0.41%
47	MAAMID-AMERICA APARTMENT COMMUNITIES INC	26,845	$3.6T	0.41%
48	SSOPROSHARES ULTRA S&P500	54,844	$3.6T	0.40%
49	JNJJOHNSON & JOHNSON	22,652	$3.6T	0.40%
50	PGPROCTER AND GAMBLE COMPANY	24,220	$3.5T	0.40%
51	VTIVANGUARD TOTAL STOCK MARKET ETF	14,959	$3.5T	0.40%
52	INTCINTEL CORPORATION	68,824	$3.5T	0.39%
53	ESSESSEX PROPERTY TR INCORPORATED REIT	13,327	$3.3T	0.37%
54	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	49,686	$3.3T	0.37%
55	NOWSERVICENOW INCORPORATED	4,664	$3.3T	0.37%
56	TTTRANE TECHNOLOGIES PLC SHS	13,508	$3.3T	0.37%
57	FTCSFIRST TRUST CAPITAL STRENGTH ETF	41,004	$3.3T	0.37%
58	IOOISHARES TRUST S & P GLOBAL 100	40,490	$3.3T	0.37%
59	ADBEADOBE INCORPORATED	5,354	$3.2T	0.36%
60	INTUINTUIT	5,038	$3.1T	0.36%
61	QCOMQUALCOMM INCORPORATED	21,517	$3.1T	0.35%
62	MTUMISHARES TR MSCI USA MMENTM	19,669	$3.1T	0.35%
63	ABBVABBVIE INCORPORATED	18,958	$2.9T	0.33%
64	VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	6,612	$2.9T	0.33%
65	KKRKKR & COMPANY INCORPORATED	34,186	$2.8T	0.32%
66	BACVERIZON COMMUNICATIONS INCORPORATED	74,795	$2.8T	0.32%
67	GDGENERAL DYNAMICS CORPORATION	10,780	$2.8T	0.32%
68	BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A	5	$2.7T	0.31%
69	WFCWELLS FARGO COMPANY NEW	53,331	$2.6T	0.30%
70	WMTWALMART INCORPORATED	16,501	$2.6T	0.29%
71	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	26,986	$2.6T	0.29%
72	IWFISHARES TR RUS 1000 GRW ETF	8,337	$2.5T	0.29%
73	CSCOCISCO SYSTEMS INCORPORATED	50,029	$2.5T	0.29%
74	TMOTHERMO FISHER SCIENTIFIC INCORPORATED	4,701	$2.5T	0.28%
75	ESRTEMPIRE ST RLTY TR INCORPORATED CLASS A REIT	23,663	$2.5T	0.28%
76	NVONOVO NORDISK A/S	23,730	$2.5T	0.28%
77	AMDADVANCED MICRO DEVICES INCORPORATED	16,650	$2.5T	0.28%
78	SDYSPDR S&P DIVIDEND ETF	19,494	$2.4T	0.28%
79	BMYBRISTOL-MYERS SQUIBB COMPANY	45,589	$2.3T	0.27%
80	T7DTRANSDIGM GROUP INCORPORATED	2,288	$2.3T	0.26%
81	KOCOCA COLA COMPANY	39,042	$2.3T	0.26%
82	SCHMSCHWAB U.S. MID-CAP ETF	27,522	$2.3T	0.26%
83	NETCLOUDFLARE INC	27,358	$2.3T	0.26%
84	BACBANK AMERICA CORPORATION	67,511	$2.3T	0.26%
85	CVSCVS HEALTH CORPORATION	28,420	$2.2T	0.25%
86	FSKFS KKR CAPITAL CORP	112,128	$2.2T	0.25%
87	TAT&T INCORPORATED	133,333	$2.2T	0.25%
88	DHRDANAHER CORPORATION	9,670	$2.2T	0.25%
89	LTCNGRAYSCALE LITECOIN TRUST	138,945	$2.2T	0.25%
90	AQLTISHARES TR US TREAS BD ETF	94,654	$2.2T	0.25%
91	IBMINTERNATIONAL BUSINESS MACHINES	13,219	$2.2T	0.25%
92	ABTABBOTT LABS	19,598	$2.2T	0.24%
93	DUKDUKE ENERGY CORPORATION NEW COM NEW	22,092	$2.1T	0.24%
94	MTRNMATERION CORP	16,050	$2.1T	0.24%
95	CDNSCADENCE DESIGN SYSTEM INCORPORATED	7,639	$2.1T	0.24%
96	WMWASTE MGMT INCORPORATED DEL	11,507	$2.1T	0.23%
97	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	11,510	$2.1T	0.23%
98	TPLTEXAS PACIFIC LAND CORP	1,308	$2.1T	0.23%
99	IDXXIDEXX LABS INCORPORATED	3,636	$2.0T	0.23%
100	CVXCHEVRON CORPORATION NEW	13,522	$2.0T	0.23%

Page 1 of 7Next