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
101	CMCSACOMCAST CORPORATION NEW CLASS A	45,774	$2.0T	0.23%
102	—DESKTOP METAL INC	2,667,715	$2.0T	0.23%
103	JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	39,324	$2.0T	0.22%
104	AMGNAMGEN INCORPORATED	6,794	$2.0T	0.22%
105	COPCONOCOPHILLIPS	16,801	$2.0T	0.22%
106	HLTHILTON WORLDWIDE HLDGS INCORPORATED	10,707	$1.9T	0.22%
107	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	38,769	$1.9T	0.22%
108	AMTAMERICAN TOWER CORPORATION NEW REIT	8,908	$1.9T	0.22%
109	MCDMCDONALDS CORPORATION	6,468	$1.9T	0.22%
110	FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	21,000	$1.9T	0.21%
111	MARMARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	8,350	$1.9T	0.21%
112	AMATAPPLIED MATLS INCORPORATED	11,611	$1.9T	0.21%
113	ETNEATON CORPORATION PLC SHS	7,746	$1.9T	0.21%
114	POOLPOOL CORPORATION	4,592	$1.8T	0.21%
115	MPWRMONOLITHIC PWR SYSTEMS INCORPORATED	2,888	$1.8T	0.21%
116	SOSOUTHERN COMPANY	25,962	$1.8T	0.21%
117	OBDCBLUE OWL CAPITAL CORP	121,358	$1.8T	0.20%
118	GILDGILEAD SCIENCES INCORPORATED	21,753	$1.8T	0.20%
119	DVNDEVON ENERGY CORPORATION NEW	38,783	$1.8T	0.20%
120	NKENIKE INCORPORATED CLASS B	15,903	$1.7T	0.20%
121	BXBLACKSTONE INCORPORATED	13,181	$1.7T	0.20%
122	MARAMARATHON DIGITAL HOLDINGS INC	73,376	$1.7T	0.20%
123	8CWCROWN CASTLE INCORPORATED REIT	14,821	$1.7T	0.19%
124	TRVCCITIGROUP INCORPORATED COM NEW	32,870	$1.7T	0.19%
125	AGGISHARES TR CORE US AGGBD ET	16,609	$1.6T	0.19%
126	PBTPERMIAN BASIN ROYALTY TRUST	117,499	$1.6T	0.19%
127	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	17,400	$1.6T	0.19%
128	FDDFIRST TRUST HIGH INCOME LONG/SHORT FUND	133,908	$1.6T	0.18%
129	AWMSKYWORKS SOLUTIONS INCORPORATED	14,382	$1.6T	0.18%
130	HLHECLA MINING COMPANY	335,000	$1.6T	0.18%
131	SMHVANECK SEMICONDUCTOR ETF	9,136	$1.6T	0.18%
132	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	22,828	$1.6T	0.18%
133	AONAON PLC SHS CL A	5,309	$1.5T	0.18%
134	DISDISNEY WALT COMPANY	17,105	$1.5T	0.18%
135	SYKSTRYKER CORPORATION	5,086	$1.5T	0.17%
136	DYHTARGET CORPORATION	10,660	$1.5T	0.17%
137	MPCMARATHON PETE CORPORATION	10,191	$1.5T	0.17%
138	LHXL3HARRIS TECHNOLOGIES INCORPORATED	6,992	$1.5T	0.17%
139	UNPUNION PAC CORPORATION	5,936	$1.5T	0.17%
140	LINLINDE PLC SHS	3,541	$1.5T	0.16%
141	ADIANALOG DEVICES INCORPORATED	7,317	$1.5T	0.16%
142	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	7,535	$1.5T	0.16%
143	NULVNUVEEN ESG LARGE-CAP VALUE ETF	40,250	$1.4T	0.16%
144	ROPROPER TECHNOLOGIES INCORPORATED	2,634	$1.4T	0.16%
145	CMGCHIPOTLE MEXICAN GRILL INCORPORATED	627	$1.4T	0.16%
146	ONON SEMICONDUCTOR CORPORATION	17,014	$1.4T	0.16%
147	FAUGFT VEST US EQUITY BUFFER ETF - AUGUST	34,809	$1.4T	0.16%
148	OREALTY INCOME CORPORATION REIT	24,261	$1.4T	0.16%
149	PFEPFIZER INCORPORATED	47,941	$1.4T	0.16%
150	TQQQPROSHARES ULTRAPRO QQQ	27,182	$1.4T	0.16%
151	COFCAPITAL ONE FINL CORPORATION	10,467	$1.4T	0.16%
152	MUMICRON TECHNOLOGY INCORPORATED	15,802	$1.3T	0.15%
153	ACNACCENTURE PLC IRELAND SHS CLASS A	3,804	$1.3T	0.15%
154	ORCLORACLE CORPORATION	12,556	$1.3T	0.15%
155	VDCVANGUARD CONSUMER STAPLES ETF	6,901	$1.3T	0.15%
156	STZCONSTELLATION BRANDS INCORPORATED CLASS A	5,415	$1.3T	0.15%
157	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	18,065	$1.3T	0.15%
158	AQLTISHARES TR SELECT DIVID ETF	11,147	$1.3T	0.15%
159	SCHDSCHWAB US DIVIDEND EQUITY ETF	16,965	$1.3T	0.15%
160	JBHTHUNT J B TRANS SVCS INCORPORATED	6,461	$1.3T	0.15%
161	REGNREGENERON PHARMACEUTICALS	1,467	$1.3T	0.15%
162	UPSUNITED PARCEL SERVICE INCORPORATED CLASS B	8,140	$1.3T	0.15%
163	CBCHUBB LIMITED	5,636	$1.3T	0.14%
164	FQIDIGITAL RLTY TR INCORPORATED REIT	9,460	$1.3T	0.14%
165	MIGAMICROSTRATEGY INCORPORATED CLASS A NEW	2,012	$1.3T	0.14%
166	VEAVANGUARD TAX MANAGED FUND FTSE DEVELOPED MARKETS ETF	26,293	$1.3T	0.14%
167	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	12,213	$1.3T	0.14%
168	BUFGFT VEST BUFFERED ALLOCATION GROWTH ETF	59,046	$1.3T	0.14%
169	CITHE CIGNA GROUP	4,083	$1.2T	0.14%
170	NRANRG ENERGY INCORPORATED COM NEW	23,093	$1.2T	0.14%
171	AREALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	9,369	$1.2T	0.13%
172	VGTVANGUARD INFORMATION TECHNOLOGY ETF	2,446	$1.2T	0.13%
173	DEDEERE & COMPANY	2,851	$1.1T	0.13%
174	BNDVANGUARD TOTAL BOND MARKET ETF	15,447	$1.1T	0.13%
175	GATXGATX CORPORATION	9,323	$1.1T	0.13%
176	QRVOQORVO INCORPORATED	9,931	$1.1T	0.13%
177	CLCOLGATE PALMOLIVE COMPANY	13,960	$1.1T	0.13%
178	VOOGVANGUARD S&P 500 GROWTH INDEX FUND	4,087	$1.1T	0.13%
179	VRSKVERISK ANALYTICS INCORPORATED	4,579	$1.1T	0.12%
180	TRVTRAVELERS COMPANIES INCORPORATED	5,729	$1.1T	0.12%
181	BIZDVANECK BDC INCOME ETF	67,390	$1.1T	0.12%
182	MDTMEDTRONIC PLC SHS	13,054	$1.1T	0.12%
183	FRFIRST INDUSTRIAL REALTY TRUST INC	20,408	$1.1T	0.12%
184	WMBWILLIAMS COMPANIES INCORPORATED	30,819	$1.1T	0.12%
185	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	30,716	$1.1T	0.12%
186	MSCIMSCI INCORPORATED	1,863	$1.1T	0.12%
187	FNDXSCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF	16,854	$1.0T	0.12%
188	DWDMORGAN STANLEY COM NEW	11,190	$1.0T	0.12%
189	FCXFREEPORT-MCMORAN INCORPORATED CLASS B	24,480	$1.0T	0.12%
190	VYMVANGUARD HIGH DIVIDEND YIELD ETF	9,259	$1.0T	0.12%
191	VOVANGUARD MID-CAP ETF	4,412	$1.0T	0.12%
192	UBERUBER TECHNOLOGIES INCORPORATED	16,567	$1.0T	0.12%
193	PEPPEPSICO INCORPORATED	5,981	$1.0T	0.12%
194	ISRGINTUITIVE SURGICAL INCORPORATED COM NEW	3,000	$1.0T	0.11%
195	SBUXSTARBUCKS CORPORATION	10,541	$1.0T	0.11%
196	IWMISHARES TR RUSSELL 2000 ETF	4,977	$998.9B	0.11%
197	MOATVANECK MORNINGSTAR WIDE MOAT ETF	11,712	$994.0B	0.11%
198	SCHBSCHWAB U.S. BROAD MARKET ETF	17,828	$992.5B	0.11%
199	PANWPALO ALTO NETWORKS INCORPORATED	3,361	$991.1B	0.11%
200	EWEDWARDS LIFESCIENCES CORPORATION	12,984	$990.0B	0.11%

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