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 | Type |
|---|---|---|---|---|---|
| 201 | ITGARTNER INCORPORATED | 2,167 | $977.6B | 0.11% | |
| 202 | EQREQUITY RESIDENTIAL SH BEN INT REIT | 15,721 | $961.5B | 0.11% | |
| 203 | CMICUMMINS INCORPORATED | 3,938 | $943.3B | 0.11% | |
| 204 | KVUEKENVUE INCORPORATED | 43,698 | $940.8B | 0.11% | |
| 205 | QQQMINVESCO NASDAQ 100 ETF | 5,521 | $930.5B | 0.11% | |
| 206 | GMGENERAL MTRS COMPANY | 25,661 | $921.8B | 0.10% | |
| 207 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 9,192 | $921.7B | 0.10% | |
| 208 | XLFSPDR FINANCIAL SELECT SECTOR FUND | 24,501 | $921.2B | 0.10% | |
| 209 | EFVISHARES TR EAFE VALUE ETF | 17,642 | $919.1B | 0.10% | |
| 210 | PSXPHILLIPS 66 | 6,839 | $910.5B | 0.10% | |
| 211 | LQDISHARES TR IBOXX INV CP ETF | 8,150 | $901.9B | 0.10% | |
| 212 | GAPGAP INC | 43,005 | $899.2B | 0.10% | |
| 213 | EFGISHARES MSCI EAFE GROWTH INDEX FUND | 9,281 | $898.8B | 0.10% | |
| 214 | ILMNILLUMINA INCORPORATED | 6,439 | $896.6B | 0.10% | |
| 215 | KMBKIMBERLY-CLARK CORPORATION | 7,356 | $893.8B | 0.10% | |
| 216 | OKEONEOK INCORPORATED NEW | 12,684 | $890.7B | 0.10% | |
| 217 | OXYOCCIDENTAL PETE CORPORATION | 14,806 | $884.1B | 0.10% | |
| 218 | GISGENERAL MLS INCORPORATED | 13,415 | $873.9B | 0.10% | |
| 219 | UDRUDR INCORPORATED REIT | 22,590 | $865.0B | 0.10% | |
| 220 | VICIVICI PPTYS INCORPORATED REIT | 26,984 | $860.3B | 0.10% | |
| 221 | XLVSPDR HEALTH CARE SELECT | 6,299 | $859.1B | 0.10% | |
| 222 | EQWLINVESCO S AND P 100 EQUAL WEIGHT ETF | 9,800 | $858.1B | 0.10% | |
| 223 | MRVLMARVELL TECHNOLOGY INCORPORATED | 14,184 | $855.4B | 0.10% | |
| 224 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 13,117 | $853.4B | 0.10% | |
| 225 | DGROISHARES TR CORE DIV GRWTH | 15,821 | $851.5B | 0.10% | |
| 226 | ANETEURARISTA NETWORKS INCORPORATED | 3,610 | $850.2B | 0.10% | |
| 227 | CVGWCALAVO GROWERS INC | 28,888 | $849.6B | 0.10% | |
| 228 | TMUST-MOBILE US INCORPORATED | 5,264 | $844.0B | 0.10% | |
| 229 | PCARPACCAR INCORPORATED | 8,622 | $841.9B | 0.10% | |
| 230 | PGRPROGRESSIVE CORPORATION | 5,277 | $840.5B | 0.10% | |
| 231 | ADMARCHER DANIELS MIDLAND COMPANY | 11,623 | $839.4B | 0.10% | |
| 232 | IJRISHARES TR CORE S&P SCP ETF | 7,752 | $839.1B | 0.10% | |
| 233 | SHELSHELL PLC SPON ADS | 12,672 | $833.8B | 0.09% | |
| 234 | WSTWEST PHARMACEUTICAL SVSC INCORPORATED | 2,363 | $832.1B | 0.09% | |
| 235 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 11,307 | $820.2B | 0.09% | |
| 236 | LOWLOWES COMPANIES INCORPORATED | 3,681 | $819.2B | 0.09% | |
| 237 | VHTVANGUARD HEALTH CARE ETF | 3,257 | $816.5B | 0.09% | |
| 238 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 15,850 | $814.9B | 0.09% | |
| 239 | VLOVALERO ENERGY CORPORATION | 6,223 | $809.0B | 0.09% | |
| 240 | FTVFORTIVE CORPORATION | 10,932 | $804.9B | 0.09% | |
| 241 | DOWDOW INCORPORATED | 14,557 | $798.3B | 0.09% | |
| 242 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 26,573 | $791.4B | 0.09% | |
| 243 | PEGPUBLIC SVC ENTERPRISE GRP INCORPORATED | 12,803 | $782.9B | 0.09% | |
| 244 | CSGPCOSTAR GROUP INCORPORATED | 8,924 | $779.9B | 0.09% | |
| 245 | TIPISHARES TR TIPS BD ETF | 7,215 | $775.6B | 0.09% | |
| 246 | TJXTJX COMPANIES INCORPORATED NEW | 8,213 | $770.5B | 0.09% | |
| 247 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 8,461 | $770.4B | 0.09% | |
| 248 | IAU*ISHARES GOLD TRUST | 19,533 | $762.4B | 0.09% | |
| 249 | EQIXEQUINIX INCORPORATED REIT | 944 | $760.3B | 0.09% | |
| 250 | SCHWSCHWAB CHARLES CORPORATION | 11,019 | $758.1B | 0.09% | |
| 251 | ADPAUTOMATIC DATA PROCESSING INCORPORATED | 3,251 | $757.3B | 0.09% | |
| 252 | IRINGERSOLL RAND INCORPORATED | 9,740 | $753.3B | 0.09% | |
| 253 | XELXCEL ENERGY INCORPORATED | 12,052 | $746.1B | 0.08% | |
| 254 | SLVISHARES SILVER TR ISHARES | 34,235 | $745.6B | 0.08% | |
| 255 | PYPLPAYPAL HLDGS INCORPORATED | 12,138 | $745.4B | 0.08% | |
| 256 | DDDUPONT DE NEMOURS INCORPORATED | 9,670 | $743.9B | 0.08% | |
| 257 | ZTSZOETIS INCORPORATED CLASS A | 3,766 | $743.3B | 0.08% | |
| 258 | ESEVERSOURCE ENERGY | 12,033 | $742.7B | 0.08% | |
| 259 | ITWILLINOIS TOOL WKS INCORPORATED | 2,827 | $740.5B | 0.08% | |
| 260 | KMIKINDER MORGAN INCORPORATED DEL | 41,791 | $737.2B | 0.08% | |
| 261 | SPHQINVESCO S&P 500 QUALITY ETF | 13,600 | $735.5B | 0.08% | |
| 262 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 1,802 | $733.2B | 0.08% | |
| 263 | VUGVANGUARD GROWTH ETF | 2,327 | $723.4B | 0.08% | |
| 264 | FDXFEDEX CORPORATION | 2,846 | $720.0B | 0.08% | |
| 265 | ORLYOREILLY AUTOMOTIVE INCORPORATED | 753 | $715.4B | 0.08% | |
| 266 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 11,416 | $715.3B | 0.08% | |
| 267 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 17,636 | $715.3B | 0.08% | |
| 268 | ETENERGY TRANSFER L P COM UT LTD PTN | 51,302 | $708.0B | 0.08% | |
| 269 | MNSTMONSTER BEVERAGE CORPORATION NEW | 12,266 | $706.6B | 0.08% | |
| 270 | CBRECBRE GROUP INCORPORATED CLASS A | 7,572 | $704.9B | 0.08% | |
| 271 | EDCONSOLIDATED EDISON INCORPORATED | 7,706 | $701.0B | 0.08% | |
| 272 | CMECME GROUP INCORPORATED | 3,318 | $698.8B | 0.08% | |
| 273 | NIONIO INCORPORATED SPON ADS | 76,613 | $694.9B | 0.08% | |
| 274 | FFORD MTR COMPANY DEL | 56,806 | $692.5B | 0.08% | |
| 275 | JNPJUNIPER NETWORKS INCORPORATED | 23,362 | $688.7B | 0.08% | |
| 276 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,528 | $688.0B | 0.08% | |
| 277 | SLBSCHLUMBERGER LIMITED COM STK | 13,199 | $686.9B | 0.08% | |
| 278 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED | 26,205 | $684.2B | 0.08% | |
| 279 | ALBALBEMARLE CORPORATION | 4,646 | $671.3B | 0.08% | |
| 280 | TDWTIDEWATER INCORPORATED NEW | 10,440 | $669.1B | 0.08% | |
| 281 | MLB1MERCADOLIBRE INCORPORATED | 421 | $661.6B | 0.07% | |
| 282 | MMM3M COMPANY | 6,043 | $660.6B | 0.07% | |
| 283 | MCKMCKESSON CORPORATION | 1,421 | $657.9B | 0.07% | |
| 284 | PXDEURPIONEER NAT RES COMPANY | 2,911 | $654.6B | 0.07% | |
| 285 | MRNAMODERNA INCORPORATED | 6,526 | $649.0B | 0.07% | |
| 286 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 6,234 | $648.3B | 0.07% | |
| 287 | BKLNINVESCO SENIOR LOAN ETF | 30,582 | $647.7B | 0.07% | |
| 288 | CHTRCHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 1,660 | $645.2B | 0.07% | |
| 289 | TGLSTECNOGLASS INC | 13,996 | $639.8B | 0.07% | |
| 290 | DDMPROSHARES ULTRA DOW30 | 8,070 | $639.2B | 0.07% | |
| 291 | XLESPDR ENERGY SELECT SECTOR FUND | 7,497 | $628.6B | 0.07% | |
| 292 | AORISHARES TR GRWT ALLOCAT ETF | 11,800 | $627.6B | 0.07% | |
| 293 | MOALTRIA GROUP INCORPORATED | 15,437 | $622.7B | 0.07% | |
| 294 | GLWCORNING INCORPORATED | 20,335 | $619.2B | 0.07% | |
| 295 | IPINTERNATIONAL PAPER COMPANY | 16,953 | $612.9B | 0.07% | |
| 296 | RIORIO TINTO PLC SPONSORED ADR | 8,221 | $612.2B | 0.07% | |
| 297 | MUBISHARES NATIONAL MUNI BOND ETF | 5,629 | $610.3B | 0.07% | |
| 298 | HYGISHARES TR IBOXX HI YD ETF | 7,870 | $609.1B | 0.07% | |
| 299 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 19,288 | $605.6B | 0.07% | |
| 300 | TKRTIMKEN CO | 7,503 | $601.4B | 0.07% |