KINGSWOOD WEALTH ADVISORS, LLC Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$1331.6T
Holdings
795
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OKEONEOK INC NEW | 14,506 | $1.5T | 0.11% | |
| 202 | ACPABRDN INCOME CREDIT STRA | 241,121 | $1.4T | 0.11% | |
| 203 | STTSTATE STR CORP | 14,525 | $1.4T | 0.11% | |
| 204 | VBKVANGUARD SMALL CAP GROWTH ETF | 5,015 | $1.4T | 0.11% | |
| 205 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 31,221 | $1.4T | 0.11% | |
| 206 | IUSBISHARES TOTAL USD BOND MARKET ETF | 30,844 | $1.4T | 0.10% | |
| 207 | SHVISHARES SHORT TREASURY BOND ETF | 12,589 | $1.4T | 0.10% | |
| 208 | AQLTISHARES CORE MSCI EAFE ETF | 19,698 | $1.4T | 0.10% | |
| 209 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 23,721 | $1.4T | 0.10% | |
| 210 | BNDVANGUARD TOTAL BOND MARKET ETF | 18,913 | $1.4T | 0.10% | |
| 211 | SBUXSTARBUCKS CORP | 14,855 | $1.4T | 0.10% | |
| 212 | GILDGILEAD SCIENCES INC | 14,591 | $1.3T | 0.10% | |
| 213 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 13,300 | $1.3T | 0.10% | |
| 214 | GEGE AEROSPACE | 7,947 | $1.3T | 0.10% | |
| 215 | MTRNMATERION CORP | 13,368 | $1.3T | 0.10% | |
| 216 | NOWSERVICENOW INC | 1,243 | $1.3T | 0.10% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 2,794 | $1.3T | 0.10% | |
| 218 | LQDISHARES IBOXX INVT GRADE BOND ETF IV | 12,232 | $1.3T | 0.10% | |
| 219 | FNDXSCHWAB FUNDMNTL US LARGE COM ETF | 55,038 | $1.3T | 0.10% | |
| 220 | ADSKAUTODESK INC | 4,400 | $1.3T | 0.10% | |
| 221 | WFCWELLS FARGO & CO | 18,414 | $1.3T | 0.10% | |
| 222 | OREALTY INCOME CORP REIT | 23,787 | $1.3T | 0.10% | |
| 223 | AORISHARES CORE GROWTH ALLOCATION ETF | 22,095 | $1.3T | 0.10% | |
| 224 | AZOAUTOZONE INC | 395 | $1.3T | 0.09% | |
| 225 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 9,556 | $1.3T | 0.09% | |
| 226 | FCXFREEPORT-MCMORAN INC | 32,980 | $1.3T | 0.09% | |
| 227 | GATXGATX CORP | 8,073 | $1.3T | 0.09% | |
| 228 | DVNDEVON ENERGY CORP NEW | 38,024 | $1.2T | 0.09% | |
| 229 | FQIDIGITAL RLTY TR INC REIT | 6,930 | $1.2T | 0.09% | |
| 230 | ANETARISTA NETWORKS INC | 11,068 | $1.2T | 0.09% | |
| 231 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 19,268 | $1.2T | 0.09% | |
| 232 | MCKMCKESSON CORP | 2,109 | $1.2T | 0.09% | |
| 233 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 14,791 | $1.2T | 0.09% | |
| 234 | ABTABBOTT LABS | 10,608 | $1.2T | 0.09% | |
| 235 | NULGNUVEEN ESG LARGE CAP GROWTH ETF | 13,862 | $1.2T | 0.09% | |
| 236 | MOALTRIA GROUP INC | 22,537 | $1.2T | 0.09% | |
| 237 | FISVFISERV INC | 5,713 | $1.2T | 0.09% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 2,244 | $1.2T | 0.09% | |
| 239 | SDVYFRST TRST SMID CAP RSNG DIV ACH ETF | 32,504 | $1.2T | 0.09% | |
| 240 | XSMOINVESCO S&P SMALLCAP MOMENTUM ETF | 17,533 | $1.2T | 0.09% | |
| 241 | TLHISHARES 10-20 YEAR TSURY BOND ETF | 11,639 | $1.2T | 0.09% | |
| 242 | INTCINTEL CORP | 56,241 | $1.1T | 0.08% | |
| 243 | UBERUBER TECHNOLOGIES INC | 18,525 | $1.1T | 0.08% | |
| 244 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 10,784 | $1.1T | 0.08% | |
| 245 | ETHAISHARES ETHEREUM TRUST ETF | 43,755 | $1.1T | 0.08% | |
| 246 | VEGNUS VEGAN CLIMATE ETF | 20,554 | $1.1T | 0.08% | |
| 247 | RDIVINVESCO S P ULTRA DIVIDEND REV ETF | 22,894 | $1.1T | 0.08% | |
| 248 | SCHHCHARLES SCHWAB US REIT ETF | 52,400 | $1.1T | 0.08% | |
| 249 | WMBWILLIAMS COS INC | 20,369 | $1.1T | 0.08% | |
| 250 | DWDMORGAN STANLEY | 8,750 | $1.1T | 0.08% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 3,213 | $1.1T | 0.08% | |
| 252 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 22,070 | $1.1T | 0.08% | |
| 253 | FMAYFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MAY | 22,824 | $1.1T | 0.08% | |
| 254 | SOXXISHARES SEMICONDUCTOR ETF | 5,015 | $1.1T | 0.08% | |
| 255 | BBUSJPMORGAN BETABUILDERS US EQY ETF | 10,191 | $1.1T | 0.08% | |
| 256 | TQQQPROSHARES ULTRAPRO QQQ ETF | 13,556 | $1.1T | 0.08% | |
| 257 | COKECOCA COLA CONSOLIDATED I | 851 | $1.1T | 0.08% | |
| 258 | VVVANGUARD LARGE CAP ETF | 3,973 | $1.1T | 0.08% | |
| 259 | TJULINNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | 38,355 | $1.1T | 0.08% | |
| 260 | AMTAMERICAN TOWER CORP NEW REIT | 5,798 | $1.1T | 0.08% | |
| 261 | FAPRFT VEST US EQY BUFF ETF | 25,601 | $1.1T | 0.08% | |
| 262 | IGSBISHARES TR IS 1-5 YR IN GR CR BD ETF | 20,294 | $1.0T | 0.08% | |
| 263 | SPGIS&P GLOBAL INC | 2,102 | $1.0T | 0.08% | |
| 264 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 14,878 | $1.0T | 0.08% | |
| 265 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 11,922 | $1.0T | 0.08% | |
| 266 | KLMNINVSC S P 500 MOMENTUM ETF | 10,942 | $1.0T | 0.08% | |
| 267 | SPYVSPDR S&P 500 VALUE ETF | 20,217 | $1.0T | 0.08% | |
| 268 | FJULFIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF JULY | 20,641 | $1.0T | 0.08% | |
| 269 | TAT&T INC | 44,198 | $1.0T | 0.08% | |
| 270 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 7,305 | $1.0T | 0.08% | |
| 271 | CVSCVS HEALTH CORP | 22,361 | $1.0T | 0.08% | |
| 272 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 6,806 | $989.3B | 0.07% | |
| 273 | XMMOINVESCO S & P MIDCAP MOMENTUM ETF | 7,969 | $984.4B | 0.07% | |
| 274 | OWLBLUE OWL CAPITAL INCORPORATED COM CLASS A | 42,260 | $983.0B | 0.07% | |
| 275 | NULVNUVEEN ESG LARGE CAP VALUE ETF | 24,937 | $981.8B | 0.07% | |
| 276 | HCAHCA HEALTHCARE INC | 3,265 | $980.2B | 0.07% | |
| 277 | BDJBLACKROCK ENHANCED EQUIT | 117,791 | $975.3B | 0.07% | |
| 278 | BLKBLACKROCK INC NEW | 950 | $974.4B | 0.07% | |
| 279 | DSIISHARES MSCI KLD 400 SOCIAL INDX ETF | 8,774 | $967.4B | 0.07% | |
| 280 | AMLPALPS ALERIAN MLP ETF | 20,056 | $965.9B | 0.07% | |
| 281 | UNPUNION PAC CORP | 4,215 | $961.3B | 0.07% | |
| 282 | EFAISHARES MSCI EAFE ETF | 12,707 | $960.8B | 0.07% | |
| 283 | CMICUMMINS INC | 2,740 | $955.4B | 0.07% | |
| 284 | AMATAPPLIED MATLS INC | 5,854 | $952.0B | 0.07% | |
| 285 | VFHVANGUARD FINANCIALS ETF | 8,013 | $946.1B | 0.07% | |
| 286 | XJPIXNUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND | 48,040 | $941.6B | 0.07% | |
| 287 | SPHQINVESCO S&P 500 QUALITY ETF | 13,986 | $937.5B | 0.07% | |
| 288 | MUMICRON TECHNOLOGY INC | 11,013 | $926.9B | 0.07% | |
| 289 | PPAINVESCO EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE ETF | 8,055 | $924.1B | 0.07% | |
| 290 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 17,040 | $922.4B | 0.07% | |
| 291 | ADPAUTOMATIC DATA PROCESSING | 3,115 | $911.9B | 0.07% | |
| 292 | STEWSRH TOTAL RETURN FUND INC COMMON STOCK | 56,425 | $903.9B | 0.07% | |
| 293 | FAUGFIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST | 19,358 | $900.9B | 0.07% | |
| 294 | KKRKKR & CO INC | 6,082 | $899.6B | 0.07% | |
| 295 | PRNINVESCO DORSEY WRIGHT INDSTRLS ETF | 5,842 | $898.4B | 0.07% | |
| 296 | AMGNAMGEN INC | 3,445 | $898.0B | 0.07% | |
| 297 | EQREQUITY RESIDENTIAL REIT | 12,508 | $897.6B | 0.07% | |
| 298 | VRTVERTIV HLDGS CO | 7,900 | $897.5B | 0.07% | |
| 299 | IRINGERSOLL RAND INC | 9,906 | $896.1B | 0.07% | |
| 300 | APOAPOLLO GLOBAL MGMT INC N | 5,421 | $895.4B | 0.07% |