Kingsview Wealth Management, LLC Q1 2021 Filing
Filed May 24, 2021
Portfolio Value
$1.8T
Holdings
808
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (808 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 8,207 | $4.1B | 0.23% | Call |
| 102 | SPTLSPDR SER TR | 101,961 | $4.0B | 0.23% | |
| 103 | VNQVANGUARD INDEX FDS | 42,828 | $4.0B | 0.23% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,346 | $4.0B | 0.23% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 16,480 | $4.0B | 0.22% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 20,436 | $3.9B | 0.22% | |
| 107 | SRLNSSGA ACTIVE ETF TR | 83,783 | $3.8B | 0.22% | |
| 108 | IEFISHARES TR | 33,326 | $3.8B | 0.21% | |
| 109 | TJXTJX COS INC NEW | 56,396 | $3.7B | 0.21% | |
| 110 | FTSMFIRST TR EXCHANGE-TRADED FD | 61,605 | $3.7B | 0.21% | |
| 111 | BSVVANGUARD BD INDEX FDS | 44,775 | $3.7B | 0.21% | |
| 112 | HYLSFIRST TR EXCHANGE-TRADED FD | 74,386 | $3.6B | 0.21% | |
| 113 | CWBSPDR SER TR | 43,019 | $3.6B | 0.21% | |
| 114 | AVGOBROADCOM INC | 7,509 | $3.6B | 0.20% | |
| 115 | SYKSTRYKER CORPORATION | 14,605 | $3.6B | 0.20% | |
| 116 | WFCWELLS FARGO CO NEW | 90,623 | $3.5B | 0.20% | Put |
| 117 | DKNG1USDDRAFTKINGS INC | 56,217 | $3.5B | 0.20% | Call |
| 118 | BUFRFIRST TR EXCHNG TRADED FD VI | 157,236 | $3.5B | 0.20% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 26,253 | $3.5B | 0.20% | |
| 120 | FTAFIRST TR LRG CP VL ALPHADEX | 53,001 | $3.4B | 0.19% | |
| 121 | LLYLILLY ELI & CO | 18,251 | $3.4B | 0.19% | |
| 122 | VGTVANGUARD WORLD FDS | 9,174 | $3.4B | 0.19% | |
| 123 | DC4DEXCOM INC | 8,984 | $3.3B | 0.19% | |
| 124 | ABGAMERISOURCEBERGEN CORP | 27,950 | $3.3B | 0.19% | |
| 125 | USBUS BANCORP DEL | 60,546 | $3.3B | 0.19% | Put |
| 126 | SHOPSHOPIFY INC | 2,920 | $3.3B | 0.19% | Call |
| 127 | XLISELECT SECTOR SPDR TR | 32,538 | $3.2B | 0.18% | |
| 128 | FTCFIRST TRUST LRGCP GWT ALPHAD | 31,647 | $3.1B | 0.18% | |
| 129 | XLFSELECT SECTOR SPDR TR | 91,270 | $3.1B | 0.18% | Put |
| 130 | DGROISHARES TR | 61,963 | $3.0B | 0.17% | |
| 131 | SHYISHARES TR | 34,866 | $3.0B | 0.17% | |
| 132 | WMTWALMART INC | 23,052 | $3.0B | 0.17% | Put |
| 133 | IEIISHARES TR | 22,937 | $3.0B | 0.17% | |
| 134 | NOWSERVICENOW INC | 5,811 | $2.9B | 0.17% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 46,391 | $2.9B | 0.17% | |
| 136 | BIVVANGUARD BD INDEX FDS | 32,828 | $2.9B | 0.17% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 8,266 | $2.9B | 0.17% | Call |
| 138 | CRMSALESFORCE COM INC | 13,614 | $2.9B | 0.16% | Call |
| 139 | GDGENERAL DYNAMICS CORP | 15,849 | $2.9B | 0.16% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 16,075 | $2.9B | 0.16% | |
| 141 | PFEPFIZER INC | 76,002 | $2.8B | 0.16% | |
| 142 | MGKVANGUARD WORLD FD | 13,084 | $2.8B | 0.16% | |
| 143 | IGSBISHARES TR | 49,732 | $2.7B | 0.15% | |
| 144 | FIXDFIRST TR EXCHNG TRADED FD VI | 50,887 | $2.7B | 0.15% | |
| 145 | FTCSFIRST TR EXCHANGE-TRADED FD | 37,585 | $2.7B | 0.15% | |
| 146 | FTSLFIRST TR EXCHANGE-TRADED FD | 55,634 | $2.7B | 0.15% | |
| 147 | USMVISHARES TR | 38,168 | $2.7B | 0.15% | |
| 148 | FDNFIRST TR EXCHANGE-TRADED FD | 11,805 | $2.6B | 0.15% | |
| 149 | XYZSQUARE INC | 11,330 | $2.6B | 0.15% | |
| 150 | PSXPHILLIPS 66 | 31,176 | $2.6B | 0.15% | |
| 151 | REGLPROSHARES TR | 36,623 | $2.6B | 0.15% | |
| 152 | PFFISHARES TR | 66,859 | $2.6B | 0.15% | |
| 153 | KOCOCA COLA CO | 48,571 | $2.5B | 0.14% | |
| 154 | TRVCCITIGROUP INC | 34,649 | $2.5B | 0.14% | |
| 155 | PXHINVESCO EXCH TRADED FD TR II | 112,056 | $2.5B | 0.14% | |
| 156 | EMBISHARES TR | 22,949 | $2.5B | 0.14% | |
| 157 | SCHZSCHWAB STRATEGIC TR | 46,273 | $2.5B | 0.14% | |
| 158 | SHVISHARES TR | 22,477 | $2.5B | 0.14% | |
| 159 | XLCSELECT SECTOR SPDR TR | 32,906 | $2.5B | 0.14% | |
| 160 | PGHYINVESCO EXCH TRADED FD TR II | 110,586 | $2.4B | 0.14% | |
| 161 | LMBSFIRST TR EXCHANGE-TRADED FD | 46,668 | $2.4B | 0.14% | |
| 162 | QTECFIRST TR NASDAQ 100 TECH IND | 16,031 | $2.4B | 0.14% | |
| 163 | TIPISHARES TR | 18,826 | $2.4B | 0.13% | |
| 164 | IWOISHARES TR | 7,728 | $2.4B | 0.13% | |
| 165 | VEUVANGUARD INTL EQUITY INDEX F | 38,220 | $2.3B | 0.13% | |
| 166 | RPMRPM INTL INC | 25,239 | $2.3B | 0.13% | |
| 167 | CECELANESE CORP DEL | 15,179 | $2.3B | 0.13% | |
| 168 | T7DTRANSDIGM GROUP INC | 3,800 | $2.3B | 0.13% | |
| 169 | RSPINVESCO EXCHANGE TRADED FD T | 15,945 | $2.3B | 0.13% | |
| 170 | DUKDUKE ENERGY CORP NEW | 23,553 | $2.3B | 0.13% | |
| 171 | VEAVANGUARD TAX-MANAGED INTL FD | 45,228 | $2.3B | 0.13% | |
| 172 | NSCNORFOLK SOUTHN CORP | 8,194 | $2.2B | 0.13% | |
| 173 | TTDTHE TRADE DESK INC | 3,372 | $2.2B | 0.13% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 26,294 | $2.2B | 0.13% | |
| 175 | ACNACCENTURE PLC IRELAND | 7,890 | $2.2B | 0.12% | |
| 176 | IWPISHARES TR | 21,116 | $2.2B | 0.12% | |
| 177 | DFSEURDISCOVER FINL SVCS | 22,838 | $2.2B | 0.12% | Put |
| 178 | FNKFIRST TR EXCHANGE-TRADED ALP | 49,716 | $2.2B | 0.12% | |
| 179 | TSNTYSON FOODS INC | 28,464 | $2.1B | 0.12% | |
| 180 | IWFISHARES TR | 8,592 | $2.1B | 0.12% | |
| 181 | SJNKSPDR SER TR | 77,520 | $2.1B | 0.12% | |
| 182 | FLOTISHARES TR | 41,703 | $2.1B | 0.12% | |
| 183 | ACWVISHARES INC | 21,268 | $2.1B | 0.12% | |
| 184 | EFAVISHARES TR | 28,618 | $2.1B | 0.12% | |
| 185 | —ETF MANAGERS TR | 65,981 | $2.1B | 0.12% | |
| 186 | CVSCVS HEALTH CORP | 28,569 | $2.1B | 0.12% | Call |
| 187 | FNYFIRST TR EXCHANGE-TRADED ALP | 29,792 | $2.1B | 0.12% | |
| 188 | CMACOMERICA INC | 28,473 | $2.0B | 0.12% | |
| 189 | LRCXEURLAM RESEARCH CORP | 3,184 | $2.0B | 0.12% | |
| 190 | SDYSPDR SER TR | 17,074 | $2.0B | 0.12% | |
| 191 | RPGINVESCO EXCHANGE TRADED FD T | 12,010 | $2.0B | 0.11% | |
| 192 | —FIRST TR ENERGY INCOME & GRO | 147,303 | $2.0B | 0.11% | |
| 193 | EXPEEXPEDIA GROUP INC | 11,280 | $2.0B | 0.11% | |
| 194 | GSGOLDMAN SACHS GROUP INC | 6,424 | $2.0B | 0.11% | Put |
| 195 | FDTFIRST TR EXCH TRD ALPHDX FD | 32,357 | $2.0B | 0.11% | |
| 196 | JMSTJ P MORGAN EXCHANGE-TRADED F | 38,550 | $2.0B | 0.11% | |
| 197 | ITBISHARES TR | 28,268 | $2.0B | 0.11% | |
| 198 | ZTSZOETIS INC | 12,342 | $1.9B | 0.11% | |
| 199 | SCHPSCHWAB STRATEGIC TR | 31,618 | $1.9B | 0.11% | |
| 200 | KNGFIRST TR EXCHANGE-TRADED FD | 37,809 | $1.9B | 0.11% |