Kingsview Wealth Management, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2.5B
Holdings
904
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | CNRCANADIAN NATL RY CO | 2,842 | $344.1B | 13494.41% | |
| 702 | HEGDLISTED FD TR | 18,549 | $343.2B | 13461.54% | |
| 703 | WBAWALGREENS BOOTS ALLIANCE INC | 12,043 | $343.1B | 13455.90% | |
| 704 | XLCSELECT SECTOR SPDR TR | 5,257 | $342.1B | 13418.40% | |
| 705 | PDPINVESCO EXCHANGE TRADED FD T | 4,216 | $341.6B | 13397.97% | |
| 706 | OVVOVINTIV INC | 8,965 | $341.3B | 13385.93% | |
| 707 | DKSDICKS SPORTING GOODS INC | 2,581 | $341.2B | 13381.15% | |
| 708 | CHDCHURCH & DWIGHT CO INC | 3,396 | $340.4B | 13351.14% | |
| 709 | VGREURVECTOR GROUP LTD | 26,453 | $338.9B | 13289.77% | |
| 710 | REETISHARES TR | 14,714 | $338.0B | 13254.82% | |
| 711 | PHYS/USPROTT PHYSICAL GOLD TR | 22,600 | $337.2B | 13224.23% | |
| 712 | QUALISHARES TR | 2,496 | $336.6B | 13202.43% | |
| 713 | GIGBGOLDMAN SACHS ETF TR | 7,400 | $334.9B | 13134.30% | |
| 714 | IGPTINVESCO EXCHANGE TRADED FD T | 3,088 | $332.5B | 13040.57% | |
| 715 | IWNISHARES TR | 2,353 | $331.4B | 12995.70% | |
| 716 | VXUSVANGUARD STAR FDS | 5,881 | $329.8B | 12934.56% | |
| 717 | FUMBFIRST TR EXCH TRADED FD III | 16,470 | $329.1B | 12905.74% | |
| 718 | PJANINNOVATOR ETFS TR | 9,342 | $328.0B | 12863.66% | |
| 719 | EFAVISHARES TR | 4,845 | $327.0B | 12825.93% | |
| 720 | SSUSSTRATEGY SHS | 9,209 | $327.0B | 12824.99% | |
| 721 | TTTRANE TECHNOLOGIES PLC | 1,693 | $323.8B | 12700.54% | |
| 722 | RMTROYCE MICRO-CAP TR INC | 36,995 | $323.7B | 12695.33% | |
| 723 | RWJINVESCO EXCH TRADED FD TR II | 2,844 | $322.5B | 12648.74% | |
| 724 | JJACOBS SOLUTIONS INC | 2,712 | $322.4B | 12643.29% | |
| 725 | TMHCTAYLOR MORRISON HOME CORP | 6,500 | $317.0B | 12432.52% | |
| 726 | TAPMOLSON COORS BEVERAGE CO | 4,768 | $313.9B | 12310.83% | |
| 727 | BIIBBIOGEN INC | 1,101 | $313.6B | 12299.77% | |
| 728 | FQIDIGITAL RLTY TR INC | 2,753 | $313.4B | 12292.55% | |
| 729 | DEODIAGEO PLC | 1,804 | $312.9B | 12271.26% | |
| 730 | AWGASBURY AUTOMOTIVE GROUP INC | 1,301 | $312.8B | 12267.06% | |
| 731 | IEPICAHN ENTERPRISES LP | 10,769 | $312.6B | 12261.26% | |
| 732 | LNCLINCOLN NATL CORP IND | 12,126 | $312.4B | 12250.59% | |
| 733 | FXGFIRST TR EXCHANGE TRADED FD | 4,969 | $311.3B | 12208.23% | |
| 734 | MCXMCCORMICK & CO INC | 3,563 | $310.8B | 12189.17% | |
| 735 | SCCOSOUTHERN COPPER CORP | 4,308 | $309.0B | 12120.42% | |
| 736 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,114 | $308.7B | 12105.87% | |
| 737 | XYZBLOCK INC | 4,592 | $305.7B | 11988.73% | |
| 738 | DOVDOVER CORP | 2,063 | $304.5B | 11943.74% | |
| 739 | RTHVANECK ETF TRUST | 1,726 | $301.5B | 11822.99% | |
| 740 | PGXINVESCO EXCH TRADED FD TR II | 26,501 | $301.3B | 11817.42% | |
| 741 | PMARINNOVATOR ETFS TR | 8,831 | $298.2B | 11695.92% | |
| 742 | VMWEURVMWARE INC | 2,072 | $297.7B | 11677.21% | |
| 743 | MIGAMICROSTRATEGY INC | 869 | $297.6B | 11670.03% | |
| 744 | ZYXIQZYNEX INC | 30,900 | $296.3B | 11621.72% | |
| 745 | WPCWP CAREY INC | 4,385 | $296.2B | 11617.83% | |
| 746 | CPBCAMPBELL SOUP CO | 6,458 | $295.2B | 11576.50% | |
| 747 | SHYDVANECK ETF TRUST | 13,214 | $294.7B | 11556.73% | |
| 748 | GSLCGOLDMAN SACHS ETF TR | 3,362 | $293.5B | 11509.63% | |
| 749 | AZOAUTOZONE INC | 117 | $290.7B | 11401.90% | |
| 750 | EESWISDOMTREE TR | 6,455 | $289.2B | 11343.54% | |
| 751 | NOBLPROSHARES TR | 3,059 | $288.4B | 11310.48% | |
| 752 | FITBFIFTH THIRD BANCORP | 11,002 | $288.4B | 11309.34% | |
| 753 | VCRVANGUARD WORLD FDS | 1,017 | $288.0B | 11295.81% | |
| 754 | SRESEMPRA | 1,968 | $286.5B | 11236.98% | |
| 755 | HTDHANCOCK JOHN TAX-ADVANTAGED | 14,035 | $286.3B | 11228.86% | |
| 756 | PJUNINNOVATOR ETFS TR | 9,023 | $285.8B | 11207.06% | |
| 757 | ISCFISHARES TR | 9,245 | $285.2B | 11185.49% | |
| 758 | PLLPIEDMONT LITHIUM INC | 4,942 | $285.2B | 11185.29% | |
| 759 | PDIPIMCO DYNAMIC INCOME FD | 15,163 | $284.3B | 11150.46% | |
| 760 | SJMSMUCKER J M CO | 1,925 | $284.3B | 11148.50% | |
| 761 | PNOVINNOVATOR ETFS TR | 8,294 | $281.3B | 11030.26% | |
| 762 | SPLKCHFSPLUNK INC | 2,626 | $278.6B | 10926.02% | |
| 763 | UWMPROSHARES TR | 8,085 | $278.1B | 10907.66% | |
| 764 | SCHISCHWAB STRATEGIC TR | 6,306 | $277.8B | 10894.13% | |
| 765 | TFLOISHARES TR | 5,480 | $277.6B | 10889.03% | |
| 766 | IBDQISHARES TR | 11,350 | $276.7B | 10852.32% | |
| 767 | BNDXVANGUARD CHARLOTTE FDS | 5,659 | $276.6B | 10848.36% | |
| 768 | UBERUBER TECHNOLOGIES INC | 6,390 | $275.9B | 10818.71% | |
| 769 | PAAPLAINS ALL AMERN PIPELINE L | 19,524 | $275.3B | 10796.44% | |
| 770 | EZMWISDOMTREE TR | 5,156 | $273.0B | 10705.10% | |
| 771 | RWRSPDR SER TR | 3,013 | $272.5B | 10686.94% | |
| 772 | KRKROGER CO | 5,783 | $271.8B | 10660.23% | |
| 773 | SXISTANDEX INTL CORP | 1,915 | $270.9B | 10624.93% | |
| 774 | STWDSTARWOOD PPTY TR INC | 13,948 | $270.6B | 10611.99% | |
| 775 | EIXEDISON INTL | 3,890 | $270.2B | 10595.48% | |
| 776 | SDGRSCHRODINGER INC | 5,409 | $270.0B | 10589.72% | |
| 777 | DGXQUEST DIAGNOSTICS INC | 1,917 | $269.5B | 10570.15% | |
| 778 | BSCSINVESCO EXCH TRD SLF IDX FD | 13,561 | $267.8B | 10501.28% | |
| 779 | VHTVANGUARD WORLD FDS | 1,089 | $266.6B | 10454.73% | |
| 780 | IGLBISHARES TR | 5,167 | $266.4B | 10446.25% | |
| 781 | ESGEISHARES INC | 8,406 | $265.9B | 10428.10% | |
| 782 | DFAXDIMENSIONAL ETF TRUST | 11,397 | $265.7B | 10419.31% | |
| 783 | DFSEURDISCOVER FINL SVCS | 2,271 | $265.3B | 10406.64% | |
| 784 | BIPBROOKFIELD INFRAST PARTNERS | 7,256 | $264.8B | 10386.84% | |
| 785 | NXPINXP SEMICONDUCTORS N V | 1,291 | $264.2B | 10363.23% | |
| 786 | KEYKEYCORP | 28,473 | $263.1B | 10318.01% | |
| 787 | MAINMAIN STR CAP CORP | 6,537 | $261.7B | 10262.59% | |
| 788 | PAUGINNOVATOR ETFS TR | 8,337 | $260.1B | 10201.33% | |
| 789 | STIPISHARES TR | 2,658 | $259.4B | 10174.15% | |
| 790 | —CAMBRIDGE BANCORP | 4,776 | $259.4B | 10172.74% | |
| 791 | FNDFSCHWAB STRATEGIC TR | 7,984 | $257.8B | 10110.46% | |
| 792 | HRBBLOCK H & R INC | 8,086 | $257.7B | 10106.70% | |
| 793 | SMDVPROSHARES TR | 4,356 | $257.6B | 10103.99% | |
| 794 | SHWSHERWIN WILLIAMS CO | 970 | $257.6B | 10101.68% | |
| 795 | VGLTVANGUARD SCOTTSDALE FDS | 3,996 | $253.9B | 9956.29% | |
| 796 | EMBISHARES TR | 2,916 | $252.4B | 9897.27% | |
| 797 | EIMEATON VANCE MUN BD FD | 25,275 | $251.5B | 9862.95% | |
| 798 | HOLXHOLOGIC INC | 3,069 | $248.5B | 9745.73% | |
| 799 | FCNFTI CONSULTING INC | 1,304 | $248.0B | 9727.06% | |
| 800 | RSPTINVESCO EXCHANGE TRADED FD T | 842 | $247.6B | 9711.57% |