Kingsview Wealth Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.2B
Holdings
1,034
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,034 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHRSCHWAB STRATEGIC TR | 174,895 | $8.5T | 201524.99% | |
| 102 | DMLPDORCHESTER MINERALS LP | 275,844 | $8.5T | 201056.32% | |
| 103 | GQ9SPDR GOLD TR | 39,458 | $8.5T | 200443.87% | |
| 104 | QCOMQUALCOMM INC | 42,447 | $8.5T | 199750.69% | |
| 105 | STLDSTEEL DYNAMICS INC | 65,255 | $8.5T | 199656.12% | |
| 106 | GGENPACT LIMITED | 259,472 | $8.4T | 197337.70% | |
| 107 | LMTLOCKHEED MARTIN CORP | 17,780 | $8.3T | 196213.83% | |
| 108 | FNFFIDELITY NATIONAL FINANCIAL | 167,625 | $8.3T | 195722.71% | |
| 109 | PFEPFIZER INC | 295,451 | $8.3T | 195313.81% | |
| 110 | IJRISHARES TR | 76,898 | $8.2T | 193781.86% | |
| 111 | KRKROGER CO | 164,173 | $8.2T | 193670.18% | |
| 112 | JNKSPDR SER TR | 86,931 | $8.2T | 193619.67% | |
| 113 | ABTABBOTT LABS | 78,360 | $8.1T | 192375.55% | |
| 114 | EMREMERSON ELEC CO | 73,804 | $8.1T | 192088.11% | |
| 115 | SSNCSS&C TECHNOLOGIES HLDGS INC | 128,365 | $8.0T | 190066.93% | |
| 116 | LOWLOWES COS INC | 36,305 | $8.0T | 189101.01% | |
| 117 | NXSTNEXSTAR MEDIA GROUP INC | 48,181 | $8.0T | 188976.90% | |
| 118 | WTWWILLIS TOWERS WATSON PLC LTD | 30,286 | $7.9T | 187575.26% | |
| 119 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 115,722 | $7.9T | 185919.54% | |
| 120 | OVVOVINTIV INC | 166,993 | $7.8T | 184923.30% | |
| 121 | HONHONEYWELL INTL INC | 36,409 | $7.8T | 183688.47% | |
| 122 | GPKGRAPHIC PACKAGING HLDG CO | 295,870 | $7.8T | 183217.69% | |
| 123 | RGLDROYAL GOLD INC | 61,711 | $7.7T | 182483.71% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 76,527 | $7.7T | 182325.88% | |
| 125 | MKTXMARKETAXESS HLDGS INC | 37,811 | $7.6T | 179142.00% | |
| 126 | PAYXPAYCHEX INC | 63,772 | $7.6T | 178635.47% | |
| 127 | IJHISHARES TR | 128,550 | $7.5T | 177736.32% | |
| 128 | CABOCABLE ONE INC | 21,223 | $7.5T | 177504.38% | |
| 129 | TXNTEXAS INSTRS INC | 38,468 | $7.5T | 176801.11% | |
| 130 | XSDSPDR SER TR | 30,099 | $7.4T | 175991.81% | |
| 131 | VOVANGUARD INDEX FDS | 30,758 | $7.4T | 175935.74% | |
| 132 | EQTEQT CORP | 201,017 | $7.4T | 175630.40% | |
| 133 | TAPMOLSON COORS BEVERAGE CO | 143,311 | $7.3T | 172106.91% | |
| 134 | SPYMSPDR SER TR | 112,898 | $7.2T | 170712.07% | |
| 135 | MTNVAIL RESORTS INC | 39,573 | $7.1T | 168416.29% | |
| 136 | FTCSFIRST TR EXCHANGE-TRADED FD | 83,825 | $7.0T | 166439.69% | |
| 137 | ETNEATON CORP PLC | 22,454 | $7.0T | 166343.51% | |
| 138 | SONSONOCO PRODS CO | 136,826 | $6.9T | 163963.36% | |
| 139 | LRGFISHARES TR | 123,796 | $6.9T | 162885.68% | |
| 140 | BCBRUNSWICK CORP | 94,350 | $6.9T | 162216.41% | |
| 141 | IWFISHARES TR | 18,682 | $6.8T | 160892.01% | |
| 142 | SCHDSCHWAB STRATEGIC TR | 87,113 | $6.8T | 160043.11% | |
| 143 | XARSPDR SER TR | 47,898 | $6.7T | 158411.56% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 27,857 | $6.6T | 157095.16% | |
| 145 | T7DTRANSDIGM GROUP INC | 5,131 | $6.6T | 154876.42% | |
| 146 | MDLZMONDELEZ INTL INC | 100,158 | $6.6T | 154856.34% | |
| 147 | TLTISHARES TR | 70,417 | $6.5T | 152694.71% | |
| 148 | DDTOINNOVATOR ETFS TRUST | 214,809 | $6.5T | 152407.67% | |
| 149 | BUFRFIRST TR EXCHNG TRADED FD VI | 219,663 | $6.4T | 150090.86% | |
| 150 | FNDXSCHWAB STRATEGIC TR | 94,579 | $6.3T | 149670.92% | |
| 151 | IHIISHARES TR | 112,806 | $6.3T | 149358.29% | |
| 152 | LRCXEURLAM RESEARCH CORP | 5,898 | $6.3T | 148394.78% | |
| 153 | XSWSPDR SER TR | 41,113 | $6.2T | 146784.73% | |
| 154 | PEJINVESCO EXCHANGE TRADED FD T | 136,139 | $6.2T | 146092.78% | |
| 155 | SPMBSPDR SER TR | 285,424 | $6.2T | 145458.55% | |
| 156 | ALSALLSTATE CORP | 38,263 | $6.1T | 144334.50% | |
| 157 | AQLTISHARES TR | 115,343 | $6.0T | 142852.93% | |
| 158 | VGTVANGUARD WORLD FD | 10,440 | $6.0T | 142220.00% | |
| 159 | YEARAB ACTIVE ETFS INC | 118,766 | $6.0T | 141746.24% | |
| 160 | KIESPDR SER TR | 120,386 | $6.0T | 141731.36% | |
| 161 | SOXXISHARES TR | 24,156 | $6.0T | 140754.31% | |
| 162 | KBWPINVESCO EXCH TRADED FD TR II | 57,828 | $5.9T | 139960.91% | |
| 163 | LVLNSPDR SER TR | 148,890 | $5.9T | 139935.98% | |
| 164 | VTVVANGUARD INDEX FDS | 36,669 | $5.9T | 138974.03% | |
| 165 | TFCTRUIST FINL CORP | 150,851 | $5.9T | 138464.81% | |
| 166 | DGROISHARES TR | 100,824 | $5.8T | 137234.01% | |
| 167 | PSXPHILLIPS 66 | 40,299 | $5.7T | 134410.86% | |
| 168 | APDAIR PRODS & CHEMS INC | 21,875 | $5.6T | 133367.37% | |
| 169 | SMHVANECK ETF TRUST | 21,634 | $5.6T | 133252.43% | |
| 170 | BABINVESCO EXCH TRADED FD TR II | 212,240 | $5.6T | 132282.09% | |
| 171 | CWBSPDR SER TR | 76,958 | $5.5T | 131022.87% | |
| 172 | VNQVANGUARD INDEX FDS | 65,889 | $5.5T | 130391.95% | |
| 173 | UNPUNION PAC CORP | 24,253 | $5.5T | 129648.89% | |
| 174 | SBUXSTARBUCKS CORP | 69,114 | $5.4T | 127123.74% | |
| 175 | TJXTJX COS INC NEW | 48,797 | $5.4T | 126934.52% | |
| 176 | NKENIKE INC | 71,248 | $5.4T | 126872.45% | |
| 177 | IUSINVESCO EXCH TRD SLF IDX FD | 112,442 | $5.3T | 126003.19% | |
| 178 | QQQMINVESCO EXCH TRADED FD TR II | 26,904 | $5.3T | 125290.71% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 128,080 | $5.3T | 124795.90% | |
| 180 | VYMVANGUARD WHITEHALL FDS | 44,073 | $5.2T | 123497.55% | |
| 181 | KNGFIRST TR EXCHANGE-TRADED FD | 101,874 | $5.1T | 121598.27% | |
| 182 | MUBISHARES TR | 48,109 | $5.1T | 121109.81% | |
| 183 | ONEVSPDR SER TR | 43,287 | $5.1T | 120882.08% | |
| 184 | UNHUNITEDHEALTH GROUP INC | 10,045 | $5.1T | 120858.90% | |
| 185 | JEPQJ P MORGAN EXCHANGE TRADED F | 89,288 | $5.0T | 117080.39% | |
| 186 | SJNKSPDR SER TR | 197,998 | $4.9T | 116809.30% | |
| 187 | VWOVANGUARD INTL EQUITY INDEX F | 112,096 | $4.9T | 115895.92% | |
| 188 | WFCWELLS FARGO CO NEW | 81,433 | $4.8T | 114264.89% | |
| 189 | VONGVANGUARD SCOTTSDALE FDS | 50,931 | $4.8T | 112883.00% | |
| 190 | SYKSTRYKER CORPORATION | 13,994 | $4.8T | 112496.61% | |
| 191 | AXPAMERICAN EXPRESS CO | 20,496 | $4.7T | 112128.61% | |
| 192 | TAT&T INC | 247,440 | $4.7T | 111719.66% | |
| 193 | IMCGISHARES TR | 68,923 | $4.7T | 110324.63% | |
| 194 | TRVTRAVELERS COMPANIES INC | 22,428 | $4.6T | 107748.07% | |
| 195 | VTVANGUARD INTL EQUITY INDEX F | 39,559 | $4.5T | 105267.31% | |
| 196 | KOCOCA COLA CO | 68,987 | $4.4T | 103745.13% | |
| 197 | BABOEING CO | 23,977 | $4.4T | 103107.99% | |
| 198 | WMBWILLIAMS COS INC | 102,612 | $4.4T | 103035.13% | |
| 199 | JAAAJANUS DETROIT STR TR | 85,497 | $4.4T | 102776.75% | |
| 200 | DYHTARGET CORP | 29,351 | $4.3T | 102659.30% |