Kingsview Wealth Management, LLC Q3 2021 Filing
Filed December 3, 2021
Portfolio Value
$2.1T
Holdings
836
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (836 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N V | 3,086 | $2.3B | 0.11% | |
| 202 | AXPAMERICAN EXPRESS CO | 13,675 | $2.3B | 0.11% | |
| 203 | FALNISHARES TR | 74,824 | $2.3B | 0.11% | |
| 204 | PSXPHILLIPS 66 | 32,050 | $2.2B | 0.11% | |
| 205 | IXUSISHARES TR | 31,546 | $2.2B | 0.11% | |
| 206 | ACWVISHARES INC | 21,716 | $2.2B | 0.11% | |
| 207 | NSCNORFOLK SOUTHN CORP | 9,282 | $2.2B | 0.11% | |
| 208 | RPGINVESCO EXCHANGE TRADED FD T | 11,466 | $2.2B | 0.10% | |
| 209 | ICSHISHARES TR | 43,407 | $2.2B | 0.10% | |
| 210 | REGLPROSHARES TR | 31,131 | $2.1B | 0.10% | |
| 211 | VONGVANGUARD SCOTTSDALE FDS | 29,930 | $2.1B | 0.10% | |
| 212 | VCSHVANGUARD SCOTTSDALE FDS | 25,521 | $2.1B | 0.10% | |
| 213 | VEAVANGUARD TAX-MANAGED INTL FD | 41,609 | $2.1B | 0.10% | |
| 214 | RPMRPM INTL INC | 26,933 | $2.1B | 0.10% | |
| 215 | CECELANESE CORP DEL | 13,692 | $2.1B | 0.10% | |
| 216 | —INNOVATOR ETFS TR II | 58,815 | $2.1B | 0.10% | |
| 217 | FYCFIRST TR EXCHANGE-TRADED ALP | 28,609 | $2.0B | 0.10% | |
| 218 | MSIMOTOROLA SOLUTIONS INC | 8,802 | $2.0B | 0.10% | |
| 219 | PG4PRINCIPAL FINANCIAL GROUP IN | 31,540 | $2.0B | 0.10% | |
| 220 | ALSALLSTATE CORP | 15,953 | $2.0B | 0.10% | |
| 221 | CRWDCROWDSTRIKE HLDGS INC | 8,252 | $2.0B | 0.10% | |
| 222 | FYTFIRST TR EXCHANGE-TRADED ALP | 40,455 | $2.0B | 0.10% | |
| 223 | FCXFREEPORT-MCMORAN INC | 62,081 | $2.0B | 0.10% | Call |
| 224 | STZCONSTELLATION BRANDS INC | 10,359 | $2.0B | 0.09% | Put |
| 225 | XFEBFIRST TR EXCH TRADED FD III | 96,205 | $2.0B | 0.09% | |
| 226 | LHXL3HARRIS TECHNOLOGIES INC | 8,903 | $2.0B | 0.09% | |
| 227 | ULTAULTA BEAUTY INC | 5,420 | $2.0B | 0.09% | |
| 228 | HRBBLOCK H & R INC | 77,817 | $1.9B | 0.09% | |
| 229 | DGXQUEST DIAGNOSTICS INC | 13,319 | $1.9B | 0.09% | |
| 230 | NKENIKE INC | 13,991 | $1.9B | 0.09% | Put |
| 231 | LNCLINCOLN NATL CORP IND | 28,050 | $1.9B | 0.09% | |
| 232 | LULULULULEMON ATHLETICA INC | 4,762 | $1.9B | 0.09% | |
| 233 | XSDSPDR SER TR | 9,695 | $1.9B | 0.09% | |
| 234 | PMBSPIMCO ETF TR | 16,625 | $1.9B | 0.09% | |
| 235 | FLOTISHARES TR | 37,143 | $1.9B | 0.09% | |
| 236 | SPYMSPDR SER TR | 37,356 | $1.9B | 0.09% | |
| 237 | RTXRAYTHEON TECHNOLOGIES CORP | 21,907 | $1.9B | 0.09% | |
| 238 | LYBLYONDELLBASELL INDUSTRIES N | 20,047 | $1.9B | 0.09% | |
| 239 | SJMSMUCKER J M CO | 15,546 | $1.9B | 0.09% | |
| 240 | TSCOTRACTOR SUPPLY CO | 9,189 | $1.9B | 0.09% | |
| 241 | LRCXEURLAM RESEARCH CORP | 4,128 | $1.9B | 0.09% | Put |
| 242 | ILCGISHARES TR | 28,180 | $1.8B | 0.09% | |
| 243 | EFAISHARES TR | 23,661 | $1.8B | 0.09% | |
| 244 | NEARISHARES U S ETF TR | 36,768 | $1.8B | 0.09% | |
| 245 | PFFDGLOBAL X FDS | 70,922 | $1.8B | 0.09% | |
| 246 | GMFSPDR INDEX SHS FDS | 14,705 | $1.8B | 0.09% | |
| 247 | TDIVFIRST TR EXCHANGE-TRADED FD | 32,265 | $1.8B | 0.09% | |
| 248 | AFGAMERICAN FINL GROUP INC OHIO | 14,439 | $1.8B | 0.09% | |
| 249 | KRKROGER CO | 44,911 | $1.8B | 0.09% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 17,835 | $1.8B | 0.09% | Put |
| 251 | EMBISHARES TR | 16,263 | $1.8B | 0.08% | |
| 252 | SCHZSCHWAB STRATEGIC TR | 32,319 | $1.8B | 0.08% | |
| 253 | HSYHERSHEY CO | 10,227 | $1.7B | 0.08% | |
| 254 | ITWILLINOIS TOOL WKS INC | 8,375 | $1.7B | 0.08% | |
| 255 | UNMUNUM GROUP | 68,713 | $1.7B | 0.08% | |
| 256 | PFMINVESCO EXCHANGE TRADED FD T | 47,695 | $1.7B | 0.08% | |
| 257 | VGKVANGUARD INTL EQUITY INDEX F | 26,308 | $1.7B | 0.08% | Call |
| 258 | CATCATERPILLAR INC | 8,924 | $1.7B | 0.08% | Put |
| 259 | XECEURCIMAREX ENERGY CO | 19,401 | $1.7B | 0.08% | |
| 260 | SCHXSCHWAB STRATEGIC TR | 15,873 | $1.7B | 0.08% | |
| 261 | IWSISHARES TR | 14,540 | $1.6B | 0.08% | |
| 262 | QYLDGLOBAL X FDS | 74,634 | $1.6B | 0.08% | |
| 263 | GSGOLDMAN SACHS GROUP INC | 4,545 | $1.6B | 0.08% | Call |
| 264 | IWOISHARES TR | 5,554 | $1.6B | 0.08% | |
| 265 | IJJISHARES TR | 15,827 | $1.6B | 0.08% | |
| 266 | CMECME GROUP INC | 8,383 | $1.6B | 0.08% | |
| 267 | IDRVISHARES TR | 33,584 | $1.6B | 0.08% | |
| 268 | XYZSQUARE INC | 6,696 | $1.6B | 0.08% | |
| 269 | MUBISHARES TR | 13,800 | $1.6B | 0.08% | |
| 270 | ALSNALLISON TRANSMISSION HLDGS I | 45,343 | $1.6B | 0.08% | |
| 271 | FPFFIRST TR EXCH TRD ALPHDX FD | 59,382 | $1.6B | 0.08% | |
| 272 | MMM3M CO | 9,032 | $1.6B | 0.08% | |
| 273 | IPGINTERPUBLIC GROUP COS INC | 42,638 | $1.6B | 0.07% | |
| 274 | POOLPOOL CORP | 3,601 | $1.6B | 0.07% | |
| 275 | NQPNUVEEN PENNSYLVANIA QLT MUN | 105,371 | $1.6B | 0.07% | |
| 276 | VIGIVANGUARD WHITEHALL FDS | 17,379 | $1.5B | 0.07% | |
| 277 | DGROISHARES TR | 30,030 | $1.5B | 0.07% | |
| 278 | WQTMWISDOMTREE TR | 60,067 | $1.5B | 0.07% | |
| 279 | WBAWALGREENS BOOTS ALLIANCE INC | 31,645 | $1.5B | 0.07% | |
| 280 | GLDM1USDWORLD GOLD TR | 85,207 | $1.5B | 0.07% | |
| 281 | WSMWILLIAMS SONOMA INC | 8,375 | $1.5B | 0.07% | |
| 282 | GIGBGOLDMAN SACHS ETF TR | 27,258 | $1.5B | 0.07% | |
| 283 | EFAVISHARES TR | 19,578 | $1.5B | 0.07% | |
| 284 | OLNOLIN CORP | 30,403 | $1.5B | 0.07% | |
| 285 | SESEA LTD | 4,524 | $1.4B | 0.07% | |
| 286 | EMLPFIRST TR EXCHANGE-TRADED FD | 60,868 | $1.4B | 0.07% | |
| 287 | TTTRANE TECHNOLOGIES PLC | 8,277 | $1.4B | 0.07% | |
| 288 | AFLAFLAC INC | 27,169 | $1.4B | 0.07% | |
| 289 | ITBISHARES TR | 21,276 | $1.4B | 0.07% | |
| 290 | LINLINDE PLC | 4,754 | $1.4B | 0.07% | |
| 291 | JVALJ P MORGAN EXCHANGE-TRADED F | 39,237 | $1.4B | 0.07% | |
| 292 | BBYBEST BUY INC | 13,131 | $1.4B | 0.07% | |
| 293 | PAGPENSKE AUTOMOTIVE GRP INC | 13,786 | $1.4B | 0.07% | |
| 294 | NVCRNOVOCURE LTD | 11,923 | $1.4B | 0.07% | |
| 295 | TWLOTWILIO INC | 4,335 | $1.4B | 0.07% | |
| 296 | IHIISHARES TR | 21,970 | $1.4B | 0.07% | |
| 297 | MOATVANECK ETF TRUST | 18,803 | $1.4B | 0.07% | |
| 298 | HAINHAIN CELESTIAL GROUP INC | 32,178 | $1.4B | 0.07% | |
| 299 | CR1USDCRANE CO | 14,441 | $1.4B | 0.06% | |
| 300 | MNSTMONSTER BEVERAGE CORP NEW | 15,334 | $1.4B | 0.06% |