Kingsview Wealth Management, LLC Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$2.8B

Holdings

927

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (927 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
535,155$91.6T3292158.36%
2
MPRONORTHERN LTS FD TR IV
2,917,144$71.4T2566959.42%
3
AGGISHARES TR
680,046$64.0T2297856.92%
4
MSFTMICROSOFT CORP
193,773$61.2T2198414.61%
5
ITOTISHARES TR
533,212$50.2T1804582.64%
6
AMZNAMAZON COM INC
383,235$48.7T1750457.46%
7
MAMBNORTHERN LTS FD TR IV
2,189,763$45.7T1643644.28%
8
MBCCNORTHERN LTS FD TR IV
1,548,484$39.8T1431590.25%
9
NVDANVIDIA CORPORATION
87,430$38.0T1366503.42%
10
NDQINVESCO QQQ TR
97,942$35.1T1260810.90%
11
XLKSELECT SECTOR SPDR TR
204,714$33.6T1205809.36%
12
VGITVANGUARD SCOTTSDALE FDS
457,421$26.1T939299.73%
13
XLCSELECT SECTOR SPDR TR
393,172$25.8T926317.84%
14
BNDVANGUARD BD INDEX FDS
369,425$25.8T926252.30%
15
XLVSELECT SECTOR SPDR TR
196,575$25.3T909313.59%
16
DDTOINNOVATOR ETFS TR
909,332$25.3T908321.43%
17
ORCLORACLE CORP
229,825$24.3T874677.17%
18
LLYELI LILLY & CO
42,315$22.7T816663.15%
19
XLFISELECT SECTOR SPDR TR
305,504$21.0T755337.93%
20
VVISA INC
88,399$20.3T730579.57%
21
XLRESELECT SECTOR SPDR TR
589,690$20.1T721885.83%
22
XLYSELECT SECTOR SPDR TR
124,472$20.0T719974.29%
23
NEENEXTERA ENERGY INC
336,900$19.3T693508.19%
24
HDHOME DEPOT INC
62,468$18.9T678212.80%
25
BUFFINNOVATOR ETFS TR
490,641$18.4T661100.37%
26
SPYGSPDR SER TR
293,789$17.4T625771.18%
27
SGOVISHARES TR
167,741$16.9T606752.63%
28
DISDISNEY WALT CO
205,027$16.6T597084.07%
29
JNJJOHNSON & JOHNSON
104,401$16.3T584255.68%
30
MAMASTERCARD INCORPORATED
40,427$16.0T575093.54%
31
FTSMFIRST TR EXCHANGE-TRADED FD
264,798$15.7T565353.33%
32
JPMJPMORGAN CHASE & CO
108,104$15.7T563304.64%
33
ABBVABBVIE INC
104,639$15.6T560435.42%
34
CVXCHEVRON CORP NEW
91,268$15.4T552968.94%
35
VOOVANGUARD INDEX FDS
38,803$15.2T547517.03%
36
PEPPEPSICO INC
89,472$15.2T544722.69%
37
GEGENERAL ELECTRIC CO
133,676$14.8T530987.90%
38
BRK/BBERKSHIRE HATHAWAY INC DEL
41,710$14.6T524991.91%
39
CRMSALESFORCE INC
71,410$14.5T520303.09%
40
LQDISHARES TR
138,460$14.1T507555.37%
41
BKNGBOOKING HOLDINGS INC
4,543$14.0T503410.59%
42
IVVISHARES TR
31,553$13.5T486866.52%
43
AMGNAMGEN INC
49,351$13.3T476576.64%
44
MBBISHARES TR
147,546$13.1T470774.71%
45
XOMEXXON MOBIL CORP
108,016$12.7T456343.72%
46
NFLXNETFLIX INC
33,589$12.7T455723.40%
47
CSCOCISCO SYS INC
232,244$12.5T448618.07%
48
GOOGLALPHABET INC
93,482$12.2T439548.91%
49
FDTFIRST TR EXCH TRD ALPHDX FD
240,215$12.1T433633.41%
50
USFRWISDOMTREE TR
239,152$12.0T432400.50%
51
FTCFIRST TRUST LRGCP GWT ALPHAD
123,039$11.9T427771.87%
52
FTAFIRST TR LRG CP VL ALPHADEX
182,548$11.8T424902.51%
53
MCDMCDONALDS CORP
44,682$11.8T422945.05%
54
IEFISHARES TR
128,066$11.7T421458.86%
55
ADIANALOG DEVICES INC
66,492$11.6T418311.46%
56
GOOGALPHABET INC
87,870$11.6T416288.39%
57
VIGVANGUARD SPECIALIZED FUNDS
73,654$11.4T411209.72%
58
SBUXSTARBUCKS CORP
117,622$10.7T385735.51%
59
SPSBSPDR SER TR
360,606$10.6T379900.31%
60
SPYVSPDR SER TR
254,432$10.5T377201.77%
61
IEIISHARES TR
88,390$10.0T359390.07%
62
SCHRSCHWAB STRATEGIC TR
204,151$9.8T351658.82%
63
SHYISHARES TR
120,137$9.7T349522.38%
64
PAYXPAYCHEX INC
84,243$9.7T349100.80%
65
PGPROCTER AND GAMBLE CO
66,157$9.6T346726.07%
66
DMLPDORCHESTER MINERALS LP
324,935$9.4T339168.04%
67
SPYSPDR S&P 500 ETF TR
22,022$9.4T338252.69%
68
CMCSACOMCAST CORP NEW
205,042$9.1T326670.90%
69
SPDWSPDR INDEX SHS FDS
290,695$9.0T323900.60%
70
HYLSFIRST TR EXCHANGE-TRADED FD
227,341$8.9T320456.20%
71
AVGOBROADCOM INC
10,488$8.7T312997.91%
72
TSLATESLA INC
34,739$8.7T312328.51%
73
MLKNMILLERKNOLL INC
355,336$8.7T312169.41%
74
MRKMERCK & CO INC
83,960$8.6T310579.92%
75
QCOMQUALCOMM INC
77,622$8.6T309753.07%
76
UPSUNITED PARCEL SERVICE INC
53,481$8.3T299524.27%
77
SPGIS&P GLOBAL INC
22,214$8.1T291665.68%
78
IJHISHARES TR
32,512$8.1T291287.75%
79
JEPIJ P MORGAN EXCHANGE TRADED F
146,165$7.8T281290.60%
80
TMOTHERMO FISHER SCIENTIFIC INC
15,413$7.8T280317.26%
81
ABTABBOTT LABS
79,221$7.7T275682.70%
82
SPTISPDR SER TR
278,159$7.7T275151.21%
83
VTIVANGUARD INDEX FDS
35,447$7.5T270539.22%
84
JNKSPDR SER TR
83,083$7.5T269868.49%
85
VUGVANGUARD INDEX FDS
27,375$7.5T267853.75%
86
COSTCOSTCO WHSL CORP NEW
13,158$7.4T267101.10%
87
METAMETA PLATFORMS INC
24,760$7.4T267084.14%
88
LOWLOWES COS INC
35,759$7.4T267049.00%
89
FTCSFIRST TR EXCHANGE-TRADED FD
100,044$7.4T264679.26%
90
IAU*ISHARES GOLD TR
205,143$7.2T257912.83%
91
XLISELECT SECTOR SPDR TR
69,292$7.0T252412.33%
92
GQ9SPDR GOLD TR
40,629$7.0T250291.38%
93
LMBSFIRST TR EXCHANGE-TRADED FD
146,216$6.9T248186.03%
94
BLKCHFBLACKROCK INC
10,652$6.9T247430.14%
95
MUBISHARES TR
66,108$6.8T243568.04%
96
OCOWENS CORNING NEW
49,689$6.8T243546.62%
97
UNHUNITEDHEALTH GROUP INC
13,278$6.7T240548.05%
98
LRCXEURLAM RESEARCH CORP
10,617$6.7T239100.89%
99
KOCOCA COLA CO
118,338$6.6T238028.70%
100
ADBEADOBE INC
12,952$6.6T237299.87%
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