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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NTAPNETAPP INC | 86,881 | $6.6T | 236878.90% | |
| 102 | ADPAUTOMATIC DATA PROCESSING IN | 27,032 | $6.5T | 233677.24% | |
| 103 | USBUS BANCORP DEL | 194,556 | $6.4T | 231110.06% | |
| 104 | APDAIR PRODS & CHEMS INC | 22,306 | $6.3T | 227136.07% | |
| 105 | IJRISHARES TR | 66,745 | $6.3T | 226224.38% | |
| 106 | LMTLOCKHEED MARTIN CORP | 15,379 | $6.3T | 225985.73% | |
| 107 | TXNTEXAS INSTRS INC | 39,147 | $6.2T | 223665.11% | |
| 108 | MGKVANGUARD WORLD FD | 27,134 | $6.2T | 221217.87% | |
| 109 | CITHE CIGNA GROUP | 20,865 | $6.0T | 214472.24% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 35,980 | $5.9T | 212600.55% | |
| 111 | SPMBSPDR SER TR | 280,214 | $5.8T | 209423.36% | |
| 112 | ACNACCENTURE PLC IRELAND | 18,963 | $5.8T | 209257.15% | |
| 113 | MOALTRIA GROUP INC | 138,182 | $5.8T | 208779.84% | |
| 114 | YEARAB ACTIVE ETFS INC | 113,137 | $5.7T | 204070.69% | |
| 115 | VEAVANGUARD TAX-MANAGED FDS | 128,827 | $5.6T | 202375.45% | |
| 116 | MDLZMONDELEZ INTL INC | 81,000 | $5.6T | 201984.34% | |
| 117 | XLFSELECT SECTOR SPDR TR | 168,765 | $5.6T | 201140.85% | |
| 118 | DGROISHARES TR | 112,723 | $5.6T | 200611.05% | |
| 119 | FNDXSCHWAB STRATEGIC TR | 97,825 | $5.5T | 196733.10% | |
| 120 | ELVELEVANCE HEALTH INC | 12,547 | $5.5T | 196294.34% | |
| 121 | GGENPACT LIMITED | 145,580 | $5.3T | 189357.56% | |
| 122 | WMTWALMART INC | 32,764 | $5.2T | 188277.68% | |
| 123 | VTVVANGUARD INDEX FDS | 37,935 | $5.2T | 188004.03% | |
| 124 | CECELANESE CORP DEL | 40,847 | $5.1T | 184224.28% | |
| 125 | HONHONEYWELL INTL INC | 27,671 | $5.1T | 183677.87% | |
| 126 | WSMWILLIAMS SONOMA INC | 32,791 | $5.1T | 183097.87% | |
| 127 | FVDFIRST TR VALUE LINE DIVID IN | 133,813 | $5.0T | 179774.05% | |
| 128 | EMREMERSON ELEC CO | 50,784 | $4.9T | 176213.87% | |
| 129 | ALSNALLISON TRANSMISSION HLDGS I | 82,685 | $4.9T | 175464.82% | |
| 130 | PKGPACKAGING CORP AMER | 31,744 | $4.9T | 175139.06% | |
| 131 | FPFFIRST TR EXCH TRD ALPHDX FD | 229,470 | $4.8T | 172075.85% | |
| 132 | UNPUNION PAC CORP | 23,392 | $4.8T | 171152.24% | |
| 133 | BILSPDR SER TR | 51,828 | $4.8T | 170992.06% | |
| 134 | MMM3M CO | 50,778 | $4.8T | 170810.53% | |
| 135 | SNASNAP ON INC | 18,626 | $4.8T | 170704.79% | |
| 136 | VNQVANGUARD INDEX FDS | 62,682 | $4.7T | 170405.19% | |
| 137 | JEFJEFFERIES FINL GROUP INC | 128,775 | $4.7T | 169488.98% | |
| 138 | MCHPMICROCHIP TECHNOLOGY INC. | 60,081 | $4.7T | 168493.04% | |
| 139 | BUFRFIRST TR EXCHNG TRADED FD VI | 191,146 | $4.7T | 168200.13% | |
| 140 | KNGFIRST TR EXCHANGE-TRADED FD | 94,584 | $4.7T | 167750.74% | |
| 141 | IUSINVESCO EXCH TRD SLF IDX FD | 117,122 | $4.7T | 167618.62% | |
| 142 | NKENIKE INC | 48,606 | $4.6T | 166998.70% | |
| 143 | ONEVSPDR SER TR | 43,906 | $4.6T | 165456.31% | |
| 144 | GU9GUESS INC | 211,092 | $4.6T | 164135.05% | |
| 145 | PSXPHILLIPS 66 | 37,772 | $4.5T | 163067.06% | |
| 146 | THOTHOR INDS INC | 47,414 | $4.5T | 162069.18% | |
| 147 | T7DTRANSDIGM GROUP INC | 5,347 | $4.5T | 161992.36% | |
| 148 | LYBLYONDELLBASELL INDUSTRIES N | 47,550 | $4.5T | 161796.25% | |
| 149 | TLTISHARES TR | 50,524 | $4.5T | 161006.55% | |
| 150 | DVNDEVON ENERGY CORP NEW | 92,416 | $4.4T | 158393.02% | |
| 151 | MDTMEDTRONIC PLC | 56,135 | $4.4T | 158050.92% | |
| 152 | TJXTJX COS INC NEW | 49,449 | $4.4T | 157918.19% | |
| 153 | AWMSKYWORKS SOLUTIONS INC | 44,343 | $4.4T | 157084.01% | |
| 154 | SCHGSCHWAB STRATEGIC TR | 59,994 | $4.4T | 156760.70% | |
| 155 | DHRDANAHER CORPORATION | 17,346 | $4.3T | 154628.75% | |
| 156 | INTCINTEL CORP | 120,676 | $4.3T | 154146.23% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 109,129 | $4.3T | 153747.86% | |
| 158 | KDPKEURIG DR PEPPER INC | 134,785 | $4.3T | 152893.27% | |
| 159 | XFEBFIRST TR EXCH TRADED FD III | 263,015 | $4.2T | 150923.77% | |
| 160 | RHIROBERT HALF INC. | 57,304 | $4.2T | 150884.54% | |
| 161 | JHGJANUS HENDERSON GROUP PLC | 160,432 | $4.1T | 148839.65% | |
| 162 | CMACOMERICA INC | 99,233 | $4.1T | 148148.73% | |
| 163 | TSNTYSON FOODS INC | 80,713 | $4.1T | 146426.08% | |
| 164 | SJNKSPDR SER TR | 166,298 | $4.1T | 146155.30% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 9,229 | $4.1T | 145967.24% | |
| 166 | VGTVANGUARD WORLD FDS | 9,780 | $4.1T | 145805.33% | |
| 167 | SSNCSS&C TECHNOLOGIES HLDGS INC | 76,869 | $4.0T | 145116.14% | |
| 168 | FISFIDELITY NATL INFORMATION SV | 72,081 | $4.0T | 143147.25% | |
| 169 | ETNEATON CORP PLC | 18,542 | $4.0T | 142092.56% | |
| 170 | BABINVESCO EXCH TRADED FD TR II | 156,003 | $3.9T | 141759.76% | |
| 171 | IWFISHARES TR | 14,783 | $3.9T | 141283.46% | |
| 172 | CWBSPDR SER TR | 57,443 | $3.9T | 139939.59% | |
| 173 | SYKSTRYKER CORPORATION | 14,153 | $3.9T | 138968.26% | |
| 174 | SPYMSPDR SER TR | 76,539 | $3.8T | 138221.86% | |
| 175 | JAAAJANUS DETROIT STR TR | 76,126 | $3.8T | 137668.27% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 65,352 | $3.8T | 136288.01% | |
| 177 | WECWEC ENERGY GROUP INC | 46,760 | $3.8T | 135335.69% | |
| 178 | RDVYFIRST TR EXCHANGE-TRADED FD | 81,552 | $3.7T | 134645.66% | |
| 179 | CATCATERPILLAR INC | 13,668 | $3.7T | 134073.78% | |
| 180 | FLOTISHARES TR | 73,225 | $3.7T | 133895.53% | |
| 181 | BABOEING CO | 19,103 | $3.7T | 131569.84% | |
| 182 | SOXXISHARES TR | 7,714 | $3.7T | 131280.23% | |
| 183 | PFEPFIZER INC | 109,969 | $3.6T | 131065.94% | |
| 184 | SCHDSCHWAB STRATEGIC TR | 50,268 | $3.6T | 127805.83% | |
| 185 | GNKGENCO SHIPPING & TRADING LTD | 253,228 | $3.5T | 127292.19% | |
| 186 | GPNGLOBAL PMTS INC | 29,872 | $3.4T | 123852.89% | |
| 187 | RSPINVESCO EXCHANGE TRADED FD T | 24,144 | $3.4T | 122921.44% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 103,238 | $3.3T | 120223.76% | |
| 189 | BCCCGLOBAL X FDS | 109,837 | $3.3T | 119896.64% | |
| 190 | DUHPDIMENSIONAL ETF TRUST | 129,790 | $3.3T | 119805.73% | |
| 191 | WMBWILLIAMS COS INC | 97,583 | $3.3T | 118126.09% | |
| 192 | TAT&T INC | 215,571 | $3.2T | 116340.81% | |
| 193 | IWYISHARES TR | 20,768 | $3.2T | 114791.71% | |
| 194 | ESEVERSOURCE ENERGY | 54,940 | $3.2T | 114791.06% | |
| 195 | KBHKB HOME | 68,704 | $3.2T | 114247.75% | |
| 196 | ACCOACCO BRANDS CORP | 552,971 | $3.2T | 114047.72% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 22,554 | $3.2T | 113696.70% | |
| 198 | LRGFISHARES TR | 72,645 | $3.1T | 113074.95% | |
| 199 | BACBANK AMERICA CORP | 114,788 | $3.1T | 112928.31% | |
| 200 | IXUSISHARES TR | 52,025 | $3.1T | 112141.35% |