Kingsview Wealth Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
692
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 503,834 | $66.8B | 4.84% | Put |
| 2 | AMZNAMAZON COM INC | 13,603 | $42.7B | 3.09% | Put |
| 3 | MSFTMICROSOFT CORP | 178,254 | $39.3B | 2.85% | Put |
| 4 | NDQINVESCO QQQ TR | 105,133 | $32.7B | 2.37% | Put |
| 5 | XLKSELECT SECTOR SPDR TR | 232,420 | $30.2B | 2.19% | |
| 6 | JPMJPMORGAN CHASE & CO | 141,699 | $18.0B | 1.30% | |
| 7 | HDHOME DEPOT INC | 61,338 | $16.3B | 1.18% | |
| 8 | VCRVANGUARD WORLD FDS | 58,027 | $16.0B | 1.16% | |
| 9 | XLFISELECT SECTOR SPDR TR | 227,008 | $15.3B | 1.11% | |
| 10 | GQ9SPDR GOLD TR | 84,542 | $15.1B | 1.09% | |
| 11 | AGGISHARES TR | 123,211 | $14.6B | 1.05% | |
| 12 | LQDISHARES TR | 105,399 | $14.6B | 1.05% | |
| 13 | JNJJOHNSON & JOHNSON | 89,191 | $14.0B | 1.02% | |
| 14 | SPSBSPDR SER TR | 445,156 | $14.0B | 1.01% | |
| 15 | XLBSELECT SECTOR SPDR TR | 192,712 | $13.9B | 1.01% | |
| 16 | PHBINVESCO EXCH TRADED FD TR II | 713,485 | $13.9B | 1.00% | |
| 17 | XLESELECT SECTOR SPDR TR | 345,890 | $13.1B | 0.95% | |
| 18 | PYPLPAYPAL HLDGS INC | 54,583 | $12.6B | 0.92% | Put |
| 19 | SPYSPDR S&P 500 ETF TR | 30,770 | $11.4B | 0.82% | Put |
| 20 | METAFACEBOOK INC | 42,808 | $11.4B | 0.82% | Put |
| 21 | NEENEXTERA ENERGY INC | 140,477 | $10.8B | 0.78% | |
| 22 | VVISA INC | 49,768 | $10.7B | 0.78% | Put |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 72,911 | $10.3B | 0.75% | |
| 24 | ABTABBOTT LABS | 88,610 | $9.7B | 0.70% | |
| 25 | GOOGLALPHABET INC | 5,535 | $9.7B | 0.70% | |
| 26 | SCHRSCHWAB STRATEGIC TR | 162,517 | $9.5B | 0.68% | |
| 27 | AMGNAMGEN INC | 40,639 | $9.3B | 0.68% | |
| 28 | SBUXSTARBUCKS CORP | 87,106 | $9.3B | 0.67% | Put |
| 29 | JNKSPDR SER TR | 82,032 | $8.9B | 0.65% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 17,285 | $8.6B | 0.63% | |
| 31 | NKENIKE INC | 59,036 | $8.4B | 0.60% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 22,096 | $8.3B | 0.60% | |
| 33 | PEPPEPSICO INC | 54,337 | $8.1B | 0.58% | |
| 34 | DISDISNEY WALT CO | 44,246 | $8.0B | 0.58% | Call |
| 35 | DHRDANAHER CORPORATION | 36,117 | $8.0B | 0.58% | Call |
| 36 | CSCOCISCO SYS INC | 172,805 | $7.7B | 0.56% | |
| 37 | ADIANALOG DEVICES INC | 48,326 | $7.1B | 0.52% | |
| 38 | SPYGSPDR SER TR | 120,624 | $6.7B | 0.48% | |
| 39 | BLKCHFBLACKROCK INC | 9,088 | $6.6B | 0.47% | |
| 40 | CMCSACOMCAST CORP NEW | 124,731 | $6.5B | 0.47% | |
| 41 | TXNTEXAS INSTRS INC | 39,464 | $6.5B | 0.47% | |
| 42 | SPDWSPDR INDEX SHS FDS | 186,919 | $6.3B | 0.46% | |
| 43 | MDYGSPDR SER TR | 90,254 | $6.3B | 0.45% | |
| 44 | MDYVSPDR SER TR | 112,436 | $6.2B | 0.45% | |
| 45 | SPYVSPDR SER TR | 178,585 | $6.1B | 0.44% | |
| 46 | LMTLOCKHEED MARTIN CORP | 17,028 | $6.0B | 0.44% | |
| 47 | LOWLOWES COS INC | 37,398 | $6.0B | 0.43% | |
| 48 | TSLATESLA INC | 8,412 | $5.9B | 0.43% | |
| 49 | NVDANVIDIA CORPORATION | 11,254 | $5.9B | 0.43% | |
| 50 | ORCLORACLE CORP | 90,824 | $5.9B | 0.43% | |
| 51 | MDTMEDTRONIC PLC | 48,515 | $5.7B | 0.41% | |
| 52 | PAYXPAYCHEX INC | 60,886 | $5.7B | 0.41% | |
| 53 | IWDISHARES TR | 41,047 | $5.6B | 0.41% | |
| 54 | TAT&T INC | 194,324 | $5.6B | 0.40% | Put |
| 55 | BACVERIZON COMMUNICATIONS INC | 92,382 | $5.4B | 0.39% | Call |
| 56 | MCDMCDONALDS CORP | 24,559 | $5.2B | 0.38% | Put |
| 57 | MBBISHARES TR | 47,411 | $5.2B | 0.38% | |
| 58 | QCOMQUALCOMM INC | 33,650 | $5.1B | 0.37% | Call |
| 59 | APDAIR PRODS & CHEMS INC | 18,573 | $5.1B | 0.37% | |
| 60 | IAUUSDISHARES GOLD TRUST | 279,119 | $5.1B | 0.37% | |
| 61 | HONHONEYWELL INTL INC | 23,493 | $5.0B | 0.36% | |
| 62 | GSYINVESCO ACTIVELY MANAGED ETF | 98,589 | $5.0B | 0.36% | |
| 63 | GOOGALPHABET INC | 2,736 | $4.8B | 0.35% | |
| 64 | PGPROCTER AND GAMBLE CO | 34,488 | $4.8B | 0.35% | Put |
| 65 | CVXCHEVRON CORP NEW | 56,580 | $4.8B | 0.35% | |
| 66 | IWMISHARES TR | 24,292 | $4.7B | 0.34% | Put |
| 67 | ABBVABBVIE INC | 43,553 | $4.7B | 0.34% | |
| 68 | ESEVERSOURCE ENERGY | 53,660 | $4.6B | 0.34% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 29,070 | $4.6B | 0.34% | |
| 70 | MRKMERCK & CO. INC | 56,360 | $4.6B | 0.33% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 25,656 | $4.5B | 0.33% | |
| 72 | VOOVANGUARD INDEX FDS | 12,876 | $4.4B | 0.32% | |
| 73 | SLYGSPDR SER TR | 57,011 | $4.4B | 0.32% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 27,998 | $4.3B | 0.31% | Call |
| 75 | BNDVANGUARD BD INDEX FDS | 47,878 | $4.2B | 0.31% | |
| 76 | USMVISHARES TR | 62,084 | $4.2B | 0.31% | |
| 77 | TFCTRUIST FINL CORP | 87,579 | $4.2B | 0.30% | |
| 78 | WECWEC ENERGY GROUP INC | 45,200 | $4.2B | 0.30% | |
| 79 | SPTLSPDR SER TR | 91,009 | $4.1B | 0.30% | |
| 80 | IVVISHARES TR | 10,891 | $4.1B | 0.30% | |
| 81 | INTCINTEL CORP | 80,559 | $4.0B | 0.29% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 64,677 | $4.0B | 0.29% | |
| 83 | SDYSPDR SER TR | 36,881 | $3.9B | 0.28% | |
| 84 | IJRISHARES TR | 41,494 | $3.8B | 0.28% | |
| 85 | DYHTARGET CORP | 21,590 | $3.8B | 0.28% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 75,825 | $3.8B | 0.28% | |
| 87 | WMTWALMART INC | 26,520 | $3.7B | 0.27% | Call |
| 88 | IJHISHARES TR | 16,197 | $3.7B | 0.27% | |
| 89 | SLYVSPDR SER TR | 56,103 | $3.7B | 0.27% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 7,954 | $3.7B | 0.27% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 28,569 | $3.7B | 0.27% | |
| 92 | SYKSTRYKER CORPORATION | 14,652 | $3.6B | 0.26% | |
| 93 | BABOEING CO | 16,766 | $3.6B | 0.26% | Call |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,229 | $3.5B | 0.25% | |
| 95 | BSVVANGUARD BD INDEX FDS | 41,691 | $3.5B | 0.25% | |
| 96 | SHYISHARES TR | 39,904 | $3.4B | 0.25% | |
| 97 | HYLSFIRST TR EXCHANGE-TRADED FD | 69,427 | $3.4B | 0.24% | |
| 98 | UNPUNION PAC CORP | 16,629 | $3.4B | 0.24% | Put |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,478 | $3.4B | 0.24% | |
| 100 | VUGVANGUARD INDEX FDS | 13,076 | $3.3B | 0.24% |
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