Kingsview Wealth Management, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.3B
Holdings
944
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 70,713 | $8.1T | 240682.56% | |
| 102 | JNKSPDR SER TR | 84,333 | $8.0T | 238541.36% | |
| 103 | NTAPNETAPP INC | 89,273 | $7.9T | 235001.43% | |
| 104 | WSMWILLIAMS SONOMA INC | 38,652 | $7.8T | 232875.69% | |
| 105 | MCHPMICROCHIP TECHNOLOGY INC. | 86,418 | $7.8T | 232698.30% | |
| 106 | CMACOMERICA INC | 138,921 | $7.8T | 231503.45% | |
| 107 | AWMSKYWORKS SOLUTIONS INC | 68,503 | $7.7T | 229950.38% | |
| 108 | LMTLOCKHEED MARTIN CORP | 16,894 | $7.7T | 228632.28% | |
| 109 | SNASNAP ON INC | 26,456 | $7.6T | 228167.61% | |
| 110 | OCOWENS CORNING NEW | 51,276 | $7.6T | 226949.56% | |
| 111 | GGENPACT LIMITED | 216,081 | $7.5T | 223949.31% | |
| 112 | PAYXPAYCHEX INC | 62,933 | $7.5T | 223821.84% | |
| 113 | IJRISHARES TR | 68,527 | $7.4T | 221496.91% | |
| 114 | RHIROBERT HALF INC. | 84,221 | $7.4T | 221099.81% | |
| 115 | PKGPACKAGING CORP AMER | 45,350 | $7.4T | 220598.21% | |
| 116 | GQ9SPDR GOLD TR | 38,251 | $7.3T | 218343.89% | |
| 117 | AMTAMERICAN TOWER CORP NEW | 33,868 | $7.3T | 218313.17% | |
| 118 | KRKROGER CO | 159,690 | $7.3T | 217955.87% | |
| 119 | ELVELEVANCE HEALTH INC | 15,476 | $7.3T | 217909.35% | |
| 120 | XLFSELECT SECTOR SPDR TR | 193,041 | $7.3T | 216727.88% | |
| 121 | HONHONEYWELL INTL INC | 34,514 | $7.2T | 216119.50% | |
| 122 | FPFFIRST TR EXCH TRD ALPHDX FD | 326,089 | $7.2T | 215474.75% | |
| 123 | SSNCSS&C TECHNOLOGIES HLDGS INC | 117,913 | $7.2T | 215155.68% | |
| 124 | ALSNALLISON TRANSMISSION HLDGS I | 122,985 | $7.2T | 213539.78% | |
| 125 | IJHISHARES TR | 25,275 | $7.0T | 209161.79% | |
| 126 | LYBLYONDELLBASELL INDUSTRIES N | 72,280 | $6.9T | 205204.76% | |
| 127 | TXNTEXAS INSTRS INC | 38,561 | $6.6T | 196267.21% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 27,730 | $6.5T | 192900.64% | |
| 129 | FTCSFIRST TR EXCHANGE-TRADED FD | 79,000 | $6.3T | 188803.45% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 11,886 | $6.3T | 186853.85% | |
| 131 | SPMBSPDR SER TR | 281,303 | $6.2T | 185376.68% | |
| 132 | EMREMERSON ELEC CO | 62,197 | $6.1T | 180756.00% | |
| 133 | APDAIR PRODS & CHEMS INC | 22,054 | $6.0T | 180304.86% | |
| 134 | FNDXSCHWAB STRATEGIC TR | 96,566 | $6.0T | 178597.30% | |
| 135 | YEARAB ACTIVE ETFS INC | 118,100 | $5.9T | 177341.36% | |
| 136 | BUFRFIRST TR EXCHNG TRADED FD VI | 223,406 | $5.9T | 177241.27% | |
| 137 | NKENIKE INC | 54,560 | $5.9T | 176872.12% | |
| 138 | BABOEING CO | 22,164 | $5.8T | 172506.67% | |
| 139 | LRCXEURLAM RESEARCH CORP | 7,326 | $5.7T | 171340.55% | |
| 140 | KNGFIRST TR EXCHANGE-TRADED FD | 109,926 | $5.7T | 169628.78% | |
| 141 | MDLZMONDELEZ INTL INC | 77,818 | $5.6T | 168298.28% | |
| 142 | MDTMEDTRONIC PLC | 67,687 | $5.6T | 166495.65% | |
| 143 | DGROISHARES TR | 102,681 | $5.5T | 165011.47% | |
| 144 | UNPUNION PAC CORP | 22,451 | $5.5T | 164658.41% | |
| 145 | VNQVANGUARD INDEX FDS | 61,636 | $5.4T | 162617.63% | |
| 146 | MMM3M CO | 49,655 | $5.4T | 162085.48% | |
| 147 | SPYMSPDR SER TR | 96,819 | $5.4T | 161604.17% | |
| 148 | T7DTRANSDIGM GROUP INC | 5,277 | $5.3T | 159389.87% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 70,007 | $5.3T | 159138.73% | |
| 150 | IWFISHARES TR | 17,289 | $5.2T | 156503.89% | |
| 151 | CWBSPDR SER TR | 71,340 | $5.1T | 153690.82% | |
| 152 | SCHGSCHWAB STRATEGIC TR | 61,828 | $5.1T | 153155.60% | |
| 153 | BABINVESCO EXCH TRADED FD TR II | 190,257 | $5.1T | 152873.82% | |
| 154 | SOXXISHARES TR | 8,709 | $5.0T | 149807.06% | |
| 155 | PSXPHILLIPS 66 | 37,595 | $5.0T | 149458.22% | |
| 156 | ONEVSPDR SER TR | 43,613 | $5.0T | 149017.44% | |
| 157 | IUSINVESCO EXCH TRD SLF IDX FD | 114,986 | $5.0T | 148665.28% | |
| 158 | INTCINTEL CORP | 95,919 | $4.8T | 143919.57% | |
| 159 | MUBISHARES TR | 44,214 | $4.8T | 143123.62% | |
| 160 | VGTVANGUARD WORLD FDS | 9,861 | $4.8T | 142515.98% | |
| 161 | ETNEATON CORP PLC | 19,632 | $4.7T | 141168.34% | |
| 162 | VTVVANGUARD INDEX FDS | 31,169 | $4.7T | 139138.90% | |
| 163 | CWHCAMPING WORLD HLDGS INC | 172,618 | $4.5T | 135350.36% | |
| 164 | LRGFISHARES TR | 93,492 | $4.5T | 134806.30% | |
| 165 | TJXTJX COS INC NEW | 47,373 | $4.4T | 132694.98% | |
| 166 | ARKKARK ETF TR | 84,390 | $4.4T | 131962.30% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 9,378 | $4.4T | 131093.78% | |
| 168 | SJNKSPDR SER TR | 173,912 | $4.4T | 130548.61% | |
| 169 | SYKSTRYKER CORPORATION | 14,119 | $4.2T | 126250.59% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 107,261 | $4.0T | 120742.37% | |
| 171 | LNCLINCOLN NATL CORP IND | 147,826 | $4.0T | 119044.78% | |
| 172 | DISDISNEY WALT CO | 43,924 | $4.0T | 118419.20% | |
| 173 | WECWEC ENERGY GROUP INC | 46,689 | $3.9T | 117341.16% | |
| 174 | TRVTRAVELERS COMPANIES INC | 20,529 | $3.9T | 116769.12% | |
| 175 | DHRDANAHER CORPORATION | 16,490 | $3.8T | 113904.63% | |
| 176 | IWMISHARES TR | 18,696 | $3.8T | 112047.36% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 22,687 | $3.7T | 110793.12% | |
| 178 | RDVYFIRST TR EXCHANGE-TRADED FD | 71,302 | $3.7T | 110006.03% | |
| 179 | FYTFIRST TR EXCHANGE-TRADED ALP | 67,520 | $3.7T | 109655.28% | |
| 180 | TAT&T INC | 218,442 | $3.7T | 109447.91% | |
| 181 | CATCATERPILLAR INC | 12,185 | $3.6T | 107574.39% | |
| 182 | IWYISHARES TR | 20,531 | $3.6T | 107414.46% | |
| 183 | VOVANGUARD INDEX FDS | 15,441 | $3.6T | 107260.63% | |
| 184 | AXPAMERICAN EXPRESS CO | 19,071 | $3.6T | 106681.15% | |
| 185 | FYCFIRST TR EXCHANGE-TRADED ALP | 56,682 | $3.6T | 106491.07% | |
| 186 | FLOTISHARES TR | 70,381 | $3.6T | 106379.27% | |
| 187 | IWDISHARES TR | 21,434 | $3.5T | 105762.20% | |
| 188 | JAAAJANUS DETROIT STR TR | 68,626 | $3.5T | 103070.87% | |
| 189 | WMBWILLIAMS COS INC | 98,271 | $3.4T | 102201.07% | |
| 190 | OREALTY INCOME CORP | 59,583 | $3.4T | 102156.16% | |
| 191 | COWZPACER FDS TR | 65,787 | $3.4T | 102126.63% | |
| 192 | IPGINTERPUBLIC GROUP COS INC | 100,820 | $3.3T | 98259.54% | |
| 193 | SRESEMPRA | 43,848 | $3.3T | 97841.54% | |
| 194 | FPEIFIRST TR EXCH TRADED FD III | 183,751 | $3.3T | 97827.17% | |
| 195 | REGLPROSHARES TR | 44,274 | $3.3T | 97258.59% | |
| 196 | SPEMSPDR INDEX SHS FDS | 91,172 | $3.2T | 96397.04% | |
| 197 | DUHPDIMENSIONAL ETF TRUST | 111,374 | $3.2T | 95143.43% | |
| 198 | MDYVSPDR SER TR | 43,260 | $3.2T | 94785.15% | |
| 199 | VEAVANGUARD TAX-MANAGED FDS | 65,824 | $3.2T | 94144.64% | |
| 200 | WFCWELLS FARGO CO NEW | 63,669 | $3.1T | 93571.85% |