KINGSWOOD WEALTH ADVISORS, LLC Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$313.7M

Holdings

267

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (267 positions)

#	Stock	Shares	Value	% Portfolio
1	—SCIENCE 37 HOLDINGS INC	643,500	$136.0M	43.35%
2	AAPLAPPLE INC	151,569	$29.4M	9.37%
3	—AMERICAN CREEK RES LIMITED COM NEW	200,000	$22.0M	7.01%
4	MSFTMICROSOFT CORP	36,115	$12.3M	3.92%
5	GBTCGRAYSCALE BITCOIN TR BTC	511,815	$9.8M	3.13%
6	SPYSPDR S&P 500 ETF TRUST	19,266	$8.5M	2.72%
7	AMZNAMAZON.COM INC	60,147	$7.8M	2.50%
8	NVDANVIDIA CORP	15,702	$6.6M	2.12%
9	TSLATESLA INC	22,807	$6.0M	1.90%
10	NEENEXTERA ENERGY INC	77,441	$5.7M	1.83%
11	TXNTEXAS INSTRUMENTS	28,483	$5.1M	1.63%
12	—DESKTOP METAL INC CLASS A	2,717,715	$4.8M	1.53%
13	GOOGLALPHABET INC. CLASS A	34,145	$4.1M	1.30%
14	BABOEING CO	19,106	$4.0M	1.29%
15	ELVELEVANCE HEALTH INC	8,940	$4.0M	1.27%
16	PHPARKER-HANNIFIN CORP	10,100	$3.9M	1.26%
17	APDAIR PROD & CHEMICALS	12,867	$3.9M	1.23%
18	CATCATERPILLAR INC	15,141	$3.7M	1.19%
19	LMTLOCKHEED MARTIN CORP	8,088	$3.7M	1.19%
20	HUMHUMANA INC	7,427	$3.3M	1.06%
21	HONHONEYWELL INTL INC	15,832	$3.3M	1.05%
22	FTCSFIRST TRUST CAPITAL STRENGTH	43,408	$3.3M	1.04%
23	MRKMERCK & CO. INC.	26,530	$3.1M	0.98%
24	IOOISHARES GLOBAL 100 ETF	40,225	$3.1M	0.98%
25	RTXRAYTHEON TECHNOLOGIES CO	30,685	$3.0M	0.96%
26	MTUMISHARES TR	20,589	$3.0M	0.95%
27	BMYBRISTOL-MYERS SQUIBB	40,204	$2.6M	0.82%
28	METAMETA PLATFORMS INC CLASS A	8,612	$2.5M	0.79%
29	JPMJPMORGAN CHASE & CO	16,256	$2.4M	0.75%
30	BRK/BBERKSHIRE HATHAWAY CLASS B	6,826	$2.3M	0.74%
31	FSKFS KKR CAPITAL CORP	117,642	$2.3M	0.72%
32	UNHUNITEDHEALTH GRP INC	4,671	$2.2M	0.72%
33	CSCOCISCO SYSTEMS INC	2,245,274	$2.2M	0.72%
34	TTTRANE TECHNOLOGIES PLC F	11,617	$2.2M	0.71%
35	ETHEGRAYSCALE ETHEREUM TR ET	215,905	$2.1M	0.68%
36	GDGENERAL DYNAMICS CO	9,884	$2.1M	0.68%
37	JNJJOHNSON & JOHNSON	12,623	$2.1M	0.67%
38	LTCNGRAYSCALE LITECOIN TRUST	331,488	$2.1M	0.65%
39	GOOGALPHABET INC. CLASS C	16,551	$2.0M	0.64%
40	—AMERICAN PWR GROUP	50,000	$2.0M	0.64%
41	VVISA INC CLASS A	7,989	$1.9M	0.60%
42	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	21,160	$1.9M	0.60%
43	FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	21,160	$1.9M	0.60%
44	MTRNMATERION CORP	15,750	$1.8M	0.57%
45	XOMEXXON MOBIL CORP	16,465	$1.8M	0.56%
46	PANWPALO ALTO NETWORKS	6,537	$1.7M	0.53%
47	OBDCOWL ROCK CAPITAL CORPORATION	119,417	$1.6M	0.51%
48	FDDFIRST TRUST HIGH INCOME	133,908	$1.5M	0.49%
49	CVSCVS HEALTH CORP	24,876	$1.4M	0.45%
50	VIGVANGUARD SPECIALIZED FUNDS	8,683	$1.4M	0.45%
51	DVNDEVON ENERGY CORP	28,955	$1.4M	0.45%
52	WMTWALMART INC	1,384,311	$1.4M	0.44%
53	IAU*ISHARES GOLD TRUST	37,809	$1.4M	0.44%
54	BACBANK OF AMERICA CORP	47,626	$1.4M	0.44%
55	NFLXNETFLIX INC	3,034	$1.3M	0.43%
56	MAMASTERCARD INC CLASS A	3,355	$1.3M	0.42%
57	DUKDUKE ENERGY CORP	14,565	$1.3M	0.42%
58	QCOMQUALCOMM INC	10,838	$1.3M	0.41%
59	PXDEURPIONEER NATURAL RES	6,178	$1.3M	0.41%
60	NDQINVESCO QQQ TR	3,386	$1.3M	0.40%
61	PGPROCTER & GAMBLE	8,153	$1.2M	0.39%
62	HDHOME DEPOT INC	3,881	$1.2M	0.38%
63	XLYSELECT SECTOR SPDR FUND	7,027	$1.2M	0.38%
64	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	7,027	$1.2M	0.38%
65	GATXGATX CORP	9,193	$1.2M	0.38%
66	LHXL3HARRIS TECHNOLOGIES IN	5,963	$1.2M	0.37%
67	NVONOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	7,165	$1.2M	0.37%
68	INTCINTEL CORP	34,070	$1.1M	0.36%
69	CRMSALESFORCE INC	5,396	$1.1M	0.36%
70	MARAMARATHON DIGITAL HLDGS I	81,480	$1.1M	0.36%
71	FFORD MOTOR CO	74,591	$1.1M	0.36%
72	ABBVABBVIE INC	8,346	$1.1M	0.36%
73	DYHTARGET CORP	8,463	$1.1M	0.36%
74	IVVISHARES CORE S&P 500 ETF	2,391	$1.1M	0.34%
75	FRFIRST INDUSTRIAL RLT	20,141	$1.1M	0.34%
76	IYGISHARES TR U.S. FIN SVC ETF	24,696	$1.1M	0.34%
77	ORCLORACLE CORP	8,822	$1.1M	0.33%
78	MANUMANCHESTER UTD PLC FCLASS A	42,839	$1.0M	0.33%
79	ADBEADOBE INC	2,128	$1.0M	0.33%
80	GQ9SPDR GOLD TR	5,790	$1.0M	0.33%
81	VTVANGUARD INTL EQUITY INDEX FD	10,500	$1.0M	0.32%
82	XLVSELECT SECTOR SPDR TRUST	7,554	$1.0M	0.32%
83	GSGOLDMAN SACHS GROUP INC	3,107	$1.0M	0.32%
84	BACVERIZON COMMUNICATN	25,842	$961K	0.31%
85	ILMNILLUMINA INC	5,051	$947K	0.30%
86	NOBLPROSHARES S&P 500 DIVIDEND	10,032	$945K	0.30%
87	JEPIJ P MORGAN EXCHANGE TRADED	16,907	$935K	0.30%
88	VTIVANGUARD INDEX FUNDS	4,198	$924K	0.29%
89	LLYLILLY ELI & CO	1,926	$903K	0.29%
90	SGOLABRDN GOLD ETF TRUST	49,000	$900K	0.29%
91	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	2,620	$900K	0.29%
92	SBUXSTARBUCKS CORP	9,078	$899K	0.29%
93	NRANRG ENERGY INCORPORATED COM NEW	23,118	$864K	0.28%
94	TKRTIMKEN CO	9,303	$851K	0.27%
95	BIZDVANECK ETF TRUST	53,151	$816K	0.26%
96	CVXCHEVRON CORP	5,061	$796K	0.25%
97	WMWASTE MANAGEMENT INC	4,515	$782K	0.25%
98	ADMARCHER-DANIELS-MIDLN	10,249	$774K	0.25%
99	BCCCGLOBAL X FDS	24,075	$756K	0.24%
100	VICIVICI PROPERTIES INC	24,016	$754K	0.24%

Page 1 of 3Next