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
101	CITHE CIGNA GROUP	2,628	$737K	0.23%
102	AQLTISHARES SELECT DIVIDEND ETF	6,469	$732K	0.23%
103	AMDADVANCED MICRO DEVICES I	6,083	$692K	0.22%
104	DLNWISDOMTREE TRUST	10,786	$685K	0.22%
105	USMVISHARES TRUST	9,171	$681K	0.22%
106	XLKSPDR TECHNOLOGY SELECT SECTOR FUND	3,906	$679K	0.22%
107	PSAPUBLIC STORAGE	2,277	$664K	0.21%
108	BXBLACKSTONE INC	7,072	$657K	0.21%
109	STZCONSTELLATION BRANDS INC	2,647	$651K	0.21%
110	XTISHARES TRUST	11,650	$647K	0.21%
111	ETNEATON CORP PLC F	3,087	$620K	0.20%
112	AMATAPPLIED MATERIALS	4,267	$616K	0.20%
113	DISWALT DISNEY CO	6,874	$613K	0.20%
114	AORISHARES CORE GROWTH ALLOCATION	11,875	$610K	0.19%
115	ETENERGY TRANSFER LP	47,094	$598K	0.19%
116	IRINGERSOLL RAND INC	8,984	$587K	0.19%
117	TSNTYSON FOODS INC CLASS A	11,511	$587K	0.19%
118	IWFISHARES RUSSELL 1000 GROWTH	2,130	$586K	0.19%
119	PYPLPAYPAL HOLDINGS INCORPOR	8,744	$583K	0.19%
120	ATVIEURACTIVISION BLIZZARD	6,843	$576K	0.18%
121	MIGAMICROSTRATEGY INC CLASS A	1,680	$575K	0.18%
122	TDIVFIRST TRUST EXCHANGE TRADED	9,750	$571K	0.18%
123	ABTABBOTT LABORATORIES	5,246	$571K	0.18%
124	MCDMCDONALDS CORP	1,906	$568K	0.18%
125	STEWSRH TOTAL RETURN FUND INCORPORATED	42,550	$565K	0.18%
126	FAUGFIRST TR EXCHANGE TRADED FD	14,079	$543K	0.17%
127	FDXFEDEX CORP	2,186	$541K	0.17%
128	VBVANGUARD INDEX FUNDS	2,664	$529K	0.17%
129	AGGISHARES CORE U S AGGREGATE BD	5,390	$527K	0.17%
130	CVGWCALAVO GROWERS INC	18,018	$522K	0.17%
131	PFEPFIZER INC	14,195	$520K	0.17%
132	FVDFIRST TR VALUE LINE DIVID	12,886	$516K	0.16%
133	DEDEERE & CO	1,238	$501K	0.16%
134	ACNACCENTURE PLC FCLASS A	1,605	$495K	0.16%
135	VHTVANGUARD WORLD FUNDS	2,015	$493K	0.16%
136	XJPIXNUVEEN PREFERRED AND INCOME	29,320	$492K	0.16%
137	SDYSPDR S&P DIVIDEND ETF	3,999	$490K	0.16%
138	WFCWELLS FARGO COMPANY NEW	11,450	$488K	0.16%
139	JEPQJ P MORGAN EXCHANGE-TRADED FD	10,060	$486K	0.15%
140	PEPPEPSICO INC	2,618	$484K	0.15%
141	AMGNAMGEN INC.	2,150	$477K	0.15%
142	GEGENERAL ELECTRIC COMPANY COM NEW	4,327	$475K	0.15%
143	SLBSCHLUMBERGER LIMITED COM STK	9,675	$475K	0.15%
144	FMAYFIRST TR EXCHANGE TRADED FD	11,900	$463K	0.15%
145	WPMWHEATON PRECIOUS METAL F	10,376	$448K	0.14%
146	CWHCAMPING WORLD HOLDINGS INC	14,854	$447K	0.14%
147	SPYGSPDR SERIES TRUST	7,298	$445K	0.14%
148	NYCBEURNEW YORK COMMUNITY BANCORP INC	39,237	$441K	0.14%
149	CWBSPDR SERIES TRUST	6,295	$440K	0.14%
150	OXYOCCIDENTAL PETE CORPORATION	7,328	$430K	0.14%
151	SCHWCHARLES SCHWAB CORP	7,540	$427K	0.14%
152	NKENIKE INC CLASS B	3,834	$423K	0.13%
153	SMHVANECK ETF TR	2,757	$419K	0.13%
154	VYMVANGUARD INDEX FUNDS	3,929	$416K	0.13%
155	DHRDANAHER CORP	1,723	$413K	0.13%
156	WPCW P CAREY INC	6,105	$412K	0.13%
157	FNOVFIRST TR EXCHANGE TRADED FD	10,150	$408K	0.13%
158	BNDVANGUARD TOTAL BOND MARKET ETF	5,618	$408K	0.13%
159	FAPRFIRST TR EXCHANGE TRADED FD	12,442	$408K	0.13%
160	IBMINTERNATIONAL BUSINESS	2,981	$398K	0.13%
161	EFAISHARES MSCI EAFE ETF	5,440	$394K	0.13%
162	WMBWILLIAMS COMPANIES INCORPORATED	12,056	$393K	0.13%
163	ANETEURARISTA NETWORKS INC	2,399	$388K	0.12%
164	EFAVISHARES TRUST	5,736	$387K	0.12%
165	ARCCARES CAPITAL CORPORATION	20,628	$387K	0.12%
166	HNDLSTRATEGY SHARES	18,600	$378K	0.12%
167	MGKVANGUARD MEGA CAP GROWTH ETF	1,600	$376K	0.12%
168	ACLSAXCELIS TECHNOLOGIES	2,036	$373K	0.12%
169	VTVVANGUARD INDEX FUNDS	2,599	$369K	0.12%
170	XLISELECT SECTOR SPDR TRUST	3,410	$365K	0.12%
171	ESGUISHARES TRUST	3,725	$363K	0.12%
172	PHYS/USPROTT PHYSICAL GOLD TR UNIT	23,950	$357K	0.11%
173	BMEZBLACKROCK HEALTH SCIENCE	21,622	$355K	0.11%
174	AWCAMERICAN WATER WORKS	2,450	$349K	0.11%
175	GXOGXO LOGISTICS INC	5,568	$349K	0.11%
176	TAT&T INC	21,762	$347K	0.11%
177	AWMSKYWORKS SOLUTIONS INCORPORATED	1,409	$346K	0.11%
178	QQQXNUVEEN NASDAQ 100 DYNAMIC	13,768	$343K	0.11%
179	IWOISHARES RUSSELL 2000 GROWTH	1,400	$339K	0.11%
180	MDTMEDTRONIC PLC F	3,841	$338K	0.11%
181	MRVLMARVELL TECHNOLOGY INC	5,592	$334K	0.11%
182	UDNINVESCO DB US DOLLAR INDEX	17,624	$331K	0.11%
183	0VVBPARAMOUNT GLOBAL	20,433	$325K	0.10%
184	IJRISHARES CORE S&P SMALL CAP ETF	3,254	$324K	0.10%
185	SOSOUTHERN CO	4,612	$323K	0.10%
186	SILASILA REALTY TRUST INC	39,037	$320K	0.10%
187	ADSKAUTODESK INC	1,541	$315K	0.10%
188	—AMERICAN HEALTHCARE REIT INC	10,016	$314K	0.10%
189	BOTZGLOBAL X FUNDS	10,955	$314K	0.10%
190	BONDPIMCO ACTIVE BOND EXCHANGE	3,432	$314K	0.10%
191	FTCFIRST TR LARGE CAP GROWTH	3,085	$312K	0.10%
192	DOCUDOCUSIGN INC	6,120	$312K	0.10%
193	ABNBAIRBNB INC CLASS A	2,438	$312K	0.10%
194	SPLVINVESCO EXCHANGE TRADED FD TR	4,936	$310K	0.10%
195	VFHVANGUARD SECTOR INDEX FDS	3,750	$304K	0.10%
196	BCEBCE INCORPORATED COM NEW	6,590	$300K	0.10%
197	OREALTY INCOME CORP	4,967	$297K	0.09%
198	FPEIFIRST TRUST EXCHANGE TRADED	17,600	$296K	0.09%
199	TOLTOLL BROTHERS INCORPORATED	3,735	$295K	0.09%
200	WIREEURENCORE WIRE CORP	1,574	$292K	0.09%

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