KINGSWOOD WEALTH ADVISORS, LLC Q2 2024 Filing
Filed July 9, 2024
Portfolio Value
$1109.8T
Holdings
653
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INCORPORATED | 299,798 | $63.1T | 5.69% | |
| 2 | NVDANVIDIA CORPORATION | 488,008 | $60.3T | 5.43% | |
| 3 | MSFTMICROSOFT CORPORATION | 106,304 | $47.5T | 4.28% | |
| 4 | SPYSPDR S&P 500 ETF | 59,619 | $32.4T | 2.92% | |
| 5 | AMZNAMAZON COM INCORPORATED | 139,800 | $27.0T | 2.43% | |
| 6 | METAMETA PLATFORMS INC | 33,357 | $16.8T | 1.52% | |
| 7 | GBTCGRAYSCALE BITCOIN ETF | 295,282 | $15.7T | 1.42% | |
| 8 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 76,782 | $14.1T | 1.27% | |
| 9 | NDQINVESCO QQQ TR | 29,271 | $14.0T | 1.26% | |
| 10 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 76,575 | $13.9T | 1.26% | |
| 11 | AVGOBROADCOM INCORPORATED | 8,436 | $13.5T | 1.22% | |
| 12 | LLYELI LILLY & COMPANY | 13,799 | $12.5T | 1.13% | |
| 13 | IVVISHARES CORE S&P 500 | 20,162 | $11.0T | 0.99% | |
| 14 | JPMJPMORGAN CHASE & CO | 45,401 | $9.2T | 0.83% | |
| 15 | TSLATESLA INCORPORATED | 41,361 | $8.2T | 0.74% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 20,100 | $8.2T | 0.74% | |
| 17 | UNHUNITEDHEALTH GROUP INCORPORATED | 15,102 | $7.7T | 0.69% | |
| 18 | NEENEXTERA ENERGY INCORPORATED | 105,757 | $7.5T | 0.67% | |
| 19 | VVISA INCORPORATED COM CLASS A | 27,525 | $7.2T | 0.65% | |
| 20 | COSTCOSTCO WHOLESALE CORPORATION NEW | 8,040 | $6.8T | 0.62% | |
| 21 | MIGAMICROSTRATEGY INC | 4,917 | $6.8T | 0.61% | |
| 22 | NFLXNETFLIX INCORPORATED | 9,898 | $6.7T | 0.60% | |
| 23 | CATCATERPILLAR INCORPORATED | 19,718 | $6.6T | 0.59% | |
| 24 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,752 | $6.6T | 0.59% | |
| 25 | TXNTEXAS INSTRUMENTS | 32,546 | $6.3T | 0.57% | |
| 26 | XOMEXXON MOBIL CORPORATION | 54,348 | $6.3T | 0.56% | |
| 27 | MRKMERCK & COMPANY INCORPORATED | 49,902 | $6.2T | 0.56% | |
| 28 | GEGE AEROSPACE COM NEW | 37,544 | $6.0T | 0.54% | |
| 29 | ELVELEVANCE HEALTH INCORPORATED | 10,826 | $5.9T | 0.53% | |
| 30 | SSOPROSHARES ULTRA S&P500 | 69,671 | $5.8T | 0.52% | |
| 31 | USMVISHARES TR MSCI USA MIN VOL | 66,940 | $5.6T | 0.51% | |
| 32 | ETHEGRAYSCALE ETHEREUM TR ET | 168,682 | $5.3T | 0.48% | |
| 33 | FBTCFIDELITY WISE ORIGIN | 100,916 | $5.3T | 0.48% | |
| 34 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 52,328 | $5.3T | 0.48% | |
| 35 | BITX2X BITCOIN STRATEGY ETF | 166,175 | $5.3T | 0.47% | |
| 36 | GSGOLDMAN SACHS GROUP INCORPORATED | 11,558 | $5.2T | 0.47% | |
| 37 | HDHOME DEPOT INCORPORATED | 14,651 | $5.0T | 0.45% | |
| 38 | PLDPROLOGIS INCORPORATED. REIT | 44,378 | $5.0T | 0.45% | |
| 39 | RTXRTX CORPORATION | 49,526 | $5.0T | 0.45% | |
| 40 | PHPARKER-HANNIFIN CORP | 9,491 | $4.8T | 0.43% | |
| 41 | JEPIJPMORGAN EQUITY PREMIUM | 80,892 | $4.6T | 0.41% | |
| 42 | VBVANGUARD SMALL-CAP ETF | 21,024 | $4.6T | 0.41% | |
| 43 | QCOMQUALCOMM INCORPORATED | 22,996 | $4.6T | 0.41% | |
| 44 | AMDADVANCED MICRO DEVICES INCORPORATED | 27,937 | $4.5T | 0.41% | |
| 45 | BACBANK AMERICA CORPORATION | 113,647 | $4.5T | 0.41% | |
| 46 | LMTLOCKHEED MARTIN CORPORATION | 9,439 | $4.4T | 0.40% | |
| 47 | JNJJOHNSON & JOHNSON | 29,557 | $4.3T | 0.39% | |
| 48 | SMCIUSDSUPER MICRO COMPUTER | 5,237 | $4.3T | 0.39% | |
| 49 | TTTRANE TECHNOLOGIES PLC SHS | 12,842 | $4.2T | 0.38% | |
| 50 | VOOVANGUARD S&P 500 ETF | 8,400 | $4.2T | 0.38% | |
| 51 | PGPROCTER AND GAMBLE COMPANY | 25,345 | $4.2T | 0.38% | |
| 52 | GQ9SPDR GOLD SHARES | 19,334 | $4.2T | 0.37% | |
| 53 | CVXCHEVRON CORPORATION NEW | 26,486 | $4.1T | 0.37% | |
| 54 | IOOISHARES GLOBAL 100 ETF | 42,605 | $4.1T | 0.37% | |
| 55 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 22,476 | $4.1T | 0.37% | |
| 56 | HONHONEYWELL INTERNATIONAL INCORPORATED | 19,125 | $4.1T | 0.37% | |
| 57 | NVONOVO-NORDISK A S ADR | 28,557 | $4.1T | 0.37% | |
| 58 | WMTWALMART INCORPORATED | 59,805 | $4.0T | 0.36% | |
| 59 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 55,284 | $4.0T | 0.36% | |
| 60 | MAMASTERCARD INC | 9,036 | $4.0T | 0.36% | |
| 61 | VTIVANGUARD TOTAL STOCK | 14,764 | $3.9T | 0.36% | |
| 62 | MAAMID-AMER APT CMNTYS INCORPORATED REIT | 27,651 | $3.9T | 0.36% | |
| 63 | APDAIR PRODUCTS & CHEMICALS INCORPORATED | 14,822 | $3.8T | 0.34% | |
| 64 | ABBVABBVIE INCORPORATED | 22,286 | $3.8T | 0.34% | |
| 65 | CRMSALESFORCE INCORPORATED | 14,795 | $3.8T | 0.34% | |
| 66 | MTUMISHARES MSCI USA MOMNTUM | 19,144 | $3.7T | 0.34% | |
| 67 | FTCSFIRST TRUST CAPITAL STRENGTH | 42,866 | $3.6T | 0.32% | |
| 68 | BABOEING COMPANY | 19,444 | $3.5T | 0.32% | |
| 69 | IWFISHARES RUSSELL 1000 | 9,584 | $3.5T | 0.31% | |
| 70 | SMHVANECK SEMICONDUCTOR ETF | 13,100 | $3.4T | 0.31% | |
| 71 | INTUINTUIT INC | 5,179 | $3.4T | 0.31% | |
| 72 | ESSESSEX PROPERTY TR | 12,474 | $3.4T | 0.31% | |
| 73 | GDGENERAL DYNAMICS CORPORATION | 11,560 | $3.4T | 0.30% | |
| 74 | KKRKKR & COMPANY INCORPORATED | 31,058 | $3.3T | 0.29% | |
| 75 | IBITISHARES BITCOIN ETF | 95,683 | $3.3T | 0.29% | |
| 76 | NOWSERVICENOW INCORPORATED | 3,959 | $3.1T | 0.28% | |
| 77 | TPLTEXAS PACIFIC LAND CORP | 4,221 | $3.1T | 0.28% | |
| 78 | AGGISHARES CORE U S AGGREGATE BD | 31,680 | $3.1T | 0.28% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | 5 | $3.1T | 0.28% | |
| 80 | WFCWELLS FARGO COMPANY NEW | 50,244 | $3.0T | 0.27% | |
| 81 | PFEPFIZER INCORPORATED | 105,294 | $2.9T | 0.27% | |
| 82 | BACVERIZON COMMUNICATIONS INCORPORATED | 70,127 | $2.9T | 0.26% | |
| 83 | ETNEATON CORPORATION PLC SHS | 9,163 | $2.9T | 0.26% | |
| 84 | HUMHUMANA INCORPORATED | 7,580 | $2.8T | 0.26% | |
| 85 | KOCOCA COLA COMPANY | 43,372 | $2.8T | 0.25% | |
| 86 | ESGUISHARES ESG AWARE MSCI | 22,964 | $2.7T | 0.25% | |
| 87 | SDYSPDR S&P DIVIDEND ETF | 21,487 | $2.7T | 0.25% | |
| 88 | ADBEADOBE INCORPORATED | 4,887 | $2.7T | 0.24% | |
| 89 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 11,992 | $2.7T | 0.24% | |
| 90 | T7DTRANSDIGM GROUP INCORPORATED | 2,114 | $2.7T | 0.24% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 4,830 | $2.7T | 0.24% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INCORPORATED | 42,551 | $2.7T | 0.24% | |
| 93 | AQLTISHARES SELECT DIVIDEND | 21,957 | $2.7T | 0.24% | |
| 94 | AMATAPPLIED MATLS INCORPORATED | 11,088 | $2.6T | 0.24% | |
| 95 | WMWASTE MANAGEMENT INC | 12,251 | $2.6T | 0.24% | |
| 96 | JEPQJ P MORGAN NASDAQ EQT | 45,979 | $2.6T | 0.23% | |
| 97 | DHRDANAHER CORPORATION | 9,906 | $2.5T | 0.22% | |
| 98 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,043 | $2.4T | 0.22% | |
| 99 | JPSTJPMORGAN ULTRA SHORT | 47,518 | $2.4T | 0.22% | |
| 100 | PEPPEPSICO INCORPORATED | 14,485 | $2.4T | 0.22% |
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