KINGSWOOD WEALTH ADVISORS, LLC Q2 2024 Filing

Filed July 9, 2024

Portfolio Value

$1.1B

Holdings

653

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (653 positions)

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

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