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
101	DELLDELL TECHNOLOGIES INC	17,318	$2.4M	0.22%
102	DUKDUKE ENERGY CORPORATION NEW COM NEW	23,698	$2.4M	0.21%
103	TAT&T INCORPORATED	122,678	$2.3M	0.21%
104	CDNSCADENCE DESIGN SYSTEM INCORPORATED	7,566	$2.3M	0.21%
105	SPDWSPDR PORTFOLIO DVLPD	65,911	$2.3M	0.21%
106	FSKFS KKR CAPITAL CORP	116,422	$2.3M	0.21%
107	ORCLORACLE CORPORATION	16,171	$2.3M	0.21%
108	MPWRMONOLITHIC PWR SYSTEMS INCORPORATED	2,769	$2.3M	0.21%
109	MUMICRON TECHNOLOGY INCORPORATED	16,896	$2.2M	0.20%
110	HLTHILTON WORLDWIDE HLDGS INCORPORATED	10,139	$2.2M	0.20%
111	AMGNAMGEN INCORPORATED	6,733	$2.1M	0.19%
112	OBDCBLUE OWL CAPITAL CORPORATION	136,640	$2.1M	0.19%
113	NULGNUVEEN ESG LARGE CAP	25,727	$2.1M	0.19%
114	VRTXVERTEX PHARMACEUTICALS INCORPORATED	4,407	$2.1M	0.19%
115	SPYGSPDR S&P 500 GROWTH ETF	25,766	$2.1M	0.19%
116	ABTABBOTT LABORATORIES	19,408	$2.0M	0.18%
117	CSCOCISCO SYSTEMS INCORPORATED	42,110	$2.0M	0.18%
118	MARMARRIOTT INTL INC	8,154	$2.0M	0.18%
119	SOSOUTHERN COMPANY	24,473	$1.9M	0.17%
120	IBMINTERNATIONAL BUSINESS MACHINES	10,947	$1.9M	0.17%
121	FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	21,000	$1.9M	0.17%
122	LTCNGRAYSCALE LITECOIN TRUST	89,195	$1.9M	0.17%
123	BXBLACKSTONE INCORPORATED	15,198	$1.9M	0.17%
124	COPCONOCOPHILLIPS	15,822	$1.8M	0.16%
125	UBERUBER TECHNOLOGIES INCORPORATED	24,554	$1.8M	0.16%
126	BMYBRISTOL-MYERS SQUIBB COMPANY	42,764	$1.8M	0.16%
127	NRANRG ENERGY INCORPORATED COM NEW	22,804	$1.8M	0.16%
128	ADIANALOG DEVICES INCORPORATED	7,745	$1.8M	0.16%
129	VEAVANGUARD FTSE DEVELOPED	35,508	$1.8M	0.16%
130	IDXXIDEXX LABS INCORPORATED	3,550	$1.7M	0.16%
131	NULVNUVEEN ESG LARGE CAP	45,725	$1.7M	0.16%
132	DISWALT DISNEY CO	17,338	$1.7M	0.16%
133	TLTISHARES 20 PLS YEAR	18,679	$1.7M	0.15%
134	ISRGINTUITIVE SURGICAL	3,840	$1.7M	0.15%
135	CMCSACOMCAST CORPORATION NEW CLASS A	43,559	$1.7M	0.15%
136	IJHISHARES TR CORE S&P MCP ETF	28,982	$1.7M	0.15%
137	SGOVISHARES 0 TO 3 MNTH	16,400	$1.7M	0.15%
138	TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	9,409	$1.6M	0.15%
139	BILSPDR BLOOMBERG 1 3 MNTH	17,751	$1.6M	0.15%
140	FDDFIRST TRUST HIGH INCOME	131,783	$1.6M	0.15%
141	HLHECLA MINING COMPANY	334,000	$1.6M	0.15%
142	EQWLINVESCO S AND P 100 EQL	17,114	$1.6M	0.15%
143	FQIDIGITAL RLTY TR INCORPORATED REIT	10,604	$1.6M	0.15%
144	REGNREGENERON PHARMACEUTICALS	1,533	$1.6M	0.15%
145	LINLINDE PLC SHS	3,623	$1.6M	0.14%
146	TRVCCITIGROUP INCORPORATED COM NEW	24,903	$1.6M	0.14%
147	MPCMARATHON PETE CORPORATION	9,104	$1.6M	0.14%
148	DVNDEVON ENERGY CORPORATION NEW	33,272	$1.6M	0.14%
149	XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	8,545	$1.6M	0.14%
150	VGKVANGUARD FTSE EUROPE ETF	23,316	$1.6M	0.14%
151	XVOLACRUENCE ACTIVE HEDGE U.S. EQUITY ETF	74,843	$1.5M	0.14%
152	AQLTISHARES TR US TREAS BD ETF	68,020	$1.5M	0.14%
153	SPYVSPDR S&P 500 VALUE ETF	31,033	$1.5M	0.14%
154	GILDGILEAD SCIENCES INCORPORATED	21,906	$1.5M	0.14%
155	IJRISHARES TR CORE S&P SCP ETF	13,978	$1.5M	0.13%
156	MTRNMATERION CORP	13,768	$1.5M	0.13%
157	AMTAMERICAN TOWER CORPORATION NEW REIT	7,628	$1.5M	0.13%
158	SCHDSCHWAB US DIVIDEND EQUITY ETF	19,053	$1.5M	0.13%
159	LHXL3HARRIS TECHNOLOGIES INCORPORATED	6,591	$1.5M	0.13%
160	CRWDCROWDSTRIKE HLDGS INC	3,862	$1.5M	0.13%
161	OXYOCCIDENTAL PETE CORPORATION	23,445	$1.5M	0.13%
162	MMM3M COMPANY	14,355	$1.5M	0.13%
163	VGTVANGUARD INFORMATION	2,540	$1.5M	0.13%
164	DYHTARGET CORPORATION	9,830	$1.5M	0.13%
165	GEVGE VERNOVA INCORPORATED	8,474	$1.5M	0.13%
166	UNPUNION PAC CORPORATION	6,411	$1.5M	0.13%
167	CBCHUBB LIMITED	5,668	$1.4M	0.13%
168	DGROISHARES TR CORE DIV GRWTH	25,051	$1.4M	0.13%
169	VOVANGUARD MID-CAP ETF	5,931	$1.4M	0.13%
170	COFCAPITAL ONE FINL CORPORATION	10,353	$1.4M	0.13%
171	QQQMINVESCO NASDAQ 100 ETF	7,257	$1.4M	0.13%
172	ANETEURARISTA NETWORKS INCORPORATED	4,079	$1.4M	0.13%
173	AWMSKYWORKS SOLUTIONS INCORPORATED	13,145	$1.4M	0.13%
174	8CWCROWN CASTLE INCORPORATED REIT	14,301	$1.4M	0.13%
175	BIZDVANECK ETF TRUST	81,192	$1.4M	0.13%
176	SPYMSPDR PORTFOLIO S&P 500	21,681	$1.4M	0.13%
177	AONAON PLC SHS CL A	4,702	$1.4M	0.12%
178	4I1PHILIP MORRIS INTERNATIONAL INCORPORATED	13,521	$1.4M	0.12%
179	VTVANGUARD TOTAL WORLD	12,135	$1.4M	0.12%
180	CLCOLGATE PALMOLIVE COMPANY	14,081	$1.4M	0.12%
181	MCDMCDONALDS CORPORATION	5,273	$1.3M	0.12%
182	BUFGFT VST BUFF ALLOCATION	57,685	$1.3M	0.12%
183	STZCONSTELLATION BRANDS INCORPORATED CLASS A	5,154	$1.3M	0.12%
184	MARAMARATHON DIGITAL HOLDINGS INCORPORATED	66,561	$1.3M	0.12%
185	QUALISHARES MSCI USA QLTY	7,695	$1.3M	0.12%
186	MOATVANECK MORNINGSTAR WIDE	15,150	$1.3M	0.12%
187	SYKSTRYKER CORPORATION	3,796	$1.3M	0.12%
188	CMICUMMINS INCORPORATED	4,653	$1.3M	0.12%
189	ADMARCHER DANIELS MIDLAND COMPANY	21,101	$1.3M	0.11%
190	FNDXSCHWAB FUNDMNTL US LARGE	18,984	$1.3M	0.11%
191	MDLZMONDELEZ INTERNATIONAL INCORPORATED CLASS A	19,160	$1.3M	0.11%
192	EFGISHARES MSCI EAFE GROWTH	12,224	$1.3M	0.11%
193	NKENIKE INC	16,536	$1.2M	0.11%
194	EWEDWARDS LIFESCIENCES CORPORATION	13,450	$1.2M	0.11%
195	POOLPOOL CORPORATION	3,998	$1.2M	0.11%
196	SCHBSCHWAB US BROAD MARKET	19,375	$1.2M	0.11%
197	CITHE CIGNA GROUP	3,680	$1.2M	0.11%
198	VUGVANGUARD GROWTH ETF	3,218	$1.2M	0.11%
199	PGRPROGRESSIVE CORPORATION	5,739	$1.2M	0.11%
200	IRMIRON MTN INC NEW	13,299	$1.2M	0.11%

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